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 |
|---|---|---|---|---|---|---|---|---|
| — | NABORS INDUSTRIES LTD | $91.51万 | 0.01% | 10,893 | 10,893 | — | $91.51万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $94.54万 | 0.01% | 10,000 | -64,424 | -86.6% | -$609.06万 | 减仓 |
| NPO | ENPRO INC | $114.40万 | 0.02% | 3,035 | -46,937 | -93.9% | -$1,769.20万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $114.59万 | 0.02% | 35,000 | 35,000 | — | $114.59万 | 新建仓 |
| — | DPC HOLDINGS PLC | $171.71万 | 0.02% | 35,000 | 35,000 | — | $171.71万 | 新建仓 |
| AN | AUTONATION INC | $185.79万 | 0.03% | 10,000 | -5,000 | -33.3% | -$92.89万 | 减仓 |
| — | SIEMENS ENERGY AG SPON ADR | $190.70万 | 0.03% | 50,000 | 50,000 | — | $190.70万 | 新建仓 |
| ATRO | ASTRONICS CORP | $191.06万 | 0.03% | 23,512 | 3,512 | 17.6% | $28.54万 | 加仓 |
| ESAB | ESAB CORPORATION | $203.46万 | 0.03% | 20,629 | -9,371 | -31.2% | -$92.43万 | 减仓 |
| — | SPARTACUS ACQU CORP II | $203.60万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $210.30万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO 看涨期权 | $219.22万 | 0.03% | 75,000 | 75,000 | — | $219.22万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $223.40万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP 看跌期权 | $243.78万 | 0.03% | 30,000 | 30,000 | — | $243.78万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $249.98万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FTAI AVIATION LTD | $270.53万 | 0.04% | 10,000 | -17,710 | -63.9% | -$479.11万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $303.89万 | 0.04% | 60,876 | -22,624 | -27.1% | -$112.94万 | 减仓 |
| — | CBOE VOLATILITY INDEX 看涨期权 | $329.00万 | 0.05% | 200,000 | 200,000 | — | $329.00万 | 新建仓 |
| VMI | VALMONT INDS INC | $348.70万 | 0.05% | 6,037 | -11,448 | -65.5% | -$661.24万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $385.40万 | 0.05% | 50,000 | -50,000 | -50.0% | -$385.40万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $416.73万 | 0.06% | 25,000 | 25,000 | — | $416.73万 | 新建仓 |
| MOD | MODINE MFG CO | $419.57万 | 0.06% | 15,713 | -12,323 | -44.0% | -$329.05万 | 重新持有 |
| HRI | HERC HLDGS INC 看跌期权 | $430.02万 | 0.06% | 30,000 | 30,000 | — | $430.02万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $437.34万 | 0.06% | 30,000 | 30,000 | — | $437.34万 | 新建仓 |
| ALM | ALMONTY INDS INC | $438.84万 | 0.06% | 265,000 | -60,000 | -18.5% | -$99.36万 | 减仓 |
| TXT | TEXTRON INC 看涨期权 | $458.65万 | 0.06% | 50,000 | 50,000 | — | $458.65万 | 新建仓 |
| XYL | XYLEM INC 看涨期权 | $472.84万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP 看涨期权 | $488.22万 | 0.07% | 60,000 | -40,000 | -40.0% | -$325.48万 | 重新持有 |
| ETN | EATON CORP PLC | $513.22万 | 0.07% | 12,044 | -47,510 | -79.8% | -$2,024.50万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $528.75万 | 0.07% | 500,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC 看跌期权 | $535.00万 | 0.08% | 50,000 | -625,000 | -92.6% | -$6,687.50万 | 减仓 |
| TKR | TIMKEN CO | $536.03万 | 0.08% | 36,886 | 9,347 | 33.9% | $135.83万 | 加仓 |
| WAB | WABTEC 看跌期权 | $539.20万 | 0.08% | 20,000 | 20,000 | — | $539.20万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $549.12万 | 0.08% | 110,000 | 35,000 | 46.7% | $174.72万 | 加仓 |
