Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 102
- 較 2021 年第 3 季 −7
- 總值
- $17.3 億
- 較 2021 年第 3 季 +$1,235 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 730,810 | $7,361 萬 | 4.3% | +39,810+5.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 674,202 | $6,306 萬 | 3.7% | −10,798−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 300,000 | $6,202 萬 | 3.6% | +300,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 153,699 | $5,362 萬 | 3.1% | +153,699 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 310,000 | $5,357 萬 | 3.1% | +310,000 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,195,300 | $5,247 萬 | 3.0% | −4,700−0.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,052,500 | $4,950 萬 | 2.9% | −87,500−7.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 149,272 | $4,749 萬 | 2.8% | +149,272 | 新進 | 歷史 |
| ENSEnerSys | COM | 553,876 | $4,379 萬 | 2.5% | +59,502+12.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 161,209 | $4,000 萬 | 2.3% | +161,209 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 95,000 | $3,938 萬 | 2.3% | −5,000−5.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 278,302 | $3,662 萬 | 2.1% | +108,481+63.9% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 280,700 | $3,426 萬 | 2.0% | −9,300−3.2% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 600,000 | $3,301 萬 | 1.9% | +50,000+9.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 166,311 | $3,247 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 462,600 | $3,229 萬 | 1.9% | +5,100+1.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 135,000 | $3,159 萬 | 1.8% | +16,137+13.6% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,453,717 | $3,099 萬 | 1.8% | −368,269−20.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 374,093 | $3,092 萬 | 1.8% | +94,012+33.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,458 | $3,052 萬 | 1.8% | +2,458+16.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 340,000 | $2,914 萬 | 1.7% | +60,000+21.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 112,260 | $2,704 萬 | 1.6% | −12,740−10.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 350,000 | $2,692 萬 | 1.6% | +70,000+25.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 254,053 | $2,687 萬 | 1.6% | +254,053 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 350,000 | $2,622 萬 | 1.5% | +22,476+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 95,000 | $2,547 萬 | 1.5% | +30,000+46.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 619,689 | $2,516 萬 | 1.5% | −80,311−11.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 160,000 | $2,496 萬 | 1.4% | −47,500−22.9% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 380,400 | $2,494 萬 | 1.4% | +75,400+24.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $2,399 萬 | 1.4% | +4,000+66.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 70,000 | $2,295 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 350,000 | $2,272 萬 | 1.3% | +350,000 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 320,000 | $2,199 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 180,000 | $2,091 萬 | 1.2% | −40,000−18.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 230,000 | $1,956 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 145,000 | $1,859 萬 | 1.1% | −5,000−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 240,000 | $1,822 萬 | 1.1% | +90,000+60.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 140,600 | $1,730 萬 | 1.0% | +4,600+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,000 | $1,667 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 325,000 | $1,529 萬 | 0.9% | +325,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,000 | $1,465 萬 | 0.8% | −12,800−24.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 50,000 | $1,458 萬 | 0.8% | −50,000−50.0% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 575,000 | $1,456 萬 | 0.8% | +75,000+15.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,000 | $1,449 萬 | 0.8% | +2,000+66.7% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 308,000 | $1,413 萬 | 0.8% | +50,000+19.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 120,000 | $1,380 萬 | 0.8% | +85,000+242.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 100,000 | $1,300 萬 | 0.8% | −14,200−12.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 125,000 | $1,297 萬 | 0.8% | +20,000+19.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,000 | $1,293 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 80,000 | $1,239 萬 | 0.7% | +20,000+33.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 139,206 | $1,213 萬 | 0.7% | −119,777−46.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 110,000 | $1,173 萬 | 0.7% | +25,000+29.4% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 139,834 | $1,109 萬 | 0.6% | −98,378−41.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 53,500 | $1,107 萬 | 0.6% | +25,000+87.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 139,078 | $1,074 萬 | 0.6% | −10,922−7.3% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 463,769 | $1,059 萬 | 0.6% | +463,769 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 97,600 | $1,059 萬 | 0.6% | −2,400−2.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 70,000 | $1,042 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| IEXIdex Corp | COM | 39,266 | $927.9 萬 | 0.5% | +39,266 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 80,634 | $901.2 萬 | 0.5% | +80,634 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,000 | $840.9 萬 | 0.5% | −100,000−80.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,000 | $838.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 160,000 | $829.