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 |
|---|---|---|---|---|---|---|---|---|
| HR | HEALTHCARE RLTY TR | $194.59万 | 0.13% | 96,474 | -36,010 | -27.2% | -$72.63万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $194.67万 | 0.13% | 25,213 | 25,213 | — | $194.67万 | 新建仓 |
| UGI | UGI CORP NEW | $194.86万 | 0.13% | 56,416 | 14,038 | 33.1% | $48.49万 | 加仓 |
| FDX | FEDEX CORP | $194.99万 | 0.13% | 6,227 | 6,227 | — | $194.99万 | 新建仓 |
| SHOP | SHOPIFY INC | $195.94万 | 0.13% | 17,161 | -4,282 | -20.0% | -$48.89万 | 重新持有 |
| EZPW | EZCORP INC | $196.54万 | 0.13% | 56,852 | 989 | 1.8% | $3.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $196.73万 | 0.13% | 5,816 | 1,791 | 44.5% | $60.58万 | 加仓 |
| GH | GUARDANT HEALTH INC | $197.06万 | 0.13% | 13,135 | -6,000 | -31.4% | -$90.02万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $197.73万 | 0.13% | 249,973 | 203,130 | 433.6% | $160.68万 | 加仓 |
| BOX | BOX INC | $197.91万 | 0.13% | 74,572 | -13,216 | -15.1% | -$35.08万 | 减仓 |
| RNG | RINGCENTRAL INC | $200.77万 | 0.13% | 51,507 | 51,507 | — | $200.77万 | 新建仓 |
| ADSK | AUTODESK INC | $201.61万 | 0.13% | 10,370 | 10,370 | — | $201.61万 | 新建仓 |
| CPRT | COPART INC | $202.35万 | 0.13% | 71,782 | -66,522 | -48.1% | -$187.53万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $203.16万 | 0.13% | 41,880 | 41,880 | — | $203.16万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $203.44万 | 0.13% | 228,070 | 59,183 | 35.0% | $52.79万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $203.62万 | 0.13% | 19,454 | -110,104 | -85.0% | -$1,152.46万 | 重新持有 |
| MET | METLIFE INC | $203.90万 | 0.13% | 24,099 | 24,099 | — | $203.90万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $205.29万 | 0.13% | 22,694 | 22,694 | — | $205.29万 | 新建仓 |
| CVNA | CARVANA CO | $205.60万 | 0.13% | 31,237 | -95,953 | -75.4% | -$631.56万 | 减仓 |
| GOOGL | ALPHABET INC | $205.77万 | 0.13% | 5,758 | -10,008 | -63.5% | -$357.66万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $206.85万 | 0.13% | 15,717 | 15,717 | — | $206.85万 | 新建仓 |
| CBLL | CERIBELL INC | $207.76万 | 0.13% | 106,819 | 78,769 | 280.8% | $153.21万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $208.85万 | 0.14% | 25,623 | 25,623 | — | $208.85万 | 新建仓 |
| MHK | MOHAWK INDS INC | $208.86万 | 0.14% | 17,214 | -792 | -4.4% | -$9.61万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $209.47万 | 0.14% | 50,694 | 50,694 | — | $209.47万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $210.11万 | 0.14% | 184,305 | 111,561 | 153.4% | $127.18万 | 加仓 |
| CYTK | CYTOKINETICS INC | $210.71万 | 0.14% | 24,734 | 24,734 | — | $210.71万 | 新建仓 |
| MCO | MOODYS CORP | $210.74万 | 0.14% | 4,653 | -2,243 | -32.5% | -$101.59万 | 减仓 |
| R | RYDER SYS INC | $210.91万 | 0.14% | 7,996 | 7,996 | — | $210.91万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $211.09万 | 0.14% | 27,619 | -12,546 | -31.2% | -$95.89万 | 重新持有 |
| VFC | V F CORP | $211.48万 | 0.14% | 126,789 | -197,452 | -60.9% | -$329.35万 | 减仓 |
| CHYM | CHIME FINL INC | $213.09万 | 0.14% | 104,048 | 90,019 | 641.7% | $184.36万 | 加仓 |
| ALB | ALBEMARLE CORP | $214.10万 | 0.14% | 15,856 | 3,227 | 25.6% | $43.57万 | 加仓 |
