Shellback Capital, LP
Boston MA · SEC CIK 0001591744
$7.03亿2026Q1 申报市值
79持仓数
40.9%前十大占比 · 第一大 5.5%
25 / 29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
ZBRA 新建仓+$3,646.61万
VIK 新建仓+$2,755.50万
COHR 新建仓+$2,077.41万
AMD 新建仓+$2,034.30万
C 新建仓+$1,701.15万
2026Q1 卖出最多 按季末市值估算
CFG 重新持有-$7,260.21万
ULTA 清仓-$5,535.84万
TKR 清仓-$3,332.38万
SN 减仓-$3,275.07万
TPR 减仓-$2,920.98万
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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $1,246.63万 | 1.77% | 35,000 | 35,000 | — | $1,246.63万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,261.54万 | 1.80% | 715,970 | -167,030 | -18.9% | -$294.31万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,337.84万 | 1.90% | 70,561 | 70,561 | — | $1,337.84万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1,363.32万 | 1.94% | 120,000 | 69,964 | 139.8% | $794.86万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,506.70万 | 2.14% | 325,000 | 141,874 | 77.5% | $657.73万 | 加仓 |
| — | GATES INDL CORP PLC | $1,587.41万 | 2.26% | 702,082 | 702,082 | — | $1,587.41万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $1,626.90万 | 2.32% | 50,000 | -33,515 | -40.1% | -$1,090.51万 | 减仓 |
| C | CITIGROUP INC | $1,701.15万 | 2.42% | 150,000 | 150,000 | — | $1,701.15万 | 新建仓 |
| BROS | DUTCH BROS INC | $1,757.90万 | 2.50% | 347,000 | -12,000 | -3.3% | -$60.79万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,034.30万 | 2.90% | 100,000 | 100,000 | — | $2,034.30万 | 新建仓 |
| SN | SHARKNINJA INC | $2,065.05万 | 2.94% | 195,000 | -309,261 | -61.3% | -$3,275.07万 | 减仓 |
| COHR | COHERENT CORP | $2,077.41万 | 2.96% | 87,209 | 87,209 | — | $2,077.41万 | 新建仓 |
| AS | AMER SPORTS INC | $2,732.36万 | 3.89% | 830,000 | -160,000 | -16.2% | -$526.72万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,736.72万 | 3.89% | 90,000 | 35,000 | 63.6% | $1,064.28万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,755.50万 | 3.92% | 375,000 | 375,000 | — | $2,755.50万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,113.14万 | 4.43% | 90,501 | -64,912 | -41.8% | -$2,232.91万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,646.61万 | 5.19% | 174,412 | 174,412 | — | $3,646.61万 | 新建仓 |
| ROST | ROSS STORES INC | $3,715.20万 | 5.29% | 171,500 | -98,200 | -36.4% | -$2,127.31万 | 减仓 |
| TPR | TAPESTRY INC | $3,831.14万 | 5.45% | 271,500 | -207,000 | -43.3% | -$2,920.98万 | 减仓 |