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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $1.72亿 | 2.99% | 695,000 | 545,000 | 363.3% | $1.35亿 | 重新持有 |
| LIN | LINDE PLC | $1.53亿 | 2.66% | 309,512 | 199,500 | 181.3% | $9,890.41万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $1.06亿 | 1.84% | 3,102,366 | -217,861 | -6.6% | -$743.78万 | 减仓 |
| CRH | CRH PLC | $1.05亿 | 1.83% | 1,002,596 | 200,000 | 24.9% | $2,102.40万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $1.02亿 | 1.77% | 205,500 | 70,500 | 52.2% | $3,495.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9,755.10万 | 1.69% | 150,000 | 50,000 | 50.0% | $3,251.70万 | 重新持有 |
| AMZN | AMAZON COM INC | $9,554.39万 | 1.66% | 458,750 | 7,650 | 1.7% | $159.33万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,558.34万 | 1.31% | 155,871 | -11,354 | -6.8% | -$550.57万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $7,542.80万 | 1.31% | 432,500 | 163,000 | 60.5% | $2,842.72万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $7,095.60万 | 1.23% | 675,000 | 225,000 | 50.0% | $2,365.20万 | 加仓 |
| PEP | PEPSICO INC | $7,094.81万 | 1.23% | 456,875 | 131,875 | 40.6% | $2,047.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,265.09万 | 1.09% | 433,750 | -91,250 | -17.4% | -$1,318.02万 | 重新持有 |
| META | META PLATFORMS INC | $6,058.86万 | 1.05% | 105,900 | -52,600 | -33.2% | -$3,009.40万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,049.29万 | 1.05% | 1,049,496 | 574,496 | 120.9% | $3,311.39万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,931.95万 | 1.03% | 692,500 | -286,000 | -29.2% | -$2,449.88万 | 减仓 |
| — | AMER SPORTS INC | $5,875.50万 | 1.02% | 1,784,781 | 25,031 | 1.4% | $82.40万 | 加仓 |
| V | VISA INC | $5,863.46万 | 1.02% | 194,000 | 194,000 | — | $5,863.46万 | 新建仓 |
| CVNA | CARVANA CO | $5,827.82万 | 1.01% | 185,375 | -96,525 | -34.2% | -$3,034.55万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,771.80万 | 1.00% | 100,000 | -125,000 | -55.6% | -$7,214.75万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $5,660.55万 | 0.98% | 350,000 | 250,000 | 250.0% | $4,043.25万 | 加仓 |
| ULS | UL SOLUTIONS INC | $5,642.97万 | 0.98% | 658,379 | 159,269 | 31.9% | $1,365.09万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,414.61万 | 0.94% | 157,406 | 63,156 | 67.0% | $2,172.50万 | 加仓 |
| — | ASML HOLDING NV-NY REG SHS | $5,377.10万 | 0.93% | 40,710 | 40,710 | — | $5,377.10万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $5,150.58万 | 0.89% | 242,700 | -5,000 | -2.0% | -$106.11万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $5,139.60万 | 0.89% | 600,000 | 150,000 | 33.3% | $1,284.90万 | 重新持有 |
| TPR | TAPESTRY INC | $5,129.35万 | 0.89% | 363,500 | 131,500 | 56.7% | $1,855.60万 | 加仓 |
| SHY | ISHARES TR | $5,001.48万 | 0.87% | 605,726 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $4,923.82万 | 0.85% | 55,000 | -25,000 | -31.2% | -$2,238.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,882.19万 | 0.85% | 144,465 | 144,465 | — | $4,882.19万 | 新建仓 |
| — | HEIDELBERG MATERIALS AG | $4,594.74万 | 0.80% | 222,878 | 95,000 | 74.3% | $1,958.47万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $4,497.30万 | 0.78% | 900,000 | 300,000 | 50.0% | $1,499.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $4,476.20万 | 0.78% | 50,000 | 30,000 | 150.0% | $2,685.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $4,256.40万 | 0.74% | 150,000 | 125,000 | 500.0% | $3,547.00万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4,250.76万 | 0.74% | 60,000 | -70,000 | -53.8% | -$4,959.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,159.50万 | 0.72% | 578,270 | 578,270 | — | $4,159.50万 | 新建仓 |
| — | CONSTELLIUM SE | $4,133.64万 | 0.72% | 1,681,708 | -50,000 | -2.9% | -$122.90万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,958.42万 | 0.69% | 535,500 | 535,500 | — | $3,958.42万 | 新建仓 |
| GOOGL | ALPHABET INC | $3,927.35万 | 0.68% | 136,575 | -12,175 | -8.2% | -$350.10万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,917.93万 | 0.68% | 138,072 | -89,910 | -39.4% | -$2,551.29万 | 重新持有 |
| — | SPROTT PHYSICAL URANIUM TR | $3,856.40万 | 0.67% | 1,909,400 | 309,400 | 19.3% | $624.89万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,812.17万 | 0.66% | 364,000 | 184,000 | 102.2% | $1,927.03万 | 加仓 |
| ITT | ITT INC 看跌期权 | $3,810.60万 | 0.66% | 200,000 | 140,000 | 233.3% | $2,667.42万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $3,721.02万 | 0.64% | 1,097,000 | -55,850 | -4.8% | -$189.44万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $3,603.60万 | 0.62% | 240,000 | -10,000 | -4.0% | -$150.15万 | 减仓 |
