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 |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 147,000 | $4,609 萬 | 2.9% | +60,132+69.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 477,000 | $5,401 萬 | 3.4% | −238,000−33.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 126,822 | $6,934 萬 | 4.4% | −11,198−8.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,310,640 | $6,967 萬 | 4.4% | +1,310,640 | 新進 | 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 |