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 |
|---|---|---|---|---|---|---|---|---|
| SHOO | MADDEN STEVEN LTD | $2,506.94万 | 0.35% | 595,473 | -501,527 | -45.7% | -$2,111.43万 | 减仓 |
| GEV | GE VERNOVA INC | $2,500.34万 | 0.35% | 21,282 | 9,207 | 76.2% | $1,081.69万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $2,496.36万 | 0.35% | 60,000 | -10,000 | -14.3% | -$416.06万 | 减仓 |
| 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 |
| — | 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 |
| NPO | ENPRO INC 看涨期权 | $2,450.05万 | 0.34% | 65,000 | 25,000 | 62.5% | $942.33万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,444.18万 | 0.34% | 77,152 | -4,410 | -5.4% | -$139.71万 | 减仓 |
| 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 |
| STZ | CONSTELLATION BRANDS INC | $2,343.67万 | 0.33% | 168,500 | 168,500 | — | $2,343.67万 | 新建仓 |
| DNN | DENISON MINES CORP | $2,301.80万 | 0.32% | 7,511,802 | 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 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,295.65万 | 0.32% | 50,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $2,266.74万 | 0.32% | 140,000 | 60,000 | 75.0% | $971.46万 | 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 |
| 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 |
| 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 |
| TLT | ISHARES TR | $2,130.68万 | 0.30% | 246,549 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看跌期权 | $2,129.80万 | 0.30% | 20,000 | 0 | 0.0% | — | 不变 |
| 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 |
| EYE | NATIONAL VISION HLDGS INC | $2,110.11万 | 0.30% | 1,110,000 | 1,110,000 | — | $2,110.11万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $2,094.45万 | 0.29% | 150,000 | 150,000 | — | $2,094.45万 | 新建仓 |
| — | TRANE TECHNOLOGIES PLC | $2,081.98万 | 0.29% | 42,389 | 31,957 | 306.3% | $1,569.60万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $2,080.30万 | 0.29% | 50,000 | 20,000 | 66.7% | $832.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,054.40万 | 0.29% | 40,000 | -3,500 | -8.0% | -$179.76万 | 减仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $2,037.20万 | 0.29% | 200,000 | 0 | 0.0% | — | 不变 |
| 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 |
| TGT | TARGET CORP 看跌期权 | $1,959.15万 | 0.28% | 150,000 | 150,000 | — | $1,959.15万 | 新建仓 |
| 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 |
| RTX | RTX CORPORATION 看跌期权 | $1,897.30万 | 0.27% | 100,000 | -10,000 | -9.1% | -$189.73万 | 减仓 |
| 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 |
| 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 |
| 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 |
| OIH | VANECK ETF TRUST | $1,860.15万 | 0.26% | 50,000 | -75,000 | -60.0% | -$2,790.22万 | 重新持有 |
| INTC | INTEL CORP | $1,850.10万 | 0.26% | 132,500 | 132,500 | — | $1,850.10万 | 新建仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| NUE | NUCOR CORP | $1,782.00万 | 0.25% | 80,000 | 80,000 | — | $1,782.00万 | 新建仓 |
| CR | CRANE COMPANY | $1,761.45万 | 0.25% | 78,964 | -47,189 | -37.4% | -$1,052.64万 | 减仓 |
| 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 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $1,717.00万 | 0.24% | 250,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,705.24万 | 0.24% | 50,930 | 26,517 | 108.6% | $887.84万 | 加仓 |
| CAT | CATERPILLAR INC | $1,695.43万 | 0.24% | 15,921 | 7,339 | 85.5% | $781.53万 | 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 |
| MSM | MSC INDL DIRECT INC | $1,670.97万 | 0.23% | 140,477 | 110,477 | 368.3% | $1,314.12万 | 加仓 |
| GOOGL | ALPHABET INC | $1,665.34万 | 0.23% | 46,600 | -89,975 | -65.9% | -$3,215.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,665.00万 | 0.23% | 300,000 | 250,000 | 500.0% | $1,387.50万 | 加仓 |
