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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 50
增持 53
减持 12
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
SHY
ISHARES TR
-$31.5M
0
-100%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$22.7M
212,641
-54%
减持
RA
BROOKFIELD REAL ASSETS INCOM
-$12.1M
313,461
-74%
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
ROOT
ROOT INC
+$10.8M
96,471
+243%
建仓
KIO
KKR INCOME OPPORTUNITIES FD
+$9.8M
800,734
清仓
ANF
ABERCROMBIE & FITCH CO
-$8.4M
0
-100%
增持
CUBE
CUBESMART
+$8.4M
206,518
+1882%
建仓
CROX
CROCS INC
+$7.8M
73,297
增持
ALGN
ALIGN TECHNOLOGY INC
+$7.6M
54,683
+972%
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$7.5M
59,079
建仓
—
HELEN OF TROY LTD
+$7.0M
130,417
建仓
—
ALCON AG
+$6.8M
71,883
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$6.7M
170,455
+178%
建仓
HRB
BLOCK H & R INC
+$6.5M
118,395
建仓
GWW
GRAINGER W W INC
+$6.5M
6,563
清仓
AAP
ADVANCE AUTO PARTS INC
-$6.4M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$6.2M
456,262
+60%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$6.2M
51,575
清仓
PGNY
PROGYNY INC
-$6.0M
0
-100%
增持
YOU
CLEAR SECURE INC
+$5.8M
276,189
+446%
建仓
CHDN
CHURCHILL DOWNS INC
+$5.8M
52,289
建仓
TRUP
TRUPANION INC
+$5.7M
152,813
清仓
AAL
AMERICAN AIRLS GROUP INC
-$5.5M
0
-100%
建仓
NYT
NEW YORK TIMES CO
+$5.4M
108,980
增持
MAS
MASCO CORP
+$5.3M
100,376
+339%
建仓
—
FOOT LOCKER INC
+$5.3M
376,698
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$5.2M
101,378
+598%
建仓
LFST
LIFESTANCE HEALTH GROUP INC
+$5.1M
770,994
建仓
BYD
BOYD GAMING CORP
+$5.1M
77,331
增持
AFRM
AFFIRM HLDGS INC
+$5.0M
115,041
+3072%
建仓
REAL
THE REALREAL INC
+$5.0M
919,914
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$4.9M
256,762
增持
BILL
BILL HOLDINGS INC
+$4.7M
109,926
+2501%
清仓
EL
LAUDER ESTEE COS INC
-$4.7M
0
-100%
清仓
—
SMARTSHEET INC
-$4.7M
0
-100%
增持
RBLX
ROBLOX CORP
+$4.6M
127,534
+162%
建仓
LEN
LENNAR CORP
+$4.6M
39,729
增持
BBY
BEST BUY INC
+$4.5M
65,988
+1487%
增持
PINS
PINTEREST INC
+$4.4M
197,355
+237%
清仓
TNET
TRINET GROUP INC
-$4.4M
0
-100%
增持
INTU
INTUIT
+$4.4M
10,721
+205%
建仓
LKQ
LKQ CORP
+$4.3M
101,303
建仓
CPB
THE CAMPBELLS COMPANY
+$4.2M
105,953
增持
SJM
SMUCKER J M CO
+$4.2M
41,050
+537%
增持
BLMN
BLOOMIN BRANDS INC
+$4.1M
637,264
+1549%
增持
BRBR
BELLRING BRANDS INC
+$4.1M
110,475
+100%
增持
AN
AUTONATION INC
+$3.9M
28,294
+659%
清仓
DECK
DECKERS OUTDOOR CORP
-$3.9M
0
-100%
减持
FND
FLOOR & DECOR HLDGS INC
-$3.9M
13,216
-74%
减持
TPR
TAPESTRY INC
-$3.9M
28,251
-68%
增持
F
FORD MTR CO
+$3.9M
745,118
+104%
清仓
ELF
E L F BEAUTY INC
-$3.8M
0
-100%
增持
TRIP
TRIPADVISOR INC
+$3.8M
487,892
+130%
建仓
CELH
CELSIUS HLDGS INC
+$3.8M
105,577
增持
MNST
MONSTER BEVERAGE CORP NEW
+$3.7M
203,725
+30%
清仓
WSM
WILLIAMS SONOMA INC
-$3.7M
0
-100%
增持
FOX
FOX CORP
+$3.7M
204,775
+32%
建仓
SG
SWEETGREEN INC
+$3.7M
146,351
建仓
JJSF
J & J SNACK FOODS CORP
+$3.6M
27,698
建仓
VTR
VENTAS INC
+$3.6M
52,872
清仓
FRPT
FRESHPET INC
-$3.6M
0
-100%
增持
HIMS
HIMS & HERS HEALTH INC
+$3.6M
283,853
+43%
增持
ALRM
ALARM COM HLDGS INC
+$3.6M
96,255
+232%
建仓
BBW
BUILD-A-BEAR WORKSHOP INC
+$3.6M
96,110
增持
DRVN
DRIVEN BRANDS HLDGS INC
+$3.5M
273,080
+288%
增持
CMCSA
COMCAST CORP NEW
+$3.4M
149,048
+165%
建仓
CHI
CALAMOS CONV OPPORTUNITIES &
+$3.4M
353,411
建仓
STZ
CONSTELLATION BRANDS INC
+$3.4M
18,278
增持
NKE
NIKE INC
+$3.4M
82,792
+229%
增持
EXR
EXTRA SPACE STORAGE INC
+$3.3M
38,780
+137%
清仓
RL
RALPH LAUREN CORP
-$3.3M
0
-100%
建仓
—
UDEMY INC
+$3.2M
