LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Englewood NJ · SEC CIK 0001536186
$15.42亿2026Q2 申报市值
625持仓数
17.1%前十大占比 · 第一大 6.6%
193 / 345新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLT 新建仓+$1.02亿
SMH 新建仓+$1,967.67万
PRMB 新建仓+$1,606.08万
SJM 重新持有+$962.94万
PLD 新建仓+$800.67万
2026Q2 卖出最多 按季末市值估算
MNST 重新持有-$2,155.28万
AAPL 清仓-$1,611.90万
BROS 减仓-$1,514.52万
WDC 减仓-$1,452.45万
AFRM 减仓-$1,341.55万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $115.55万 | 0.07% | 583 | -930 | -61.5% | -$184.32万 | 减仓 |
| ADC | AGREE RLTY CORP | $115.66万 | 0.08% | 15,270 | -47,640 | -75.7% | -$360.83万 | 减仓 |
| EPAM | EPAM SYS INC | $116.15万 | 0.08% | 14,638 | 14,638 | — | $116.15万 | 新建仓 |
| ONON | ON HLDG AG | $116.30万 | 0.08% | 32,835 | 1,495 | 4.8% | $5.30万 | 加仓 |
| CCI | CROWN CASTLE INC | $116.89万 | 0.08% | 15,435 | -18,188 | -54.1% | -$137.74万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $117.19万 | 0.08% | 66,098 | -23,582 | -26.3% | -$41.81万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $117.44万 | 0.08% | 14,410 | 14,410 | — | $117.44万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $118.56万 | 0.08% | 4,066 | 1,943 | 91.5% | $56.66万 | 重新持有 |
| AEE | AMEREN CORP | $118.85万 | 0.08% | 10,514 | -34,530 | -76.7% | -$390.33万 | 减仓 |
| CGNX | COGNEX CORP | $119.57万 | 0.08% | 16,511 | -32,542 | -66.3% | -$235.67万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $119.80万 | 0.08% | 6,673 | 4,166 | 166.2% | $74.79万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $119.84万 | 0.08% | 131,120 | -303,365 | -69.8% | -$277.28万 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $122.01万 | 0.08% | 14,958 | 14,958 | — | $122.01万 | 新建仓 |
| GOOG | ALPHABET INC | $122.57万 | 0.08% | 3,469 | 138 | 4.1% | $4.88万 | 加仓 |
| DOX | AMDOCS LTD | $122.74万 | 0.08% | 24,285 | -36,012 | -59.7% | -$182.00万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $123.63万 | 0.08% | 46,390 | -24,534 | -34.6% | -$65.38万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $124.86万 | 0.08% | 8,515 | -53,980 | -86.4% | -$791.56万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $124.98万 | 0.08% | 15,325 | -164,506 | -91.5% | -$1,341.55万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $125.44万 | 0.08% | 238,032 | 180,290 | 312.2% | $95.01万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $125.69万 | 0.08% | 2,242 | 1,477 | 193.1% | $82.80万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $126.38万 | 0.08% | 4,269 | 4,269 | — | $126.38万 | 新建仓 |
| TEM | TEMPUS AI INC | $126.40万 | 0.08% | 21,819 | 2,761 | 14.5% | $15.99万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $129.16万 | 0.08% | 39,743 | 39,743 | — | $129.16万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $129.34万 | 0.08% | 181,396 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $130.03万 | 0.08% | 18,345 | 7,155 | 63.9% | $50.71万 | 加仓 |
| MPC | MARATHON PETE CORP | $130.16万 | 0.08% | 5,091 | 3,001 | 143.6% | $76.73万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $131.37万 | 0.09% | 10,224 | 10,224 | — | $131.37万 | 新建仓 |
| PCG | PG&E CORP | $133.04万 | 0.09% | 79,099 | 79,099 | — | $133.04万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $133.76万 | 0.09% | 15,512 | -20,166 | -56.5% | -$173.89万 | 减仓 |
