Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 104
- 較 2025 年第 2 季 0
- 總值
- $15.8 億
- 較 2025 年第 2 季 +$7,570 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 1,310,640 | $6,967 萬 | 4.4% | +1,310,640 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 126,822 | $6,934 萬 | 4.4% | −11,198−8.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 477,000 | $5,401 萬 | 3.4% | −238,000−33.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 147,000 | $4,609 萬 | 2.9% | +60,132+69.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,000 | $4,436 萬 | 2.8% | +17,000+85.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 55,237 | $3,856 萬 | 2.4% | +20,237+57.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,000 | $3,672 萬 | 2.3% | +10,000+25.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 403,000 | $3,600 萬 | 2.3% | −72,000−15.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 155,208 | $3,449 萬 | 2.2% | +12,208+8.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,152,855 | $3,333 萬 | 2.1% | +352,855+44.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 256,218 | $3,289 萬 | 2.1% | +256,218 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 120,000 | $3,264 萬 | 2.1% | +80,000+200.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 213,700 | $3,257 萬 | 2.1% | +57,700+37.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 40,000 | $3,185 萬 | 2.0% | +40,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 112,614 | $3,167 萬 | 2.0% | +112,614 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 165,000 | $2,796 萬 | 1.8% | +65,000+65.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 213,588 | $2,742 萬 | 1.7% | −26,306−11.0% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 200,000 | $2,737 萬 | 1.7% | +200,000 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 103,983 | $2,693 萬 | 1.7% | +63,224+155.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 80,000 | $2,589 萬 | 1.6% | −35,000−30.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 650,000 | $2,431 萬 | 1.5% | +100,000+18.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,500 | $2,430 萬 | 1.5% | +1,500+50.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 250,000 | $2,425 萬 | 1.5% | +75,000+42.9% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 683,689 | $2,376 萬 | 1.5% | −103,311−13.1% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 141,000 | $2,337 萬 | 1.5% | +47,000+50.0% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 218,738 | $2,256 萬 | 1.4% | +73,738+50.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,200 | $2,231 萬 | 1.4% | −500−8.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 200,000 | $2,199 萬 | 1.4% | +200,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 196,000 | $2,113 萬 | 1.3% | +40,000+25.6% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 685,367 | $2,097 萬 | 1.3% | +685,367 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 133,500 | $2,065 萬 | 1.3% | +55,500+71.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 272,942 | $2,052 萬 | 1.3% | +10,742+4.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 46,900 | $2,052 萬 | 1.3% | −13,100−21.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 79,000 | $2,011 萬 | 1.3% | +29,000+58.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 590,315 | $1,899 萬 | 1.2% | +315,315+114.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,000 | $1,864 萬 | 1.2% | −15,000−24.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 239,000 | $1,807 萬 | 1.1% | +211,000+753.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 205,000 | $1,806 萬 | 1.1% | +205,000 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 124,239 | $1,766 萬 | 1.1% | +124,239 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 264,617 | $1,730 萬 | 1.1% | +264,617 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 818,000 | $1,629 萬 | 1.0% | +818,000 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 120,000 | $1,539 萬 | 1.0% | +95,000+380.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 115,000 | $1,523 萬 | 1.0% | +115,000 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 285,766 | $1,429 萬 | 0.9% | +208,466+269.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 140,000 | $1,273 萬 | 0.8% | +140,000 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 40,000 | $1,230 萬 | 0.8% | +40,000 | 新進 | 歷史 |
| BCOBrinks Co | COM | 104,775 | $1,224 萬 | 0.8% | +104,775 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 70,000 | $1,171 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 30,000 | $1,132 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 300,000 | $1,103 萬 | 0.7% | +100,000+50.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 220,000 | $1,095 萬 | 0.7% | +81,391+58.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 80,000 | $1,057 萬 | 0.7% | +55,000+220.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 60,000 | $980.4 萬 | 0.6% | −160,000−72.7% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 207,000 | $936.7 萬 | 0.6% | +157,000+314.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 95,000 | $916.8 萬 | 0.6% | −90,305−48.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 80,000 | $916.0 萬 | 0.6% | −20,000−20.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 150,000 | $914.5 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000,000 | $900.0 萬 | 0.6% | +50,000+5.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 93,500 | $896.9 萬 | 0.6% | +1,000+1.1% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 274,200 | $756.8 萬 | 0.5% | +70,000+34.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 178,641 | $756.5 萬 | 0.5% | +178,641 | 新進 | 歷史 |
