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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.94亿 | 2.73% | 1,050,000 | 700,000 | 200.0% | $1.30亿 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.44亿 | 2.02% | 3,007,366 | -95,000 | -3.1% | -$453.63万 | 减仓 |
| LIN | LINDE PLC | $1.38亿 | 1.93% | 265,000 | -44,512 | -14.4% | -$2,309.91万 | 减仓 |
| CRH | CRH PLC | $9,818.28万 | 1.38% | 917,596 | -85,000 | -8.5% | -$909.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $9,781.20万 | 1.38% | 100,000 | 45,000 | 81.8% | $4,401.54万 | 加仓 |
| AMZN | AMAZON COM INC | $9,319.09万 | 1.31% | 391,000 | -67,750 | -14.8% | -$1,614.75万 | 减仓 |
| ITT | ITT INC | $9,151.44万 | 1.29% | 462,755 | 290,886 | 169.2% | $5,752.56万 | 加仓 |
| SYY | SYSCO CORP | $8,901.27万 | 1.25% | 1,065,000 | 850,000 | 395.3% | $7,104.30万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $8,277.90万 | 1.16% | 410,000 | 410,000 | — | $8,277.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $8,255.83万 | 1.16% | 563,000 | 129,250 | 29.8% | $1,895.32万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,944.07万 | 1.12% | 866,500 | 866,500 | — | $7,944.07万 | 新建仓 |
| AAPL | APPLE INC | $7,914.00万 | 1.11% | 273,500 | 273,500 | — | $7,914.00万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $7,826.71万 | 1.10% | 768,379 | 110,000 | 16.7% | $1,120.46万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $7,824.96万 | 1.10% | 80,000 | 30,000 | 60.0% | $2,934.36万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $7,410.66万 | 1.04% | 37,250 | 37,250 | — | $7,410.66万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $7,248.00万 | 1.02% | 800,000 | 800,000 | — | $7,248.00万 | 新建仓 |
| ITT | ITT INC 看跌期权 | $7,119.36万 | 1.00% | 360,000 | 160,000 | 80.0% | $3,164.16万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $7,056.00万 | 0.99% | 900,000 | 900,000 | — | $7,056.00万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $6,938.40万 | 0.98% | 885,000 | 349,500 | 65.3% | $2,740.08万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $6,886.85万 | 0.97% | 105,000 | 30,000 | 40.0% | $1,967.67万 | 加仓 |
| CVNA | CARVANA CO | $6,692.25万 | 0.94% | 1,016,750 | 89,875 | 9.7% | $591.56万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $6,560.48万 | 0.92% | 289,250 | -22,913 | -7.3% | -$519.69万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $6,242.10万 | 0.88% | 64,685 | 64,685 | — | $6,242.10万 | 新建仓 |
| AME | AMETEK INC 看跌期权 | $6,048.50万 | 0.85% | 250,000 | 100,000 | 66.7% | $2,419.40万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $5,967.81万 | 0.84% | 115,000 | -90,500 | -44.0% | -$4,696.41万 | 减仓 |
| V | VISA INC | $5,883.99万 | 0.83% | 171,500 | -22,500 | -11.6% | -$771.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,702.56万 | 0.80% | 285,000 | -147,500 | -34.1% | -$2,951.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,600.77万 | 0.79% | 75,000 | -75,000 | -50.0% | -$5,600.77万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $5,598.08万 | 0.79% | 340,785 | 340,785 | — | $5,598.08万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $5,544.78万 | 0.78% | 232,700 | -10,000 | -4.1% | -$238.28万 | 减仓 |
| — | CONSTELLIUM SE | $5,518.95万 | 0.78% | 1,731,708 | 50,000 | 3.0% | $159.35万 | 加仓 |
| VRSN | VERISIGN INC | $5,471.43万 | 0.77% | 217,500 | 217,500 | — | $5,471.43万 | 新建仓 |
| AME | AMETEK INC | $5,369.04万 | 0.75% | 221,916 | 91,384 | 70.0% | $2,210.94万 | 加仓 |
| FRVO | FERVO ENERGY CO | $5,360.04万 | 0.75% | 1,833,745 | 1,833,745 | — | $5,360.04万 | 新建仓 |
| VST | VISTRA CORP | $5,314.10万 | 0.75% | 335,000 | 125,000 | 59.5% | $1,982.88万 | 加仓 |
| — | NEBIUS GROUP NV | $5,207.19万 | 0.73% | 188,550 | 188,550 | — | $5,207.19万 | 新建仓 |
| ITT | ITT INC 看涨期权 | $5,141.76万 | 0.72% | 260,000 | 140,000 | 116.7% | $2,768.64万 | 加仓 |
| — | SIEMENS ENERGY AG | $4,990.97万 | 0.70% | 263,547 | 46,408 | 21.4% | $878.86万 | 加仓 |
| — | VIKING HOLDINGS LTD | $4,990.62万 | 0.70% | 476,796 | 75,000 | 18.7% | $785.02万 | 加仓 |
| SHY | ISHARES TR | $4,973.62万 | 0.70% | 605,726 | 0 | 0.0% | — | 不变 |
| — | ASML HOLDING NV-NY REG SHS 看涨期权 | $4,973.60万 | 0.70% | 25,000 | 25,000 | — | $4,973.60万 | 新建仓 |
| — | KIOXIA HOLDINGS CORP | $4,904.67万 | 0.69% | 88,900 | 88,900 | — | $4,904.67万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $4,885.32万 | 0.69% | 49,946 | 16,163 | 47.8% | $1,580.94万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,862.86万 | 0.68% | 435,000 | -257,500 | -37.2% | -$2,878.59万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $4,858.49万 | 0.68% | 130,000 | 50,000 | 62.5% | $1,868.65万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,829.64万 | 0.68% | 835,000 | -214,496 | -20.4% | -$1,240.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,823.46万 | 0.68% | 101,000 | -43,465 | -30.1% | -$2,075.76万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4,766.80万 | 0.67% | 200,000 | 75,000 | 60.0% | $1,787.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,671.65万 | 0.66% | 101,750 | -54,121 | -34.7% | -$2,484.86万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,597.84万 | 0.65% | 269,100 | 269,100 | — | $4,597.84万 | 新建仓 |