| WWD | WOODWARD INC | $1,649.01万 | 0.23% | 38,760 | 15,110 | 63.9% | $642.84万 | 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 |
| CARR | CARRIER GLOBAL CORPORATION | $1,611.34万 | 0.23% | 219,678 | 108,212 | 97.1% | $793.74万 | 加仓 |
| — | NOVONESIS (NOVOZYMES) B | $1,577.38万 | 0.22% | 250,000 | 250,000 | — | $1,577.38万 | 新建仓 |
| RTX | RTX CORPORATION | $1,566.73万 | 0.22% | 82,577 | -84,245 | -50.5% | -$1,598.38万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,551.44万 | 0.22% | 95,000 | -200,390 | -67.8% | -$3,272.57万 | 重新持有 |
| — | SHARKNINJA INC 看跌期权 | $1,522.70万 | 0.21% | 100,000 | 100,000 | — | $1,522.70万 | 新建仓 |
| CMI | CUMMINS INC | $1,514.14万 | 0.21% | 21,230 | 21,230 | — | $1,514.14万 | 新建仓 |
| NPO | ENPRO INC 看跌期权 | $1,507.72万 | 0.21% | 40,000 | -20,000 | -33.3% | -$753.86万 | 减仓 |
| 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 |
| 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 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $1,473.48万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| DAL | DELTA AIR LINES INC | $1,431.86万 | 0.20% | 152,879 | 137,879 | 919.2% | $1,291.37万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $1,426.42万 | 0.20% | 20,000 | 20,000 | — | $1,426.42万 | 新建仓 |
| KO | COCA COLA CO | $1,422.22万 | 0.20% | 175,000 | -221,189 | -55.8% | -$1,797.60万 | 减仓 |
| 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 |
| — | 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 |
| AVNT | AVIENT CORPORATION | $1,386.00万 | 0.19% | 375,000 | 375,000 | — | $1,386.00万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $1,369.58万 | 0.19% | 17,232 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| KDP | KEURIG DR PEPPER INC | $1,309.20万 | 0.18% | 400,000 | -250,000 | -38.5% | -$818.25万 | 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 |
| 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 |
| 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 |
| FSS | FEDERAL SIGNAL CORP | $1,172.74万 | 0.16% | 91,271 | 81,271 | 812.7% | $1,044.25万 | 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 |
| 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 |
| 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 |
| 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 |
| CCJ | CAMECO CORP | $1,085.77万 | 0.15% | 106,594 | -195,000 | -64.7% | -$1,986.27万 | 减仓 |
| NOVT | NOVANTA INC | $1,081.64万 | 0.15% | 66,669 | 9,949 | 17.5% | $161.41万 | 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 |
| — | GATES INDL CORP PLC | $1,067.87万 | 0.15% | 381,791 | 88,897 | 30.4% | $248.64万 | 加仓 |
| 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 |
| 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 |
| 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 |
| TKR | TIMKEN CO 看跌期权 | $1,017.24万 | 0.14% | 70,000 | 50,000 | 250.0% | $726.60万 | 加仓 |
| GE | GE AEROSPACE | $1,001.30万 | 0.14% | 26,792 | -55,444 | -67.4% | -$2,072.11万 | 减仓 |
| URI | UNITED RENTALS INC | $1,001.02万 | 0.14% | 8,836 | 4,940 | 126.8% | $559.65万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $984.37万 | 0.14% | 189,666 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $982.35万 | 0.14% | 57,918 | 16,285 | 39.1% | $276.21万 | 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 |
| GM | GENERAL MTRS CO | $961.26万 | 0.14% | 124,709 | 49,709 | 66.3% | $383.16万 | 加仓 |
| 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 |
| NXT | NEXTPOWER INC 看跌期权 | $893.55万 | 0.13% | 75,000 | 75,000 | — | $893.55万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $866.70万 | 0.12% | 75,000 | 75,000 | — | $866.70万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $854.30万 | 0.12% | 50,000 | 50,000 | — | $854.30万 | 新建仓 |