| SAIASaia Inc | COM | 25,000 | $748.4 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,000 | $734.8 萬 | 0.5% | −105,000−58.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 34,114 | $725.2 萬 | 0.5% | −142,450−80.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 59,526 | $722.8 萬 | 0.5% | −100,474−62.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 50,000 | $690.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 30,000 | $690.0 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 263,387 | $667.2 萬 | 0.4% | −20,000−7.1% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,617,144 | $651.7 萬 | 0.4% | +1,617,144 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 110,000 | $632.4 萬 | 0.4% | +110,000 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 418,101 | $631.3 萬 | 0.4% | +418,101 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 50,036 | $594.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,000 | $578.2 萬 | 0.4% | +10,581+36.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,000 | $566.8 萬 | 0.4% | +50,000+1,000.0% | 加碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 230,000 | $548.8 萬 | 0.3% | +230,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 75,000 | $542.0 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 189,500 | $520.0 萬 | 0.3% | +189,500 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 36,700 | $464.9 萬 | 0.3% | +11,700+46.8% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 63,304 | $458.5 萬 | 0.3% | +15,000+31.1% | 加碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 100,000 | $452.5 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,000 | $439.1 萬 | 0.3% | −140,000−87.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 150,000 | $405.4 萬 | 0.3% | +50,000+50.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,000 | $369.4 萬 | 0.2% | −25,000−14.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,000 | $348.6 萬 | 0.2% | +20,000+66.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 100,000 | $346.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 92,580 | $310.9 萬 | 0.2% | +92,580 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $283.8 萬 | 0.2% | −25,000−33.3% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 30,000 | $280.8 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 125,000 | $275.1 萬 | 0.2% | −325,000−72.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 40,000 | $265.6 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 30,000 | $247.0 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,000 | $208.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 22,755 | $164.5 萬 | 0.1% | −186,390−89.1% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,000 | $159.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,000 | $149.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 40,000 | $135.9 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 50,000 | $84.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,150 | $81.1 萬 | 0.1% | −30,000−49.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,000 | $79.8 萬 | 0.1% | −125,000−83.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（39 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 300,000 | $4,740 萬 | 3.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 315,630 | $4,053 萬 | 2.7% | 歷史 |
| DELLDell Technologies Inc. | Stock | 249,000 | $3,053 萬 | 2.0% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 76,501 | $2,869 萬 | 1.9% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 870,000 | $2,646 萬 | 1.8% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 47,525 | $2,609 萬 | 1.7% | 歷史 |
| LITELumentum Holdings Inc. | COM | 243,469 | $2,314 萬 | 1.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 275,000 | $1,908 萬 | 1.3% | 歷史 |
| MKSIMKS Inc | COM | 178,610 | $1,775 萬 | 1.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 47,286 | $1,766 萬 | 1.2% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 55,345 | $1,486 萬 | 1.0% | 歷史 |
| RACEFerrari N.V. | COM | 30,000 | $1,472 萬 | 1.0% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 195,000 | $1,404 萬 | 0.9% | 歷史 |
| URBNUrban Outfitters Inc | COM | 185,000 | $1,342 萬 | 0.9% | 歷史 |
| ONOn Semiconductor Corp | Stock | 250,000 | $1,310 萬 | 0.9% | 歷史 |
| FFIVF5, Inc. | Stock | 43,423 | $1,278 萬 | 0.9% | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,150 萬 | 0.8% | 歷史 |
| OSKOshkosh Corp | COM | 98,332 | $1,116 萬 | 0.7% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 900,000 | $906.3 萬 | 0.6% | 歷史 |
| CECelanese Corp | Stock | 159,816 | $884.3 萬 | 0.6% | 歷史 |
| DXCMDexcom Inc | COM | 100,000 | $872.9 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 35,000 | $795.6 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 73,000 | $723.0 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 65,000 | $670.0 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 60,000 | $539.5 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,000 | $532.7 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,000 | $440.6 萬 | 0.3% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 951,359 | $407.2 萬 | 0.3% | 歷史 |
| AMBAAmbarella Inc | SHS | 43,745 | $289.0 萬 | 0.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $240.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,000 | $237.6 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $226.8 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 34,509 | $155.8 萬 | 0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 90,322 | $153.2 萬 | 0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 765,529 | $147.0 萬 | 0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $98.6 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 100,000 | $96.2 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 5,000 | $37.7 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,000 | $30.0 萬 | <0.1% | 歷史 |