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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC 看跌期权 | $1,426.42万 | 0.20% | 20,000 | 20,000 | — | $1,426.42万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,431.86万 | 0.20% | 152,879 | 137,879 | 919.2% | $1,291.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,465.90万 | 0.21% | 50,000 | 50,000 | — | $1,465.90万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $1,467.00万 | 0.21% | 200,000 | 100,000 | 100.0% | $733.50万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $1,473.48万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $1,485.24万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $1,485.24万 | 0.21% | 30,000 | 10,000 | 50.0% | $495.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,506.69万 | 0.21% | 45,000 | 25,000 | 125.0% | $837.05万 | 加仓 |
| NPO | ENPRO INC 看跌期权 | $1,507.72万 | 0.21% | 40,000 | -20,000 | -33.3% | -$753.86万 | 减仓 |
| CMI | CUMMINS INC | $1,514.14万 | 0.21% | 21,230 | 21,230 | — | $1,514.14万 | 新建仓 |
| — | SHARKNINJA INC 看跌期权 | $1,522.70万 | 0.21% | 100,000 | 100,000 | — | $1,522.70万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1,551.44万 | 0.22% | 95,000 | -200,390 | -67.8% | -$3,272.57万 | 重新持有 |
| RTX | RTX CORPORATION | $1,566.73万 | 0.22% | 82,577 | -84,245 | -50.5% | -$1,598.38万 | 减仓 |
| — | NOVONESIS (NOVOZYMES) B | $1,577.38万 | 0.22% | 250,000 | 250,000 | — | $1,577.38万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,611.34万 | 0.23% | 219,678 | 108,212 | 97.1% | $793.74万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $1,613.16万 | 0.23% | 60,000 | 35,000 | 140.0% | $941.01万 | 加仓 |
| WWD | WOODWARD INC | $1,649.01万 | 0.23% | 38,760 | 15,110 | 63.9% | $642.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,665.00万 | 0.23% | 300,000 | 250,000 | 500.0% | $1,387.50万 | 加仓 |
| GOOGL | ALPHABET INC | $1,665.34万 | 0.23% | 46,600 | -89,975 | -65.9% | -$3,215.44万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,670.97万 | 0.23% | 140,477 | 110,477 | 368.3% | $1,314.12万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $1,678.20万 | 0.24% | 600,000 | 80,000 | 15.4% | $223.76万 | 加仓 |
| CAT | CATERPILLAR INC | $1,695.43万 | 0.24% | 15,921 | 7,339 | 85.5% | $781.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,705.24万 | 0.24% | 50,930 | 26,517 | 108.6% | $887.84万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $1,717.00万 | 0.24% | 250,000 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $1,726.56万 | 0.24% | 110,000 | 50,000 | 83.3% | $784.80万 | 加仓 |
| CR | CRANE COMPANY | $1,761.45万 | 0.25% | 78,964 | -47,189 | -37.4% | -$1,052.64万 | 减仓 |
| NUE | NUCOR CORP | $1,782.00万 | 0.25% | 80,000 | 80,000 | — | $1,782.00万 | 新建仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $1,784.25万 | 0.25% | 150,000 | 120,000 | 400.0% | $1,427.40万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1,792.58万 | 0.25% | 75,000 | -25,000 | -25.0% | -$597.52万 | 减仓 |
| TEX | TEREX CORP NEW 看涨期权 | $1,809.75万 | 0.25% | 250,000 | 100,000 | 66.7% | $723.90万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $1,814.48万 | 0.26% | 80,000 | 80,000 | — | $1,814.48万 | 新建仓 |
| INTC | INTEL CORP | $1,850.10万 | 0.26% | 132,500 | 132,500 | — | $1,850.10万 | 新建仓 |
| OIH | VANECK ETF TRUST | $1,860.15万 | 0.26% | 50,000 | -75,000 | -60.0% | -$2,790.22万 | 重新持有 |
