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 |
|---|---|---|---|---|---|---|---|---|
| EOS | EATON VANCE ENHANCED EQUITY | $173.48万 | 0.11% | 78,712 | 7,228 | 10.1% | $15.93万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $172.25万 | 0.11% | 51,098 | -15,780 | -23.6% | -$53.19万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $171.07万 | 0.11% | 7,339 | 7,339 | — | $171.07万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $169.48万 | 0.11% | 33,991 | 33,991 | — | $169.48万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $168.43万 | 0.11% | 21,176 | 21,176 | — | $168.43万 | 新建仓 |
| SLM | SLM CORP | $168.12万 | 0.11% | 64,811 | 16,336 | 33.7% | $42.38万 | 加仓 |
| GEV | GE VERNOVA INC | $165.19万 | 0.11% | 1,406 | 1,406 | — | $165.19万 | 新建仓 |
| SM | SM ENERGY COMPANY | $164.21万 | 0.11% | 62,916 | 2,426 | 4.0% | $6.33万 | 加仓 |
| HD | HOME DEPOT INC | $163.43万 | 0.11% | 4,634 | -13,411 | -74.3% | -$472.98万 | 重新持有 |
| RVT | ROYCE SMALL CAP TRUST INC | $162.81万 | 0.11% | 88,150 | 48,200 | 120.7% | $89.03万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $162.06万 | 0.11% | 9,616 | 9,616 | — | $162.06万 | 新建仓 |
| XPO | XPO INC | $158.26万 | 0.10% | 7,709 | -5,057 | -39.6% | -$103.82万 | 减仓 |
| MTZ | MASTEC INC | $157.19万 | 0.10% | 3,778 | 1,202 | 46.7% | $50.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $157.09万 | 0.10% | 9,425 | 1,662 | 21.4% | $27.70万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $156.58万 | 0.10% | 60,762 | -33,815 | -35.8% | -$87.14万 | 减仓 |
| PBF | PBF ENERGY INC | $156.51万 | 0.10% | 34,382 | 3,187 | 10.2% | $14.51万 | 加仓 |
| DVA | DAVITA INC | $156.34万 | 0.10% | 7,027 | -5,571 | -44.2% | -$123.94万 | 减仓 |
| CPNG | COUPANG INC | $155.07万 | 0.10% | 89,273 | 53,680 | 150.8% | $93.24万 | 加仓 |
| ERIE | ERIE INDTY CO | $153.94万 | 0.10% | 6,421 | 6,421 | — | $153.94万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $153.69万 | 0.10% | 17,331 | 11,486 | 196.5% | $101.86万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $152.63万 | 0.10% | 10,733 | 6,083 | 130.8% | $86.51万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $152.19万 | 0.10% | 116,532 | 116,532 | — | $152.19万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $151.22万 | 0.10% | 201,096 | 201,096 | — | $151.22万 | 新建仓 |
| LYFT | LYFT INC | $151.07万 | 0.10% | 103,403 | 55,013 | 113.7% | $80.37万 | 加仓 |
| ATI | ATI INC | $150.76万 | 0.10% | 7,649 | 7,649 | — | $150.76万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $149.71万 | 0.10% | 10,869 | 5,893 | 118.4% | $81.17万 | 加仓 |
| LZB | LA Z BOY INC | $149.50万 | 0.10% | 37,264 | 37,264 | — | $149.50万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $148.52万 | 0.10% | 28,102 | 22,621 | 412.7% | $119.55万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $148.45万 | 0.10% | 59,787 | 21,253 | 55.2% | $52.77万 | 加仓 |
| UNM | UNUM GROUP | $148.23万 | 0.10% | 16,581 | 10,847 | 189.2% | $96.97万 | 加仓 |
| AYI | ACUITY INC | $147.88万 | 0.10% | 3,926 | 2,614 | 199.2% | $98.46万 | 加仓 |
| VST | VISTRA CORP | $145.96万 | 0.09% | 9,201 | 5,707 | 163.3% | $90.53万 | 重新持有 |
| IT | GARTNER INC | $145.93万 | 0.09% | 11,258 | 2,784 | 32.9% | $36.09万 | 加仓 |
