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 |
|---|---|---|---|---|---|---|---|---|
| ETD | ETHAN ALLEN INTERIORS INC | $222.60万 | 0.04% | 100,000 | 100,000 | — | $222.60万 | 新建仓 |
| — | HONEYWELL INTL INC | $226.03万 | 0.04% | 10,000 | 10,000 | — | $226.03万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $235.22万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW 看跌期权 | $236.40万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP 看跌期权 | $241.48万 | 0.04% | 40,000 | 10,000 | 33.3% | $60.37万 | 加仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $267.60万 | 0.05% | 200,000 | -400,000 | -66.7% | -$535.20万 | 减仓 |
| VSEC | VSE CORP | $276.60万 | 0.05% | 15,000 | 15,000 | — | $276.60万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $276.81万 | 0.05% | 30,000 | 30,000 | — | $276.81万 | 新建仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $276.81万 | 0.05% | 30,000 | 30,000 | — | $276.81万 | 新建仓 |
| TKR | TIMKEN CO | $276.96万 | 0.05% | 27,539 | -961 | -3.4% | -$9.66万 | 减仓 |
| URI | UNITED RENTALS INC | $283.85万 | 0.05% | 3,896 | -17,452 | -81.8% | -$1,271.48万 | 减仓 |
| ESAB | ESAB CORPORATION 看跌期权 | $289.98万 | 0.05% | 30,000 | 30,000 | — | $289.98万 | 新建仓 |
| ESAB | ESAB CORPORATION | $289.98万 | 0.05% | 30,000 | 30,000 | — | $289.98万 | 新建仓 |
| AN | AUTONATION INC | $292.89万 | 0.05% | 15,000 | 15,000 | — | $292.89万 | 新建仓 |
| PHM | PULTE GROUP INC | $293.15万 | 0.05% | 24,926 | -20,942 | -45.7% | -$246.30万 | 减仓 |
| MAS | MASCO CORP | $293.31万 | 0.05% | 48,585 | -27,806 | -36.4% | -$167.86万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $305.25万 | 0.05% | 50,000 | 50,000 | — | $305.25万 | 新建仓 |
| — | SAFRAN 看跌期权 | $322.96万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $325.45万 | 0.06% | 50,000 | 50,000 | — | $325.45万 | 新建仓 |
| TSLA | TESLA INC | $338.29万 | 0.06% | 9,100 | -14,427 | -61.3% | -$536.32万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $342.62万 | 0.06% | 30,613 | -210,895 | -87.3% | -$2,360.34万 | 减仓 |
| UNP | UNION PAC CORP | $363.93万 | 0.06% | 15,000 | -11,848 | -44.1% | -$287.46万 | 减仓 |
| BA | BOEING CO | $398.06万 | 0.07% | 20,000 | -127,360 | -86.4% | -$2,534.85万 | 减仓 |
| BA | BOEING CO 看跌期权 | $398.06万 | 0.07% | 20,000 | -40,000 | -66.7% | -$796.12万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $406.40万 | 0.07% | 80,000 | 30,000 | 60.0% | $152.40万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $416.74万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $433.44万 | 0.08% | 70,000 | 20,000 | 40.0% | $123.84万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC | $434.74万 | 0.08% | 10,432 | -15,186 | -59.3% | -$632.86万 | 减仓 |
| KMT | KENNAMETAL INC 看涨期权 | $451.62万 | 0.08% | 125,000 | 125,000 | — | $451.62万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $460.83万 | 0.08% | 74,424 | -49,931 | -40.2% | -$309.17万 | 减仓 |
| ALM | ALMONTY INDS INC | $470.60万 | 0.08% | 325,000 | 325,000 | — | $470.60万 | 新建仓 |
| XYL | XYLEM INC 看涨期权 | $478.00万 | 0.08% | 40,000 | -10,000 | -20.0% | -$119.50万 | 减仓 |
| ESAB | ESAB CORPORATION 看涨期权 | $483.30万 | 0.08% | 50,000 | 50,000 | — | $483.30万 | 新建仓 |
| NVT | NVENT ELEC PLC | $492.44万 | 0.09% | 41,633 | -26,703 | -39.1% | -$315.84万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $501.16万 | 0.09% | 20,000 | -15,000 | -42.9% | -$375.87万 | 减仓 |
