Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 109
- 較 2021 年第 2 季 −5
- 總值
- $17.1 億
- 較 2021 年第 2 季 −$1.35 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 685,000 | $7,691 萬 | 4.5% | +95,000+16.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 691,000 | $6,583 萬 | 3.8% | +21,000+3.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,140,000 | $5,291 萬 | 3.1% | +25,000+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,009 | $5,257 萬 | 3.1% | +92,009 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,200,000 | $4,802 萬 | 2.8% | +489,020+68.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 164,703 | $4,467 萬 | 2.6% | +164,703 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 357,171 | $4,376 萬 | 2.6% | −49,478−12.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125,000 | $4,242 萬 | 2.5% | +95,000+316.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 257,079 | $4,051 萬 | 2.4% | +107,079+71.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 526,124 | $3,713 萬 | 2.2% | +426,124+426.1% | 加碼 | 歷史 |
| ENSEnerSys | COM | 494,374 | $3,680 萬 | 2.1% | +10,000+2.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,821,986 | $3,225 萬 | 1.9% | +266,229+17.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 100,000 | $3,199 萬 | 1.9% | +10,000+11.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 214,266 | $3,185 萬 | 1.9% | +214,266 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 166,311 | $3,125 萬 | 1.8% | −5,400−3.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 125,000 | $3,001 萬 | 1.8% | +14,864+13.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 457,500 | $2,884 萬 | 1.7% | +22,500+5.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 100,000 | $2,836 萬 | 1.7% | +10,000+11.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 550,000 | $2,817 萬 | 1.6% | +140,985+34.5% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 290,000 | $2,813 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 80,008 | $2,749 萬 | 1.6% | +80,008 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 207,500 | $2,741 萬 | 1.6% | +102,500+97.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,000 | $2,726 萬 | 1.6% | −1,000−6.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 118,863 | $2,679 萬 | 1.6% | +20,000+20.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 700,000 | $2,591 萬 | 1.5% | −150,000−17.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 280,000 | $2,491 萬 | 1.5% | +100,000+55.6% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 327,524 | $2,373 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 70,000 | $2,338 萬 | 1.4% | +70,000 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 280,081 | $2,279 萬 | 1.3% | +30,081+12.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 320,000 | $2,239 萬 | 1.3% | +149,200+87.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,000 | $2,185 萬 | 1.3% | −30,000−20.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 150,000 | $2,152 萬 | 1.3% | −148,000−49.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 220,000 | $2,061 萬 | 1.2% | −40,000−15.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 258,983 | $2,044 萬 | 1.2% | +258,983 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 169,821 | $1,958 萬 | 1.1% | +169,821 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 230,000 | $1,949 萬 | 1.1% | +85,000+58.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 305,000 | $1,929 萬 | 1.1% | +145,000+90.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 52,800 | $1,902 萬 | 1.1% | +10,000+23.4% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 238,212 | $1,793 萬 | 1.0% | −10,000−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,000 | $1,643 萬 | 1.0% | −1,000−16.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,000 | $1,603 萬 | 0.9% | +115,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 80,000 | $1,568 萬 | 0.9% | +80,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 65,000 | $1,567 萬 | 0.9% | −30,000−31.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 280,000 | $1,449 萬 | 0.8% | +30,000+12.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,000 | $1,424 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 114,200 | $1,379 萬 | 0.8% | −5,000−4.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 500,000 | $1,290 萬 | 0.8% | −583,204−53.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 105,000 | $1,289 萬 | 0.8% | −35,000−25.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 335,000 | $1,261 萬 | 0.7% | −40,000−10.7% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 136,000 | $1,209 萬 | 0.7% | +26,000+23.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 258,000 | $1,199 萬 | 0.7% | +25,000+10.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 132,946 | $1,193 萬 | 0.7% | +132,946 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 251,400 | $1,182 萬 | 0.7% | −205,000−44.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 160,000 | $1,159 萬 | 0.7% | −10,000−5.9% | 減碼 | 歷史 |
