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 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDL CORP PLC | $662.23万 | 0.11% | 292,894 | -760,989 | -72.2% | -$1,720.60万 | 减仓 |
| 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 |
| CARR | CARRIER GLOBAL CORPORATION | $627.66万 | 0.11% | 111,466 | 111,466 | — | $627.66万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $611.74万 | 0.11% | 24,413 | -7,775 | -24.2% | -$194.83万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $608.81万 | 0.11% | 17,639 | -14,042 | -44.3% | -$484.66万 | 减仓 |
| CAT | CATERPILLAR INC | $608.00万 | 0.11% | 8,582 | -662 | -7.2% | -$46.90万 | 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 |
| JBTM | JBT MAREL CORPORATION | $592.33万 | 0.10% | 46,323 | -34,097 | -42.4% | -$436.00万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $591.40万 | 0.10% | 50,000 | 20,000 | 66.7% | $236.56万 | 加仓 |
| — | AMG CRITICAL MATERIALS N.V. | $589.86万 | 0.10% | 150,000 | 1,641 | 1.1% | $6.45万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $580.71万 | 0.10% | 25,198 | -21,237 | -45.7% | -$489.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $576.15万 | 0.10% | 25,000 | -5,000 | -16.7% | -$115.23万 | 减仓 |
| IEX | IDEX CORP 看涨期权 | $568.65万 | 0.10% | 30,000 | 30,000 | — | $568.65万 | 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 |
| 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 |
| 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 |
| CEG | CONSTELLATION ENERGY CORP | $558.50万 | 0.10% | 20,000 | 850 | 4.4% | $23.74万 | 加仓 |
| 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 |
| 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 |
| — | ABONY ACQUISITION CORP I | $546.70万 | 0.09% | 550,000 | 550,000 | — | $546.70万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $544.90万 | 0.09% | 50,000 | 50,000 | — | $544.90万 | 新建仓 |
| DHI | D R HORTON INC | $530.59万 | 0.09% | 38,667 | 6,813 | 21.4% | $93.49万 | 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 |
| OSK | OSHKOSH CORP 看跌期权 | $515.24万 | 0.09% | 35,000 | 10,000 | 40.0% | $147.21万 | 加仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $511.48万 | 0.09% | 40,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $509.50万 | 0.09% | 500,000 | 500,000 | — | $509.50万 | 新建仓 |
| OSK | OSHKOSH CORP | $505.36万 | 0.09% | 34,329 | -39,676 | -53.6% | -$584.07万 | 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 |
| TKR | TIMKEN CO 看涨期权 | $502.85万 | 0.09% | 50,000 | -50,000 | -50.0% | -$502.85万 | 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 |
| NVT | NVENT ELEC PLC | $492.44万 | 0.09% | 41,633 | -26,703 | -39.1% | -$315.84万 | 减仓 |
| ESAB | ESAB CORPORATION 看涨期权 | $483.30万 | 0.08% | 50,000 | 50,000 | — | $483.30万 | 新建仓 |
| XYL | XYLEM INC 看涨期权 | $478.00万 | 0.08% | 40,000 | -10,000 | -20.0% | -$119.50万 | 减仓 |
| ALM | ALMONTY INDS INC | $470.60万 | 0.08% | 325,000 | 325,000 | — | $470.60万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $460.83万 | 0.08% | 74,424 | -49,931 | -40.2% | -$309.17万 | 减仓 |
| KMT | KENNAMETAL INC 看涨期权 | $451.62万 | 0.08% | 125,000 | 125,000 | — | $451.62万 | 新建仓 |
| — | TRANE TECHNOLOGIES PLC | $434.74万 | 0.08% | 10,432 | -15,186 | -59.3% | -$632.86万 | 减仓 |
| 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 看跌期权 | $416.74万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $406.40万 | 0.07% | 80,000 | 30,000 | 60.0% | $152.40万 | 加仓 |
| 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 |
| UNP | UNION PAC CORP | $363.93万 | 0.06% | 15,000 | -11,848 | -44.1% | -$287.46万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $342.62万 | 0.06% | 30,613 | -210,895 | -87.3% | -$2,360.34万 | 减仓 |
| TSLA | TESLA INC | $338.29万 | 0.06% | 9,100 | -14,427 | -61.3% | -$536.32万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $325.45万 | 0.06% | 50,000 | 50,000 | — | $325.45万 | 新建仓 |
