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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $1.02亿 | 6.63% | 1,182,793 | 1,182,793 | — | $1.02亿 | 新建仓 |
| HEI/A | HEICO CORP NEW | $3,112.28万 | 2.02% | 120,673 | 3,545 | 3.0% | $91.43万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,093.47万 | 1.36% | 150,512 | 5,497 | 3.8% | $76.46万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,967.67万 | 1.28% | 30,000 | 30,000 | — | $1,967.67万 | 新建仓 |
| MO | ALTRIA GROUP INC | $1,746.09万 | 1.13% | 242,681 | -20,195 | -7.7% | -$145.30万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,678.64万 | 1.09% | 316,068 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $1,606.08万 | 1.04% | 657,154 | 657,154 | — | $1,606.08万 | 新建仓 |
| SJM | SMUCKER J M CO | $1,443.89万 | 0.94% | 128,346 | 85,595 | 200.2% | $962.94万 | 重新持有 |
| FOX | FOX CORP | $1,280.80万 | 0.83% | 273,442 | 436 | 0.2% | $2.04万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,234.36万 | 0.80% | 415,050 | -160,021 | -27.8% | -$475.90万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,220.68万 | 0.79% | 103,799 | -4,219 | -3.9% | -$49.62万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,122.36万 | 0.73% | 116,767 | -224,228 | -65.8% | -$2,155.28万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $1,002.24万 | 0.65% | 109,319 | 63,930 | 140.8% | $586.11万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $997.64万 | 0.65% | 126,364 | 97,816 | 342.6% | $772.26万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $962.47万 | 0.62% | 252,949 | -90,718 | -26.4% | -$345.18万 | 减仓 |
| WELL | WELLTOWER INC | $943.45万 | 0.61% | 41,567 | 9,671 | 30.3% | $219.50万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $861.91万 | 0.56% | 1,458,396 | 665,811 | 84.0% | $393.49万 | 加仓 |
| SN | SHARKNINJA INC | $854.10万 | 0.55% | 56,091 | 2,801 | 5.3% | $42.65万 | 重新持有 |
| CVS | CVS HEALTH CORP | $851.54万 | 0.55% | 82,314 | 50,430 | 158.2% | $521.70万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $849.73万 | 0.55% | 336,395 | 94,772 | 39.2% | $239.39万 | 加仓 |
| NWSA | NEWS CORP NEW | $837.09万 | 0.54% | 337,128 | -40,207 | -10.7% | -$99.83万 | 减仓 |
| RBLX | ROBLOX CORP | $832.26万 | 0.54% | 153,045 | 30,093 | 24.5% | $163.65万 | 加仓 |
| KMX | CARMAX INC | $818.09万 | 0.53% | 154,677 | -66,035 | -29.9% | -$349.26万 | 减仓 |
| PLD | PROLOGIS INC. | $800.67万 | 0.52% | 59,103 | 59,103 | — | $800.67万 | 新建仓 |
| REAL | THE REALREAL INC | $793.67万 | 0.51% | 673,173 | 63,381 | 10.4% | $74.73万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $750.05万 | 0.49% | 557,243 | -446,606 | -44.5% | -$601.13万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $732.33万 | 0.47% | 10,129 | -10,410 | -50.7% | -$752.64万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $728.43万 | 0.47% | 139,975 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $697.67万 | 0.45% | 405,625 | -70,588 | -14.8% | -$121.41万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $681.92万 | 0.44% | 200,564 | -1,615 | -0.8% | -$5.49万 | 减仓 |
| DG | DOLLAR GEN CORP | $681.11万 | 0.44% | 59,170 | 13,466 | 29.5% | $155.01万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $665.52万 | 0.43% | 72,127 | 57,410 | 390.1% | $529.72万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $660.60万 | 0.43% | 108,768 | -36,513 | -25.1% | -$221.76万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $658.61万 | 0.43% | 91,271 | 62,117 | 213.1% | $448.24万 | 加仓 |
