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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 47
增持 27
减持 40
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
MTN
VAIL RESORTS INC
+$17.5M
69,641
建仓
DLTR
DOLLAR TREE INC
+$17.5M
122,114
建仓
TXRH
TEXAS ROADHOUSE INC
+$15.8M
140,510
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
—
ON HLDG AG
+$15.7M
474,586
增持
SCHW
SCHWAB CHARLES CORP
+$15.1M
278,769
+1907%
减持
PGR
PROGRESSIVE CORP
-$15.0M
3,975
-96%
增持
BBWI
BATH & BODY WORKS INC
+$14.6M
438,477
+760%
清仓
BURL
BURLINGTON STORES INC
-$13.6M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$12.1M
6,279
-97%
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$11.7M
345,849
建仓
EL
LAUDER ESTEE COS INC
+$11.6M
59,268
增持
TREX
TREX CO INC
+$11.5M
183,625
+1685%
建仓
CL
COLGATE PALMOLIVE CO
+$11.5M
149,402
减持
SHOP
SHOPIFY INC
-$11.1M
5,150
-98%
建仓
MO
ALTRIA GROUP INC
+$11.1M
244,670
建仓
TAP
MOLSON COORS BEVERAGE CO
+$10.7M
162,876
建仓
KO
COCA COLA CO
+$10.7M
177,184
建仓
HSY
HERSHEY CO
+$10.6M
42,507
建仓
SJM
SMUCKER J M CO
+$10.6M
71,594
清仓
MKC
MCCORMICK & CO INC
-$10.2M
0
-100%
减持
BMBL
BUMBLE INC
-$10.2M
36,366
-93%
清仓
PEP
PEPSICO INC
-$10.0M
0
-100%
增持
ELF
E L F BEAUTY INC
+$10.0M
134,008
+106%
清仓
KMB
KIMBERLY-CLARK CORP
-$9.7M
0
-100%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$9.2M
146,274
清仓
—
CARNIVAL CORP
-$9.1M
0
-100%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$9.1M
117,393
-46%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$9.1M
0
-100%
清仓
RPM
RPM INTL INC
-$9.0M
0
-100%
增持
UAA
UNDER ARMOUR INC
+$8.9M
1,662,558
+413%
建仓
—
SIX FLAGS ENTMT CORP NEW
+$8.9M
343,546
增持
SNAP
SNAP INC
+$8.8M
857,348
+611%
减持
SBUX
STARBUCKS CORP
-$8.7M
6,098
-93%
减持
CLX
CLOROX CO DEL
-$8.3M
6,062
-90%
减持
CRI
CARTERS INC
-$8.1M
9,255
-92%
增持
W
WAYFAIR INC
+$7.9M
125,235
+1379%
减持
ANF
ABERCROMBIE & FITCH CO
-$7.7M
29,583
-91%
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$7.4M
47,999
+980%
建仓
FLO
FLOWERS FOODS INC
+$7.0M
282,917
减持
FRPT
FRESHPET INC
-$7.0M
25,908
-80%
减持
DXCM
DEXCOM INC
-$6.5M
13,207
-81%
清仓
—
PERRIGO CO PLC
-$6.4M
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$6.3M
184,115
+134%
清仓
XLE
SELECT SECTOR SPDR TR
-$6.2M
0
-100%
增持
KMX
CARMAX INC
+$6.0M
149,564
+48%
减持
WING
WINGSTOP INC
-$5.8M
20,810
-62%
增持
AN
AUTONATION INC