| GNTX | GENTEX CORP | $134.15万 | 0.09% | 53,087 | -16,134 | -23.3% | -$40.77万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $135.40万 | 0.09% | 2,195 | 2,195 | — | $135.40万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $135.72万 | 0.09% | 17,654 | -47,619 | -73.0% | -$366.10万 | 减仓 |
| PINS | PINTEREST INC | $137.22万 | 0.09% | 65,250 | -152,594 | -70.0% | -$320.91万 | 减仓 |
| ROKU | ROKU INC | $137.64万 | 0.09% | 9,964 | -36,214 | -78.4% | -$500.26万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $138.58万 | 0.09% | 38,601 | -44,978 | -53.8% | -$161.47万 | 减仓 |
| GE | GE AEROSPACE | $139.25万 | 0.09% | 3,726 | -18,148 | -83.0% | -$678.25万 | 减仓 |
| CLSK | CLEANSPARK INC | $141.71万 | 0.09% | 97,396 | -294,008 | -75.1% | -$427.78万 | 减仓 |
| IT | GARTNER INC | $145.93万 | 0.09% | 11,258 | 2,784 | 32.9% | $36.09万 | 加仓 |
| VST | VISTRA CORP | $145.96万 | 0.09% | 9,201 | 5,707 | 163.3% | $90.53万 | 重新持有 |
| AYI | ACUITY INC | $147.88万 | 0.10% | 3,926 | 2,614 | 199.2% | $98.46万 | 加仓 |
| UNM | UNUM GROUP | $148.23万 | 0.10% | 16,581 | 10,847 | 189.2% | $96.97万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $148.45万 | 0.10% | 59,787 | 21,253 | 55.2% | $52.77万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $148.52万 | 0.10% | 28,102 | 22,621 | 412.7% | $119.55万 | 加仓 |
| LZB | LA Z BOY INC | $149.50万 | 0.10% | 37,264 | 37,264 | — | $149.50万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $149.71万 | 0.10% | 10,869 | 5,893 | 118.4% | $81.17万 | 加仓 |
| ATI | ATI INC | $150.76万 | 0.10% | 7,649 | 7,649 | — | $150.76万 | 新建仓 |
| LYFT | LYFT INC | $151.07万 | 0.10% | 103,403 | 55,013 | 113.7% | $80.37万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $151.22万 | 0.10% | 201,096 | 201,096 | — | $151.22万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $152.19万 | 0.10% | 116,532 | 116,532 | — | $152.19万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $152.63万 | 0.10% | 10,733 | 6,083 | 130.8% | $86.51万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $153.69万 | 0.10% | 17,331 | 11,486 | 196.5% | $101.86万 | 加仓 |
| ERIE | ERIE INDTY CO | $153.94万 | 0.10% | 6,421 | 6,421 | — | $153.94万 | 新建仓 |
| CPNG | COUPANG INC | $155.07万 | 0.10% | 89,273 | 53,680 | 150.8% | $93.24万 | 加仓 |
| DVA | DAVITA INC | $156.34万 | 0.10% | 7,027 | -5,571 | -44.2% | -$123.94万 | 减仓 |
| PBF | PBF ENERGY INC | $156.51万 | 0.10% | 34,382 | 3,187 | 10.2% | $14.51万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $156.58万 | 0.10% | 60,762 | -33,815 | -35.8% | -$87.14万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $157.09万 | 0.10% | 9,425 | 1,662 | 21.4% | $27.70万 | 加仓 |
| MTZ | MASTEC INC | $157.19万 | 0.10% | 3,778 | 1,202 | 46.7% | $50.01万 | 加仓 |
| XPO | XPO INC | $158.26万 | 0.10% | 7,709 | -5,057 | -39.6% | -$103.82万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $162.06万 | 0.11% | 9,616 | 9,616 | — | $162.06万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $162.81万 | 0.11% | 88,150 | 48,200 | 120.7% | $89.03万 | 重新持有 |
| HD | HOME DEPOT INC | $163.43万 | 0.11% | 4,634 | -13,411 | -74.3% | -$472.98万 | 重新持有 |
| SM | SM ENERGY COMPANY | $164.21万 | 0.11% | 62,916 | 2,426 | 4.0% | $6.33万 | 加仓 |
| GEV | GE VERNOVA INC | $165.19万 | 0.11% | 1,406 | 1,406 | — | $165.19万 | 新建仓 |
