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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 47
增持 29
减持 32
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
WSO
WATSCO INC
+$18.0M
47,709
清仓
MTN
VAIL RESORTS INC
-$17.5M
0
-100%
增持
DKNG
DRAFTKINGS INC NEW
+$15.9M
551,889
+4192%
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。
减持
BBWI
BATH & BODY WORKS INC
-$15.8M
19,158
-96%
清仓
ELF
E L F BEAUTY INC
-$15.3M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$15.0M
102,547
建仓
MDLZ
MONDELEZ INTL INC
+$14.7M
212,012
建仓
PEP
PEPSICO INC
+$14.7M
86,795
建仓
WYNN
WYNN RESORTS LTD
+$13.6M
147,276
减持
—
ON HLDG AG
-$13.6M
75,610
-84%
清仓
—
SKECHERS U S A INC
-$13.3M
0
-100%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$12.6M
758,083
清仓
UAA
UNDER ARMOUR INC
-$12.0M
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$11.6M
0
-100%
减持
TREX
TREX CO INC
-$11.5M
8,909
-95%
建仓
CROX
CROCS INC
+$11.2M
127,118
建仓
RA
BROOKFIELD REAL ASSETS INCOM
+$11.0M
900,667
减持
ULTA
ULTA BEAUTY INC
-$11.0M
1,551
-94%
清仓
HSY
HERSHEY CO
-$10.6M
0
-100%
建仓
RL
RALPH LAUREN CORP
+$10.6M
91,324
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$10.1M
897,188
减持
SJM
SMUCKER J M CO
-$10.0M
4,679
-93%
增持
ANF
ABERCROMBIE & FITCH CO
+$9.6M
190,778
+545%
减持
SNAP
SNAP INC
-$9.6M
62,568
-93%
建仓
NWL
NEWELL BRANDS INC
+$9.6M
1,060,339
减持
BF/B
BROWN FORMAN CORP
-$9.5M
27,575
-83%
清仓
VVV
VALVOLINE INC
-$9.4M
0
-100%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$9.3M
233,713
+99%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$9.2M
88,916
-74%
增持
DECK
DECKERS OUTDOOR CORP
+$8.4M
17,619
+1278%
增持
AN
AUTONATION INC
+$8.3M
104,459
+129%
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$8.0M
0
-100%
减持
DLTR
DOLLAR TREE INC
-$8.0M
89,315
-27%
减持
KMX
CARMAX INC
-$8.0M
63,683
-57%
建仓
HUBS
HUBSPOT INC
+$8.0M
16,172
减持
MNST
MONSTER BEVERAGE CORP NEW
-$7.9M
50,423
-73%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$7.3M
35,301
-76%
建仓
KMB
KIMBERLY-CLARK CORP
+$7.0M
58,266
增持
AZO
AUTOZONE INC
+$6.9M
2,928
+1207%
增持
FRPT
FRESHPET INC
+$6.3M
122,115
+371%
减持
—
SIX FLAGS ENTMT CORP NEW
-$6.3M
112,588
-67%
增持
CABO
CABLE ONE INC
+$6.1M
10,309
+2879%
清仓
TRIP
TRIPADVISOR INC
-$5.7M
0
-100%
建仓
RH
RH
+$5.6M
21,211
建仓
FND
FLOOR & DECOR HLDGS INC
+$5.3M
58,989
建仓
SHAK
SHAKE SHACK INC
+$5.2M
89,936
清仓
FIGS
FIGS INC
-$5.1M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$4.7M
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$4.6M
37,986
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$4.5M
79,628
建仓
TSN
TYSON FOODS INC
+$4.5M
88,735
增持
—
HANESBRANDS INC
+$4.3M
1,294,682
+609%
减持
KO
COCA COLA CO
-$4.3M
114,273
-36%
清仓
GO
GROCERY OUTLET HLDG CORP
-$4.2M
0
-100%
减持
FLO
FLOWERS FOODS INC
-$4.2M
128,954
-54%
清仓
LW
LAMB WESTON HLDGS INC
-$4.1M
0
-100%
建仓
—
PERRIGO CO PLC
+$4.1M
128,132
建仓
JBLU
JETBLUE AWYS CORP
+$4.0M
877,251
清仓
CPB
CAMPBELL SOUP CO
-$4.0M
0
-100%
清仓
SONO
SONOS INC
-$3.9M
0
-100%
建仓
HGV
HILTON GRAND VACATIONS INC
+$3.8M
93,364
增持
BYD
BOYD GAMING CORP
+$3.8M
165,006
+83%
减持
MAR
MARRIOTT INTL INC NEW
-$3.7M
4,007
-84%
建仓
PGNY
PROGYNY INC
+$3.7M
109,912
清仓
—
KENSINGTON CAPITAL ACQUISITI
-$3.5M
0
-100%
减持
WING
WINGSTOP INC
-$3.2M
5,456
-74%
减持
—
ALCON AG
-$3.2M
22,440
-62%
建仓
RPM
RPM INTL INC
+$3.1M
32,386
增持
STZ
CONSTELLATION BRANDS INC
+$2.9M
56,839
+23%
增持
MZTI
LANCASTER COLONY CORP
+$2.9M
19,742
+1041%
减持
TRUP
TRUPANION INC
-$2.9M
36,129
-82%
建仓
EAT
BRINKER INTL INC
+$2.9M
90,269
建仓
—
LESLIES INC
+$2.7M
477,174
建仓
MUSA
MURPHY USA INC
+$2.7M
7,855
