LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Englewood NJ · SEC CIK 0001536186
$15.77亿2026Q1 申报市值
703持仓数
10.6%前十大占比 · 第一大 1.6%
254 / 232新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,456.91万
XLE 加仓+$918.90万
KMX 新建仓+$917.72万
CASY 加仓+$860.33万
LMND 加仓+$833.35万
2026Q1 卖出最多 按季末市值估算
SPY 清仓-$2,476.60万
SPHR 减仓-$1,477.14万
FISV 清仓-$1,330.78万
CZR 清仓-$972.16万
LITE 减仓-$842.75万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $154.34万 | 0.10% | 42,378 | 23,439 | 123.8% | $85.36万 | 加仓 |
| CCK | CROWN HLDGS INC | $153.57万 | 0.10% | 15,319 | 15,319 | — | $153.57万 | 新建仓 |
| QCOM | QUALCOMM INC | $153.56万 | 0.10% | 11,924 | -17,964 | -60.1% | -$231.34万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $153.11万 | 0.10% | 140,470 | -4,116 | -2.8% | -$4.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $152.33万 | 0.10% | 7,488 | 7,488 | — | $152.33万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $151.79万 | 0.10% | 11,154 | 11,154 | — | $151.79万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $151.47万 | 0.10% | 68,354 | 3,349 | 5.2% | $7.42万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $151.28万 | 0.10% | 20,146 | -4,009 | -16.6% | -$30.10万 | 减仓 |
| GNTX | GENTEX CORP | $151.25万 | 0.10% | 69,221 | 2,250 | 3.4% | $4.92万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $150.82万 | 0.10% | 6,532 | -21,694 | -76.9% | -$500.89万 | 减仓 |
| — | NAVIENT CORPORATION | $150.80万 | 0.10% | 184,353 | 184,353 | — | $150.80万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $150.78万 | 0.10% | 100,787 | 100,787 | — | $150.78万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $150.31万 | 0.10% | 17,449 | 17,449 | — | $150.31万 | 新建仓 |
| ECL | ECOLAB INC | $149.74万 | 0.09% | 5,629 | 2,465 | 77.9% | $65.57万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $149.66万 | 0.09% | 482,767 | 482,767 | — | $149.66万 | 新建仓 |
| ZION | ZIONS BANCORPORATION N A | $148.61万 | 0.09% | 25,791 | 25,791 | — | $148.61万 | 新建仓 |
| PBF | PBF ENERGY INC | $148.55万 | 0.09% | 31,195 | 11,381 | 57.4% | $54.20万 | 加仓 |
| VMC | VULCAN MATLS CO | $146.31万 | 0.09% | 5,373 | 4,349 | 424.7% | $118.42万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $146.26万 | 0.09% | 71,484 | -30,950 | -30.2% | -$63.32万 | 减仓 |
| WWD | WOODWARD INC | $145.67万 | 0.09% | 4,070 | -6,235 | -60.5% | -$223.16万 | 重新持有 |
| UI | UBIQUITI INC | $145.26万 | 0.09% | 1,838 | 1,838 | — | $145.26万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $145.05万 | 0.09% | 55,091 | -139,686 | -71.7% | -$367.79万 | 减仓 |
| FFIV | F5 INC | $143.71万 | 0.09% | 4,967 | 4,967 | — | $143.71万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $142.34万 | 0.09% | 6,102 | -337 | -5.2% | -$7.86万 | 重新持有 |
| — | WW INTL INC | $142.19万 | 0.09% | 103,488 | 103,488 | — | $142.19万 | 新建仓 |
| EZPW | EZCORP INC | $141.78万 | 0.09% | 55,863 | 55,863 | — | $141.78万 | 新建仓 |
| LII | LENNOX INTL INC | $140.91万 | 0.09% | 3,036 | 928 | 44.0% | $43.07万 | 加仓 |
| HELE | HELEN OF TROY LTD | $140.82万 | 0.09% | 97,659 | 97,659 | — | $140.82万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $140.56万 | 0.09% | 24,660 | 7,804 | 46.3% | $44.48万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $140.35万 | 0.09% | 89,680 | 89,680 | — | $140.35万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $139.50万 | 0.09% | 168,887 | 168,887 | — | $139.50万 | 新建仓 |