| UPWK | UPWORK INC | $215.83万 | 0.14% | 258,172 | 239,538 | 1,285.5% | $200.25万 | 重新持有 |
| VVV | VALVOLINE INC | $216.21万 | 0.14% | 54,682 | 24,264 | 79.8% | $95.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $216.32万 | 0.14% | 18,541 | -7,016 | -27.5% | -$81.86万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $221.84万 | 0.14% | 41,785 | 22,266 | 114.1% | $118.21万 | 加仓 |
| CDE | COEUR MNG INC | $222.25万 | 0.14% | 136,184 | 32,804 | 31.7% | $53.54万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $222.40万 | 0.14% | 6,353 | 6,353 | — | $222.40万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $222.68万 | 0.14% | 108,835 | 77,328 | 245.4% | $158.21万 | 重新持有 |
| PTC | PTC INC | $223.21万 | 0.14% | 19,647 | 19,647 | — | $223.21万 | 新建仓 |
| POOL | POOL CORP | $223.30万 | 0.14% | 10,391 | -9,827 | -48.6% | -$211.18万 | 减仓 |
| SG | SWEETGREEN INC | $223.43万 | 0.14% | 253,604 | 253,604 | — | $223.43万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $223.76万 | 0.15% | 20,912 | -4,030 | -16.2% | -$43.12万 | 减仓 |
| TW | TRADEWEB MKTS INC | $226.63万 | 0.15% | 22,740 | 22,740 | — | $226.63万 | 新建仓 |
| WSO | WATSCO INC | $227.66万 | 0.15% | 5,463 | -4,847 | -47.0% | -$201.99万 | 减仓 |
| ROL | ROLLINS INC | $231.97万 | 0.15% | 55,575 | -120,308 | -68.4% | -$502.17万 | 减仓 |
| G | GENPACT LIMITED | $234.43万 | 0.15% | 85,248 | 75,993 | 821.1% | $208.98万 | 加仓 |
| CPA | COPA HOLDINGS SA | $234.48万 | 0.15% | 15,072 | 10,979 | 268.2% | $170.80万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $235.29万 | 0.15% | 6,084 | 3,800 | 166.4% | $146.96万 | 加仓 |
| LLY | ELI LILLY & CO | $237.01万 | 0.15% | 1,976 | 1,976 | — | $237.01万 | 新建仓 |
| NOW | SERVICENOW INC | $237.94万 | 0.15% | 23,967 | -34,271 | -58.8% | -$340.24万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $240.01万 | 0.16% | 233,019 | 198,790 | 580.8% | $204.75万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $240.81万 | 0.16% | 6,331 | 6,331 | — | $240.81万 | 新建仓 |
| CARG | CARGURUS INC | $241.02万 | 0.16% | 70,700 | 56,070 | 383.3% | $191.14万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $241.19万 | 0.16% | 6,186 | 6,186 | — | $241.19万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $241.19万 | 0.16% | 7,968 | 7,968 | — | $241.19万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $242.23万 | 0.16% | 5,828 | -14,167 | -70.9% | -$588.82万 | 减仓 |
| DASH | DOORDASH INC | $243.93万 | 0.16% | 13,219 | 9,892 | 297.3% | $182.54万 | 加仓 |
| META | META PLATFORMS INC | $244.30万 | 0.16% | 4,337 | -3,514 | -44.8% | -$197.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $244.79万 | 0.16% | 28,124 | 13,818 | 96.6% | $120.27万 | 加仓 |
| COHR | COHERENT CORP | $244.81万 | 0.16% | 6,206 | -20,639 | -76.9% | -$814.15万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $245.25万 | 0.16% | 62,011 | 37,424 | 152.2% | $148.01万 | 加仓 |
| ROST | ROSS STORES INC | $246.10万 | 0.16% | 11,562 | -18,295 | -61.3% | -$389.41万 | 减仓 |
| GIB | CGI INC | $246.26万 | 0.16% | 38,138 | 38,138 | — | $246.26万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $248.12万 | 0.16% | 12,101 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $248.42万 | 0.16% | 21,333 | 18,518 | 657.8% | $215.64万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $249.06万 | 0.16% | 8,495 | -2,326 | -21.5% | -$68.19万 | 减仓 |
