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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN RES CORP | $2.89万 | 0.00% | 11,938 | 11,938 | — | $2.89万 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $1.31万 | 0.00% | 52,530 | -11,288 | -17.7% | -$2,822 | 减仓 |
| — | SCILEX HOLDING CO | $4,662 | 0.00% | 42,343 | -1,481 | -3.4% | -$163 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -36,318 | -100.0% | -$2,476.60万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -198,121 | -100.0% | -$1,330.78万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -415,632 | -100.0% | -$972.16万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,054 | -100.0% | -$818.50万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -230,274 | -100.0% | -$641.77万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -73,463 | -100.0% | -$530.62万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -110,688 | -100.0% | -$484.04万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -76,223 | -100.0% | -$482.11万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -81,988 | -100.0% | -$450.93万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -44,431 | -100.0% | -$379.97万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -28,430 | -100.0% | -$370.22万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -26,916 | -100.0% | -$352.68万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -34,335 | -100.0% | -$352.52万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -39,665 | -100.0% | -$349.88万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -20,552 | -100.0% | -$341.90万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -56,231 | -100.0% | -$332.38万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -47,810 | -100.0% | -$304.65万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -18,273 | -100.0% | -$300.44万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -16,178 | -100.0% | -$285.49万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -42,892 | -100.0% | -$278.84万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -57,855 | -100.0% | -$259.02万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -512,317 | -100.0% | -$245.91万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -7,202 | -100.0% | -$245.05万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -7,497 | -100.0% | -$241.57万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,855 | -100.0% | -$237.35万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -32,493 | -100.0% | -$234.37万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -11,684 | -100.0% | -$230.00万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -10,628 | -100.0% | -$218.20万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -28,377 | -100.0% | -$215.78万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -21,001 | -100.0% | -$215.18万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -8,080 | -100.0% | -$209.68万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -184,336 | -100.0% | -$207.75万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -8,412 | -100.0% | -$205.79万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -19,423 | -100.0% | -$201.36万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -7,770 | -100.0% | -$201.08万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -6,411 | -100.0% | -$199.32万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -8,799 | -100.0% | -$197.91万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -76,897 | -100.0% | -$197.47万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -7,022 | -100.0% | -$195.86万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -38,516 | -100.0% | -$192.77万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -2,357 | -100.0% | -$190.76万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -16,718 | -100.0% | -$189.08万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -16,391 | -100.0% | -$189.00万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -18,081 | -100.0% | -$185.11万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -24,539 | -100.0% | -$182.28万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -3,174 | -100.0% | -$178.27万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -8,634 | -100.0% | -$175.14万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -22,292 | -100.0% | -$172.50万 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -8,002 | -100.0% | -$159.62万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -26,103 | -100.0% | -$153.67万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -15,603 | -100.0% | -$152.75万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -17,513 | -100.0% | -$149.28万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -13,524 | -100.0% | -$149.01万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -4,498 | -100.0% | -$147.22万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -57,431 | -100.0% | -$143.52万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -73,550 | -100.0% | -$130.26万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -31,555 | -100.0% | -$126.63万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -29,399 | -100.0% | -$125.53万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -8,181 | -100.0% | -$123.76万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -12,352 | -100.0% | -$123.33万 | 清仓 |