| — | SAFRAN 看跌期权 | $322.96万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $305.25万 | 0.05% | 50,000 | 50,000 | — | $305.25万 | 新建仓 |
| MAS | MASCO CORP | $293.31万 | 0.05% | 48,585 | -27,806 | -36.4% | -$167.86万 | 减仓 |
| PHM | PULTE GROUP INC | $293.15万 | 0.05% | 24,926 | -20,942 | -45.7% | -$246.30万 | 减仓 |
| AN | AUTONATION INC | $292.89万 | 0.05% | 15,000 | 15,000 | — | $292.89万 | 新建仓 |
| 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 |
| URI | UNITED RENTALS INC | $283.85万 | 0.05% | 3,896 | -17,452 | -81.8% | -$1,271.48万 | 减仓 |
| TKR | TIMKEN CO | $276.96万 | 0.05% | 27,539 | -961 | -3.4% | -$9.66万 | 减仓 |
| 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 |
| VSEC | VSE CORP | $276.60万 | 0.05% | 15,000 | 15,000 | — | $276.60万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $267.60万 | 0.05% | 200,000 | -400,000 | -66.7% | -$535.20万 | 减仓 |
| MAS | MASCO CORP 看跌期权 | $241.48万 | 0.04% | 40,000 | 10,000 | 33.3% | $60.37万 | 加仓 |
| TEX | TEREX CORP NEW 看跌期权 | $236.40万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC 看跌期权 | $235.22万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $226.03万 | 0.04% | 10,000 | 10,000 | — | $226.03万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $222.60万 | 0.04% | 100,000 | 100,000 | — | $222.60万 | 新建仓 |
| TKR | TIMKEN CO 看跌期权 | $201.14万 | 0.03% | 20,000 | 20,000 | — | $201.14万 | 新建仓 |
| — | SPARTACUS ACQU CORP II | $200.70万 | 0.03% | 200,000 | 200,000 | — | $200.70万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $197.50万 | 0.03% | 10,000 | -59,149 | -85.5% | -$1,168.19万 | 减仓 |
| TEX | TEREX CORP NEW | $195.85万 | 0.03% | 33,139 | -59,130 | -64.1% | -$349.46万 | 减仓 |
| WCC | WESCO INTL INC | $187.35万 | 0.03% | 6,847 | -11,350 | -62.4% | -$310.56万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $185.88万 | 0.03% | 5,000 | -5,000 | -50.0% | -$185.88万 | 减仓 |
| GPGI | GPGI INC | $171.00万 | 0.03% | 100,000 | 100,000 | — | $171.00万 | 新建仓 |
| OKLO | OKLO INC | $148.77万 | 0.03% | 30,000 | 10,000 | 50.0% | $49.59万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $145.71万 | 0.03% | 2,000 | -8,000 | -80.0% | -$582.85万 | 减仓 |
| ATRO | ASTRONICS CORP | $133.46万 | 0.02% | 20,000 | 20,000 | — | $133.46万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $108.14万 | 0.02% | 10,000 | 10,000 | — | $108.14万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $99.72万 | 0.02% | 15,000 | -55,000 | -78.6% | -$365.64万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $73.01万 | 0.01% | 32,932 | 32,932 | — | $73.01万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -170,000 | -100.0% | -$8,884.03万 | 清仓 |
| LIN | Linde PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$7,260.99万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -930,000 | -100.0% | -$7,004.76万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -132,500 | -100.0% | -$6,768.76万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$6,077.25万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -86,150 | -100.0% | -$5,804.96万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -289,025 | -100.0% | -$5,444.07万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -492,000 | -100.0% | -$4,487.53万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -195,750 | -100.0% | -$4,067.88万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -205,000 | -100.0% | -$3,823.25万 | 清仓 |
| — | ON HOLDING AG-CLASS A | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,718.40万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,668.00万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -142,050 | -100.0% | -$3,265.30万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,076.80万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -909,000 | -100.0% | -$3,004.24万 | 清仓 |