| — | ABONY ACQUISITION CORP I | $550.55万 | 0.08% | 550,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $574.12万 | 0.08% | 13,650 | 4,550 | 50.0% | $191.37万 | 加仓 |
| MAS | MASCO CORP | $585.86万 | 0.08% | 72,000 | 23,415 | 48.2% | $190.53万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $619.80万 | 0.09% | 150,000 | 150,000 | — | $619.80万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $632.80万 | 0.09% | 350,000 | 350,000 | — | $632.80万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $634.34万 | 0.09% | 84,794 | 84,794 | — | $634.34万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $639.24万 | 0.09% | 30,000 | 30,000 | — | $639.24万 | 新建仓 |
| BWA | BORGWARNER INC | $664.00万 | 0.09% | 100,000 | 100,000 | — | $664.00万 | 新建仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $678.44万 | 0.10% | 40,000 | -10,000 | -20.0% | -$169.61万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $693.90万 | 0.10% | 300,000 | 300,000 | — | $693.90万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $693.90万 | 0.10% | 300,000 | 300,000 | — | $693.90万 | 新建仓 |
| TKR | TIMKEN CO 看涨期权 | $726.60万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $733.50万 | 0.10% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL URANIUM TR 看跌期权 | $735.14万 | 0.10% | 400,000 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP 看涨期权 | $741.60万 | 0.10% | 100,000 | 100,000 | — | $741.60万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $744.06万 | 0.10% | 15,029 | -12,204 | -44.8% | -$604.20万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看跌期权 | $748.10万 | 0.11% | 100,000 | 100,000 | — | $748.10万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $759.88万 | 0.11% | 438,985 | -173,861 | -28.4% | -$300.95万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $768.80万 | 0.11% | 100,000 | 100,000 | — | $768.80万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $777.17万 | 0.11% | 28,906 | 3,708 | 14.7% | $99.69万 | 加仓 |
| HAYW | HAYWARD HLDGS INC 看跌期权 | $778.95万 | 0.11% | 450,000 | -50,000 | -10.0% | -$86.55万 | 减仓 |
| ITB | ISHARES TR | $783.60万 | 0.11% | 75,000 | 75,000 | — | $783.60万 | 新建仓 |
| OC | OWENS CORNING NEW | $794.80万 | 0.11% | 50,000 | 50,000 | — | $794.80万 | 新建仓 |
| TEX | TEREX CORP NEW | $798.38万 | 0.11% | 110,289 | 77,150 | 232.8% | $558.49万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $801.06万 | 0.11% | 30,000 | -10,000 | -25.0% | -$267.02万 | 重新持有 |
| NOVT | NOVANTA INC 看跌期权 | $811.20万 | 0.11% | 50,000 | -10,000 | -16.7% | -$162.24万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $811.41万 | 0.11% | 30,000 | 30,000 | — | $811.41万 | 新建仓 |
| UNP | UNION PAC CORP | $816.00万 | 0.11% | 30,000 | 15,000 | 100.0% | $408.00万 | 加仓 |
| IEX | IDEX CORP | $831.14万 | 0.12% | 36,622 | -3,378 | -8.4% | -$76.66万 | 减仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $832.65万 | 0.12% | 70,000 | 70,000 | — | $832.65万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $852.24万 | 0.12% | 20,000 | -40,000 | -66.7% | -$1,704.48万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $854.30万 | 0.12% | 50,000 | 50,000 | — | $854.30万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $866.70万 | 0.12% | 75,000 | 75,000 | — | $866.70万 | 新建仓 |