+$5.7M
45,609
+237%
减持
LW
LAMB WESTON HLDGS INC
-$5.4M
35,764
-61%
清仓
SHAK
SHAKE SHACK INC
-$5.4M
0
-100%
减持
BYD
BOYD GAMING CORP
-$5.2M
90,127
-50%
减持
DDS
DILLARDS INC
-$5.1M
1,636
-91%
减持
SQ
BLOCK INC
-$5.1M
9,592
-88%
增持
TRIP
TRIPADVISOR INC
+$5.1M
343,815
+1030%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$4.6M
32,267
-87%
减持
—
ALCON AG
-$4.5M
59,529
-55%
减持
—
DISH NETWORK CORPORATION
-$4.4M
73,577
-86%
减持
KDP
KEURIG DR PEPPER INC
-$4.4M
76,937
-60%
增持
STZ
CONSTELLATION BRANDS INC
+$4.4M
46,170
+49%
减持
WFC
WELLS FARGO CO NEW
-$3.7M
5,552
-95%
清仓
SBH
SALLY BEAUTY HLDGS INC
-$3.6M
0
-100%
清仓
COLM
COLUMBIA SPORTSWEAR CO
-$3.6M
0
-100%
增持
BF/B
BROWN FORMAN CORP
+$3.5M
165,775
+41%
清仓
HGV
HILTON GRAND VACATIONS INC
-$3.4M
0
-100%
减持
PLCE
CHILDRENS PL INC NEW
-$3.4M
11,249
-88%
增持
SONO
SONOS INC
+$3.4M
241,269
+761%
清仓
UNH
UNITEDHEALTH GROUP INC
-$3.3M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$3.3M
0
-100%
建仓
KR
KROGER CO
+$3.1M
66,432
建仓
KHC
KRAFT HEINZ CO
+$3.1M
87,465
清仓
DOCU
DOCUSIGN INC
-$3.1M
0
-100%
清仓
—
TPG PACE BENEFICIAL II CORP
-$3.1M
0
-100%
清仓
CROX
CROCS INC
-$2.9M
0
-100%
清仓
—
RITCHIE BROS AUCTIONEERS
-$2.9M
0
-100%
增持
TRUP
TRUPANION INC
+$2.9M
199,509
+713%
清仓
EPC
EDGEWELL PERS CARE CO
-$2.9M
0
-100%
增持
CVNA
CARVANA CO
+$2.8M
125,081
+173%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$2.7M
0
-100%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$2.6M
11,203
-80%
减持
—
CARNIVAL PLC
+$2.5M
342,027
-4%
增持
OLPX
OLAPLEX HLDGS INC
+$2.5M
703,109
+2520%
建仓
—
ACCENTURE PLC IRELAND
+$2.5M
8,029
建仓
C
CITIGROUP INC
+$2.5M
53,727
建仓
GS
GOLDMAN SACHS GROUP INC
+$2.5M
7,617
减持
SFM
SPROUTS FMRS MKT INC
-$2.4M
17,229
-80%
减持
TU
TELUS CORPORATION
-$2.4M
111,929
-52%
建仓
GOOGL
ALPHABET INC
+$2.4M
19,985
增持
ETV
EATON VANCE TAX-MANAGED BUY-
+$2.3M
202,469
+933%
减持
KTB
KONTOOR BRANDS INC
-$2.3M
20,593
-69%
增持
GO
GROCERY OUTLET HLDG CORP
+$2.3M
138,706
+99%
清仓
LOVE
LOVESAC COMPANY
-$2.3M
0
-100%
建仓
—
PRIMO WATER CORPORATION
+$2.2M
178,519
减持
MZTI
LANCASTER COLONY CORP
-$2.2M
1,730
-86%
建仓
MGPI
MGP INGREDIENTS INC NEW
+$2.2M
20,425
建仓
SNBRQ
SLEEP NUMBER CORP
+$2.2M
79,525
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$2.2M
33,590
+641%
减持
UA
UNDER ARMOUR INC
-$2.1M
111,816
-67%
建仓
GOOG
ALPHABET INC
+$2.1M
17,262
减持
COP
CONOCOPHILLIPS
-$2.0M
