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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 42
增持 22
减持 36
清仓 50
方向
标的
Δ市值
现股数(环比)
减持
ELF
E L F BEAUTY INC
-$16.4M
25,272
-72%
清仓
CVNA
CARVANA CO
-$11.1M
0
-100%
清仓
HRL
HORMEL FOODS CORP
-$9.1M
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。
建仓
XLE
SELECT SECTOR SPDR TR
+$8.9M
101,662
清仓
KDP
KEURIG DR PEPPER INC
-$8.8M
0
-100%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$8.6M
413,023
+2789%
清仓
—
HELEN OF TROY LTD
-$8.5M
0
-100%
清仓
—
PRIMO WATER CORPORATION
-$8.1M
0
-100%
清仓
FISV
FISERV INC
-$7.7M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$7.7M
0
-100%
减持
WING
WINGSTOP INC
-$7.0M
8,258
-67%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$7.0M
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$6.9M
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$6.8M
0
-100%
减持
FRPT
FRESHPET INC
-$6.6M
9,888
-84%
建仓
BF/B
BROWN FORMAN CORP
+$6.5M
131,978
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$6.4M
0
-100%
减持
KO
COCA COLA CO
-$6.3M
11,939
-89%
清仓
BOOT
BOOT BARN HLDGS INC
-$6.2M
0
-100%
建仓
ALGT
ALLEGIANT TRAVEL CO
+$6.2M
112,485
清仓
BYD
BOYD GAMING CORP
-$6.1M
0
-100%
清仓
COLM
COLUMBIA SPORTSWEAR CO
-$5.8M
0
-100%
减持
NTNX
NUTANIX INC
-$5.7M
10,700
-90%
清仓
KMB
KIMBERLY-CLARK CORP
-$5.6M
0
-100%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$5.4M
45,534
-89%
建仓
VXX
BARCLAYS BANK PLC
+$5.4M
108,384
减持
PG
PROCTER AND GAMBLE CO
-$5.3M
21,357
-61%
建仓
ULTA
ULTA BEAUTY INC
+$5.2M
13,446
建仓
HOG
HARLEY DAVIDSON INC
+$5.2M
135,577
清仓
KTB
KONTOOR BRANDS INC
-$5.2M
0
-100%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$5.2M
88,496
清仓
LVS
LAS VEGAS SANDS CORP
-$5.1M
0
-100%
减持
RPM
RPM INTL INC
-$5.0M
16,066
-75%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$4.9M
310,508
+206%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$4.8M
0
-100%
清仓
PRKS
UNITED PARKS & RESORTS INC
-$4.8M
0
-100%
建仓
BKE
BUCKLE INC
+$4.8M
108,104
建仓
ALK
ALASKA AIR GROUP INC
+$4.7M
103,362
减持
TJX
TJX COS INC NEW
-$4.7M
20,762
-68%
建仓
CRI
CARTERS INC
+$4.4M
67,573
清仓
ROOT
ROOT INC
-$4.4M
0
-100%
增持
UAL
UNITED AIRLS HLDGS INC
+$4.3M
106,645
+191%
清仓
ADT
ADT INC DEL
-$4.3M
0
-100%
建仓
—
ON HLDG AG
+$4.2M
84,218
建仓
CAL
CALERES INC
+$4.2M
126,587
建仓
HQY
HEALTHEQUITY INC
+$4.2M
50,784
建仓
INTU
INTUIT
+$4.1M
6,553
清仓
PBH
PRESTIGE CONSMR HEALTHCARE I
-$4.0M
0
-100%
清仓
—
GLOBAL E ONLINE LTD
-$4.0M
0
-100%
清仓
PSMT
PRICESMART INC
-$3.9M
0
-100%
清仓
BTX
BLACKROCK INNOVATION AND GRW
-$3.9M
0
-100%
清仓
SHAK
SHAKE SHACK INC
-$3.9M
0
-100%
减持
ANF
ABERCROMBIE & FITCH CO
-$3.9M
62,389
-12%
清仓
ROST
ROSS STORES INC
-$3.9M
0
-100%
增持
DXCM
DEXCOM INC
+$3.9M
62,998
+1835%
建仓
MZTI
LANCASTER COLONY CORP
+$3.9M
21,819
增持
TREX
TREX CO INC
+$3.8M
76,545
+340%
清仓
CAKE
CHEESECAKE FACTORY INC
-$3.8M
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$3.7M
20,764
清仓
CRM
SALESFORCE INC
-$3.7M
0
-100%
建仓
T
AT&T INC
+$3.7M
168,865
减持
YETI
YETI HLDGS INC
-$3.7M
5,773
-94%
建仓
LRN
STRIDE INC
+$3.6M
41,919
建仓
UPS
UNITED PARCEL SERVICE INC
+$3.5M
25,751
减持
BURL
BURLINGTON STORES INC
-$3.5M
3,118
-83%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$3.5M
38,988
增持
RL
RALPH LAUREN CORP
+$3.5M
33,133
+95%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$3.4M
275,165
+45%
减持
HGV
HILTON GRAND VACATIONS INC
-$3.4M
163,425
-29%
增持
IFN
INDIA FD INC
+$3.4M
715,745
+25%
减持
SBH
SALLY BEAUTY HLDGS INC
-$3.4M
68,864
-83%
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$3.4M
169,865
清仓
EPC
EDGEWELL PERS CARE CO
-$3.3M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$3.3M
1,377
-74%
建仓