| W | WAYFAIR INC | $249.55万 | 0.16% | 27,002 | 8,347 | 44.7% | $77.14万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $249.68万 | 0.16% | 92,989 | -12,452 | -11.8% | -$33.43万 | 减仓 |
| — | XAI FLOATING RATE & ALTER IN | $250.45万 | 0.16% | 142,707 | -1,520 | -1.1% | -$2.67万 | 减仓 |
| HL | HECLA MINING COMPANY | $250.86万 | 0.16% | 162,580 | 162,580 | — | $250.86万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $251.31万 | 0.16% | 21,127 | 14,162 | 203.3% | $168.46万 | 重新持有 |
| BLKB | BLACKBAUD INC | $252.54万 | 0.16% | 85,261 | 66,061 | 344.1% | $195.67万 | 加仓 |
| XYL | XYLEM INC | $252.72万 | 0.16% | 21,379 | 21,379 | — | $252.72万 | 新建仓 |
| — | NAVIENT CORPORATION | $253.03万 | 0.16% | 297,331 | 112,978 | 61.3% | $96.14万 | 加仓 |
| BAND | BANDWIDTH INC | $253.41万 | 0.16% | 40,033 | 40,033 | — | $253.41万 | 新建仓 |
| — | WW INTL INC | $253.45万 | 0.16% | 158,605 | 55,117 | 53.3% | $88.08万 | 加仓 |
| SNDK | SANDISK CORP | $254.66万 | 0.17% | 1,120 | 1,120 | — | $254.66万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $255.05万 | 0.17% | 17,153 | 10,009 | 140.1% | $148.82万 | 加仓 |
| TRUP | TRUPANION INC | $256.26万 | 0.17% | 103,455 | 103,455 | — | $256.26万 | 新建仓 |
| GEN | GEN DIGITAL INC | $256.69万 | 0.17% | 103,131 | 103,131 | — | $256.69万 | 新建仓 |
| BKE | BUCKLE INC | $258.63万 | 0.17% | 61,287 | -32,076 | -34.4% | -$135.36万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $259.13万 | 0.17% | 24,790 | 4,298 | 21.0% | $44.93万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $259.13万 | 0.17% | 518,261 | 35,494 | 7.4% | $17.75万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $259.96万 | 0.17% | 139,466 | 139,466 | — | $259.96万 | 新建仓 |
| CSCO | CISCO SYS INC | $260.68万 | 0.17% | 22,193 | -13,173 | -37.2% | -$154.73万 | 重新持有 |
| LSPD | LIGHTSPEED COMMERCE INC | $261.39万 | 0.17% | 249,182 | 249,182 | — | $261.39万 | 新建仓 |
| BCE | BCE INC | $262.42万 | 0.17% | 121,998 | 97,826 | 404.7% | $210.42万 | 加仓 |
| WINA | WINMARK CORP | $262.52万 | 0.17% | 6,205 | -8,153 | -56.8% | -$344.94万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $262.61万 | 0.17% | 42,479 | 42,479 | — | $262.61万 | 新建仓 |
| AGCO | AGCO CORP | $263.60万 | 0.17% | 22,022 | 22,022 | — | $263.60万 | 新建仓 |
| LIF | LIFE360 INC | $264.76万 | 0.17% | 47,826 | -77,349 | -61.8% | -$428.20万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $264.85万 | 0.17% | 9,739 | 9,739 | — | $264.85万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $267.80万 | 0.17% | 23,407 | -23,165 | -49.7% | -$265.03万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $267.84万 | 0.17% | 143,003 | 129,353 | 947.6% | $242.28万 | 重新持有 |
| HUT | HUT 8 CORP | $268.02万 | 0.17% | 23,216 | 23,216 | — | $268.02万 | 新建仓 |
| TMUS | T-MOBILE US INC | $270.25万 | 0.18% | 16,112 | 6,163 | 61.9% | $103.37万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $273.68万 | 0.18% | 30,405 | 30,405 | — | $273.68万 | 新建仓 |
| RDDT | REDDIT INC | $274.19万 | 0.18% | 15,796 | 15,796 | — | $274.19万 | 新建仓 |