| TWLO | TWILIO INC | $139.47万 | 0.09% | 11,085 | 11,085 | — | $139.47万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $139.39万 | 0.09% | 61,134 | -37,567 | -38.1% | -$85.65万 | 减仓 |
| CAL | CALERES INC | $138.76万 | 0.09% | 131,654 | -315,102 | -70.5% | -$332.12万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $138.69万 | 0.09% | 36,748 | 36,748 | — | $138.69万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $138.31万 | 0.09% | 14,717 | -2,331 | -13.7% | -$21.91万 | 重新持有 |
| TTC | TORO CO | $136.69万 | 0.09% | 14,629 | 14,629 | — | $136.69万 | 新建仓 |
| CIEN | CIENA CORP | $136.42万 | 0.09% | 3,514 | -9,070 | -72.1% | -$352.12万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $135.89万 | 0.09% | 19,818 | 19,818 | — | $135.89万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $135.54万 | 0.09% | 168,789 | 168,789 | — | $135.54万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $134.65万 | 0.09% | 7,763 | -18,851 | -70.8% | -$326.97万 | 减仓 |
| IT | GARTNER INC | $134.18万 | 0.09% | 8,474 | -14,915 | -63.8% | -$236.16万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $132.53万 | 0.08% | 126,462 | 41,922 | 49.6% | $43.93万 | 重新持有 |
| T | AT&T INC | $131.24万 | 0.08% | 45,270 | 45,270 | — | $131.24万 | 新建仓 |
| ALL | ALLSTATE CORP | $129.77万 | 0.08% | 6,259 | -12,054 | -65.8% | -$249.93万 | 减仓 |
| ENS | ENERSYS | $129.49万 | 0.08% | 7,454 | 2,472 | 49.6% | $42.94万 | 加仓 |
| MAS | MASCO CORP | $129.35万 | 0.08% | 21,427 | 13,856 | 183.0% | $83.65万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $129.14万 | 0.08% | 19,867 | 19,867 | — | $129.14万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $128.56万 | 0.08% | 182,875 | 182,875 | — | $128.56万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $127.86万 | 0.08% | 7,144 | 5,419 | 314.1% | $96.98万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $127.23万 | 0.08% | 33,695 | -1,265 | -3.6% | -$4.78万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $126.72万 | 0.08% | 191,133 | -2,120 | -1.1% | -$1.41万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $126.56万 | 0.08% | 6,732 | -37,456 | -84.8% | -$704.17万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $122.30万 | 0.08% | 12,678 | 12,678 | — | $122.30万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $122.23万 | 0.08% | 3,842 | -7,742 | -66.8% | -$246.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $121.75万 | 0.08% | 4,025 | -14,619 | -78.4% | -$442.20万 | 重新持有 |
| ADBE | ADOBE INC | $120.96万 | 0.08% | 4,976 | -911 | -15.5% | -$22.14万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $117.84万 | 0.07% | 8,852 | 8,852 | — | $117.84万 | 新建仓 |
| TREX | TREX CO INC | $117.65万 | 0.07% | 32,304 | -118,249 | -78.5% | -$430.66万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $117.10万 | 0.07% | 25,249 | 25,249 | — | $117.10万 | 新建仓 |
| AAL | AMERICAN AIRLS GROUP INC | $116.16万 | 0.07% | 108,154 | 94,809 | 710.4% | $101.82万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $114.50万 | 0.07% | 3,336 | 3,336 | — | $114.50万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $114.13万 | 0.07% | 48,321 | 48,321 | — | $114.13万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $111.82万 | 0.07% | 26,473 | 26,473 | — | $111.82万 | 新建仓 |