| CLSK | CLEANSPARK INC | $141.71万 | 0.09% | 97,396 | -294,008 | -75.1% | -$427.78万 | 减仓 |
| GE | GE AEROSPACE | $139.25万 | 0.09% | 3,726 | -18,148 | -83.0% | -$678.25万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $138.58万 | 0.09% | 38,601 | -44,978 | -53.8% | -$161.47万 | 减仓 |
| ROKU | ROKU INC | $137.64万 | 0.09% | 9,964 | -36,214 | -78.4% | -$500.26万 | 减仓 |
| PINS | PINTEREST INC | $137.22万 | 0.09% | 65,250 | -152,594 | -70.0% | -$320.91万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $135.72万 | 0.09% | 17,654 | -47,619 | -73.0% | -$366.10万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $135.40万 | 0.09% | 2,195 | 2,195 | — | $135.40万 | 新建仓 |
| GNTX | GENTEX CORP | $134.15万 | 0.09% | 53,087 | -16,134 | -23.3% | -$40.77万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $133.76万 | 0.09% | 15,512 | -20,166 | -56.5% | -$173.89万 | 减仓 |
| PCG | PG&E CORP | $133.04万 | 0.09% | 79,099 | 79,099 | — | $133.04万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $131.37万 | 0.09% | 10,224 | 10,224 | — | $131.37万 | 新建仓 |
| MPC | MARATHON PETE CORP | $130.16万 | 0.08% | 5,091 | 3,001 | 143.6% | $76.73万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $130.03万 | 0.08% | 18,345 | 7,155 | 63.9% | $50.71万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $129.34万 | 0.08% | 181,396 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $129.16万 | 0.08% | 39,743 | 39,743 | — | $129.16万 | 新建仓 |
| TEM | TEMPUS AI INC | $126.40万 | 0.08% | 21,819 | 2,761 | 14.5% | $15.99万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $126.38万 | 0.08% | 4,269 | 4,269 | — | $126.38万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $125.69万 | 0.08% | 2,242 | 1,477 | 193.1% | $82.80万 | 重新持有 |
| SRTA | STRATA CRITICAL MEDICAL INC | $125.44万 | 0.08% | 238,032 | 180,290 | 312.2% | $95.01万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $124.98万 | 0.08% | 15,325 | -164,506 | -91.5% | -$1,341.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $124.86万 | 0.08% | 8,515 | -53,980 | -86.4% | -$791.56万 | 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 |
| DOX | AMDOCS LTD | $122.74万 | 0.08% | 24,285 | -36,012 | -59.7% | -$182.00万 | 减仓 |
| GOOG | ALPHABET INC | $122.57万 | 0.08% | 3,469 | 138 | 4.1% | $4.88万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $122.01万 | 0.08% | 14,958 | 14,958 | — | $122.01万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $119.84万 | 0.08% | 131,120 | -303,365 | -69.8% | -$277.28万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $119.80万 | 0.08% | 6,673 | 4,166 | 166.2% | $74.79万 | 加仓 |
| CGNX | COGNEX CORP | $119.57万 | 0.08% | 16,511 | -32,542 | -66.3% | -$235.67万 | 减仓 |
| AEE | AMEREN CORP | $118.85万 | 0.08% | 10,514 | -34,530 | -76.7% | -$390.33万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $118.56万 | 0.08% | 4,066 | 1,943 | 91.5% | $56.66万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $117.44万 | 0.08% | 14,410 | 14,410 | — | $117.44万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $117.19万 | 0.08% | 66,098 | -23,582 | -26.3% | -$41.81万 | 减仓 |
| CCI | CROWN CASTLE INC | $116.89万 | 0.08% | 15,435 | -18,188 | -54.1% | -$137.74万 | 减仓 |
