SCOPUS ASSET MANAGEMENT, L.P.
NEW YORK NY · SEC CIK 0001317583
$71.12亿2026Q2 申报市值
265持仓数
15.6%前十大占比 · 第一大 2.7%
71 / 100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
CL 新建仓+$7,944.07万
AAPL 新建仓+$7,914.00万
ASML 新建仓+$7,410.66万
SYY 加仓+$7,104.30万
STX 新建仓+$6,242.10万
2026Q2 卖出最多 按季末市值估算
PEP 清仓-$7,094.81万
META 清仓-$6,058.86万
ASML HOLDING NV- 清仓-$5,377.10万
HEIDELBERG MATER 清仓-$4,594.74万
UBER 清仓-$4,159.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -695,000 | -100.0% | -$1.72亿 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -456,875 | -100.0% | -$7,094.81万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -105,900 | -100.0% | -$6,058.86万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5,771.80万 | 清仓 |
| — | ASML HOLDING NV-NY REG SHS | $0 | 0.00% | 0 | -40,710 | -100.0% | -$5,377.10万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$5,139.60万 | 清仓 |
| — | HEIDELBERG MATERIALS AG | $0 | 0.00% | 0 | -222,878 | -100.0% | -$4,594.74万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$4,497.30万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -578,270 | -100.0% | -$4,159.50万 | 清仓 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$3,603.60万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -363,670 | -100.0% | -$3,496.69万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,218.80万 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,006.60万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -391,988 | -100.0% | -$2,948.14万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,715.25万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,630.80万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,579.93万 | 清仓 |
| — | SIEMENS ENERGY AG 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,466.40万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,102.40万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,094.60万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,094.38万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,027.70万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -231,118 | -100.0% | -$2,013.27万 | 清仓 |
| PNR | PENTAIR PLC 看跌期权 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$2,003.53万 | 清仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$1,983.96万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,900.50万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$1,890.00万 | 清仓 |
| — | CONSTELLIUM SE 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,843.50万 | 清仓 |
| XYL | XYLEM INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,792.50万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -148,245 | -100.0% | -$1,771.53万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,695.05万 | 清仓 |
| APH | AMPHENOL CORP 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,642.55万 | 清仓 |
| APH | AMPHENOL CORP 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,642.55万 | 清仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,591.65万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,571.90万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -244,062 | -100.0% | -$1,546.13万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,531.50万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,476.12万 | 清仓 |
| HUBB | HUBBELL INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,472.22万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -115,994 | -100.0% | -$1,465.58万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,461.40万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,438.60万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,380.60万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,357.62万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -328,625 | -100.0% | -$1,165.96万 | 清仓 |
| — | AMER SPORTS INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,152.20万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -23,110 | -100.0% | -$1,134.10万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,076.55万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,064.88万 | 清仓 |
| NOVT | NOVANTA INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,062.99万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,046.38万 | 清仓 |
| — | JAMES HARDIE IND PLC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$1,041.70万 | 清仓 |
| DOW | DOW HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,041.25万 | 清仓 |
| OSK | OSHKOSH CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,030.47万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,024.20万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,002.32万 | 清仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$946.24万 | 清仓 |
| — | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -248,000 | -100.0% | -$888.58万 | 清仓 |
| — | BRENNTAG SE | $0 | 0.00% | 0 | -130,932 | -100.0% | -$866.90万 | 清仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$848.00万 | 清仓 |
| — | CAPSTONE COPPER CORP | $0 | 0.00% | 0 | -1,119,024 | -100.0% | -$844.52万 | 清仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$836.08万 | 清仓 |
| — | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -39,500 | -100.0% | -$825.63万 | 清仓 |
| EWG | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$793.40万 | 清仓 |
| PNR | PENTAIR PLC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$783.99万 | 清仓 |
| — | GLENCORE PLC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$748.44万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -58,800 | -100.0% | -$742.53万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$726.15万 | 清仓 |
| MOD | MODINE MFG CO 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$650.13万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,639 | -100.0% | -$608.81万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -46,323 | -100.0% | -$592.33万 | 清仓 |
| — | AMG CRITICAL MATERIALS N.V. | $0 | 0.00% | 0 | -150,000 | -100.0% | -$589.86万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$564.08万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$558.50万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$548.88万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$544.90万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -38,667 | -100.0% | -$530.59万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$516.00万 | 清仓 |
| OSK | OSHKOSH CORP 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$515.24万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$511.48万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -34,329 | -100.0% | -$505.36万 | 清仓 |
| — | VIX 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$505.00万 | 清仓 |
| ESAB | ESAB CORPORATION 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$483.30万 | 清仓 |
| KMT | KENNAMETAL INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$451.62万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$433.44万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$406.40万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,613 | -100.0% | -$342.62万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$325.45万 | 清仓 |
| — | SAFRAN 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$322.96万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -24,926 | -100.0% | -$293.15万 | 清仓 |
| ESAB | ESAB CORPORATION 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$289.98万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$276.60万 | 清仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$267.60万 | 清仓 |
| MAS | MASCO CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$241.48万 | 清仓 |
| PHM | PULTE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$235.22万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$226.03万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -6,847 | -100.0% | -$187.35万 | 清仓 |
| GPGI | GPGI INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$171.00万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$148.77万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -32,932 | -100.0% | -$73.01万 | 清仓 |