| NXT | NEXTPOWER INC 看跌期权 | $893.55万 | 0.13% | 75,000 | 75,000 | — | $893.55万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC 看跌期权 | $955.00万 | 0.13% | 200,000 | -750,000 | -78.9% | -$3,581.25万 | 减仓 |
| GM | GENERAL MTRS CO | $961.26万 | 0.14% | 124,709 | 49,709 | 66.3% | $383.16万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $963.50万 | 0.14% | 125,000 | 50,000 | 66.7% | $385.40万 | 加仓 |
| NVT | NVENT ELEC PLC | $982.35万 | 0.14% | 57,918 | 16,285 | 39.1% | $276.21万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $984.37万 | 0.14% | 189,666 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,001.02万 | 0.14% | 8,836 | 4,940 | 126.8% | $559.65万 | 加仓 |
| GE | GE AEROSPACE | $1,001.30万 | 0.14% | 26,792 | -55,444 | -67.4% | -$2,072.11万 | 减仓 |
| TKR | TIMKEN CO 看跌期权 | $1,017.24万 | 0.14% | 70,000 | 50,000 | 250.0% | $726.60万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP 看跌期权 | $1,027.92万 | 0.14% | 80,000 | 80,000 | — | $1,027.92万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $1,037.88万 | 0.15% | 20,000 | -155,000 | -88.6% | -$8,043.57万 | 重新持有 |
| ROST | ROSS STORES INC 看跌期权 | $1,064.25万 | 0.15% | 50,000 | 50,000 | — | $1,064.25万 | 新建仓 |
| — | GATES INDL CORP PLC | $1,067.87万 | 0.15% | 381,791 | 88,897 | 30.4% | $248.64万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,069.30万 | 0.15% | 100,000 | -200,000 | -66.7% | -$2,138.60万 | 重新持有 |
| NOVT | NOVANTA INC | $1,081.64万 | 0.15% | 66,669 | 9,949 | 17.5% | $161.41万 | 加仓 |
| CCJ | CAMECO CORP | $1,085.77万 | 0.15% | 106,594 | -195,000 | -64.7% | -$1,986.27万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $1,085.85万 | 0.15% | 150,000 | 110,000 | 275.0% | $796.29万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $1,110.00万 | 0.16% | 200,000 | 200,000 | — | $1,110.00万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1,132.89万 | 0.16% | 10,000 | 8,000 | 400.0% | $906.31万 | 加仓 |
| VMI | VALMONT INDS INC 看跌期权 | $1,155.20万 | 0.16% | 20,000 | -10,000 | -33.3% | -$577.60万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,172.74万 | 0.16% | 91,271 | 81,271 | 812.7% | $1,044.25万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $1,255.68万 | 0.18% | 80,000 | 10,000 | 14.3% | $156.96万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,261.80万 | 0.18% | 30,000 | 10,000 | 50.0% | $420.60万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $1,267.47万 | 0.18% | 86,944 | 46,944 | 117.4% | $684.35万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,309.20万 | 0.18% | 400,000 | -250,000 | -38.5% | -$818.25万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $1,333.80万 | 0.19% | 20,000 | 20,000 | — | $1,333.80万 | 新建仓 |
| IEX | IDEX CORP 看跌期权 | $1,361.70万 | 0.19% | 60,000 | 20,000 | 50.0% | $453.90万 | 加仓 |
| IEX | IDEX CORP 看涨期权 | $1,361.70万 | 0.19% | 60,000 | 30,000 | 100.0% | $680.85万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,369.58万 | 0.19% | 17,232 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $1,386.00万 | 0.19% | 375,000 | 375,000 | — | $1,386.00万 | 新建仓 |
| — | GATES INDL CORP PLC 看跌期权 | $1,398.50万 | 0.20% | 500,000 | 200,000 | 66.7% | $559.40万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1,407.06万 | 0.20% | 65,000 | -65,000 | -50.0% | -$1,407.06万 | 减仓 |
| KO | COCA COLA CO | $1,422.22万 | 0.20% | 175,000 | -221,189 | -55.8% | -$1,797.60万 | 减仓 |