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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 42
增持 23
减持 47
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
SHY
ISHARES TR
+$31.5M
384,561
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$13.5M
465,396
+6%
减持
IFN
INDIA FD INC
-$9.1M
288,406
-60%
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
SPHR
SPHERE ENTERTAINMENT CO
+$7.1M
177,000
清仓
BF/B
BROWN FORMAN CORP
-$6.5M
0
-100%
清仓
ALGT
ALLEGIANT TRAVEL CO
-$6.2M
0
-100%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$6.2M
134,479
-67%
减持
HGV
HILTON GRAND VACATIONS INC
-$5.6M
9,608
-94%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$5.4M
91,904
-70%
建仓
URBN
URBAN OUTFITTERS INC
+$5.2M
95,189
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$5.2M
284,990
+4%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$5.2M
0
-100%
减持
LMND
LEMONADE INC
-$4.9M
12,383
-96%
减持
VXX
BARCLAYS BANK PLC
-$4.8M
12,988
-88%
减持
HOG
HARLEY DAVIDSON INC
-$4.6M
21,148
-84%
建仓
KTB
KONTOOR BRANDS INC
+$4.3M
49,970
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$4.2M
47,120
清仓
—
ON HLDG AG
-$4.2M
0
-100%
增持
AAP
ADVANCE AUTO PARTS INC
+$4.2M
134,700
+142%
减持
CLX
CLOROX CO DEL
-$4.2M
6,857
-79%
清仓
HQY
HEALTHEQUITY INC
-$4.2M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$4.0M
58,034
-43%
清仓
SHW
SHERWIN WILLIAMS CO
-$3.9M
0
-100%
增持
MKC
MCCORMICK & CO INC
+$3.9M
63,601
+454%
减持
CAL
CALERES INC
-$3.9M
13,633
-89%
减持
ROL
ROLLINS INC
-$3.9M
7,087
-91%
清仓
FLO
FLOWERS FOODS INC
-$3.8M
0
-100%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$3.8M
112,950
-79%
清仓
T
AT&T INC
-$3.7M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$3.7M
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$3.7M
19,882
减持
BKE
BUCKLE INC
-$3.7M
21,407
-80%
减持
ALK
ALASKA AIR GROUP INC
-$3.7M
15,729
-85%
减持
—
COPA HOLDINGS SA
-$3.6M
8,857
-81%
建仓
FNKO
FUNKO INC
+$3.6M
269,327
清仓
LRN
STRIDE INC
-$3.6M
0
-100%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$3.5M
920,333
-32%
清仓
WING
WINGSTOP INC
-$3.4M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.4M
54,873
+113%
减持
SFM
SPROUTS FMRS MKT INC
-$3.4M
1,624
-95%
减持
UAL
UNITED AIRLS HLDGS INC
-$3.4M
27,619
-74%
建仓
HRL
HORMEL FOODS CORP
+$3.4M
108,070
建仓
OXM
OXFORD INDS INC
+$3.4M
42,818
减持
—
SHARKNINJA INC
-$3.3M
49,557
-34%
清仓
NWL
NEWELL BRANDS INC
-$3.3M
0
-100%
减持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
-$3.3M
111,641
-56%
增持
PGNY
PROGYNY INC
+$3.2M
349,614
+109%
增持
F
FORD MTR CO
+$3.2M
365,136
+811%
建仓
DLTR
DOLLAR TREE INC
+$3.2M
42,509
清仓
UPBD
UPBOUND GROUP INC
-$3.2M
0
-100%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$3.1M
83,732
-86%
减持
RL
RALPH LAUREN CORP
-$3.1M
14,267
-57%
减持
HIX
WESTERN ASSET HIGH INCOM FD
-$3.1M
178,484
-79%
减持
SPT
SPROUT SOCIAL INC
-$3.1M
25,524
-81%
建仓
ARHS
ARHAUS INC
+$3.1M
326,226
清仓
WWW
WOLVERINE WORLD WIDE INC
-$3.0M
0
-100%
清仓
MNRO
MONRO INC
-$3.0M
0
-100%
清仓
—
FOOT LOCKER INC
-$3.0M
0
-100%
减持
AFRM
AFFIRM HLDGS INC
-$3.0M
3,627
-95%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$3.0M
44,506
增持
EL
LAUDER ESTEE COS INC
+$2.9M
62,128
+258%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$2.9M
0
-100%
建仓
VFC
V F CORP
+$2.9M
134,270
建仓
AZO
AUTOZONE INC
+$2.9M
899
减持
FIGS
FIGS INC
-$2.9M
452,435
-45%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$2.8M
45,420
-65%
清仓
HZO
MARINEMAX INC
-$2.8M
0
-100%
建仓
FWRG
FIRST WATCH RESTAURANT GROUP
+$2.8M
148,904
清仓
SNBRQ
SLEEP NUMBER CORP
