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LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
报告期 2026-03-31 · CIK 0001536186
持仓数
703
前50大市值合计
$506.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 53
增持 30
减持 36
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$36.6M
0
-100%
清仓
XRT
SPDR SER TR
-$18.8M
0
-100%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$13.7M
202,636
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
ANF
ABERCROMBIE & FITCH CO
+$13.6M
424,507
增持
LULU
LULULEMON ATHLETICA INC
+$13.1M
36,864
+4065%
增持
PAYX
PAYCHEX INC
+$13.0M
98,382
+3138%
增持
—
SIRIUS XM HOLDINGS INC
+$12.5M
1,972,810
+1998%
减持
SHW
SHERWIN WILLIAMS CO
-$11.6M
2,794
-92%
增持
ADSK
AUTODESK INC
+$10.8M
54,266
+1789%
建仓
AXP
AMERICAN EXPRESS CO
+$10.6M
56,678
减持
AAPL
APPLE INC
-$9.8M
4,207
-93%
建仓
LYFT
LYFT INC
+$9.4M
244,017
减持
POOL
POOL CORP
-$9.1M
1,587
-91%
清仓
AFRM
AFFIRM HLDGS INC
-$9.1M
0
-100%
建仓
WU
WESTERN UN CO
+$8.6M
456,528
建仓
HEI/A
HEICO CORP NEW
+$8.3M
65,175
建仓
LW
LAMB WESTON HLDGS INC
+$8.1M
136,005
建仓
FOX
FOX CORP
+$8.0M
220,000
减持
HOG
HARLEY DAVIDSON INC
-$8.0M
18,490
-92%
清仓
CHGG
CHEGG INC
-$7.9M
0
-100%
增持
BOOT
BOOT BARN HLDGS INC
+$7.7M
85,578
+2516%
增持
SHAK
SHAKE SHACK INC
+$7.7M
117,731
+2427%
建仓
KMB
KIMBERLY-CLARK CORP
+$7.6M
61,541
减持
GPC
GENUINE PARTS CO
-$7.3M
20,283
-71%
增持
T
AT&T INC
+$7.3M
564,711
+129%
建仓
OPTU
ALTICE USA INC
+$7.1M
566,063
建仓
AZO
AUTOZONE INC
+$6.8M
3,328
减持
PEP
PEPSICO INC
-$6.6M
4,565
-89%
减持
MHK
MOHAWK INDS INC
-$6.5M
5,144
-87%
增持
—
HOSTESS BRANDS INC
+$6.4M
378,208
+316%
清仓
SHOP
SHOPIFY INC
-$6.4M
0
-100%
清仓
MDB
MONGODB INC
-$6.1M
0
-100%
减持
ETSY
ETSY INC
-$6.0M
4,599
-85%
清仓
SAM
BOSTON BEER INC
-$5.6M
0
-100%
清仓
PRKS
SEAWORLD ENTMT INC
-$5.3M
0
-100%
增持
TSN
TYSON FOODS INC
+$5.3M
90,799
+179%
减持
DOCU
DOCUSIGN INC
-$5.2M
67,538
-17%
建仓
—
FIVERR INTL LTD
+$5.1M
67,287
建仓
—
AMYRIS INC
+$5.0M
1,154,993
增持
VVV
VALVOLINE INC
+$5.0M
213,298
+349%
增持
SJM
SMUCKER J M CO
+$4.9M
50,686
+259%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$4.8M
0
-100%
建仓
PRG
PROG HOLDINGS INC
+$4.5M
156,066
减持
—
COPA HOLDINGS SA
-$4.5M
9,244
-85%
减持
GPRO
GOPRO INC
-$4.5M
85,583
-83%
增持
RVLV
REVOLVE GROUP INC
+$4.4M
217,910
+68%
增持
FRPT
FRESHPET INC
+$4.4M
77,489
+107%
建仓
HAPN
LENDINGCLUB CORP
+$4.2M
267,347
清仓
THO
THOR INDS INC
