Shellback Capital, LP
Boston MA · SEC CIK 0001591744
$11.42亿2026Q2 申报市值
89持仓数
30.9%前十大占比 · 第一大 3.8%
28 / 29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
HD 新建仓+$4,369.71万
DY 新建仓+$3,673.77万
HWM 新建仓+$3,031.42万
MMM 新建仓+$2,896.25万
DOV 加仓+$2,883.59万
2026Q2 卖出最多 按季末市值估算
ZBRA 清仓-$3,646.61万
SN 清仓-$2,065.05万
AMD 清仓-$2,034.30万
COHR 减仓-$2,025.56万
FIVE 重新持有-$1,761.94万
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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $1,984.41万 | 1.74% | 90,000 | 90,000 | — | $1,984.41万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,986.19万 | 1.74% | 440,300 | 440,300 | — | $1,986.19万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,040.74万 | 1.79% | 223,765 | -1,235 | -0.5% | -$11.26万 | 重新持有 |
| XPO | XPO INC | $2,043.25万 | 1.79% | 99,530 | 69,530 | 231.8% | $1,427.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,512.08万 | 2.20% | 240,000 | -135,000 | -36.0% | -$1,413.05万 | 减仓 |
| AMZN | AMAZON COM INC | $2,740.91万 | 2.40% | 115,000 | -10,000 | -8.0% | -$238.34万 | 重新持有 |
| ROST | ROSS STORES INC | $2,767.05万 | 2.42% | 130,000 | -41,500 | -24.2% | -$883.33万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,808.91万 | 2.46% | 85,000 | -5,000 | -5.6% | -$165.23万 | 减仓 |
| AS | AMER SPORTS INC | $2,825.64万 | 2.47% | 835,000 | 5,000 | 0.6% | $16.92万 | 加仓 |
| MMM | 3M CO | $2,896.25万 | 2.54% | 178,880 | 178,880 | — | $2,896.25万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,010.57万 | 2.64% | 75,000 | -15,501 | -17.1% | -$622.23万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,031.42万 | 2.66% | 112,751 | 112,751 | — | $3,031.42万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $3,061.93万 | 2.68% | 135,000 | 95,000 | 237.5% | $2,154.70万 | 加仓 |
| DY | DYCOM INDS INC | $3,673.77万 | 3.22% | 72,663 | 72,663 | — | $3,673.77万 | 新建仓 |
| DOV | DOVER CORP | $3,837.45万 | 3.36% | 171,101 | 128,571 | 302.3% | $2,883.59万 | 加仓 |
| TPR | TAPESTRY INC | $4,230.38万 | 3.71% | 289,000 | 17,500 | 6.4% | $256.17万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,355.97万 | 3.82% | 155,000 | 73,415 | 90.0% | $2,063.18万 | 重新持有 |
| HD | HOME DEPOT INC | $4,369.71万 | 3.83% | 123,900 | 123,900 | — | $4,369.71万 | 新建仓 |