Scopus Asset Management, L.P. 13F 持仓 · 2026年Q2
Scopus Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 71.12 亿美元。前几大持仓：PH（3.16%）、ITT（3.01%）、LIN（2.92%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | $224.9M | 3.16% | 229,946 | 增持 |
| 2 | ITT | ITT INC | $214.1M | 3.01% | 1.1M | 增持 |
| 3 | LIN | LINDE PLC | $207.6M | 2.92% | 400,000 | 减持 |
| 4 | XLI | SELECT SECTOR SPDR TR | $194.5M | 2.73% | 1.1M | 增持 |
| 5 | ESI | ELEMENT SOLUTIONS INC | $153.2M | 2.15% | 3.2M | 减持 |
| 6 | AME | AMETEK INC | $148.0M | 2.08% | 611,916 | 增持 |
| 7 | AMZN | AMAZON COM INC | $140.9M | 1.98% | 591,000 | 增持 |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | $139.9M | 1.97% | 1.8M | 增持 |
| 9 | CRH | CRH PLC | $103.5M | 1.46% | 967,596 | 减持 |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | $99.5M | 1.40% | 680,726 | 增持 |
| 11 | ULS | UL SOLUTIONS INC | $98.6M | 1.39% | 968,379 | 增持 |
| 12 | LNG | CHENIERE ENERGY INC | $97.7M | 1.37% | 408,572 | 增持 |
| 13 | GEV | GE VERNOVA INC | $89.6M | 1.26% | 76,282 | 增持 |
| 14 | SYY | SYSCO CORP | $89.0M | 1.25% | 1.1M | 增持 |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | $88.5M | 1.24% | 132,735 | 新建仓 |
| 16 | DOV | DOVER CORP | $87.2M | 1.23% | 388,594 | 增持 |
| 17 | PWR | QUANTA SVCS INC | $85.6M | 1.20% | 118,846 | 增持 |
| 18 | CR | CRANE COMPANY | $84.5M | 1.19% | 378,964 | 减持 |
| 19 | DKS | DICKS SPORTING GOODS INC | $83.7M | 1.18% | 369,250 | 新建仓 |
| 20 | BOOT | BOOT BARN HLDGS INC | $82.3M | 1.16% | 500,785 | 新建仓 |
| 21 | CW | CURTISS WRIGHT CORP | $82.3M | 1.16% | 108,642 | 增持 |
| 22 | EWY | ISHARES INC | $82.8M | 1.16% | 410,000 | 增持 |
| 23 | PG | PROCTER & GAMBLE CO | $82.6M | 1.16% | 563,000 | 增持 |
| 24 | CAT | CATERPILLAR INC | $80.8M | 1.14% | 75,921 | 减持 |
| 25 | CL | COLGATE PALMOLIVE CO | $79.4M | 1.12% | 866,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR