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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC 看跌期权 | $965.22万 | 0.17% | 30,000 | -20,000 | -40.0% | -$643.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $977.34万 | 0.17% | 27,233 | -17,349 | -38.9% | -$622.62万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,002.32万 | 0.17% | 40,000 | -25,000 | -38.5% | -$626.45万 | 减仓 |
| NPO | ENPRO INC 看涨期权 | $1,002.60万 | 0.17% | 40,000 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $1,024.20万 | 0.18% | 300,000 | 300,000 | — | $1,024.20万 | 新建仓 |
| OSK | OSHKOSH CORP 看涨期权 | $1,030.47万 | 0.18% | 70,000 | -75,000 | -51.7% | -$1,104.08万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,041.25万 | 0.18% | 250,000 | 250,000 | — | $1,041.25万 | 新建仓 |
| — | JAMES HARDIE IND PLC | $1,041.70万 | 0.18% | 550,000 | 550,000 | — | $1,041.70万 | 新建仓 |
| CTVA | CORTEVA INC | $1,046.38万 | 0.18% | 125,000 | -75,000 | -37.5% | -$627.83万 | 减仓 |
| GEV | GE VERNOVA INC | $1,054.03万 | 0.18% | 12,075 | -23,746 | -66.3% | -$2,072.79万 | 减仓 |
| NOVT | NOVANTA INC 看涨期权 | $1,062.99万 | 0.18% | 90,000 | 90,000 | — | $1,062.99万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,064.88万 | 0.18% | 80,000 | 80,000 | — | $1,064.88万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,076.55万 | 0.19% | 150,000 | 150,000 | — | $1,076.55万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $1,076.64万 | 0.19% | 30,000 | 10,000 | 50.0% | $358.88万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,098.04万 | 0.19% | 20,000 | -10,000 | -33.3% | -$549.02万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $1,131.20万 | 0.20% | 200,000 | -50,000 | -20.0% | -$282.80万 | 减仓 |
| HUBB | HUBBELL INC | $1,134.10万 | 0.20% | 23,110 | -19,826 | -46.2% | -$972.94万 | 减仓 |
| — | AMER SPORTS INC 看涨期权 | $1,152.20万 | 0.20% | 350,000 | -1,310,000 | -78.9% | -$4,312.52万 | 重新持有 |
| MTZ | MASTEC INC | $1,153.66万 | 0.20% | 35,857 | -21,144 | -37.1% | -$680.29万 | 减仓 |
| MMM | 3M CO 看跌期权 | $1,161.84万 | 0.20% | 80,000 | -120,000 | -60.0% | -$1,742.76万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,165.96万 | 0.20% | 328,625 | -895,375 | -73.2% | -$3,176.79万 | 减仓 |
| — | GATES INDL CORP PLC 看涨期权 | $1,175.72万 | 0.20% | 520,000 | -530,000 | -50.5% | -$1,198.33万 | 减仓 |
| VMI | VALMONT INDS INC 看跌期权 | $1,198.71万 | 0.21% | 30,000 | 30,000 | — | $1,198.71万 | 新建仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $1,250.22万 | 0.22% | 30,000 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $1,252.55万 | 0.22% | 49,972 | -8,390 | -14.4% | -$210.30万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,254.25万 | 0.22% | 17,232 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,269.52万 | 0.22% | 84,550 | -247,700 | -74.6% | -$3,719.22万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,357.62万 | 0.24% | 125,000 | -75,000 | -37.5% | -$814.58万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,380.60万 | 0.24% | 40,000 | -10,000 | -20.0% | -$345.15万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $1,382.76万 | 0.24% | 60,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看跌期权 | $1,416.92万 | 0.25% | 20,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,433.60万 | 0.25% | 26,112 | -7,704 | -22.8% | -$422.97万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,438.60万 | 0.25% | 200,000 | 200,000 | — | $1,438.60万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,461.40万 | 0.25% | 100,000 | 100,000 | — | $1,461.40万 | 新建仓 |
