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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$599.70万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$421.03万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$388.20万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -200,000 | -100.0% | -$334.00万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -22,800 | -100.0% | -$325.52万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -20,000 | -100.0% | -$319.40万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -73,000 | -100.0% | -$248.35万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$245.48万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -72,500 | -100.0% | -$212.21万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$155.40万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -32,054 | -100.0% | -$130.84万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$128.70万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -39,700 | -100.0% | -$109.97万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -4,624 | -100.0% | -$71.49万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$67.56万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$50.77万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -30,150 | -100.0% | -$50.47万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -4,800 | -100.0% | -$40.63万 | 清仓 |