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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 57
增持 26
减持 32
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
SHY
ISHARES TR
-$17.0M
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$15.6M
487,708
+202%
清仓
CHD
CHURCH & DWIGHT CO INC
-$13.1M
0
-100%
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。
增持
ELF
E L F BEAUTY INC
+$12.3M
90,840
+161%
建仓
IFN
INDIA FD INC
+$10.2M
571,136
增持
EAT
BRINKER INTL INC
+$9.1M
157,389
+246%
建仓
KDP
KEURIG DR PEPPER INC
+$8.8M
263,054
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$8.5M
0
-100%
减持
LOW
LOWES COS INC
-$8.1M
2,029
-94%
清仓
FAST
FASTENAL CO
-$7.9M
0
-100%
建仓
STZ
CONSTELLATION BRANDS INC
+$7.7M
29,860
清仓
DG
DOLLAR GEN CORP NEW
-$7.3M
0
-100%
增持
TPR
TAPESTRY INC
+$7.2M
208,120
+493%
建仓
KO
COCA COLA CO
+$7.1M
112,328
建仓
TJX
TJX COS INC NEW
+$7.1M
64,442
清仓
RUN
SUNRUN INC
-$7.1M
0
-100%
建仓
SMPL
SIMPLY GOOD FOODS CO
+$7.0M
193,081
建仓
RPM
RPM INTL INC
+$6.9M
64,073
建仓
CHDN
CHURCHILL DOWNS INC
+$6.8M
48,374
清仓
TAP
MOLSON COORS BEVERAGE CO
-$6.7M
0
-100%
减持
KMX
CARMAX INC
-$6.6M
7,068
-91%
建仓
—
SHARKNINJA INC
+$6.5M
87,144
建仓
BOOT
BOOT BARN HLDGS INC
+$6.2M
48,376
增持
HIMS
HIMS & HERS HEALTH INC
+$6.2M
374,745
+318%
清仓
ALK
ALASKA AIR GROUP INC
-$6.1M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$5.8M
11,463
建仓
COLM
COLUMBIA SPORTSWEAR CO
+$5.8M
73,630
建仓
MTN
VAIL RESORTS INC
+$5.7M
31,494
清仓
BBWI
BATH & BODY WORKS INC
-$5.6M
0
-100%
增持
DKNG
DRAFTKINGS INC NEW
+$5.6M
180,367
+538%
减持
TXRH
TEXAS ROADHOUSE INC
-$5.6M
12,946
-74%
减持
UAL
UNITED AIRLS HLDGS INC
-$5.5M
36,700
-76%
清仓
MZTI
LANCASTER COLONY CORP
-$5.5M
0
-100%
清仓
SSTK
SHUTTERSTOCK INC
-$5.3M
0
-100%
清仓
WEN
WENDYS CO
-$5.1M
0
-100%
建仓
LVS
LAS VEGAS SANDS CORP
+$5.1M
114,404
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$5.0M
100,716
清仓
DECK
DECKERS OUTDOOR CORP
-$5.0M
0
-100%
清仓
HLN
HALEON PLC
-$5.0M
0
-100%
建仓
RBLX
ROBLOX CORP
+$4.9M
132,757
建仓
PRKS
UNITED PARKS & RESORTS INC
+$4.8M
88,709
减持
KR
KROGER CO
-$4.8M
33,054
-71%
增持
V
VISA INC
+$4.8M
24,379
+320%
减持
FISV
FISERV INC
-$4.7M
51,812
-33%
减持
GO
GROCERY OUTLET HLDG CORP
-$4.7M
10,135
-94%
减持
ALGN
ALIGN TECHNOLOGY INC
-$4.7M
7,460
-62%
清仓
LRN
STRIDE INC
-$4.6M
0
-100%
清仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$4.5M
0
-100%
建仓
SBH
SALLY BEAUTY HLDGS INC
+$4.3M
403,881
建仓
BURL
BURLINGTON STORES INC
+$4.3M
18,011
减持
WYNN
WYNN RESORTS LTD
-$4.2M
19,058
-67%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$4.2M
244,359
-61%
建仓
AAP
ADVANCE AUTO PARTS INC
+$4.2M
66,416
减持
RMD
RESMED INC
-$4.1M
5,788
-78%
建仓
LW
LAMB WESTON HLDGS INC
+$4.1M
48,493
减持
FRPT
FRESHPET INC
-$4.0M
61,429
-40%
建仓
BTX
BLACKROCK INNOVATION AND GRW
+$3.9M
545,200
建仓
YETI
YETI HLDGS INC
+$3.9M
103,056
建仓
ROST
ROSS STORES INC
+$3.9M
26,848
建仓
JPM
JPMORGAN CHASE & CO.