3,262
-86%
清仓
ENR
ENERGIZER HLDGS INC NEW
-$2.0M
0
-100%
建仓
BGS
B & G FOODS INC NEW
+$2.0M
140,393
建仓
JACK
JACK IN THE BOX INC
+$1.9M
19,351
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$1.9M
8,764
-76%
增持
MNSO
MINISO GROUP HLDG LTD
+$1.9M
144,759
+321%
清仓
PNC
PNC FINL SVCS GROUP INC
-$1.8M
0
-100%
增持
VSXY
VICTORIAS SECRET AND CO
+$1.7M
147,947
+504%
清仓
—
LESLIES INC
-$1.7M
0
-100%
清仓
GPRO
GOPRO INC
-$1.7M
0
-100%
减持
HIMS
HIMS & HERS HEALTH INC
-$1.7M
70,860
-71%
增持
MAR
MARRIOTT INTL INC NEW
+$1.7M
24,688
+42%
建仓
COF
CAPITAL ONE FINL CORP
+$1.6M
15,000
清仓
HUM
HUMANA INC
-$1.6M
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
12,096
建仓
BAC
BANK AMERICA CORP
+$1.6M
54,959
建仓
CSGP
COSTAR GROUP INC
+$1.6M
17,712
减持
FNKO
FUNKO INC
-$1.6M
69,326
-72%
建仓
JPM
JPMORGAN CHASE & CO
+$1.5M
10,324
减持
LEN/B
LENNAR CORP
-$1.5M
36,633
-42%
减持
GOLF
ACUSHNET HLDGS CORP
-$1.5M
12,952
-69%
建仓
CSCO
CISCO SYS INC
+$1.4M
27,937
建仓
JNJ
JOHNSON & JOHNSON
+$1.4M
8,592
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.4M
22,007
建仓
PTLO
PORTILLOS INC
+$1.4M
61,214
建仓
DPG
DUFF & PHELPS UTLITY AND INF
+$1.4M
141,039
增持
ULTA
ULTA BEAUTY INC
+$1.4M
24,640
+31%
建仓
CHDN
CHURCHILL DOWNS INC
+$1.4M
9,808
建仓
XEVVX
EATON VANCE LTD DURATION INC
+$1.4M
145,507
建仓
DVN
DEVON ENERGY CORP NEW
+$1.4M
28,063
建仓
IGR
CBRE GBL REAL ESTATE INC FD
+$1.4M
259,211
增持
—
SKECHERS U S A INC
+$1.3M
251,648
+0%
增持
SKIN
THE BEAUTY HEALTH COMPANY
+$1.3M
226,613
+370%
清仓
FISV
FISERV INC
-$1.3M
0
-100%
建仓
—
VECTOR GROUP LTD
+$1.3M
100,232
清仓
—
SEADRILL 2021 LTD
-$1.3M
0
-100%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$1.2M
152,729
-41%
清仓
—
FTAI AVIATION LTD
-$1.2M
0
-100%
减持
OXM
OXFORD INDS INC
-$1.2M
6,136
-65%
建仓
AMGN
AMGEN INC
+$1.2M
5,514
减持
DECK
DECKERS OUTDOOR CORP
-$1.2M
1,279
-69%
清仓
PODD
INSULET CORP
-$1.2M
0
-100%
建仓
SVV
SAVERS VALUE VLG INC
+$1.2M
49,041
建仓
—
GARMIN LTD
+$1.1M
10,994
清仓
—
AVALON ACQUISITION INC
-$1.1M
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$1.1M
0
-100%
减持
MSM
MSC INDL DIRECT INC
-$1.1M
6,554
-69%
清仓
ALB
ALBEMARLE CORP
-$1.1M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$1.1M
0
-100%
建仓
BDJ
BLACKROCK ENHANCED EQUITY DI
+$1.1M
134,013
建仓
—
MISTER CAR WASH INC
+$1.1M
115,588
清仓
YOU
CLEAR SECURE INC
-$1.1M
0
-100%
减持
CVS
CVS HEALTH CORP
-$1.1M
6,042
-71%
