Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 +17
- 總值
- $15.0 億
- 較 2025 年第 1 季 +$4.71 億 (+45.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 138,020 | $6,457 萬 | 4.3% | +78,870+133.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 715,000 | $6,278 萬 | 4.2% | −68,558−8.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 303,023 | $5,552 萬 | 3.7% | +195,971+183.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 300,000 | $4,740 萬 | 3.2% | +300,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 315,630 | $4,053 萬 | 2.7% | +315,630 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 176,564 | $3,757 萬 | 2.5% | +176,564 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 115,000 | $3,601 萬 | 2.4% | −85,000−42.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160,000 | $3,510 萬 | 2.3% | +90,000+128.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 220,000 | $3,328 萬 | 2.2% | +130,000+144.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 239,894 | $3,161 萬 | 2.1% | +44,000+22.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 249,000 | $3,053 萬 | 2.0% | +249,000 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 787,000 | $3,050 萬 | 2.0% | −83,000−9.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,000 | $2,952 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 76,501 | $2,869 萬 | 1.9% | +76,501 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 143,000 | $2,829 萬 | 1.9% | −36,000−20.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $2,686 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 20,000 | $2,678 萬 | 1.8% | −20,000−50.0% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 870,000 | $2,646 萬 | 1.8% | +870,000 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 60,000 | $2,620 萬 | 1.7% | −24,125−28.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 47,525 | $2,609 萬 | 1.7% | +47,525 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 475,000 | $2,429 萬 | 1.6% | +475,000 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 86,868 | $2,383 萬 | 1.6% | −3,000−3.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 550,000 | $2,359 萬 | 1.6% | −375,000−40.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 243,469 | $2,314 萬 | 1.5% | +120,669+98.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 800,000 | $2,250 萬 | 1.5% | −200,000−20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,000 | $2,237 萬 | 1.5% | +61,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 160,000 | $2,117 萬 | 1.4% | +60,000+60.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,700 | $2,116 萬 | 1.4% | −1,757−23.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 156,000 | $1,990 萬 | 1.3% | +156,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 275,000 | $1,908 萬 | 1.3% | +275,000 | 新進 | 歷史 |
| TKRTimken Co | COM | 262,200 | $1,902 萬 | 1.3% | +262,200 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 178,610 | $1,775 萬 | 1.2% | +178,610 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 175,000 | $1,768 萬 | 1.2% | +100,077+133.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 47,286 | $1,766 萬 | 1.2% | +47,286 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $1,737 萬 | 1.2% | −1,000−25.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 180,000 | $1,679 萬 | 1.1% | +180,000 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 55,345 | $1,486 萬 | 1.0% | +55,345 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 185,305 | $1,476 萬 | 1.0% | +165,305+826.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 30,000 | $1,472 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 145,000 | $1,435 萬 | 1.0% | +1,085+0.8% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 94,000 | $1,429 萬 | 1.0% | −53,600−36.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 156,000 | $1,406 萬 | 0.9% | −93,960−37.6% | 減碼依 15 比 1 拆股換算 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 195,000 | $1,404 萬 | 0.9% | +120,000+160.0% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 185,000 | $1,342 萬 | 0.9% | +124,000+203.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 250,000 | $1,310 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 100,000 | $1,289 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 43,423 | $1,278 萬 | 0.9% | +43,423 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 100,000 | $1,240 萬 | 0.8% | +75,000+300.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 50,000 | $1,163 萬 | 0.8% | −59,000−54.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,150 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 98,332 | $1,116 萬 | 0.7% | +98,332 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 78,000 | $1,023 萬 | 0.7% | +78,000 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 30,000 | $1,010 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 275,000 | $986.1 萬 | 0.7% | +150,000+120.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 40,000 | $986.0 萬 | 0.7% | −40,000−50.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 40,759 | $924.1 萬 | 0.6% | −29,928−42.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 209,145 | $906.6 萬 | 0.6% | −40,855−16.3% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 900,000 | $906.3 萬 | 0.6% | +900,000 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 200,000 | $904.8 萬 | 0.6% | +100,000+100.