-$2.8M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$2.7M
37,842
减持
DXCM
DEXCOM INC
-$2.7M
19,351
-69%
建仓
SMPL
SIMPLY GOOD FOODS CO
+$2.7M
69,603
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$2.7M
33,369
-80%
建仓
GRND
GRINDR INC
+$2.7M
152,035
清仓
BJRI
BJS RESTAURANTS INC
-$2.7M
0
-100%
减持
TREX
TREX CO INC
-$2.7M
34,899
-54%
减持
DKS
DICKS SPORTING GOODS INC
-$2.7M
2,318
-85%
建仓
PTLO
PORTILLOS INC
+$2.6M
279,038
建仓
WSO
WATSCO INC
+$2.6M
5,534
建仓
EVGO
EVGO INC
+$2.6M
646,599
清仓
LFST
LIFESTANCE HEALTH GROUP INC
-$2.6M
0
-100%
减持
MCD
MCDONALDS CORP
-$2.6M
5,795
-58%
清仓
CELH
CELSIUS HLDGS INC
-$2.6M
0
-100%
建仓
WDFC
WD 40 CO
+$2.5M
10,458
建仓
—
GLOBAL E ONLINE LTD
+$2.5M
46,496
增持
CALM
CAL MAINE FOODS INC
+$2.5M
71,510
+10%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$2.5M
14,517
-63%
减持
MZTI
LANCASTER COLONY CORP
-$2.5M
7,849
-64%
清仓
TEAM
ATLASSIAN CORPORATION
-$2.5M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$2.5M
6,394
-52%
减持
GILD
GILEAD SCIENCES INC
-$2.4M
20,787
-60%
清仓
MTN
VAIL RESORTS INC
-$2.4M
0
-100%
增持
NTNX
NUTANIX INC
+$2.4M
49,570
+363%
建仓
TILE
INTERFACE INC
+$2.4M
97,086
增持
LLY
ELI LILLY & CO
+$2.3M
4,919
+201%
减持
DIS
DISNEY WALT CO
-$2.3M
24,058
-54%
减持
H
HYATT HOTELS CORP
-$2.3M
5,809
-73%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$2.3M
0
-100%
清仓
DNUT
KRISPY KREME INC
-$2.3M
0
-100%
增持
V
VISA INC
+$2.3M
29,317
+16%
建仓
DOCU
DOCUSIGN INC
+$2.3M
25,502
建仓
MSM
MSC INDL DIRECT INC
+$2.3M
30,502
增持
ADBE
ADOBE INC
+$2.3M
7,595
+258%
增持
RH
RH
+$2.3M
6,274
+946%
增持
FRPT
FRESHPET INC
+$2.3M
24,439
+147%
增持
DECK
DECKERS OUTDOOR CORP
+$2.3M
19,359
+84%
清仓
XGDVX
GABELLI DIVID & INCOME TR
-$2.2M
0
-100%
建仓
UPWK
UPWORK INC
+$2.2M
135,898
增持
CAG
CONAGRA BRANDS INC
+$2.2M
164,207
+125%
建仓
ROST
ROSS STORES INC
+$2.1M
14,016
减持
IP
INTERNATIONAL PAPER CO
-$2.1M
10,677
-81%
建仓
CMCSA
COMCAST CORP NEW
+$2.1M
56,181
建仓
COUR
COURSERA INC
+$2.1M
245,415
增持
MU
MICRON TECHNOLOGY INC
+$2.1M
45,758
+167%
建仓
VSXY
VICTORIAS SECRET AND CO
+$2.1M
50,025
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$2.1M
50,124
-71%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.1M
0
-100%
增持
FND
FLOOR & DECOR HLDGS INC
+$2.0M
49,932
+112%
增持
ARLO
ARLO TECHNOLOGIES INC
+$2.0M
237,590
+370%
清仓
—
LAM RESEARCH CORP
-$2.0M
0
-100%
建仓
ROOT
ROOT INC
+$2.0M
28,150
减持
RVT
ROYCE SMALL CAP TRUST INC
-$2.0M
46,887
-73%
建仓
DE
DEERE & CO
+$2.0M
4,761
建仓
CRM
SALESFORCE INC
+$2.0M
6,019
清仓
LEN/B
LENNAR CORP
-$2.0M
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$2.0M
0
-100%
增持
FWONA
LIBERTY MEDIA CORP DEL
+$2.0M
55,052
+49%
清仓
ROKU
ROKU INC
-$2.0M
0
-100%
建仓
VITL
VITAL FARMS INC
+$2.0M
52,014
建仓
BBWI
BATH & BODY WORKS INC
+$2.0M
50,488
减持
SQ
BLOCK INC
-$2.0M
10,763
-75%
建仓
KLAC
KLA CORP
+$2.0M
3,097
增持
ORCL
ORACLE CORP
+$1.9M
25,401
+89%
清仓
RPM
RPM INTL INC
-$1.9M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
0
-100%
建仓
W
WAYFAIR INC
+$1.9M
43,560
减持
SONO
SONOS INC
-$1.9M
100,655
-64%
建仓
NI
NISOURCE INC
+$1.9M
52,260
建仓
NKE
NIKE INC
+$1.9M
25,149
减持
CNP
CENTERPOINT ENERGY INC
-$1.9M
21,011
-76%
建仓
HPQ
HP INC
+$1.9M
58,004
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$1.9M
11,249
-95%
减持
INTU
INTUIT
-$1.9M
3,518
-46%
建仓
TU
TELUS CORPORATION
+$1.8M
135,892
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.8M
0
-100%
清仓
LKQ
LKQ CORP
-$1.8M
0
-100%
减持
DBX
DROPBOX INC
-$1.8M
31,903
-71%
清仓
EXAS
EXACT SCIENCES CORP
-$1.8M
0
-100%
清仓
HLN
HALEON PLC
-$1.8M
0
-100%
增持
FDX
FEDEX CORP
+$1.8M
13,271
+87%