| ONON | ON HLDG AG | $116.30万 | 0.08% | 32,835 | 1,495 | 4.8% | $5.30万 | 加仓 |
| EPAM | EPAM SYS INC | $116.15万 | 0.08% | 14,638 | 14,638 | — | $116.15万 | 新建仓 |
| ADC | AGREE RLTY CORP | $115.66万 | 0.08% | 15,270 | -47,640 | -75.7% | -$360.83万 | 减仓 |
| FIX | COMFORT SYS USA INC | $115.55万 | 0.07% | 583 | -930 | -61.5% | -$184.32万 | 减仓 |
| VMI | VALMONT INDS INC | $115.29万 | 0.07% | 1,996 | 1,996 | — | $115.29万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $115.08万 | 0.07% | 5,032 | 5,032 | — | $115.08万 | 新建仓 |
| SBUX | STARBUCKS CORP | $114.93万 | 0.07% | 11,247 | 11,247 | — | $114.93万 | 新建仓 |
| CARS | CARS COM INC | $112.88万 | 0.07% | 103,179 | -27,551 | -21.1% | -$30.14万 | 减仓 |
| M | MACYS INC | $112.31万 | 0.07% | 47,689 | 8,705 | 22.3% | $20.50万 | 重新持有 |
| ZGN | ERMENEGILDO ZEGNA N V | $109.64万 | 0.07% | 84,212 | 84,212 | — | $109.64万 | 新建仓 |
| GDDY | GODADDY INC | $109.15万 | 0.07% | 12,859 | -60,119 | -82.4% | -$510.29万 | 减仓 |
| AOS | SMITH A O CORP | $108.99万 | 0.07% | 17,377 | -17,789 | -50.6% | -$111.57万 | 减仓 |
| BXP | BXP INC | $108.44万 | 0.07% | 16,354 | -21,866 | -57.2% | -$144.99万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $108.22万 | 0.07% | 9,722 | -17,778 | -64.6% | -$197.89万 | 减仓 |
| BRO | BROWN & BROWN INC | $108.09万 | 0.07% | 16,850 | 8,472 | 101.1% | $54.35万 | 重新持有 |
| S | SENTINELONE INC | $107.95万 | 0.07% | 63,612 | 63,612 | — | $107.95万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $107.45万 | 0.07% | 13,928 | 13,928 | — | $107.45万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $105.82万 | 0.07% | 27,958 | 27,958 | — | $105.82万 | 新建仓 |
| MSFT | MICROSOFT CORP | $105.27万 | 0.07% | 2,822 | -13,025 | -82.2% | -$485.86万 | 减仓 |
| EXEL | EXELIXIS INC | $105.23万 | 0.07% | 19,340 | -65,616 | -77.2% | -$357.02万 | 减仓 |
| CTVA | CORTEVA INC | $104.93万 | 0.07% | 12,390 | 7,457 | 151.2% | $63.15万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $104.42万 | 0.07% | 11,451 | 4,512 | 65.0% | $41.14万 | 加仓 |
| SNA | SNAP ON INC | $104.38万 | 0.07% | 2,594 | 2,594 | — | $104.38万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $103.30万 | 0.07% | 92,642 | 92,642 | — | $103.30万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $102.62万 | 0.07% | 84,811 | 41,372 | 95.2% | $50.06万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $101.85万 | 0.07% | 3,688 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $101.74万 | 0.07% | 38,610 | 16,616 | 75.5% | $43.78万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $101.72万 | 0.07% | 32,561 | 32,561 | — | $101.72万 | 新建仓 |
| BLK | BLACKROCK INC | $100.68万 | 0.07% | 1,047 | -2,079 | -66.5% | -$199.91万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $100.58万 | 0.07% | 14,354 | 14,354 | — | $100.58万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $100.14万 | 0.06% | 13,857 | -24,019 | -63.4% | -$173.59万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $99.60万 | 0.06% | 20,506 | 639 | 3.2% | $3.10万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $98.45万 | 0.06% | 5,906 | 5,906 | — | $98.45万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $98.22万 | 0.06% | 24,343 | -41,090 | -62.8% | -$165.80万 | 减仓 |