-$4.2M
0
-100%
增持
SHOO
MADDEN STEVEN LTD
+$4.0M
111,255
+1599%
减持
H
HYATT HOTELS CORP
-$3.9M
7,653
-84%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$3.8M
0
-100%
建仓
TPR
TAPESTRY INC
+$3.8M
102,130
清仓
—
PERRIGO CO PLC
-$3.7M
0
-100%
减持
CROX
CROCS INC
-$3.7M
8,991
-74%
增持
PCTY
PAYLOCITY HLDG CORP
+$3.7M
19,596
+1317%
建仓
TDS
TELEPHONE & DATA SYS INC
+$3.7M
193,482
建仓
CALM
CAL MAINE FOODS INC
+$3.6M
64,375
建仓
—
TWITTER INC
+$3.5M
91,548
清仓
GEN
NORTONLIFELOCK INC
-$3.5M
0
-100%
减持
UA
UNDER ARMOUR INC
-$3.3M
236,428
-39%
建仓
HQY
HEALTHEQUITY INC
+$3.3M
48,753
增持
UPWK
UPWORK INC
+$3.2M
160,328
+1013%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$3.2M
19,975
减持
—
PARTY CITY HOLDCO INC
-$3.2M
810,951
-26%
减持
FND
FLOOR & DECOR HLDGS INC
-$3.2M
7,309
-75%
建仓
—
REDFIN CORP
+$3.2M
175,625
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$3.2M
34,506
-44%
清仓
CHDN
CHURCHILL DOWNS INC
-$3.1M
0
-100%
减持
ASAN
ASANA INC
-$3.1M
33,459
-44%
减持
LEN/B
LENNAR CORP
-$3.1M
65,059
-17%
建仓
HIMS
HIMS & HERS HEALTH INC
+$2.9M
550,659
清仓
—
PETIQ INC
-$2.8M
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$2.8M
43,721
建仓
BF/B
BROWN FORMAN CORP
+$2.6M
38,647
减持
MAR
MARRIOTT INTL INC NEW
-$2.6M
4,210
-79%
清仓
SFIX
STITCH FIX INC
-$2.5M
0
-100%
建仓
RMD
RESMED INC
+$2.5M
10,354
增持
GO
GROCERY OUTLET HLDG CORP
+$2.5M
102,096
+233%
减持
LRN
STRIDE INC
-$2.5M
20,416
-79%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$2.5M
29,461
-64%
增持
GIS
GENERAL MLS INC
+$2.4M
46,659
+319%
减持
TXRH
TEXAS ROADHOUSE INC
-$2.4M
8,001
-77%
建仓
—
LIVANOVA PLC
+$2.2M
27,000
减持
MNST
MONSTER BEVERAGE CORP NEW
-$2.1M
64,032
-15%
建仓
TGT
TARGET CORP
+$2.1M
10,100
建仓
ATRC
ATRICURE INC
+$2.1M
32,278
建仓
—
LINDE PLC
+$2.1M
6,586
增持
UTZ
UTZ BRANDS INC
+$2.1M
176,682
+443%
增持
MUSA
MURPHY USA INC
+$2.1M
23,037
+82%
减持
HFRO
HIGHLAND INCOME FD
-$2.1M
66,411
-74%
减持
GH
GUARDANT HEALTH INC
-$2.0M
14,574
-52%
建仓
BJRI
BJS RESTAURANTS INC
+$2.0M
71,603
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$2.0M
218,411
+639%
建仓
FTDR
FRONTDOOR INC
+$2.0M
65,446
清仓
—
SKILLZ INC
-$1.9M
0
-100%
建仓
EPC
EDGEWELL PERS CARE CO
+$1.9M
52,595
增持
KHC
KRAFT HEINZ CO
+$1.9M
212,215
+18%
建仓
COLB
COLUMBIA BKG SYS INC
+$1.9M
57,808
增持
MZTI
LANCASTER COLONY CORP
+$1.9M
16,060
+401%
增持
COST
COSTCO WHSL CORP NEW
+$1.9M
3,930
+454%
减持
—
CARPARTS COM INC