| SLM | SLM CORP | $168.12万 | 0.11% | 64,811 | 16,336 | 33.7% | $42.38万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $168.43万 | 0.11% | 21,176 | 21,176 | — | $168.43万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $169.48万 | 0.11% | 33,991 | 33,991 | — | $169.48万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $171.07万 | 0.11% | 7,339 | 7,339 | — | $171.07万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $172.25万 | 0.11% | 51,098 | -15,780 | -23.6% | -$53.19万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $173.48万 | 0.11% | 78,712 | 7,228 | 10.1% | $15.93万 | 加仓 |
| HAS | HASBRO INC | $174.53万 | 0.11% | 21,132 | -8,737 | -29.3% | -$72.16万 | 减仓 |
| EME | EMCOR GROUP INC | $176.18万 | 0.11% | 2,123 | -1,209 | -36.3% | -$100.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $176.99万 | 0.11% | 1,892 | 1,892 | — | $176.99万 | 新建仓 |
| ALC | ALCON AG | $177.22万 | 0.11% | 26,411 | 3,450 | 15.0% | $23.15万 | 重新持有 |
| YELP | YELP INC | $178.59万 | 0.12% | 72,836 | -6,263 | -7.9% | -$15.36万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $178.83万 | 0.12% | 271,781 | 60,375 | 28.6% | $39.73万 | 加仓 |
| LZ | LEGALZOOM COM INC | $179.18万 | 0.12% | 292,293 | 262,913 | 894.9% | $161.17万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $179.50万 | 0.12% | 126,946 | 126,946 | — | $179.50万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $179.90万 | 0.12% | 40,454 | 3,706 | 10.1% | $16.48万 | 加仓 |
| TECH | BIO-TECHNE CORP | $181.97万 | 0.12% | 25,757 | 25,757 | — | $181.97万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $182.46万 | 0.12% | 3,974 | 2,598 | 188.8% | $119.28万 | 加仓 |
| APH | AMPHENOL CORP | $182.49万 | 0.12% | 10,350 | -22,341 | -68.3% | -$393.92万 | 重新持有 |
| SWBI | SMITH & WESSON BRANDS INC | $183.15万 | 0.12% | 121,773 | 121,773 | — | $183.15万 | 新建仓 |
| KKR | KKR & CO INC | $183.37万 | 0.12% | 19,979 | -3,238 | -13.9% | -$29.72万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $184.03万 | 0.12% | 147,340 | 147,340 | — | $184.03万 | 新建仓 |
| RRC | RANGE RES CORP | $185.40万 | 0.12% | 49,853 | 35,994 | 259.7% | $133.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $186.40万 | 0.12% | 6,933 | -18,883 | -73.1% | -$507.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $187.62万 | 0.12% | 9,377 | -36,009 | -79.3% | -$720.50万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $189.43万 | 0.12% | 24,351 | -14,786 | -37.8% | -$115.02万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $189.50万 | 0.12% | 12,068 | 12,068 | — | $189.50万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $189.52万 | 0.12% | 100,864 | -143,202 | -58.7% | -$269.08万 | 重新持有 |
| T | AT&T INC | $190.41万 | 0.12% | 91,986 | 46,716 | 103.2% | $96.70万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $190.55万 | 0.12% | 130,071 | 41,318 | 46.6% | $60.53万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $190.88万 | 0.12% | 15,058 | -20,709 | -57.9% | -$262.51万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $190.92万 | 0.12% | 39,983 | 29,564 | 283.8% | $141.17万 | 加仓 |
| RTX | RTX CORPORATION | $192.39万 | 0.12% | 10,140 | -29,813 | -74.6% | -$565.64万 | 减仓 |
| MSCI | MSCI INC | $192.43万 | 0.12% | 3,436 | 1,668 | 94.3% | $93.41万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $192.46万 | 0.12% | 132,272 | 132,272 | — | $192.46万 | 新建仓 |
| INCY | INCYTE CORP | $192.76万 | 0.13% | 17,004 | -2,628 | -13.4% | -$29.79万 | 重新持有 |
| TXT | TEXTRON INC | $194.12万 | 0.13% | 21,162 | -21,554 | -50.5% | -$197.71万 | 减仓 |