| KSS | KOHLS CORP | $111.72万 | 0.07% | 86,603 | 56,039 | 183.3% | $72.29万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $110.19万 | 0.07% | 69,216 | -80,923 | -53.9% | -$128.83万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $109.45万 | 0.07% | 50,298 | -29,373 | -36.9% | -$63.92万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $108.99万 | 0.07% | 88,753 | -180,040 | -67.0% | -$221.09万 | 重新持有 |
| HLF | HERBALIFE LTD | $108.66万 | 0.07% | 73,816 | -65,404 | -47.0% | -$96.27万 | 减仓 |
| COO | COOPER COS INC | $108.26万 | 0.07% | 15,141 | -23,019 | -60.3% | -$164.59万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $107.01万 | 0.07% | 158,763 | 70,200 | 79.3% | $47.31万 | 加仓 |
| ONON | ON HLDG AG | $106.62万 | 0.07% | 31,340 | -10,281 | -24.7% | -$34.98万 | 减仓 |
| CARS | CARS COM INC | $106.15万 | 0.07% | 130,730 | 107,706 | 467.8% | $87.46万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $105.34万 | 0.07% | 40,393 | 7,412 | 22.5% | $19.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $105.08万 | 0.07% | 1,914 | -5,438 | -74.0% | -$298.56万 | 减仓 |
| WMB | WILLIAMS COS INC | $105.07万 | 0.07% | 14,436 | 9,026 | 166.8% | $65.69万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $105.04万 | 0.07% | 24,587 | -4,741 | -16.2% | -$20.25万 | 减仓 |
| FNB | F N B CORP | $104.26万 | 0.07% | 62,358 | -7,338 | -10.5% | -$12.27万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $104.01万 | 0.07% | 90,758 | -22,451 | -19.8% | -$25.73万 | 重新持有 |
| C | CITIGROUP INC | $103.89万 | 0.07% | 9,161 | -15,744 | -63.2% | -$178.55万 | 减仓 |
| SLM | SLM CORP | $103.78万 | 0.07% | 48,475 | 48,475 | — | $103.78万 | 新建仓 |
| PAYX | PAYCHEX INC | $103.62万 | 0.07% | 11,248 | -58,253 | -83.8% | -$536.63万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $103.58万 | 0.07% | 181,396 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $102.45万 | 0.06% | 30,418 | -56,204 | -64.9% | -$189.30万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $101.97万 | 0.06% | 298,166 | -133,594 | -30.9% | -$45.69万 | 减仓 |
| IRM | IRON MTN INC DEL | $100.50万 | 0.06% | 9,839 | 9,839 | — | $100.50万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $100.38万 | 0.06% | 4,650 | -6,308 | -57.6% | -$136.18万 | 减仓 |
| JAN | JANUS LIVING INC | $99.61万 | 0.06% | 42,260 | 42,260 | — | $99.61万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $99.30万 | 0.06% | 23,586 | -172 | -0.7% | -$7,241 | 减仓 |
| AROC | ARCHROCK INC | $98.84万 | 0.06% | 28,402 | 28,402 | — | $98.84万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $98.25万 | 0.06% | 1,398 | -11,992 | -89.6% | -$842.75万 | 减仓 |
| BALL | BALL CORP | $97.18万 | 0.06% | 16,441 | -1,981 | -10.8% | -$11.71万 | 减仓 |
| FROG | JFROG LTD | $96.14万 | 0.06% | 20,485 | 20,485 | — | $96.14万 | 新建仓 |
| SMTC | SEMTECH CORP | $96.00万 | 0.06% | 12,486 | -22,382 | -64.2% | -$172.10万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $95.95万 | 0.06% | 14,306 | 14,306 | — | $95.95万 | 新建仓 |
| GOOG | ALPHABET INC | $95.55万 | 0.06% | 3,331 | 3,331 | — | $95.55万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $95.47万 | 0.06% | 49,646 | -14,193 | -22.2% | -$27.29万 | 减仓 |
| MSCI | MSCI INC | $95.30万 | 0.06% | 1,768 | -820 | -31.7% | -$44.20万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $93.85万 | 0.06% | 19,492 | 19,492 | — | $93.85万 | 新建仓 |
| VLTO | VERALTO CORP | $92.85万 | 0.06% | 10,501 | -27,925 | -72.7% | -$246.91万 | 减仓 |