SCOPIA CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001279150
$1.12亿2026Q2 申报市值
19持仓数
74.4%前十大占比 · 第一大 10.0%
0 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VVV 加仓+$311.99万
2026Q2 卖出最多 按季末市值估算
VISN 清仓-$1,207.58万
JBHT 减仓-$860.01万
LIVN 减仓-$604.55万
AZTA 清仓-$499.45万
AMZN 减仓-$453.70万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | $1,116.07万 | 9.99% | 282,264 | 78,904 | 38.8% | $311.99万 | 加仓 |
| LIVN | LIVANOVA PLC | $928.85万 | 8.31% | 112,957 | -73,520 | -39.4% | -$604.55万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $905.50万 | 8.10% | 1,532,143 | -266,831 | -14.8% | -$157.70万 | 减仓 |
| CTVA | CORTEVA INC | $886.49万 | 7.93% | 104,675 | -43,748 | -29.5% | -$370.50万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $814.34万 | 7.29% | 333,200 | -132,875 | -28.5% | -$324.75万 | 减仓 |
| HLIT | HARMONIC INC | $799.85万 | 7.16% | 489,806 | -153,937 | -23.9% | -$251.38万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $798.67万 | 7.15% | 33,531 | -9,772 | -22.6% | -$232.76万 | 减仓 |
| CC | CHEMOURS CO | $765.94万 | 6.86% | 373,267 | -188,993 | -33.6% | -$387.81万 | 减仓 |
| ENS | ENERSYS | $677.91万 | 6.07% | 28,993 | -963 | -3.2% | -$22.52万 | 减仓 |
| DASH | DOORDASH INC | $613.77万 | 5.49% | 33,261 | -180 | -0.5% | -$3.32万 | 减仓 |
| KKR | KKR & CO INC | $592.76万 | 5.31% | 64,585 | -25,611 | -28.4% | -$235.06万 | 减仓 |
| AMZN | AMAZON COM INC | $577.95万 | 5.17% | 24,249 | -19,036 | -44.0% | -$453.70万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $352.89万 | 3.16% | 67,995 | -9,733 | -12.5% | -$50.51万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $352.76万 | 3.16% | 24,198 | -3,385 | -12.3% | -$49.35万 | 减仓 |
| VSTS | VESTIS CORPORATION | $335.80万 | 3.01% | 231,264 | -221,509 | -48.9% | -$321.63万 | 减仓 |
| MNKD | MANNKIND CORP | $296.05万 | 2.65% | 694,961 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $235.16万 | 2.10% | 8,125 | -29,714 | -78.5% | -$860.01万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $77.34万 | 0.69% | 79,899 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $44.92万 | 0.40% | 35,512 | 0 | 0.0% | — | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -663,507 | -100.0% | -$1,207.58万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -236,371 | -100.0% | -$499.45万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -391,090 | -100.0% | -$429.03万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -164,500 | -100.0% | -$202.99万 | 清仓 |