| APH | AMPHENOL CORP | $1,465.58万 | 0.25% | 115,994 | 47,230 | 68.7% | $596.75万 | 加仓 |
| HUBB | HUBBELL INC 看涨期权 | $1,472.22万 | 0.26% | 30,000 | -20,000 | -40.0% | -$981.48万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $1,472.22万 | 0.26% | 30,000 | 10,000 | 50.0% | $490.74万 | 加仓 |
| EWY | ISHARES INC | $1,476.12万 | 0.26% | 120,000 | 120,000 | — | $1,476.12万 | 新建仓 |
| NPO | ENPRO INC 看跌期权 | $1,503.90万 | 0.26% | 60,000 | 20,000 | 50.0% | $501.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,531.50万 | 0.27% | 250,000 | 250,000 | — | $1,531.50万 | 新建仓 |
| SYY | SYSCO CORP | $1,533.60万 | 0.27% | 215,000 | -842,500 | -79.7% | -$6,009.55万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $1,546.13万 | 0.27% | 244,062 | 244,062 | — | $1,546.13万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $1,552.00万 | 0.27% | 250,000 | -100,000 | -28.6% | -$620.80万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1,571.90万 | 0.27% | 50,000 | -20,000 | -28.6% | -$628.76万 | 减仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $1,591.65万 | 0.28% | 75,000 | 75,000 | — | $1,591.65万 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,618.75万 | 0.28% | 539,045 | 539,045 | — | $1,618.75万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $1,642.55万 | 0.28% | 130,000 | -75,000 | -36.6% | -$947.62万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,642.55万 | 0.28% | 130,000 | 75,000 | 136.4% | $947.62万 | 加仓 |
| RS | RELIANCE INC | $1,671.56万 | 0.29% | 55,000 | 30,000 | 120.0% | $911.76万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $1,695.05万 | 0.29% | 350,000 | 100,000 | 40.0% | $484.30万 | 加仓 |
| NXT | NEXTPOWER INC | $1,702.77万 | 0.30% | 141,250 | -203,563 | -59.0% | -$2,453.95万 | 减仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $1,714.20万 | 0.30% | 200,000 | 150,000 | 300.0% | $1,285.65万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,745.80万 | 0.30% | 20,000 | -20,000 | -50.0% | -$1,745.80万 | 减仓 |
| — | SMURFIT WESTROCK PLC | $1,753.40万 | 0.30% | 440,000 | -710,310 | -61.7% | -$2,830.59万 | 重新持有 |
| XYL | XYLEM INC | $1,771.53万 | 0.31% | 148,245 | -10,026 | -6.3% | -$119.81万 | 减仓 |
| XYL | XYLEM INC 看跌期权 | $1,792.50万 | 0.31% | 150,000 | 100,000 | 200.0% | $1,195.00万 | 加仓 |
| — | CONSTELLIUM SE 看跌期权 | $1,843.50万 | 0.32% | 750,000 | 750,000 | — | $1,843.50万 | 新建仓 |
| DOV | DOVER CORP 看涨期权 | $1,876.05万 | 0.33% | 90,000 | -70,000 | -43.8% | -$1,459.15万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,890.00万 | 0.33% | 105,000 | -15,000 | -12.5% | -$270.00万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $1,900.50万 | 0.33% | 300,000 | 300,000 | — | $1,900.50万 | 新建仓 |
| AME | AMETEK INC 看涨期权 | $1,929.24万 | 0.33% | 90,000 | 10,000 | 12.5% | $214.36万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,977.60万 | 0.34% | 120,000 | 60,000 | 100.0% | $988.80万 | 加仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $1,983.96万 | 0.34% | 270,000 | 120,000 | 80.0% | $881.76万 | 加仓 |
| PNR | PENTAIR PLC 看跌期权 | $2,003.53万 | 0.35% | 230,000 | 180,000 | 360.0% | $1,567.98万 | 加仓 |
