Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 0
- 總值
- $18.5 億
- 較 2021 年第 1 季 +$1.66 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 670,000 | $6,675 萬 | 3.6% | +481,708+255.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 206,357 | $6,337 萬 | 3.4% | +88,457+75.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 590,000 | $6,121 萬 | 3.3% | −40,000−6.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 406,649 | $5,302 萬 | 2.9% | +10,000+2.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 183,287 | $5,242 萬 | 2.8% | +82,837+82.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 370,000 | $5,068 萬 | 2.7% | +370,000 | 新進 | 歷史 |
| ENSEnerSys | COM | 484,374 | $4,734 萬 | 2.6% | +13,323+2.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 256,621 | $4,446 萬 | 2.4% | +256,621 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,115,000 | $4,370 萬 | 2.4% | −20,000−1.8% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,083,204 | $4,065 萬 | 2.2% | +38,904+3.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 644,356 | $3,745 萬 | 2.0% | −100,000−13.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 850,000 | $3,696 萬 | 2.0% | −420,000−33.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 298,000 | $3,472 萬 | 1.9% | −22,000−6.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 140,900 | $3,435 萬 | 1.9% | +10,900+8.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 435,000 | $3,135 萬 | 1.7% | −65,000−13.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 150,000 | $3,120 萬 | 1.7% | +110,000+275.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 710,980 | $2,932 萬 | 1.6% | +710,980 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 90,000 | $2,898 萬 | 1.6% | −9,306−9.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 150,000 | $2,813 萬 | 1.5% | +150,000 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 290,000 | $2,728 萬 | 1.5% | +125,000+75.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 98,863 | $2,725 萬 | 1.5% | −1,137−1.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,555,757 | $2,668 萬 | 1.4% | +1,555,757 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 90,000 | $2,653 萬 | 1.4% | −65,000−41.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 171,711 | $2,652 萬 | 1.4% | +131,511+327.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 260,000 | $2,583 萬 | 1.4% | +120,000+85.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 125,000 | $2,564 萬 | 1.4% | −25,000−16.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 80,000 | $2,552 萬 | 1.4% | +80,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $2,481 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 456,400 | $2,473 萬 | 1.3% | +266,400+140.2% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 248,212 | $2,310 萬 | 1.2% | +39,212+18.8% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 327,524 | $2,226 萬 | 1.2% | +127,524+63.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 95,000 | $2,194 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 110,136 | $2,184 萬 | 1.2% | +30,136+37.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 117,800 | $2,071 萬 | 1.1% | −2,200−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,000 | $2,064 萬 | 1.1% | −5,000−45.5% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 250,000 | $1,883 萬 | 1.0% | +19,377+8.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 75,000 | $1,813 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 145,000 | $1,773 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 520,637 | $1,771 萬 | 1.0% | −30,000−5.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 375,000 | $1,741 萬 | 0.9% | −71,900−16.1% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 409,015 | $1,738 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 42,800 | $1,644 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 140,000 | $1,582 萬 | 0.9% | +127,600+1,029.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 180,000 | $1,535 萬 | 0.8% | −32,536−15.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 60,000 | $1,523 萬 | 0.8% | −20,000−25.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 100,000 | $1,370 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| RHRH | COM | 20,000 | $1,358 萬 | 0.7% | −2,200−9.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,000 | $1,313 萬 | 0.7% | +3,000+100.0% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 170,000 | $1,300 萬 | 0.7% | +70,000+70.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 105,000 | $1,267 萬 | 0.7% | +5,000+5.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 119,200 | $1,260 萬 | 0.7% | −10,000−7.7% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 170,800 | $1,253 萬 | 0.7% | +130,800+327.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 130,000 | $1,175 萬 | 0.6% | +35,000+36.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 233,000 | $1,130 萬 | 0.6% | +58,000+33.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,000 | $1,113 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 190,000 | $1,087 萬 | 0.6% | −90,000−32.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 638,996 | $1,068 萬 | 0.6% | +638,996 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 250,000 | $1,067 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,000 | $1,043 萬 | 0.6% | −30,000−50.0% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 518,600 | $1,025 萬 | 0.6% | +125,000+31.8% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 152,896 | $994.1 萬 | 0.5% | −65,000−29.