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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 39
增持 63
减持 23
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
WSO
WATSCO INC
-$17.7M
649
-99%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$17.7M
377,332
增持
WING
WINGSTOP INC
+$16.9M
69,686
+1177%
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
—
FOOT LOCKER INC
+$16.3M
523,957
减持
BJ
BJS WHSL CLUB HLDGS INC
-$16.0M
9,550
-96%
减持
DKNG
DRAFTKINGS INC NEW
-$15.6M
16,985
-97%
清仓
MDLZ
MONDELEZ INTL INC
-$14.7M
0
-100%
清仓
PEP
PEPSICO INC
-$14.7M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$14.4M
4,362
-97%
增持
ALGN
ALIGN TECHNOLOGY INC
+$14.3M
54,038
+3183%
清仓
WYNN
WYNN RESORTS LTD
-$13.6M
0
-100%
清仓
TXRH
TEXAS ROADHOUSE INC
-$13.4M
0
-100%
减持
CROX
CROCS INC
-$10.4M
9,207
-93%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$9.7M
180,560
+411%
建仓
CHDN
CHURCHILL DOWNS INC
+$9.7M
71,660
清仓
NWL
NEWELL BRANDS INC
-$9.6M
0
-100%
增持
SCI
SERVICE CORP INTL
+$9.5M
183,989
+242%
建仓
CLX
CLOROX CO DEL
+$9.4M
65,892
建仓
CAG
CONAGRA BRANDS INC
+$9.3M
323,838
减持
DLTR
DOLLAR TREE INC
-$9.3M
1,726
-98%
增持
HRL
HORMEL FOODS CORP
+$9.1M
332,349
+722%
增持
KHC
KRAFT HEINZ CO
+$9.0M
296,406
+412%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$8.5M
110,150
增持
—
ALCON AG
+$8.4M
129,158
+476%
增持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$8.1M
567,982
+579%
清仓
HUBS
HUBSPOT INC
-$8.0M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$7.9M
48,095
-53%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$7.7M
47,444
增持
MNST
MONSTER BEVERAGE CORP NEW
+$7.3M
173,222
+244%
减持
AZO
AUTOZONE INC
-$6.8M
238
-92%
建仓
LOW
LOWES COS INC
+$6.8M
30,358
减持
KMB
KIMBERLY-CLARK CORP
-$6.7M
2,614
-96%
增持
BMEZ
BLACKROCK HEALTH SCIENCES TE
+$6.6M
506,994
+773%
清仓
KO
COCA COLA CO
-$6.4M
0
-100%
建仓
ELF
E L F BEAUTY INC
+$6.3M
43,982
增持
SAM
BOSTON BEER INC
+$6.3M
19,601
+1523%
减持
W
WAYFAIR INC
-$6.2M
9,865
-91%
建仓
BROS
DUTCH BROS INC
+$6.1M
193,602
建仓
EA
ELECTRONIC ARTS INC
+$5.9M
43,417
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$5.8M
108,057
清仓
KR
KROGER CO
-$5.8M
0
-100%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$5.8M
781,554
+169%
建仓
KLG
WK KELLOGG CO
+$5.8M
440,187
清仓
RH
RH
-$5.6M
0
-100%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$5.6M
645,552
+256%
减持
CABO
CABLE ONE INC
-$5.4M
1,619
-84%
建仓
GAP
GAP INC
+$5.3M
252,792
建仓
VSXY
VICTORIAS SECRET AND CO
+$5.2M
197,521
清仓
—
HANESBRANDS INC
-$5.1M
0
-100%
增持
RA
BROOKFIELD REAL ASSETS INCOM
+$5.1M
1,258,510
+40%
建仓
GO
GROCERY OUTLET HLDG CORP
+$4.9M
182,776
增持
JFR
NUVEEN FLOATING RATE INCOME
+$4.9M
657,574
+888%
减持
SHAK
SHAKE SHACK INC
-$4.7M
6,732
-93%
清仓
EXR
EXTRA SPACE STORAGE INC
-$4.6M
0
-100%
建仓
—
LOGITECH INTL S A
+$4.5M
47,654
清仓
KMX
CARMAX INC
-$4.5M
0
-100%
清仓
TSN
TYSON FOODS INC
-$4.5M
0
-100%
增持
FLO
FLOWERS FOODS INC
+$4.3M
318,196
+147%
增持
RL
RALPH LAUREN CORP
+$4.3M
103,017
+13%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$4.2M
784,537
+369%
增持
IGR
CBRE GBL REAL ESTATE INC FD
+$4.1M
850,438
+710%
清仓
—
PERRIGO CO PLC
-$4.1M
0
-100%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$4.1M
479,999
+208%
增持
TOST
TOAST INC
+$3.9M
240,021
+866%
增持
MAR
MARRIOTT INTL INC NEW
+$3.9M
20,783
+419%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$3.8M
416,593
+1279%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$3.8M
630,289
+319%
清仓
PGNY
PROGYNY INC
-$3.7M
0
-100%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$3.7M
427,056
+226%
增持
XEVTX
EATON VANCE TAX ADVT DIV INC
+$3.7M
182,432
+896%
增持
CHD
CHURCH & DWIGHT CO INC
+$3.7M
109,555
+50%
清仓
KTB
KONTOOR BRANDS INC
-$3.5M
0
-100%
增持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$3.5M
214,398
+231%
建仓
SPT
SPROUT SOCIAL INC
+$3.5M
56,249
增持
UPWK
UPWORK INC
+$3.3M
322,414
+150%
建仓
—
GLOBAL E ONLINE LTD
+$3.3M
82,507
清仓
MZTI
LANCASTER COLONY CORP
-$3.3M
0