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 159,816 | $884.3 萬 | 0.6% | +159,816 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 100,000 | $872.9 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 35,000 | $795.6 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 92,500 | $735.8 萬 | 0.5% | +92,500 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 73,000 | $723.0 萬 | 0.5% | +23,000+46.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 283,387 | $712.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 450,000 | $709.2 萬 | 0.5% | +450,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 138,609 | $685.8 萬 | 0.5% | +138,609 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 65,000 | $670.0 萬 | 0.4% | −51,600−44.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 950,000 | $659.3 萬 | 0.4% | +450,000+90.0% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 204,200 | $619.3 萬 | 0.4% | −547,500−72.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 50,000 | $570.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 50,036 | $550.2 萬 | 0.4% | −20,000−28.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 60,000 | $539.5 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,000 | $532.7 萬 | 0.4% | −50,000−71.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 150,000 | $486.6 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 25,000 | $450.8 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,000 | $440.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 951,359 | $407.2 萬 | 0.3% | +951,359 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75,000 | $368.9 萬 | 0.2% | +25,000+50.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,419 | $363.3 萬 | 0.2% | −10,000−25.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 175,000 | $354.9 萬 | 0.2% | −325,000−65.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 77,300 | $346.4 萬 | 0.2% | −122,571−61.3% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 48,304 | $323.5 萬 | 0.2% | +2,820+6.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 43,745 | $289.0 萬 | 0.2% | +43,745 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 100,000 | $283.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 25,000 | $263.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 50,000 | $245.9 萬 | 0.2% | −50,000−50.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $240.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,000 | $237.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,000 | $234.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $226.8 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 30,000 | $213.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,000 | $188.0 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 60,150 | $168.9 萬 | 0.1% | −81,779−57.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,000 | $158.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 34,509 | $155.8 萬 | 0.1% | +34,509 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 90,322 | $153.2 萬 | 0.1% | +90,322 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 765,529 | $147.0 萬 | 0.1% | +765,529 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 100,000 | $96.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 125,000 | $3,066 萬 | 3.0% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 64,482 | $2,383 萬 | 2.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,322 | $2,255 萬 | 2.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 131,598 | $2,021 萬 | 2.0% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 918,291 | $1,691 萬 | 1.6% | 歷史 |
| ETNEaton Corp plc | Stock | 47,659 | $1,296 萬 | 1.3% | 歷史 |
| ACNAccenture plc | Stock | 40,000 | $1,248 萬 | 1.2% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 260,000 | $1,034 萬 | 1.0% | 歷史 |
| HUBBHubbell Inc | COM | 24,862 | $822.7 萬 | 0.8% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 35,000 | $775.4 萬 | 0.8% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 175,000 | $761.1 萬 | 0.7% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 130,423 | $654.7 萬 | 0.6% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 111,680 | $641.2 萬 | 0.6% | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,177,500 | $625.3 萬 | 0.6% | 歷史 |
| AESAES Corp | Stock | 450,000 | $558.9 萬 | 0.5% | 歷史 |
| SAIASaia Inc | COM | 15,000 | $524.1 萬 | 0.5% | 歷史 |
| ITRIItron, Inc. | COM | 45,835 | $480.2 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 65,000 | $457.9 萬 | 0.4% | 歷史 |
| ESIElement Solutions Inc | COM | 194,459 | $439.7 萬 | 0.4% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 100,000 | $433.7 萬 | 0.4% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 126,185 | $418.6 萬 | 0.4% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 50,000 | $379.5 萬 | 0.4% | 歷史 |
| BYDBoyd Gaming Corp | COM | 50,000 | $329.1 萬 | 0.3% | 歷史 |
| WCCWesco International Inc | COM | 19,635 | $304.9 萬 | 0.3% | 歷史 |
| KBHKB Home | COM | 50,000 | $290.6 萬 | 0.3% | 歷史 |
| RDDTReddit, Inc. | Stock | 20,000 | $209.8 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 8,400 | $134.4 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 4,122 | $121.0 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 63,754 | $85.0 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 9,590 | $62.0 萬 | 0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 100,000 | $29.6 萬 | <0.1% | 歷史 |