| GE | GE AEROSPACE 看跌期权 | $1,868.65万 | 0.26% | 50,000 | -30,000 | -37.5% | -$1,121.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $1,882.02万 | 0.26% | 70,000 | 10,000 | 16.7% | $268.86万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $1,895.14万 | 0.27% | 130,000 | 90,000 | 225.0% | $1,312.02万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $1,897.30万 | 0.27% | 100,000 | -10,000 | -9.1% | -$189.73万 | 减仓 |
| WWD | WOODWARD INC 看涨期权 | $1,914.48万 | 0.27% | 45,000 | 25,000 | 125.0% | $1,063.60万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1,959.15万 | 0.28% | 150,000 | 150,000 | — | $1,959.15万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2,033.18万 | 0.29% | 35,000 | 35,000 | — | $2,033.18万 | 新建仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $2,037.20万 | 0.29% | 200,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2,054.40万 | 0.29% | 40,000 | -3,500 | -8.0% | -$179.76万 | 减仓 |
| MTZ | MASTEC INC 看跌期权 | $2,080.30万 | 0.29% | 50,000 | 20,000 | 66.7% | $832.12万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC | $2,081.98万 | 0.29% | 42,389 | 31,957 | 306.3% | $1,569.60万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2,094.45万 | 0.29% | 150,000 | 150,000 | — | $2,094.45万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,110.11万 | 0.30% | 1,110,000 | 1,110,000 | — | $2,110.11万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $2,116.08万 | 0.30% | 60,000 | 60,000 | — | $2,116.08万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,129.80万 | 0.30% | 20,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $2,130.68万 | 0.30% | 246,549 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC 看涨期权 | $2,160.12万 | 0.30% | 30,000 | -10,000 | -25.0% | -$720.04万 | 减仓 |
| BA | BOEING CO 看跌期权 | $2,164.70万 | 0.30% | 100,000 | 80,000 | 400.0% | $1,731.76万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $2,175.20万 | 0.31% | 400,000 | 200,000 | 100.0% | $1,087.60万 | 加仓 |
| MMM | 3M CO 看跌期权 | $2,266.74万 | 0.32% | 140,000 | 60,000 | 75.0% | $971.46万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,295.65万 | 0.32% | 50,000 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $2,296.11万 | 0.32% | 99,500 | 99,500 | — | $2,296.11万 | 新建仓 |
| DNN | DENISON MINES CORP | $2,301.80万 | 0.32% | 7,511,802 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2,343.67万 | 0.33% | 168,500 | 168,500 | — | $2,343.67万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,349.72万 | 0.33% | 20,000 | -20,000 | -50.0% | -$2,349.72万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,444.18万 | 0.34% | 77,152 | -4,410 | -5.4% | -$139.71万 | 减仓 |
| NPO | ENPRO INC 看涨期权 | $2,450.05万 | 0.34% | 65,000 | 25,000 | 62.5% | $942.33万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $2,455.80万 | 0.35% | 50,000 | 40,000 | 400.0% | $1,964.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $2,483.87万 | 0.35% | 170,000 | 10,000 | 6.2% | $146.11万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $2,496.36万 | 0.35% | 60,000 | -10,000 | -14.3% | -$416.06万 | 减仓 |
| GEV | GE VERNOVA INC | $2,500.34万 | 0.35% | 21,282 | 9,207 | 76.2% | $1,081.69万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $2,506.94万 | 0.35% | 595,473 | -501,527 | -45.7% | -$2,111.43万 | 减仓 |
| BA | BOEING CO | $2,511.74万 | 0.35% | 116,032 | 96,032 | 480.2% | $2,078.80万 | 加仓 |
