SCOPUS ASSET MANAGEMENT, L.P.
NEW YORK NY · SEC CIK 0001317583
$57.71亿2026Q1 申报市值
280持仓数
18.3%前十大占比 · 第一大 3.0%
70 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LIN 重新持有+$9,890.41万
V 新建仓+$5,863.46万
ASML HOLDING NV- 新建仓+$5,377.10万
TSM 新建仓+$4,882.19万
UBER 新建仓+$4,159.50万
2026Q1 卖出最多 按季末市值估算
SPGI 清仓-$8,884.03万
USFD 清仓-$7,004.76万
MCO 清仓-$6,768.76万
RBLX 清仓-$6,077.25万
SYY 重新持有-$6,009.55万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -170,000 | -100.0% | -$8,884.03万 | 清仓 |
| LIN | Linde PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$7,260.99万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -930,000 | -100.0% | -$7,004.76万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -132,500 | -100.0% | -$6,768.76万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$6,077.25万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -86,150 | -100.0% | -$5,804.96万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -289,025 | -100.0% | -$5,444.07万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -492,000 | -100.0% | -$4,487.53万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -195,750 | -100.0% | -$4,067.88万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -205,000 | -100.0% | -$3,823.25万 | 清仓 |
| — | ON HOLDING AG-CLASS A | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,718.40万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,668.00万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -142,050 | -100.0% | -$3,265.30万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,076.80万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -909,000 | -100.0% | -$3,004.24万 | 清仓 |
| — | SHARKNINJA INC | $0 | 0.00% | 0 | -265,000 | -100.0% | -$2,965.35万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$2,945.43万 | 清仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,760.10万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$2,736.49万 | 清仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,728.80万 | 清仓 |
| BHP | BHP GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$2,716.65万 | 清仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,654.40万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -359,221 | -100.0% | -$2,643.87万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,347.50万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -1,172,500 | -100.0% | -$2,269.96万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$2,184.72万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2,183.76万 | 清仓 |
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,045.00万 | 清仓 |
| URI | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2,023.30万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -119,500 | -100.0% | -$1,923.59万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJR | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,802.70万 | 清仓 |
| WCC | WESCO INTL INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,712.48万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,578.25万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,555.05万 | 清仓 |
| — | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,476.38万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -100,327 | -100.0% | -$1,331.54万 | 清仓 |
| NXT | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,306.65万 | 清仓 |
| — | HOLCIM LTD | $0 | 0.00% | 0 | -131,485 | -100.0% | -$1,289.97万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -48,836 | -100.0% | -$1,263.14万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,230.80万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,220.92万 | 清仓 |
| — | AMRIZE LTD | $0 | 0.00% | 0 | -211,715 | -100.0% | -$1,163.82万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,084.90万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -30,692 | -100.0% | -$1,033.28万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,009.98万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$977.50万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$963.00万 | 清仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$910.04万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$904.00万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$792.20万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$717.60万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -27,221 | -100.0% | -$670.07万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$645.20万 | 清仓 |
| MAS | MASCO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$576.12万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$552.35万 | 清仓 |
| — | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC 看涨期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$545.25万 | 清仓 |
| MOD | MODINE MFG CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$530.88万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -235,000 | -100.0% | -$517.94万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$504.99万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$491.20万 | 清仓 |
| WCC | WESCO INTL INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$489.28万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$487.35万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$484.56万 | 清仓 |
| PHM | PULTE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$469.04万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$402.00万 | 清仓 |
| — | FERRARI NV | $0 | 0.00% | 0 | -10,874 | -100.0% | -$401.86万 | 清仓 |
| — | FTAI AVIATION LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$393.70万 | 清仓 |
| MOD | MODINE MANUFACTURING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -92,150 | -100.0% | -$369.80万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$293.57万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$287.45万 | 清仓 |
| — | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$252.00万 | 清仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$227.51万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -49,164 | -100.0% | -$18.68万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $73.01万 | 0.01% | 32,932 | 32,932 | — | $73.01万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $99.72万 | 0.02% | 15,000 | -55,000 | -78.6% | -$365.64万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $108.14万 | 0.02% | 10,000 | 10,000 | — | $108.14万 | 新建仓 |
| ATRO | ASTRONICS CORP | $133.46万 | 0.02% | 20,000 | 20,000 | — | $133.46万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $145.71万 | 0.03% | 2,000 | -8,000 | -80.0% | -$582.85万 | 减仓 |
| OKLO | OKLO INC | $148.77万 | 0.03% | 30,000 | 10,000 | 50.0% | $49.59万 | 加仓 |
| GPGI | GPGI INC | $171.00万 | 0.03% | 100,000 | 100,000 | — | $171.00万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $185.88万 | 0.03% | 5,000 | -5,000 | -50.0% | -$185.88万 | 减仓 |
| WCC | WESCO INTL INC | $187.35万 | 0.03% | 6,847 | -11,350 | -62.4% | -$310.56万 | 减仓 |
| TEX | TEREX CORP NEW | $195.85万 | 0.03% | 33,139 | -59,130 | -64.1% | -$349.46万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $197.50万 | 0.03% | 10,000 | -59,149 | -85.5% | -$1,168.19万 | 减仓 |
| — | SPARTACUS ACQU CORP II | $200.70万 | 0.03% | 200,000 | 200,000 | — | $200.70万 | 新建仓 |
| TKR | TIMKEN CO 看跌期权 | $201.14万 | 0.03% | 20,000 | 20,000 | — | $201.14万 | 新建仓 |