| PNR | PENTAIR PLC | $2,013.27万 | 0.35% | 231,118 | 75,626 | 48.6% | $658.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,027.70万 | 0.35% | 60,000 | 60,000 | — | $2,027.70万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $2,043.36万 | 0.35% | 30,000 | 5,000 | 20.0% | $340.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,094.38万 | 0.36% | 75,000 | 75,000 | — | $2,094.38万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $2,094.60万 | 0.36% | 200,000 | 200,000 | — | $2,094.60万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $2,095.20万 | 0.36% | 160,000 | -300,000 | -65.2% | -$3,928.50万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $2,102.40万 | 0.36% | 200,000 | 200,000 | — | $2,102.40万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $2,121.90万 | 0.37% | 110,000 | 90,000 | 450.0% | $1,736.10万 | 重新持有 |
| ETN | EATON CORP PLC | $2,130.07万 | 0.37% | 59,554 | 51,003 | 596.5% | $1,824.22万 | 加仓 |
| TLT | ISHARES TR | $2,137.33万 | 0.37% | 246,549 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC 看涨期权 | $2,146.02万 | 0.37% | 60,000 | -70,000 | -53.8% | -$2,503.69万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $2,146.02万 | 0.37% | 60,000 | 20,000 | 50.0% | $715.34万 | 重新持有 |
| CR | CRANE COMPANY | $2,157.22万 | 0.37% | 126,153 | -119,659 | -48.7% | -$2,046.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,173.52万 | 0.38% | 43,500 | 43,500 | — | $2,173.52万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $2,196.08万 | 0.38% | 40,000 | -30,000 | -42.9% | -$1,647.06万 | 减仓 |
| CR | CRANE COMPANY 看跌期权 | $2,223.00万 | 0.39% | 130,000 | 100,000 | 333.3% | $1,710.00万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $2,252.18万 | 0.39% | 70,000 | -90,000 | -56.2% | -$2,895.66万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $2,270.16万 | 0.39% | 80,000 | -50,000 | -38.5% | -$1,418.85万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $2,270.16万 | 0.39% | 80,000 | -40,000 | -33.3% | -$1,135.08万 | 减仓 |
| RPM | RPM INTL INC | $2,286.20万 | 0.40% | 230,000 | 20,000 | 9.5% | $198.80万 | 重新持有 |
| ITT | ITT INC 看涨期权 | $2,286.36万 | 0.40% | 120,000 | 30,000 | 33.3% | $571.59万 | 加仓 |
| GE | GE AEROSPACE | $2,333.61万 | 0.40% | 82,236 | -56,209 | -40.6% | -$1,595.04万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,424.55万 | 0.42% | 50,000 | -50,000 | -50.0% | -$2,424.55万 | 减仓 |
| — | SIEMENS ENERGY AG 看跌期权 | $2,466.40万 | 0.43% | 150,000 | 100,000 | 200.0% | $1,644.27万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,473.37万 | 0.43% | 188,879 | -210,557 | -52.7% | -$2,757.24万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $2,488.05万 | 0.43% | 190,000 | 90,000 | 90.0% | $1,178.55万 | 加仓 |
| DOV | DOVER CORP | $2,488.83万 | 0.43% | 119,397 | -20,922 | -14.9% | -$436.12万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,542.08万 | 0.44% | 37,322 | -17,415 | -31.8% | -$1,186.17万 | 减仓 |
| CR | CRANE COMPANY 看涨期权 | $2,565.00万 | 0.44% | 150,000 | -100,000 | -40.0% | -$1,710.00万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $2,579.93万 | 0.45% | 75,000 | 75,000 | — | $2,579.93万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $2,587.39万 | 0.45% | 130,000 | -90,000 | -40.9% | -$1,791.27万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,603.38万 | 0.45% | 125,000 | -25,000 | -16.7% | -$520.67万 | 减仓 |
| CE | CELANESE CORP DEL | $2,630.80万 | 0.46% | 400,000 | 400,000 | — | $2,630.80万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $2,653.86万 | 0.46% | 81,562 | -93,938 | -53.5% | -$3,056.55万 | 减仓 |
| DNN | DENISON MINES CORP | $2,661.77万 | 0.46% | 7,511,802 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP 看跌期权 | $2,715.25万 | 0.47% | 250,000 | 75,000 | 42.9% | $814.58万 | 加仓 |