| — | SWATCH GROUP AG/THE-BR | $2,542.11万 | 0.36% | 104,000 | 104,000 | — | $2,542.11万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $2,549.26万 | 0.36% | 33,642 | -3,680 | -9.9% | -$278.86万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $2,552.64万 | 0.36% | 60,000 | 35,000 | 140.0% | $1,489.04万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $2,556.72万 | 0.36% | 60,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR 看跌期权 | $2,563.04万 | 0.36% | 40,000 | 40,000 | — | $2,563.04万 | 新建仓 |
| DOV | DOVER CORP 看涨期权 | $2,579.22万 | 0.36% | 115,000 | 25,000 | 27.8% | $560.70万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,609.10万 | 0.37% | 166,227 | 108,261 | 186.8% | $1,699.26万 | 加仓 |
| MTZ | MASTEC INC | $2,618.85万 | 0.37% | 62,944 | 27,087 | 75.5% | $1,126.98万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $2,628.32万 | 0.37% | 160,000 | 160,000 | — | $2,628.32万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $2,652.16万 | 0.37% | 35,000 | 5,000 | 16.7% | $378.88万 | 加仓 |
| MWH | SOLV ENERGY INC | $2,727.44万 | 0.38% | 801,011 | 261,966 | 48.6% | $891.99万 | 加仓 |
| DOV | DOVER CORP | $2,771.97万 | 0.39% | 123,594 | 4,197 | 3.5% | $94.13万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $2,880.16万 | 0.40% | 40,000 | 20,000 | 100.0% | $1,440.08万 | 加仓 |
| MMM | 3M CO | $2,916.57万 | 0.41% | 180,135 | 128,867 | 251.4% | $2,086.49万 | 加仓 |
| — | AMER SPORTS INC | $2,947.07万 | 0.41% | 870,885 | -913,896 | -51.2% | -$3,092.62万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,984.00万 | 0.42% | 512,714 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $3,010.57万 | 0.42% | 75,000 | -82,406 | -52.4% | -$3,307.86万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,011.00万 | 0.42% | 500,000 | 500,000 | — | $3,011.00万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $3,031.04万 | 0.43% | 40,000 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $3,072.77万 | 0.43% | 384,000 | 20,000 | 5.5% | $160.04万 | 加仓 |
| — | SMURFIT WESTROCK PLC | $3,076.29万 | 0.43% | 665,000 | 225,000 | 51.1% | $1,040.85万 | 加仓 |
| CR | CRANE COMPANY 看跌期权 | $3,122.98万 | 0.44% | 140,000 | 10,000 | 7.7% | $223.07万 | 加仓 |
| HUBB | HUBBELL INC 看涨期权 | $3,139.20万 | 0.44% | 60,000 | 30,000 | 100.0% | $1,569.60万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $3,334.50万 | 0.47% | 50,000 | 40,000 | 400.0% | $2,667.60万 | 重新持有 |
| DOV | DOVER CORP 看跌期权 | $3,364.20万 | 0.47% | 150,000 | 10,000 | 7.1% | $224.28万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,371.14万 | 0.47% | 230,726 | 41,847 | 22.2% | $611.43万 | 加仓 |
| AME | AMETEK INC 看涨期权 | $3,387.16万 | 0.48% | 140,000 | 50,000 | 55.6% | $1,209.70万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $3,496.50万 | 0.49% | 150,000 | 150,000 | — | $3,496.50万 | 新建仓 |
| RPM | RPM INTL INC | $3,501.22万 | 0.49% | 315,000 | 85,000 | 37.0% | $944.77万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,517.11万 | 0.49% | 48,846 | 22,734 | 87.1% | $1,636.94万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,537.38万 | 0.50% | 352,750 | -81,750 | -18.8% | -$819.79万 | 重新持有 |
| CR | CRANE COMPANY 看涨期权 | $3,569.12万 | 0.50% | 160,000 | 10,000 | 6.7% | $223.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $3,585.15万 | 0.50% | 150,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $3,612.32万 | 0.51% | 102,425 | 102,425 | — | $3,612.32万 | 新建仓 |