-100%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$3.2M
369,648
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$3.2M
362,459
+577%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$3.1M
47,656
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$3.1M
188,854
+367%
清仓
RPM
RPM INTL INC
-$3.1M
0
-100%
建仓
ROST
ROSS STORES INC
+$3.1M
22,058
增持
BDJ
BLACKROCK ENHANCED EQUITY DI
+$3.0M
752,299
+106%
减持
ANF
ABERCROMBIE & FITCH CO
+$3.0M
155,822
-18%
增持
JACK
JACK IN THE BOX INC
+$2.9M
41,998
+436%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$2.9M
868,867
-3%
减持
FRPT
FRESHPET INC
-$2.8M
60,136
-51%
减持
STZ
CONSTELLATION BRANDS INC
-$2.8M
47,442
-17%
增持
ETW
EATON VANCE TAX-MANAGED GLOB
+$2.7M
462,937
+300%
减持
CPRT
COPART INC
-$2.7M
12,548
-84%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$2.7M
239,393
+190%
增持
AAP
ADVANCE AUTO PARTS INC
+$2.6M
51,806
+462%
增持
PML
PIMCO MUN INCOME FD II
+$2.6M
348,034
+941%
建仓
CPB
CAMPBELL SOUP CO
+$2.6M
60,677
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$2.6M
174,654
减持
—
LESLIES INC
-$2.6M
21,357
-96%
增持
LULU
LULULEMON ATHLETICA INC
+$2.5M
5,812
+398%
增持
DG
DOLLAR GEN CORP NEW
+$2.5M
26,801
+152%
清仓
DIN
DINE BRANDS GLOBAL INC
-$2.5M
0
-100%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$2.5M
227,104
+810%
清仓
JPM
JPMORGAN CHASE & CO
-$2.5M
0
-100%
减持
MUSA
MURPHY USA INC
-$2.4M
700
-91%
减持
—
SIX FLAGS ENTMT CORP NEW
-$2.4M
8,687
-92%
建仓
SMPL
SIMPLY GOOD FOODS CO
+$2.4M
61,144
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$2.4M
213,863
+206%
建仓
TSLA
TESLA INC
+$2.4M
9,700
增持
HTD
HANCOCK JOHN TAX-ADVANTAGED
+$2.4M
148,663
+490%
清仓
EPC
EDGEWELL PERS CARE CO
-$2.3M
0
-100%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$2.3M
239,978
+284%
建仓
ALK
ALASKA AIR GROUP INC
+$2.3M
58,066
增持
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$2.3M
239,821
+1710%
清仓
NEM
NEWMONT CORP
-$2.3M
0
-100%
减持
EAT
BRINKER INTL INC
-$2.2M
14,444
-84%
建仓
SNBRQ
SLEEP NUMBER CORP
+$2.2M
150,029
增持
BRBR
BELLRING BRANDS INC
+$2.2M
110,684
+17%
建仓
PYPL
PAYPAL HLDGS INC
+$2.2M
35,836
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$2.2M
0
-100%
建仓
GAB
GABELLI EQUITY TR INC
+$2.2M
429,283
增持
—
TEMPLETON GLOBAL INCOME FD
+$2.2M
654,412
+730%
增持
PLCE
CHILDRENS PL INC NEW
+$2.2M
141,899
+243%
建仓
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$2.2M
155,396
增持
FPF
FIRST TR INTER DURATN PFD &
+$2.1M
152,607
+426%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$2.1M
302,257
+225%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$2.0M
161,279
+213%
减持
TNL
TRAVEL PLUS LEISURE CO
-$2.0M
16,673
-77%
增持
NAC
NUVEEN CA QUALTY MUN INCOME
+$2.0M
238,588
+251%
增持
RVT
ROYCE VALUE TR INC
+$2.0M
217,405
+136%
清仓
DXCM
DEXCOM INC
-$2.0M
0
-100%
增持
PDT
HANCOCK JOHN PREM DIVID FD
+$2.0M
217,882
+507%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$2.0M
276,767
+654%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$1.9M
181,056
+104%
建仓
BCAT
BLACKROCK CAP ALLOCATION TER
+$1.9M
124,570
建仓
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
+$1.8M
181,820
减持
PTLO
PORTILLOS INC
-$1.8M
15,581
-89%
清仓
SLB
SCHLUMBERGER LTD
-$1.8M
0
-100%
增持
BCX
BLACKROCK RES & COMMODITIES
+$1.8M
250,412
+465%
增持
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$1.8M
183,880
+1094%
建仓
TLT
ISHARES TR
+$1.8M
17,846
增持
XGDVX
GABELLI DIVID & INCOME TR
+$1.7M
118,550
+172%
建仓
MBUU
MALIBU BOATS INC
+$1.7M
30,790
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$1.7M
161,111
+431%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$1.7M
247,350
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$1.7M
188,360
+330%
建仓
AIO
VIRTUS ARTIFICIAL INTELLIGEN
+$1.7M
95,315
增持
THW
ABRDN WORLD HEALTHCARE FUND
+$1.7M
161,544
+726%
建仓
PLUG
PLUG POWER INC
+$1.6M
366,553
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$1.6M
391,398
+394%
建仓
CALM
CAL MAINE FOODS INC
+$1.6M
28,476
增持
AN
AUTONATION INC
+$1.6M
116,131
+11%