417,561
建仓
MNRO
MONRO INC
+$3.2M
223,227
增持
VITL
VITAL FARMS INC
+$3.2M
170,018
+227%
建仓
CVSA
ADTALEM GLOBAL ED INC
+$3.2M
31,709
清仓
DLTR
DOLLAR TREE INC
-$3.2M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$3.1M
18,238
增持
URBN
URBAN OUTFITTERS INC
+$3.1M
158,756
+67%
清仓
—
LOGITECH INTL S A
-$3.1M
0
-100%
清仓
ARHS
ARHAUS INC
-$3.1M
0
-100%
增持
LMND
LEMONADE INC
+$3.1M
111,931
+804%
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$3.1M
0
-100%
建仓
—
ODDITY TECH LTD
+$3.1M
70,591
增持
CABO
CABLE ONE INC
+$3.0M
14,703
+516%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.0M
17,044
+130%
清仓
NTNX
NUTANIX INC
-$3.0M
0
-100%
减持
IFN
INDIA FD INC
-$3.0M
96,361
-67%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$3.0M
0
-100%
增持
WHR
WHIRLPOOL CORP
+$2.9M
51,261
+243%
增持
COLM
COLUMBIA SPORTSWEAR CO
+$2.9M
48,172
+448%
建仓
DRI
DARDEN RESTAURANTS INC
+$2.9M
13,888
清仓
VFC
V F CORP
-$2.9M
0
-100%
清仓
FIGS
FIGS INC
-$2.8M
0
-100%
建仓
BOOT
BOOT BARN HLDGS INC
+$2.8M
26,046
增持
XLE
SELECT SECTOR SPDR TR
+$2.8M
83,034
+43%
建仓
CAKE
CHEESECAKE FACTORY INC
+$2.8M
57,160
建仓
DPZ
DOMINOS PIZZA INC
+$2.8M
6,014
增持
SBUX
STARBUCKS CORP
+$2.8M
31,970
+679%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$2.7M
0
-100%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$2.7M
28,338
+377%
增持
ALL
ALLSTATE CORP
+$2.7M
19,907
+169%
清仓
TJX
TJX COS INC NEW
-$2.7M
0
-100%
建仓
XCHYX
CALAMOS CONV & HIGH INCOME F
+$2.7M
266,337
建仓
EXPE
EXPEDIA GROUP INC
+$2.7M
15,992
清仓
UAL
UNITED AIRLS HLDGS INC
-$2.7M
0
-100%
建仓
HLN
HALEON PLC
+$2.7M
257,560
建仓
LEVI
LEVI STRAUSS & CO NEW
+$2.6M
169,087
清仓
PTLO
PORTILLOS INC
-$2.6M
0
-100%
清仓
WSO
WATSCO INC
-$2.6M
0
-100%
清仓
EVGO
EVGO INC
-$2.6M
0
-100%
建仓
KVUE
KENVUE INC
+$2.6M
107,753
建仓
PEP
PEPSICO INC
+$2.5M
16,989
建仓
RIOT
RIOT PLATFORMS INC
+$2.5M
356,476
清仓
WDFC
WD 40 CO
-$2.5M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$2.5M
692
-89%
增持
ESS
ESSEX PPTY TR INC
+$2.5M
9,321
+629%
增持
LZ
LEGALZOOM COM INC
+$2.5M
381,285
+259%
减持
FNKO
FUNKO INC
-$2.5M
165,723
-38%
增持
DIN
DINE BRANDS GLOBAL INC
+$2.5M
127,451
+670%
增持
MZTI
LANCASTER COLONY CORP
+$2.4M
21,736
+177%
增持
NEE
NEXTERA ENERGY INC
+$2.4M
77,771
+81%
增持
CRI
CARTERS INC
+$2.4M
166,949
+105%
建仓
KLG
WK KELLOGG CO
+$2.4M
121,248
清仓
TREX
TREX CO INC
-$2.4M
0
-100%
清仓
KRUS
KURA SUSHI USA INC
-$2.4M
0
-100%
建仓
TOST
TOAST INC
+$2.3M
70,420
建仓
ROKU
ROKU INC
+$2.3M
32,847
建仓
EPC
EDGEWELL PERS CARE CO
+$2.3M
73,678
增持
KDP
KEURIG DR PEPPER INC
+$2.3M
106,034
+155%
减持
JPM
JPMORGAN CHASE & CO.
-$2.3M
2,754
-78%
清仓
LZB
LA Z BOY INC
-$2.3M
0
-100%
增持
AZO
AUTOZONE INC
+$2.3M
1,351
+50%
增持
VVV
VALVOLINE INC
+$2.3M
131,785
+105%
减持
RH
RH
-$2.2M
964
-85%
建仓
UPBD
UPBOUND GROUP INC
+$2.2M
93,320
增持
VVR
INVESCO SR INCOME TR
+$2.2M
790,188
+322%
清仓
UPWK
UPWORK INC
-$2.2M
0
-100%
建仓
—
SKECHERS U S A INC
+$2.2M
39,123
增持
HPQ
HP INC
+$2.2M
148,044
+155%
增持
GT
GOODYEAR TIRE & RUBR CO
+$2.2M
304,715
+330%
清仓
MLKN
MILLERKNOLL INC
-$2.2M
0
-100%
建仓
ARDC
ARES DYNAMIC CR ALLOCATION F
+$2.2M
153,322
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$2.2M
0
-100%
减持
OXM
OXFORD INDS INC
-$2.1M
20,946
-51%
清仓
ROST
ROSS STORES INC
-$2.1M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.1M
43,637
-20%
增持
CAL
CALERES INC
+$2.1M
140,938
+934%
增持
BROS
DUTCH BROS INC
+$2.1M
63,402
+80%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
20,074
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$2.0M
529,953
-42%