| NXT | NEXTPOWER INC | $4,573.51万 | 0.64% | 383,877 | 242,627 | 171.8% | $2,890.66万 | 加仓 |
| DASH | DOORDASH INC | $4,539.44万 | 0.64% | 246,000 | 161,450 | 191.0% | $2,979.24万 | 加仓 |
| EQIX | EQUINIX INC | $4,509.38万 | 0.63% | 43,260 | 43,260 | — | $4,509.38万 | 新建仓 |
| RS | RELIANCE INC | $4,483.20万 | 0.63% | 120,000 | 65,000 | 118.2% | $2,428.40万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,387.55万 | 0.62% | 183,572 | 45,500 | 33.0% | $1,087.50万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4,279.88万 | 0.60% | 542,100 | 150,199 | 38.3% | $1,185.82万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4,259.60万 | 0.60% | 40,000 | -20,000 | -33.3% | -$2,129.80万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,183.80万 | 0.59% | 62,735 | 46,856 | 295.1% | $3,124.83万 | 重新持有 |
| TPR | TAPESTRY INC | $4,171.83万 | 0.59% | 285,000 | -78,500 | -21.6% | -$1,149.08万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,112.01万 | 0.58% | 35,000 | 15,000 | 75.0% | $1,762.29万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $4,091.08万 | 0.58% | 280,000 | 90,000 | 47.4% | $1,314.99万 | 加仓 |
| — | SPROTT PHYSICAL URANIUM TR | $4,060.53万 | 0.57% | 2,209,400 | 300,000 | 15.7% | $551.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,921.14万 | 0.55% | 67,500 | 67,500 | — | $3,921.14万 | 新建仓 |
| CSX | CSX CORP | $3,731.11万 | 0.52% | 785,000 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,689.66万 | 0.52% | 230,000 | 110,000 | 91.7% | $1,764.62万 | 加仓 |
| HD | HOME DEPOT INC | $3,612.32万 | 0.51% | 102,425 | 102,425 | — | $3,612.32万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $3,585.15万 | 0.50% | 150,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY 看涨期权 | $3,569.12万 | 0.50% | 160,000 | 10,000 | 6.7% | $223.07万 | 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 |
| PWR | QUANTA SVCS INC | $3,517.11万 | 0.49% | 48,846 | 22,734 | 87.1% | $1,636.94万 | 加仓 |
| RPM | RPM INTL INC | $3,501.22万 | 0.49% | 315,000 | 85,000 | 37.0% | $944.77万 | 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 |
| 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 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,371.14万 | 0.47% | 230,726 | 41,847 | 22.2% | $611.43万 | 加仓 |
| DOV | DOVER CORP 看跌期权 | $3,364.20万 | 0.47% | 150,000 | 10,000 | 7.1% | $224.28万 | 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 |
| 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 |
| CR | CRANE COMPANY 看跌期权 | $3,122.98万 | 0.44% | 140,000 | 10,000 | 7.7% | $223.07万 | 加仓 |
| — | SMURFIT WESTROCK PLC | $3,076.29万 | 0.43% | 665,000 | 225,000 | 51.1% | $1,040.85万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,072.77万 | 0.43% | 384,000 | 20,000 | 5.5% | $160.04万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $3,031.04万 | 0.43% | 40,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,011.00万 | 0.42% | 500,000 | 500,000 | — | $3,011.00万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,010.57万 | 0.42% | 75,000 | -82,406 | -52.4% | -$3,307.86万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,984.00万 | 0.42% | 512,714 | 0 | 0.0% | — | 不变 |
| — | AMER SPORTS INC | $2,947.07万 | 0.41% | 870,885 | -913,896 | -51.2% | -$3,092.62万 | 减仓 |
| MMM | 3M CO | $2,916.57万 | 0.41% | 180,135 | 128,867 | 251.4% | $2,086.49万 | 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 |
| DOV | DOVER CORP | $2,771.97万 | 0.39% | 123,594 | 4,197 | 3.5% | $94.13万 | 加仓 |
| MWH | SOLV ENERGY INC | $2,727.44万 | 0.38% | 801,011 | 261,966 | 48.6% | $891.99万 | 加仓 |
| 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 |
| 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 |
| MTZ | MASTEC INC | $2,618.85万 | 0.37% | 62,944 | 27,087 | 75.5% | $1,126.98万 | 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 |
| DOV | DOVER CORP 看涨期权 | $2,579.22万 | 0.36% | 115,000 | 25,000 | 27.8% | $560.70万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $2,563.04万 | 0.36% | 40,000 | 40,000 | — | $2,563.04万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $2,556.72万 | 0.36% | 60,000 | 0 | 0.0% | — | 不变 |
| 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 |
| CW | CURTISS WRIGHT CORP | $2,549.26万 | 0.36% | 33,642 | -3,680 | -9.9% | -$278.86万 | 减仓 |
| — | SWATCH GROUP AG/THE-BR | $2,542.11万 | 0.36% | 104,000 | 104,000 | — | $2,542.11万 | 新建仓 |
| BA | BOEING CO | $2,511.74万 | 0.35% | 116,032 | 96,032 | 480.2% | $2,078.80万 | 加仓 |