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 160,000 | $983.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,000 | $976.7 萬 | 0.5% | −2,500−38.5% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 110,000 | $957.0 萬 | 0.5% | −13,230−10.7% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 110,000 | $924.6 萬 | 0.5% | +35,867+48.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,000 | $895.3 萬 | 0.5% | −4,000−40.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,000 | $895.0 萬 | 0.5% | −10,000−25.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,000 | $894.5 萬 | 0.5% | +80,000 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 200,000 | $890.4 萬 | 0.5% | −125,000−38.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 200,000 | $875.2 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 550,000 | $866.3 萬 | 0.5% | −34,400−5.9% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 154,500 | $851.4 萬 | 0.5% | +75,000+94.3% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 230,000 | $841.1 萬 | 0.5% | +110,000+91.7% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 132,696 | $839.2 萬 | 0.5% | −239,654−64.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 150,000 | $790.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 38,000 | $734.4 萬 | 0.4% | −2,000−5.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 60,000 | $733.3 萬 | 0.4% | −80,000−57.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 100,000 | $697.4 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 250,000 | $693.0 萬 | 0.4% | +83,400+50.1% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 251,412 | $676.3 萬 | 0.4% | −266,541−51.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 30,000 | $649.2 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 150,000 | $639.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 77,500 | $635.8 萬 | 0.3% | −2,500−3.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 185,000 | $622.5 萬 | 0.3% | +35,000+23.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 47,400 | $577.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 51,023 | $568.6 萬 | 0.3% | +15,000+41.6% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 90,000 | $556.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 241,564 | $541.3 萬 | 0.3% | +16,564+7.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 50,000 | $538.0 萬 | 0.3% | +10,000+25.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 63,449 | $494.2 萬 | 0.3% | +63,449 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 37,500 | $484.3 萬 | 0.3% | +37,500 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 25,000 | $465.2 萬 | 0.3% | −25,000−50.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,000 | $441.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 58,356 | $433.8 萬 | 0.2% | +58,356 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 42,235 | $420.2 萬 | 0.2% | −52,765−55.5% | 減碼 | 歷史 |
| GESGuess Inc | COM | 150,000 | $396.0 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,000 | $382.9 萬 | 0.2% | −25,000−50.0% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 70,000 | $378.8 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| IMAXImax Corp | COM | 175,000 | $376.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 136,500 | $375.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 60,000 | $3,130 萬 | 1.9% | 歷史 |
| OCOwens Corning | Stock | 311,198 | $2,866 萬 | 1.7% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 38,600 | $2,515 萬 | 1.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 70,000 | $2,289 萬 | 1.4% | 歷史 |
| TWTRTwitter, Inc. | COM | 325,000 | $2,068 萬 | 1.2% | 歷史 |
| DEDeere & Co | Stock | 50,000 | $1,871 萬 | 1.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 180,000 | $1,406 萬 | 0.8% | 歷史 |
| MOSMosaic Co | COM | 431,491 | $1,364 萬 | 0.8% | 歷史 |
| KSUKansas City Southern | COM NEW | 50,000 | $1,320 萬 | 0.8% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 400,000 | $1,193 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,102 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $1,068 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 50,000 | $950.9 萬 | 0.6% | 歷史 |
| EXPEagle Materials Inc | COM | 70,000 | $940.9 萬 | 0.6% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25,000 | $818.6 萬 | 0.5% | 歷史 |
| SNAPSnap Inc | Stock | 150,000 | $784.4 萬 | 0.5% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 84,424 | $609.6 萬 | 0.4% | 歷史 |
| DYDycom Industries Inc | COM | 64,949 | $603.1 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 75,000 | $496.1 萬 | 0.3% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 65,000 | $344.6 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 30,000 | $289.3 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,000 | $281.1 萬 | 0.2% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 72,248 | $109.9 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 100,000 | $101.2 萬 | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,000 | $87.0 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 10,000 | $84.7 萬 | 0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 50,000 | $62.0 萬 | <0.1% | 歷史 |