NWL
NEWELL BRANDS INC
+$3.3M
431,805
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$3.3M
0
-100%
减持
MTN
VAIL RESORTS INC
-$3.3M
13,840
-56%
减持
SJM
SMUCKER J M CO
-$3.2M
13,755
-69%
清仓
VITL
VITAL FARMS INC
-$3.1M
0
-100%
增持
DIS
DISNEY WALT CO
+$3.1M
52,207
+175%
清仓
PGR
PROGRESSIVE CORP
-$3.1M
0
-100%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$3.1M
463,747
建仓
WWW
WOLVERINE WORLD WIDE INC
+$3.0M
174,170
减持
—
KELLANOVA
-$3.0M
24,354
-72%
减持
FWONA
LIBERTY MEDIA CORP DEL
-$3.0M
36,905
-58%
建仓
CVX
CHEVRON CORP NEW
+$2.9M
19,997
减持
EYE
NATIONAL VISION HLDGS INC
-$2.9M
186,555
-51%
清仓
ELV
ELEVANCE HEALTH INC
-$2.9M
0
-100%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$2.9M
227,117
-62%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$2.9M
87,424
-80%
清仓
PLNT
PLANET FITNESS INC
-$2.9M
0
-100%
减持
MKC
MCCORMICK & CO INC
-$2.9M
11,474
-79%
建仓
SQ
BLOCK INC
+$2.9M
42,774
清仓
BMEZ
BLACKROCK HEALTH SCIENCES TE
-$2.8M
0
-100%
建仓
PII
POLARIS INC
+$2.8M
34,085
减持
TPR
TAPESTRY INC
-$2.8M
129,692
-38%
清仓
MBUU
MALIBU BOATS INC
-$2.8M
0
-100%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$2.8M
0
-100%
增持
FIGS
FIGS INC
+$2.8M
829,173
+54%
建仓
TRIP
TRIPADVISOR INC
+$2.8M
192,403
建仓
DBX
DROPBOX INC
+$2.8M
109,074
增持
WIW
WESTERN AST INFL LKD OPP & I
+$2.7M
536,503
+129%
增持
FLO
FLOWERS FOODS INC
+$2.7M
165,939
+240%
清仓
Z
ZILLOW GROUP INC
-$2.7M
0
-100%
减持
—
SIGNET JEWELERS LIMITED
-$2.7M
3,770
-89%
减持
HIMS
HIMS & HERS HEALTH INC
-$2.7M
266,657
-29%
建仓
DUOL
DUOLINGO INC
+$2.7M
9,399
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$2.6M
0
-100%
建仓
SHOO
MADDEN STEVEN LTD
+$2.6M
53,362
建仓
KRUS
KURA SUSHI USA INC
+$2.6M
32,388
清仓
MSM
MSC INDL DIRECT INC
-$2.6M
0
-100%
减持
RTX
RTX CORPORATION
-$2.6M
7,549
-78%
减持
XEVTX
EATON VANCE TAX ADVT DIV INC
-$2.6M
33,980
-77%
清仓
FWRG
FIRST WATCH RESTAURANT GROUP
-$2.6M
0
-100%
增持
HFRO
HIGHLAND OPPORTUNITIES
+$2.6M
1,351,451
+48%
建仓
CELH
CELSIUS HLDGS INC
+$2.6M
81,358
增持
MNRO
MONRO INC
+$2.6M
104,550
+435%
增持
DKS
DICKS SPORTING GOODS INC
+$2.5M
15,344
+403%
增持
ADSK
AUTODESK INC
+$2.5M
10,920
+465%
增持
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$2.5M
69,516
+598%
清仓
BCX
BLACKROCK RES & COMMODITIES
-$2.5M
0
-100%
减持
GPC
GENUINE PARTS CO
-$2.5M
7,970
-70%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$2.5M
0
-100%
清仓
HUBS
HUBSPOT INC
-$2.5M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$2.4M
32,424
增持
MNST
MONSTER BEVERAGE CORP NEW
+$2.4M
143,099
+42%
减持
POOL
POOL CORP
-$2.4M
1,852
-82%
减持
CLX
CLOROX CO DEL
-$2.4M
32,397
-43%
减持
BILL
BILL HOLDINGS INC
-$2.4M
8,676
-84%
建仓
—
SPOTIFY TECHNOLOGY S A
+$2.4M
6,533
清仓
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$2.4M
0
-100%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$2.4M
15,621
-92%
建仓
SNAP
SNAP INC
+$2.4M
222,851
建仓
CAG
CONAGRA BRANDS INC
+$2.4M
72,993
建仓
—
LOGITECH INTL S A
+$2.4M
26,439
减持
COF
CAPITAL ONE FINL CORP
-$2.3M
3,571
-83%
建仓
BKNG
BOOKING HOLDINGS INC
+$2.3M
555
建仓
LEVI
LEVI STRAUSS & CO NEW
+$2.3M
106,807
减持
LW
LAMB WESTON HLDGS INC
-$2.3M
27,268
-44%
建仓
PINS
PINTEREST INC
+$2.3M
70,745
清仓
WHR
WHIRLPOOL CORP
-$2.2M
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$2.2M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$2.2M
0
-100%
建仓
NFLX
NETFLIX INC
+$2.2M
3,149
增持
ROL
ROLLINS INC
+$2.2M
82,942
+104%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$2.2M
0
-100%
增持
SGI
TEMPUR SEALY INTL INC
+$2.2M
60,084
+162%
增持
BRBR
BELLRING BRANDS INC
+$2.2M
76,036
+77%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.2M
31,973
-50%
增持
SHW
SHERWIN WILLIAMS CO
+$2.1M
10,291
+70%