| — | SIEMENS ENERGY AG | $3,570.35万 | 0.62% | 217,139 | -50,000 | -18.7% | -$822.13万 | 减仓 |
| NFLX | NETFLIX INC. | $3,496.69万 | 0.61% | 363,670 | 323,950 | 815.6% | $3,114.78万 | 重新持有 |
| GEV | GE VERNOVA INC 看涨期权 | $3,491.60万 | 0.61% | 40,000 | -25,000 | -38.5% | -$2,182.25万 | 减仓 |
| CCJ | CAMECO CORP | $3,275.61万 | 0.57% | 301,594 | -53,000 | -14.9% | -$575.63万 | 减仓 |
| ITT | ITT INC | $3,274.62万 | 0.57% | 171,869 | -85,114 | -33.1% | -$1,621.68万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC 看跌期权 | $3,243.30万 | 0.56% | 950,000 | 600,000 | 171.4% | $2,048.40万 | 重新持有 |
| CSX | CSX CORP | $3,222.43万 | 0.56% | 785,000 | 125,000 | 18.9% | $513.12万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $3,218.80万 | 0.56% | 400,000 | 400,000 | — | $3,218.80万 | 新建仓 |
| RTX | RTX CORPORATION | $3,218.00万 | 0.56% | 166,822 | 85,593 | 105.4% | $1,651.09万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $3,215.40万 | 0.56% | 150,000 | 110,000 | 275.0% | $2,357.96万 | 加仓 |
| VST | VISTRA CORP | $3,156.93万 | 0.55% | 210,000 | 210,000 | — | $3,156.93万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $3,024.39万 | 0.52% | 33,783 | -19,217 | -36.3% | -$1,720.38万 | 减仓 |
| KO | COCA COLA CO | $3,013.02万 | 0.52% | 396,189 | 13,689 | 3.6% | $104.10万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $3,006.60万 | 0.52% | 200,000 | 150,000 | 300.0% | $2,254.95万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,001.43万 | 0.52% | 512,714 | 0 | 0.0% | — | 不变 |
| — | VIKING HOLDINGS LTD | $2,952.40万 | 0.51% | 401,796 | 56,000 | 16.2% | $411.49万 | 加仓 |
| W | WAYFAIR INC | $2,948.14万 | 0.51% | 391,988 | -97,512 | -19.9% | -$733.39万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $2,918.30万 | 0.51% | 140,000 | 100,000 | 250.0% | $2,084.50万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,875.50万 | 0.50% | 75,000 | -25,000 | -25.0% | -$958.50万 | 重新持有 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $2,837.60万 | 0.49% | 100,000 | 25,000 | 33.3% | $709.40万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,812.67万 | 0.49% | 391,901 | -29,327 | -7.0% | -$210.48万 | 减仓 |
| AME | AMETEK INC | $2,798.08万 | 0.48% | 130,532 | 13,782 | 11.8% | $295.43万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $2,724.48万 | 0.47% | 40,000 | 20,000 | 100.0% | $1,362.24万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $2,715.25万 | 0.47% | 250,000 | 75,000 | 42.9% | $814.58万 | 加仓 |
| DNN | DENISON MINES CORP | $2,661.77万 | 0.46% | 7,511,802 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $2,653.86万 | 0.46% | 81,562 | -93,938 | -53.5% | -$3,056.55万 | 减仓 |
| CE | CELANESE CORP DEL | $2,630.80万 | 0.46% | 400,000 | 400,000 | — | $2,630.80万 | 新建仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| CW | CURTISS WRIGHT CORP | $2,542.08万 | 0.44% | 37,322 | -17,415 | -31.8% | -$1,186.17万 | 减仓 |
| DOV | DOVER CORP | $2,488.83万 | 0.43% | 119,397 | -20,922 | -14.9% | -$436.12万 | 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 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,473.37万 | 0.43% | 188,879 | -210,557 | -52.7% | -$2,757.24万 | 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 |
| 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 |
| GE | GE AEROSPACE | $2,333.61万 | 0.40% | 82,236 | -56,209 | -40.6% | -$1,595.04万 | 减仓 |
| ITT | ITT INC 看涨期权 | $2,286.36万 | 0.40% | 120,000 | 30,000 | 33.3% | $571.59万 | 加仓 |
| RPM | RPM INTL INC | $2,286.20万 | 0.40% | 230,000 | 20,000 | 9.5% | $198.80万 | 重新持有 |
| 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 |
| 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 |
| 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 |
| 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 |
| MA | MASTERCARD INCORPORATED | $2,173.52万 | 0.38% | 43,500 | 43,500 | — | $2,173.52万 | 新建仓 |
| CR | CRANE COMPANY | $2,157.22万 | 0.37% | 126,153 | -119,659 | -48.7% | -$2,046.17万 | 减仓 |
| 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 |
| TLT | ISHARES TR | $2,137.33万 | 0.37% | 246,549 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2,130.07万 | 0.37% | 59,554 | 51,003 | 596.5% | $1,824.22万 | 加仓 |
| 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 |
| CRH | CRH PLC 看涨期权 | $2,102.40万 | 0.36% | 200,000 | 200,000 | — | $2,102.40万 | 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 |
| 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 |
| 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 |