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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $4,369.71万 | 3.83% | 123,900 | 123,900 | — | $4,369.71万 | 新建仓 |
| 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 |
| TPR | TAPESTRY INC | $4,230.38万 | 3.71% | 289,000 | 17,500 | 6.4% | $256.17万 | 加仓 |
| DOV | DOVER CORP | $3,837.45万 | 3.36% | 171,101 | 128,571 | 302.3% | $2,883.59万 | 加仓 |
| DY | DYCOM INDS INC | $3,673.77万 | 3.22% | 72,663 | 72,663 | — | $3,673.77万 | 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 |
| HWM | HOWMET AEROSPACE INC | $3,031.42万 | 2.66% | 112,751 | 112,751 | — | $3,031.42万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,010.57万 | 2.64% | 75,000 | -15,501 | -17.1% | -$622.23万 | 减仓 |
| MMM | 3M CO | $2,896.25万 | 2.54% | 178,880 | 178,880 | — | $2,896.25万 | 新建仓 |
| AS | AMER SPORTS INC | $2,825.64万 | 2.47% | 835,000 | 5,000 | 0.6% | $16.92万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,808.91万 | 2.46% | 85,000 | -5,000 | -5.6% | -$165.23万 | 减仓 |
| ROST | ROSS STORES INC | $2,767.05万 | 2.42% | 130,000 | -41,500 | -24.2% | -$883.33万 | 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 |
| VIK | VIKING HOLDINGS LTD | $2,512.08万 | 2.20% | 240,000 | -135,000 | -36.0% | -$1,413.05万 | 减仓 |
| XPO | XPO INC | $2,043.25万 | 1.79% | 99,530 | 69,530 | 231.8% | $1,427.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,040.74万 | 1.79% | 223,765 | -1,235 | -0.5% | -$11.26万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,986.19万 | 1.74% | 440,300 | 440,300 | — | $1,986.19万 | 新建仓 |
| LOW | LOWES COS INC | $1,984.41万 | 1.74% | 90,000 | 90,000 | — | $1,984.41万 | 新建仓 |
| IEX | IDEX CORP | $1,953.02万 | 1.71% | 86,055 | 86,055 | — | $1,953.02万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,940.96万 | 1.70% | 131,004 | 66,004 | 101.5% | $977.92万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,918.66万 | 1.68% | 89,905 | 89,905 | — | $1,918.66万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,852.95万 | 1.62% | 50,000 | 18,000 | 56.2% | $667.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,841.10万 | 1.61% | 85,000 | 48,649 | 133.8% | $1,053.74万 | 加仓 |
| BROS | DUTCH BROS INC | $1,773.71万 | 1.55% | 247,000 | -100,000 | -28.8% | -$718.10万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,669.60万 | 1.46% | 200,000 | -125,000 | -38.5% | -$1,043.50万 | 减仓 |
| DASH | DOORDASH INC | $1,660.77万 | 1.45% | 90,000 | 55,000 | 157.1% | $1,014.91万 | 加仓 |
| — | GATES INDL CORP PLC | $1,565.09万 | 1.37% | 559,559 | -142,523 | -20.3% | -$398.64万 | 减仓 |
| COHR | COHERENT CORP | $1,414.57万 | 1.24% | 35,860 | -51,349 | -58.9% | -$2,025.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,400.63万 | 1.23% | 70,000 | 70,000 | — | $1,400.63万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1,383.02万 | 1.21% | 88,900 | -31,100 | -25.9% | -$483.82万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1,365.08万 | 1.20% | 83,100 | 29,880 | 56.1% | $490.84万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,362.72万 | 1.19% | 175,000 | 75,000 | 75.0% | $584.02万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,360.00万 | 1.19% | 400,000 | 400,000 | — | $1,360.00万 | 新建仓 |
| DHI | D R HORTON INC | $1,303.04万 | 1.14% | 80,000 | 80,000 | — | $1,303.04万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,207.23万 | 1.06% | 295,600 | 1,400 | 0.5% | $5.72万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,190.21万 | 1.04% | 65,000 | -5,000 | -7.1% | -$91.56万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,153.25万 | 1.01% | 70,000 | 40,000 | 133.3% | $659.00万 | 加仓 |
| ABNB | AIRBNB INC | $1,144.80万 | 1.00% | 80,000 | 60,000 | 300.0% | $858.60万 | 加仓 |
| YETI | YETI HLDGS INC | $1,090.32万 | 0.95% | 220,000 | 170,000 | 340.0% | $842.52万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $1,058.27万 | 0.93% | 36,142 | 36,142 | — | $1,058.27万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,053.64万 | 0.92% | 177,500 | 177,500 | — | $1,053.64万 | 新建仓 |
| SAIA | SAIA INC | $1,010.78万 | 0.89% | 24,000 | 10,160 | 73.4% | $427.90万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $999.95万 | 0.88% | 350,000 | 350,000 | — | $999.95万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $975.90万 | 0.85% | 150,000 | 74,545 | 98.8% | $484.99万 | 加仓 |
| BBY | BEST BUY INC | $967.47万 | 0.85% | 127,500 | 16,700 | 15.1% | $126.72万 | 重新持有 |
| ROKU | ROKU INC | $966.98万 | 0.85% | 70,000 | 10,000 | 16.7% | $138.14万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $960.91万 | 0.84% | 33,200 | 33,200 | — | $960.91万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $950.40万 | 0.83% | 30,000 | -20,000 | -40.0% | -$633.60万 | 减仓 |
