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 |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$448.00万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -141,747 | -100.0% | -$447.78万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$415.62万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$379.60万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$341.10万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -71,000 | -100.0% | -$295.64万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$293.55万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -24,635 | -100.0% | -$287.56万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$277.20万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$212.68万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -15,452 | -100.0% | -$206.30万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$160.76万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -21,448 | -100.0% | -$156.83万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -33,374 | -100.0% | -$153.42万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -84,500 | -100.0% | -$153.37万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -162,500 | -100.0% | -$85.31万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.35万 | 清仓 |