+$3.9M
19,275
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$3.8M
39,210
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$3.8M
95,803
-77%
减持
URBN
URBAN OUTFITTERS INC
-$3.8M
8,065
-91%
建仓
CAKE
CHEESECAKE FACTORY INC
+$3.8M
96,201
清仓
SHOP
SHOPIFY INC
-$3.6M
0
-100%
建仓
GPC
GENUINE PARTS CO
+$3.6M
26,156
增持
EYE
NATIONAL VISION HLDGS INC
+$3.6M
378,947
+524%
增持
SHAK
SHAKE SHACK INC
+$3.6M
43,651
+1226%
清仓
—
HANESBRANDS INC
-$3.6M
0
-100%
减持
GAB
GABELLI EQUITY TR INC
-$3.5M
70,380
-90%
清仓
MAR
MARRIOTT INTL INC NEW
-$3.5M
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$3.5M
49,195
增持
WRBY
WARBY PARKER INC
+$3.5M
231,731
+1216%
增持
MLKN
MILLERKNOLL INC
+$3.4M
141,942
+908%
建仓
EPC
EDGEWELL PERS CARE CO
+$3.3M
83,133
增持
GILD
GILEAD SCIENCES INC
+$3.3M
53,989
+978%
增持
AFRM
AFFIRM HLDGS INC
+$3.3M
142,020
+433%
增持
RTX
RTX CORPORATION
+$3.3M
35,030
+1345%
减持
WMT
WALMART INC
-$3.3M
40,297
-59%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$3.2M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$3.2M
40,212
-40%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$3.1M
106,195
-74%
建仓
VITL
VITAL FARMS INC
+$3.1M
67,197
建仓
TSCO
TRACTOR SUPPLY CO
+$3.1M
11,589
建仓
PGR
PROGRESSIVE CORP
+$3.1M
15,054
增持
BYD
BOYD GAMING CORP
+$3.1M
110,766
+149%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$3.1M
12,788
+418%
减持
BROS
DUTCH BROS INC
-$3.1M
100,607
-54%
建仓
—
SIGNET JEWELERS LIMITED
+$3.1M
34,380
建仓
CVS
CVS HEALTH CORP
+$3.1M
51,930
建仓
TEAM
ATLASSIAN CORPORATION
+$3.0M
16,838
建仓
ELV
ELEVANCE HEALTH INC
+$2.9M
5,390
增持
WDAY
WORKDAY INC
+$2.9M
22,091
+197%
建仓
PLNT
PLANET FITNESS INC
+$2.9M
39,530
清仓
BBY
BEST BUY INC
-$2.9M
0
-100%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$2.9M
222,841
-53%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$2.9M
86,542
-73%
增持
ADT
ADT INC DEL
+$2.8M
559,623
+164%
清仓
WRLD
WORLD ACCEP CORPORATION
-$2.8M
0
-100%
减持
LSPD
LIGHTSPEED COMMERCE INC
-$2.8M
132,031
-60%
建仓
—
FOOT LOCKER INC
+$2.8M
111,977
清仓
NFLX
NETFLIX INC
-$2.8M
0
-100%
减持
SONO
SONOS INC
-$2.8M
179,502
-37%
建仓
Z
ZILLOW GROUP INC
+$2.7M
58,656
减持
CVNA
CARVANA CO
+$2.7M
85,901
-10%
建仓
DRVN
DRIVEN BRANDS HLDGS INC
+$2.7M
209,496
增持
HZO
MARINEMAX INC
+$2.7M
106,080
+356%
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$2.6M
94,110
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$2.6M
14,294
-90%
建仓
IP
INTERNATIONAL PAPER CO
+$2.6M
60,718
建仓
QCOM
QUALCOMM INC
+$2.6M
13,140
清仓
WWW
WOLVERINE WORLD WIDE INC
-$2.6M
0
-100%
清仓
DPZ
DOMINOS PIZZA INC
-$2.6M
0
-100%
建仓
FWRG
FIRST WATCH RESTAURANT GROUP
+$2.6M
146,320
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$2.5M
80,584
-82%
增持
RL
RALPH LAUREN CORP
+$2.5M
16,970
+641%
减持
CLX
CLOROX CO DEL
-$2.5M
56,418
-15%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$2.5M
2,362
减持
—
COPA HOLDINGS SA
-$2.5M
38,795
-34%
建仓
BRBR
BELLRING BRANDS INC
+$2.5M
42,878
减持
FLO
FLOWERS FOODS INC
-$2.4M
48,860
-67%
建仓
KIM
KIMCO RLTY CORP
+$2.4M
125,624
建仓
SABA
SABA CAPITAL INCOME & OPPORT
+$2.4M
313,244
增持
BJ
BJS WHSL CLUB HLDGS INC
+$2.4M
55,079
+72%
清仓
—
SABA CAPITAL INCOME & OPPORT
-$2.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.4M
9,043
+130%
增持
BILL
BILL HOLDINGS INC
+$2.4M
54,637
+625%
清仓
PPLI
IAC INC
-$2.3M
0
-100%
增持
—
PRIMO WATER CORPORATION
+$2.3M
372,530
+17%
减持
PYPL
PAYPAL HLDGS INC
-$2.3M
4,382
-89%
清仓
GDDY
GODADDY INC
-$2.3M
0
-100%
建仓
ALL
ALLSTATE CORP
+$2.3M
14,421
建仓
PANW
PALO ALTO NETWORKS INC
+$2.2M
6,616
清仓
HQY
HEALTHEQUITY INC
-$2.2M
0
-100%
增持
UPBD
UPBOUND GROUP INC
+$2.2M
108,463
+242%
清仓
TOST
TOAST INC
-$2.2M
0
-100%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$2.2M
151,476
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$2.2M
597,510
-30%
建仓
DOO
BRP INC
+$2.2M
34,194
清仓
ULTA
ULTA BEAUTY INC
-$2.2M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$2.1M
20,293
-56%
清仓
UTZ
UTZ BRANDS INC
-$2.1M
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$2.1M
10,076
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
54,792
+29%
建仓
HOOD
ROBINHOOD MKTS INC
+$2.1M
93,344
清仓
PII
POLARIS INC
-$2.1M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$2.1M
0
-100%
建仓
JBLU
JETBLUE AWYS CORP
+$2.1M
344,763
清仓
JFR
NUVEEN FLOATING RATE INCOME
-$2.1M
0
-100%
建仓
—
PETIQ INC
+$2.1M
94,232