| RHRH | COM | 17,000 | $1,134 萬 | 0.7% | −3,000−15.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,000 | $1,097 萬 | 0.6% | +20,000+66.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 150,000 | $1,047 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 60,000 | $1,015 萬 | 0.6% | −57,800−49.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 60,000 | $1,007 萬 | 0.6% | +35,000+140.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 598,996 | $994.9 萬 | 0.6% | −40,000−6.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 150,000 | $989.7 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 85,000 | $873.7 萬 | 0.5% | +35,000+70.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,000 | $857.9 萬 | 0.5% | −30,000−50.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 100,000 | $839.7 萬 | 0.5% | −30,000−23.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 275,000 | $817.9 萬 | 0.5% | +275,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 220,000 | $805.2 萬 | 0.5% | +70,000+46.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,000 | $802.1 萬 | 0.5% | −1,000−25.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 90,000 | $793.3 萬 | 0.5% | +30,000+50.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 60,000 | $730.1 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 4,000 | $679.2 萬 | 0.4% | −2,000−33.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 250,000 | $667.8 萬 | 0.4% | +100,000+66.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 150,000 | $647.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 30,000 | $626.7 萬 | 0.4% | −95,000−76.0% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 445,600 | $587.3 萬 | 0.3% | −73,000−14.1% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 120,000 | $531.2 萬 | 0.3% | −80,000−40.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 28,500 | $503.9 萬 | 0.3% | −9,500−25.0% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 200,000 | $490.2 萬 | 0.3% | −50,000−20.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 120,000 | $481.9 萬 | 0.3% | −80,000−40.0% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 100,000 | $456.6 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40,000 | $447.7 萬 | 0.3% | +17,239+75.7% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 60,000 | $437.8 萬 | 0.3% | −50,000−45.5% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 54,000 | $426.4 萬 | 0.2% | +39,400+269.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 35,000 | $419.2 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 211,764 | $419.1 萬 | 0.2% | −39,648−15.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 30,000 | $359.0 萬 | 0.2% | −70,000−70.0% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 166,564 | $351.5 萬 | 0.2% | −75,000−31.0% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 70,000 | $351.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 30,000 | $292.0 萬 | 0.2% | −21,023−41.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 60,000 | $282.5 萬 | 0.2% | −94,500−61.2% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 136,500 | $280.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 10,692 | $254.5 萬 | 0.1% | +10,692 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 160,000 | $246.9 萬 | 0.1% | +160,000 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 18,400 | $233.7 萬 | 0.1% | +18,400 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 200,000 | $222.8 萬 | 0.1% | −350,000−63.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 80,000 | $221.0 萬 | 0.1% | +30,000+60.0% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 113,400 | $207.0 萬 | 0.1% | −11,600−9.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,398 | $202.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100,000 | $201.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| GAPGap Inc | COM | 80,000 | $181.6 萬 | 0.1% | −105,000−56.8% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 79,300 | $179.2 萬 | 0.1% | +79,300 | 新進 | 歷史 |
2021 年第 2 季之後清倉（31 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 206,357 | $6,337 萬 | 3.4% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 183,287 | $5,242 萬 | 2.8% | 歷史 |
| AAPLApple Inc. | Stock | 370,000 | $5,068 萬 | 2.7% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 256,621 | $4,446 萬 | 2.4% | 歷史 |
| JBLJabil Inc | Stock | 644,356 | $3,745 萬 | 2.0% | 歷史 |
| CMICummins Inc | Stock | 140,900 | $3,435 萬 | 1.9% | 歷史 |
| URIUnited Rentals, Inc. | COM | 80,000 | $2,552 萬 | 1.4% | 歷史 |
| TGTTarget Corp | Stock | 75,000 | $1,813 萬 | 1.0% | 歷史 |
| TLSTelos Corp | COM | 520,637 | $1,771 萬 | 1.0% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,000 | $1,113 萬 | 0.6% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 190,000 | $1,087 萬 | 0.6% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 152,896 | $994.1 萬 | 0.5% | 歷史 |
| LPSNLiveperson Inc | COM | 132,696 | $839.2 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 30,000 | $649.2 萬 | 0.4% | 歷史 |
| VFCV F Corp | Stock | 77,500 | $635.8 萬 | 0.3% | 歷史 |
| SNXTD Synnex Corp | COM | 47,400 | $577.1 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 90,000 | $556.7 萬 | 0.3% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 63,449 | $494.2 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 37,500 | $484.3 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 25,000 | $465.2 萬 | 0.3% | 歷史 |
| UFPIUfp Industries Inc | COM | 58,356 | $433.8 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 42,235 | $420.2 萬 | 0.2% | 歷史 |
| GESGuess Inc | COM | 150,000 | $396.0 萬 | 0.2% | 歷史 |
| IMAXImax Corp | COM | 175,000 | $376.3 萬 | 0.2% | 歷史 |
| HNSTHonest Company, Inc. | COM | 163,400 | $264.5 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 50,000 | $184.2 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 50,000 | $135.7 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,600 | $134.6 萬 | 0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 20,000 | $95.5 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 7,453 | $63.4 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,786 | $43.5 萬 | <0.1% | 歷史 |