-$1.8M
354,101
-6%
建仓
MIR
MIRION TECHNOLOGIES INC
+$1.8M
225,586
清仓
EYE
NATIONAL VISION HLDGS INC
-$1.8M
0
-100%
增持
—
SILK RD MED INC
+$1.7M
66,888
+181%
清仓
ACI
ALBERTSONS COS INC
-$1.7M
0
-100%
减持
DLY
DOUBLELINE YIELD OPPORTUNITI
-$1.7M
31,140
-74%
建仓
BTZ
BLACKROCK CR ALLOCATION INCO
+$1.7M
137,556
增持
OPK
OPKO HEALTH INC
+$1.7M
591,637
+770%
建仓
GIII
G III APPAREL GROUP LTD
+$1.7M
61,224
减持
FLWS
1 800 FLOWERS COM INC
-$1.6M
49,169
-49%
减持
AN
AUTONATION INC
-$1.6M
16,720
-40%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$1.5M
29,289
-73%
清仓
—
CAPSTAR SPL PURP ACQUISITION
-$1.5M
0
-100%
清仓
MLKN
MILLERKNOLL INC
-$1.5M
0
-100%
清仓
—
GLOBAL SPAC PARTNERS CO
-$1.5M
0
-100%
建仓
—
GLOBAL SPAC PARTNERS CO
+$1.5M
149,254
清仓
TNET
TRINET GROUP INC
-$1.5M
0
-100%
减持
KTB
KONTOOR BRANDS INC
-$1.5M
20,496
-55%
建仓
INGN
INOGEN INC
+$1.5M
44,871
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$1.5M
110,643
建仓
HAIN
HAIN CELESTIAL GROUP INC
+$1.4M
42,016
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.4M
11,231
增持
—
HERBALIFE NUTRITION LTD
-$1.4M
155,496
+4%
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$1.4M
103,298
减持
BGX
BLACKSTONE LONG SHORT CR INC
-$1.4M
29,376
-76%
清仓
UAL
UNITED AIRLS HLDGS INC
-$1.4M
0
-100%
建仓
—
PROSHARES TR II
+$1.3M
81,000
清仓
MED
MEDIFAST INC
-$1.3M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$1.3M
36,530
+29%
建仓
—
BIG 5 SPORTING GOODS CORP
+$1.3M
76,311
清仓
—
AMERICAN ACQUISITION OPPT IN
-$1.3M
0
-100%
增持
NTRA
NATERA INC
-$1.3M
42,437
+32%
增持
—
NUVEEN PFD & INCM SECURTIES
+$1.3M
282,451
+150%
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.3M
4,224
减持
—
ABIOMED INC
-$1.3M
1,083
-76%
建仓
BF/A
BROWN FORMAN CORP
+$1.3M
19,975
减持
TR
TOOTSIE ROLL INDS INC
-$1.2M
17,088
-66%
清仓
—
CITIC CAPITAL ACQUISITION CO
-$1.2M
0
-100%
清仓
—
ROTH CH ACQUISITION III CO
-$1.2M
0
-100%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$1.2M
0
-100%
建仓
BHK
BLACKROCK CORE BD TR
+$1.2M
92,917
建仓
—
CLEARWAY ENERGY INC
+$1.2M
36,111
建仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$1.2M
40,898
清仓
—
VIVEON HEALTH ACQUISITION CO
-$1.2M
0
-100%
清仓
—
CF ACQUISITION CORP VIII
-$1.2M
0
-100%
减持
WEN
WENDYS CO
-$1.2M
33,091
-59%
建仓
CRSR
CORSAIR GAMING INC
+$1.2M
55,512
建仓
—
WEATHERFORD INTL PLC
+$1.2M
34,893
建仓
—
CORE SCIENTIFIC INC
+$1.2M
140,789