| TKR | TIMKEN CO 看涨期权 | $502.85万 | 0.09% | 50,000 | -50,000 | -50.0% | -$502.85万 | 减仓 |
| — | VIX 看涨期权 | $505.00万 | 0.09% | 200,000 | -100,000 | -33.3% | -$252.50万 | 重新持有 |
| OSK | OSHKOSH CORP | $505.36万 | 0.09% | 34,329 | -39,676 | -53.6% | -$584.07万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $509.50万 | 0.09% | 500,000 | 500,000 | — | $509.50万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $511.48万 | 0.09% | 40,000 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP 看跌期权 | $515.24万 | 0.09% | 35,000 | 10,000 | 40.0% | $147.21万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $516.00万 | 0.09% | 400,000 | -400,000 | -50.0% | -$516.00万 | 重新持有 |
| DHI | D R HORTON INC | $530.59万 | 0.09% | 38,667 | 6,813 | 21.4% | $93.49万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $544.90万 | 0.09% | 50,000 | 50,000 | — | $544.90万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $546.70万 | 0.09% | 550,000 | 550,000 | — | $546.70万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $548.72万 | 0.10% | 40,000 | 40,000 | — | $548.72万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $548.72万 | 0.10% | 40,000 | 35,572 | 803.3% | $487.98万 | 重新持有 |
| DHI | D R HORTON INC 看跌期权 | $548.88万 | 0.10% | 40,000 | 20,000 | 100.0% | $274.44万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $558.50万 | 0.10% | 20,000 | 850 | 4.4% | $23.74万 | 加仓 |
| GM | GENERAL MTRS CO | $558.75万 | 0.10% | 75,000 | -131,972 | -63.8% | -$983.19万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $558.75万 | 0.10% | 75,000 | 5,000 | 7.1% | $37.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $563.10万 | 0.10% | 100,000 | 100,000 | — | $563.10万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $563.10万 | 0.10% | 100,000 | 100,000 | — | $563.10万 | 新建仓 |
| W | WAYFAIR INC 看涨期权 | $564.08万 | 0.10% | 75,000 | 75,000 | — | $564.08万 | 新建仓 |
| IEX | IDEX CORP 看涨期权 | $568.65万 | 0.10% | 30,000 | 30,000 | — | $568.65万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $576.15万 | 0.10% | 25,000 | -5,000 | -16.7% | -$115.23万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $580.71万 | 0.10% | 25,198 | -21,237 | -45.7% | -$489.43万 | 减仓 |
| — | AMG CRITICAL MATERIALS N.V. | $589.86万 | 0.10% | 150,000 | 1,641 | 1.1% | $6.45万 | 重新持有 |
| NVT | NVENT ELEC PLC 看跌期权 | $591.40万 | 0.10% | 50,000 | 20,000 | 66.7% | $236.56万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $592.33万 | 0.10% | 46,323 | -34,097 | -42.4% | -$436.00万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $600.38万 | 0.10% | 75,000 | 75,000 | — | $600.38万 | 新建仓 |
| CAT | CATERPILLAR INC | $608.00万 | 0.11% | 8,582 | -662 | -7.2% | -$46.90万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $608.81万 | 0.11% | 17,639 | -14,042 | -44.3% | -$484.66万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $611.74万 | 0.11% | 24,413 | -7,775 | -24.2% | -$194.83万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $627.66万 | 0.11% | 111,466 | 111,466 | — | $627.66万 | 新建仓 |
| MOD | MODINE MFG CO 看涨期权 | $650.13万 | 0.11% | 30,000 | -80,000 | -72.7% | -$1,733.68万 | 减仓 |