增持
KR
KROGER CO
+$2.7M
129,685
+95%
增持
KTB
KONTOOR BRANDS INC
+$2.7M
80,704
+292%
建仓
TNL
TRAVEL PLUS LEISURE CO
+$2.7M
72,453
清仓
OLPX
OLAPLEX HLDGS INC
-$2.6M
0
-100%
清仓
VSXY
VICTORIAS SECRET AND CO
-$2.6M
0
-100%
建仓
DIN
DINE BRANDS GLOBAL INC
+$2.5M
50,814
增持
DRVN
DRIVEN BRANDS HLDGS INC
+$2.5M
231,770
+1355%
清仓
—
ACCENTURE PLC IRELAND
-$2.5M
0
-100%
清仓
C
CITIGROUP INC
-$2.5M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$2.5M
0
-100%
建仓
YETI
YETI HLDGS INC
+$2.4M
50,216
清仓
KDP
KEURIG DR PEPPER INC
-$2.4M
0
-100%
减持
TXRH
TEXAS ROADHOUSE INC
-$2.4M
139,139
-1%
清仓
GOOGL
ALPHABET INC
-$2.4M
0
-100%
建仓
EPC
EDGEWELL PERS CARE CO
+$2.3M
63,076
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$2.2M
178,518
清仓
SNBRQ
SLEEP NUMBER CORP
-$2.2M
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO
+$2.1M
201,708
+24%
清仓
GOOG
ALPHABET INC
-$2.1M
0
-100%
增持
SCI
SERVICE CORP INTL
+$2.0M
53,741
+213%
清仓
SKIN
THE BEAUTY HEALTH COMPANY
-$1.9M
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.9M
73,006
-15%
增持
—
PRIMO WATER CORPORATION
+$1.9M
297,161
+66%
减持
MNSO
MINISO GROUP HLDG LTD
-$1.9M
23,389
-84%
减持
BGS
B & G FOODS INC NEW
-$1.8M
11,673
-92%
建仓
SLB
SCHLUMBERGER LTD
+$1.8M
31,362
减持
LEN/B
LENNAR CORP
-$1.8M
22,737
-38%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$1.8M
9,777
-71%
减持
WDFC
WD 40 CO
-$1.8M
4,271
-69%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$1.7M
47,608
增持
BDJ
BLACKROCK ENHANCED EQUITY DI
+$1.7M
365,862
+173%
增持
CARG
CARGURUS INC
+$1.6M
117,746
+532%
增持
NEM
NEWMONT CORP
+$1.6M
61,158
+310%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$1.6M
0
-100%
减持
TU
TELUS CORPORATION
-$1.6M
34,989
-69%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$1.6M
82,704
-59%
清仓
BAC
BANK AMERICA CORP
-$1.6M
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$1.6M
0
-100%
减持
MGPI
MGP INGREDIENTS INC NEW
-$1.6M
5,846
-71%
建仓
HRL
HORMEL FOODS CORP
+$1.5M
40,425
清仓
APP
APPLOVIN CORP
-$1.5M
0
-100%
建仓
JJSF
J & J SNACK FOODS CORP
+$1.5M
9,331
增持
—
CARNIVAL PLC
-$1.5M
352,057
+3%
增持
LSPD
LIGHTSPEED COMMERCE INC
+$1.5M
170,883
+209%
建仓
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$1.5M
64,717
清仓
CSCO
CISCO SYS INC
-$1.4M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
-$1.4M
138,507
+11%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
0
-100%
建仓
CHGG
CHEGG INC
+$1.4M
156,148
建仓
ABT
ABBOTT LABS
+$1.4M
14,151
清仓
CHDN
CHURCHILL DOWNS INC
-$1.4M
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$1.4M
0
-100%
减持
JACK
JACK IN THE BOX INC
-$1.3M
7,836
-60%
减持
W
WAYFAIR INC
-$1.3M
112,713
-10%
清仓
—
VECTOR GROUP LTD
-$1.3M
0
-100%
清仓
—
WIX COM LTD
-$1.3M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$1.2M
310,484
+11%
清仓
AMGN
AMGEN INC
-$1.2M
0
-100%
建仓
HAYW
HAYWARD HLDGS INC
+$1.2M
83,445
清仓
SVV
SAVERS VALUE VLG INC
-$1.2M
0
-100%
减持
KHC
KRAFT HEINZ CO
-$1.2M
57,913
-34%
清仓
—
GARMIN LTD
-$1.1M
0
-100%
清仓
—
EVEREST CONSOLIDATOR ACQ COR
-$1.1M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$1.1M
10,636
建仓
EYE
NATIONAL VISION HLDGS INC
+$1.1M
68,150
清仓
CRM
SALESFORCE INC
-$1.1M
0
-100%
增持
HIMS
HIMS & HERS HEALTH INC
+$1.0M
272,317
+284%
增持
DPG
DUFF & PHELPS UTLITY AND INF
+$1.0M
280,068
+99%
建仓
—
CARNIVAL CORP
+$1.0M
74,289
建仓
SO
SOUTHERN CO
+$1.0M
15,575
建仓
PM
PHILIP MORRIS INTL INC
+$1.0M
10,853
建仓
—
LIVENT CORP
+$996.1K
54,104
增持
WGO
WINNEBAGO INDS INC
+$982.1K
32,420
+129%
增持
ZTR
VIRTUS TOTAL RETURN FD INC
+$966.1K
299,379
+287%
建仓
ELV
ELEVANCE HEALTH INC
+$965.8K
2,218
清仓
CLX
CLOROX CO DEL
-$964.1K
0
-100%