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 95,000 | $826.8 萬 | 0.5% | +41,000+75.9% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 85,532 | $801.9 萬 | 0.5% | +85,532 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 55,000 | $734.1 萬 | 0.4% | +36,600+198.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 30,000 | $719.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 30,000 | $684.6 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 150,000 | $673.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 53,532 | $621.1 萬 | 0.4% | −303,639−85.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 178,100 | $620.3 萬 | 0.4% | −156,900−46.8% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 56,900 | $539.1 萬 | 0.3% | −3,100−5.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,000 | $499.5 萬 | 0.3% | −30,000−50.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 100,000 | $464.7 萬 | 0.3% | −20,000−16.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50,000 | $458.2 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| RHRH | COM | 8,000 | $428.8 萬 | 0.2% | −9,000−52.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200,000 | $402.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,431 | $385.5 萬 | 0.2% | +27,431 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 170,000 | $360.2 萬 | 0.2% | +70,000+70.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 30,400 | $325.9 萬 | 0.2% | +30,400 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 130,000 | $325.4 萬 | 0.2% | −70,000−35.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 25,000 | $299.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 146,564 | $290.1 萬 | 0.2% | −20,000−12.0% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 252,200 | $281.7 萬 | 0.2% | +252,200 | 新進 | 歷史 |
| BALYBally's Corp | COM | 70,000 | $266.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 85,000 | $233.2 萬 | 0.1% | +5,000+6.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 50,000 | $216.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 200,000 | $207.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100,000 | $207.4 萬 | 0.1% | −150,000−60.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 40,000 | $197.6 萬 | 0.1% | −20,000−33.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,398 | $190.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $159.6 萬 | 0.1% | −65,000−72.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 59,300 | $155.2 萬 | 0.1% | −20,000−25.2% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 26,000 | $75.7 萬 | <0.1% | −24,000−48.0% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 20,959 | $69.8 萬 | <0.1% | +20,959 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 49,734 | $63.5 萬 | <0.1% | +49,734 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 45,000 | $59.6 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 61,800 | $57.2 萬 | <0.1% | +61,800 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 30,000 | $50.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 50,681 | $50.1 萬 | <0.1% | −109,319−68.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（35 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 92,009 | $5,257 萬 | 3.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 164,703 | $4,467 萬 | 2.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 257,079 | $4,051 萬 | 2.4% | 歷史 |
| FTVFortive Corp | Stock | 526,124 | $3,713 萬 | 2.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 214,266 | $3,185 萬 | 1.9% | 歷史 |
| ANETArista Networks, Inc. | COM | 80,008 | $2,749 萬 | 1.6% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,000 | $2,185 萬 | 1.3% | 歷史 |
| WMTWalmart Inc. | Stock | 115,000 | $1,603 萬 | 0.9% | 歷史 |
| UNPUnion Pacific Corp | Stock | 80,000 | $1,568 萬 | 0.9% | 歷史 |
| NTAPNetApp, Inc. | Stock | 132,946 | $1,193 萬 | 0.7% | 歷史 |
| CAKECheesecake Factory Inc | COM | 251,400 | $1,182 萬 | 0.7% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 598,996 | $994.9 萬 | 0.6% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,000 | $857.9 萬 | 0.5% | 歷史 |
| CSXCSX Corp | Stock | 275,000 | $817.9 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 220,000 | $805.2 萬 | 0.5% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 60,000 | $730.1 萬 | 0.4% | 歷史 |
| REALTheRealReal, Inc. | COM | 445,600 | $587.3 萬 | 0.3% | 歷史 |
| WERNWerner Enterprises Inc | COM | 120,000 | $531.2 萬 | 0.3% | 歷史 |
| FLFoot Locker, Inc. | COM | 100,000 | $456.6 萬 | 0.3% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40,000 | $447.7 萬 | 0.3% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 211,764 | $419.1 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 30,000 | $359.0 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 30,000 | $292.0 萬 | 0.2% | 歷史 |
| LESLLeslie's, Inc. | COM | 136,500 | $280.4 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 10,692 | $254.5 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 113,400 | $207.0 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 80,000 | $181.6 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 35,000 | $151.6 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12,500 | $114.2 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 14,271 | $111.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 10,000 | $110.3 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 30,000 | $79.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,000 | $72.6 萬 | <0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 36,300 | $54.3 萬 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 28,800 | $34.0 萬 | <0.1% | 歷史 |