| — | GATES INDL CORP PLC | $662.23万 | 0.11% | 292,894 | -760,989 | -72.2% | -$1,720.60万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $668.42万 | 0.12% | 83,500 | 61,937 | 287.2% | $495.81万 | 加仓 |
| HAYW | HAYWARD HLDGS INC 看跌期权 | $669.00万 | 0.12% | 500,000 | 300,000 | 150.0% | $401.40万 | 加仓 |
| NOVT | NOVANTA INC | $669.92万 | 0.12% | 56,720 | 56,720 | — | $669.92万 | 新建仓 |
| — | GATES INDL CORP PLC 看跌期权 | $678.30万 | 0.12% | 300,000 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $698.65万 | 0.12% | 17,485 | 7,035 | 67.3% | $281.10万 | 加仓 |
| NOVT | NOVANTA INC 看跌期权 | $708.66万 | 0.12% | 60,000 | 60,000 | — | $708.66万 | 新建仓 |
| WWD | WOODWARD INC 看涨期权 | $715.84万 | 0.12% | 20,000 | -20,000 | -50.0% | -$715.84万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $717.76万 | 0.12% | 20,000 | -50,000 | -71.4% | -$1,794.40万 | 减仓 |
| MMM | 3M CO 看涨期权 | $726.15万 | 0.13% | 50,000 | -120,000 | -70.6% | -$1,742.76万 | 减仓 |
| ABNB | AIRBNB INC | $742.53万 | 0.13% | 58,800 | 58,800 | — | $742.53万 | 新建仓 |
| MMM | 3M CO | $744.57万 | 0.13% | 51,268 | -399,363 | -88.6% | -$5,799.95万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $745.00万 | 0.13% | 100,000 | -160,000 | -61.5% | -$1,192.00万 | 减仓 |
| — | GLENCORE PLC 看跌期权 | $748.44万 | 0.13% | 1,000,000 | 1,000,000 | — | $748.44万 | 新建仓 |
| IEX | IDEX CORP | $758.20万 | 0.13% | 40,000 | 40,000 | — | $758.20万 | 新建仓 |
| IEX | IDEX CORP 看跌期权 | $758.20万 | 0.13% | 40,000 | 40,000 | — | $758.20万 | 新建仓 |
| PNR | PENTAIR PLC 看涨期权 | $783.99万 | 0.14% | 90,000 | -10,000 | -10.0% | -$87.11万 | 减仓 |
| EWG | ISHARES INC 看跌期权 | $793.40万 | 0.14% | 200,000 | 200,000 | — | $793.40万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $794.89万 | 0.14% | 57,966 | -59,875 | -50.8% | -$821.07万 | 减仓 |
| — | SPROTT PHYSICAL URANIUM TR 看跌期权 | $807.88万 | 0.14% | 400,000 | 400,000 | — | $807.88万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $809.87万 | 0.14% | 189,666 | -50,000 | -20.9% | -$213.50万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $819.99万 | 0.14% | 612,846 | -154,219 | -20.1% | -$206.35万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $822.78万 | 0.14% | 60,000 | 20,000 | 50.0% | $274.26万 | 加仓 |
| — | TE CONNECTIVITY PLC | $825.63万 | 0.14% | 39,500 | 35,411 | 866.0% | $740.16万 | 加仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $836.08万 | 0.14% | 40,000 | 40,000 | — | $836.08万 | 新建仓 |
| — | CAPSTONE COPPER CORP | $844.52万 | 0.15% | 1,119,024 | -1,875,000 | -62.6% | -$1,415.04万 | 减仓 |
| WWD | WOODWARD INC | $846.48万 | 0.15% | 23,650 | -43,019 | -64.5% | -$1,539.74万 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $848.00万 | 0.15% | 250,000 | 250,000 | — | $848.00万 | 新建仓 |
| — | BRENNTAG SE | $866.90万 | 0.15% | 130,932 | 130,932 | — | $866.90万 | 新建仓 |
| TEX | TEREX CORP NEW 看涨期权 | $886.50万 | 0.15% | 150,000 | -25,000 | -14.3% | -$147.75万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC | $888.58万 | 0.15% | 248,000 | -513,750 | -67.4% | -$1,840.77万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $894.80万 | 0.16% | 25,000 | -15,000 | -37.5% | -$536.88万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $946.24万 | 0.16% | 80,000 | -170,000 | -68.0% | -$2,010.76万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $959.91万 | 0.17% | 70,000 | -110,000 | -61.1% | -$1,508.43万 | 减仓 |