| RDDT | REDDIT INC | $867.90万 | 0.76% | 50,000 | 50,000 | — | $867.90万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $858.06万 | 0.75% | 10,000 | -10,000 | -50.0% | -$858.06万 | 重新持有 |
| CRI | CARTERS INC | $823.20万 | 0.72% | 200,000 | 160,000 | 400.0% | $658.56万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $785.15万 | 0.69% | 50,000 | 50,000 | — | $785.15万 | 新建仓 |
| TGT | TARGET CORP | $783.66万 | 0.69% | 60,000 | 60,000 | — | $783.66万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $779.46万 | 0.68% | 110,000 | 110,000 | — | $779.46万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $749.28万 | 0.66% | 80,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $721.60万 | 0.63% | 100,000 | 50,000 | 100.0% | $360.80万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $714.44万 | 0.63% | 22,500 | 2,500 | 12.5% | $79.38万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $703.85万 | 0.62% | 490,832 | -206,517 | -29.6% | -$296.15万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $688.70万 | 0.60% | 15,000 | -1,000 | -6.2% | -$45.91万 | 减仓 |
| ACM | AECOM | $642.50万 | 0.56% | 92,048 | 92,048 | — | $642.50万 | 新建仓 |
| FIVE | FIVE BELOW INC | $629.26万 | 0.55% | 35,000 | -98,000 | -73.7% | -$1,761.94万 | 重新持有 |
| FDX | FEDEX CORP | $626.26万 | 0.55% | 20,000 | -15,000 | -42.9% | -$469.69万 | 减仓 |
| GOOGL | ALPHABET INC | $607.53万 | 0.53% | 17,000 | -3,000 | -15.0% | -$107.21万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $605.61万 | 0.53% | 35,000 | -5,000 | -12.5% | -$86.52万 | 减仓 |
| CROX | CROCS INC | $603.20万 | 0.53% | 50,000 | 50,000 | — | $603.20万 | 新建仓 |
| CRWV | COREWEAVE INC | $520.56万 | 0.46% | 52,297 | 52,297 | — | $520.56万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $515.67万 | 0.45% | 57,527 | -22,473 | -28.1% | -$201.45万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $496.45万 | 0.43% | 50,000 | 20,000 | 66.7% | $198.58万 | 加仓 |
| BC | BRUNSWICK CORP | $495.40万 | 0.43% | 58,808 | 58,808 | — | $495.40万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $475.96万 | 0.42% | 35,000 | -5,000 | -12.5% | -$68.00万 | 减仓 |
| CART | MAPLEBEAR INC | $473.50万 | 0.41% | 100,000 | -128,891 | -56.3% | -$610.30万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $424.17万 | 0.37% | 90,000 | -15,566 | -14.7% | -$73.36万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $423.32万 | 0.37% | 35,000 | 35,000 | — | $423.32万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $414.40万 | 0.36% | 45,000 | -13,000 | -22.4% | -$119.72万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $378.90万 | 0.33% | 150,000 | 75,000 | 100.0% | $189.45万 | 加仓 |
| W | WAYFAIR INC | $369.68万 | 0.32% | 40,000 | -40,400 | -50.2% | -$373.38万 | 减仓 |
| HZO | MARINEMAX INC | $355.13万 | 0.31% | 96,978 | -65,780 | -40.4% | -$240.89万 | 减仓 |
| MELI | MERCADOLIBRE INC | $339.48万 | 0.30% | 2,000 | 2,000 | — | $339.48万 | 新建仓 |
| NFLX | NETFLIX INC. | $285.60万 | 0.25% | 40,000 | 0 | 0.0% | — | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $267.00万 | 0.23% | 125,000 | -25,000 | -16.7% | -$53.40万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $257.10万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $194.25万 | 0.17% | 30,000 | -70,000 | -70.0% | -$453.25万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $161.34万 | 0.14% | 30,000 | 30,000 | — | $161.34万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $151.00万 | 0.13% | 10,000 | 10,000 | — | $151.00万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $133.94万 | 0.12% | 4,600 | -15,400 | -77.0% | -$448.40万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $79.63万 | 0.07% | 70,659 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.44万 | 0.03% | 5,000 | -36,200 | -87.9% | -$278.31万 | 减仓 |
| XE | X-ENERGY INC | $36.72万 | 0.03% | 20,000 | 20,000 | — | $36.72万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $21.85万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -174,412 | -100.0% | -$3,646.61万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -195,000 | -100.0% | -$2,065.05万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,034.30万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,701.15万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -70,561 | -100.0% | -$1,337.84万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -715,970 | -100.0% | -$1,261.54万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,144.26万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,013.52万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -41,216 | -100.0% | -$947.18万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -445,749 | -100.0% | -$907.99万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -23,652 | -100.0% | -$845.96万 | 清仓 |