| NWL | NEWELL BRANDS INC | $653.93万 | 0.42% | 1,065,028 | 1,032,293 | 3,153.5% | $633.83万 | 加仓 |
| GIS | GENERAL MILLS INC | $653.81万 | 0.42% | 187,877 | 20,402 | 12.2% | $71.00万 | 重新持有 |
| ETSY | ETSY INC | $646.60万 | 0.42% | 85,835 | 27,142 | 46.2% | $204.46万 | 加仓 |
| CRI | CARTERS INC | $634.30万 | 0.41% | 154,107 | -122,642 | -44.3% | -$504.79万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $631.30万 | 0.41% | 7,943 | -11,757 | -59.7% | -$934.43万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $627.57万 | 0.41% | 58,379 | 42,136 | 259.4% | $452.96万 | 加仓 |
| HRL | HORMEL FOODS CORP | $610.61万 | 0.40% | 246,017 | -80,163 | -24.6% | -$198.96万 | 重新持有 |
| CMI | CUMMINS INC | $610.51万 | 0.40% | 8,560 | 8,560 | — | $610.51万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $608.07万 | 0.39% | 69,717 | -6,703 | -8.8% | -$58.46万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $606.90万 | 0.39% | 175,050 | 66,283 | 60.9% | $229.80万 | 加仓 |
| FRPT | FRESHPET INC | $597.67万 | 0.39% | 101,094 | 65,229 | 181.9% | $385.63万 | 加仓 |
| RMD | RESMED INC | $561.92万 | 0.36% | 28,834 | 27,460 | 1,998.5% | $535.14万 | 加仓 |
| WPC | WP CAREY INC | $552.97万 | 0.36% | 77,339 | 77,339 | — | $552.97万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $552.19万 | 0.36% | 16,037 | 16,037 | — | $552.19万 | 新建仓 |
| EIX | EDISON INTL | $551.74万 | 0.36% | 74,109 | 22,282 | 43.0% | $165.89万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $548.09万 | 0.36% | 27,320 | -364 | -1.3% | -$7.30万 | 减仓 |
| NET | CLOUDFLARE INC | $544.20万 | 0.35% | 22,187 | 14,354 | 183.3% | $352.07万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $543.86万 | 0.35% | 384,351 | 315,866 | 461.2% | $446.95万 | 加仓 |
| TREX | TREX INC | $537.70万 | 0.35% | 107,454 | 75,150 | 232.6% | $376.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $531.74万 | 0.34% | 12,271 | -22,701 | -64.9% | -$983.70万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $522.35万 | 0.34% | 244,087 | 143,073 | 141.6% | $306.18万 | 加仓 |
| CTAS | CINTAS CORP | $520.50万 | 0.34% | 30,603 | 11,865 | 63.3% | $201.80万 | 加仓 |
| PPL | PPL CORP | $511.12万 | 0.33% | 140,610 | 140,610 | — | $511.12万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $508.89万 | 0.33% | 87,982 | -112,724 | -56.2% | -$652.00万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $507.66万 | 0.33% | 364,178 | 296,327 | 436.7% | $413.08万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $505.38万 | 0.33% | 522,627 | 491,893 | 1,600.5% | $475.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $502.04万 | 0.33% | 9,775 | 234 | 2.5% | $12.02万 | 加仓 |
| CLX | CLOROX CO DEL | $502.03万 | 0.33% | 52,602 | 52,602 | — | $502.03万 | 新建仓 |
| V | VISA INC | $494.53万 | 0.32% | 14,414 | -9,847 | -40.6% | -$337.84万 | 减仓 |
| DUOL | DUOLINGO INC | $489.77万 | 0.32% | 42,581 | 37,136 | 682.0% | $427.14万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $487.41万 | 0.32% | 33,359 | -17,445 | -34.3% | -$254.89万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $486.58万 | 0.32% | 269,273 | 161,119 | 149.0% | $291.14万 | 加仓 |
| IDXX | IDEXX LABS INC | $484.64万 | 0.31% | 9,206 | 12 | 0.1% | $6,317 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $483.04万 | 0.31% | 264,680 | 12,530 | 5.0% | $22.87万 | 加仓 |
| HRB | BLOCK H & R INC | $479.62万 | 0.31% | 125,951 | -15,157 | -10.7% | -$57.72万 | 减仓 |
| APA | APA CORPORATION | $471.69万 | 0.31% | 144,823 | 144,823 | — | $471.69万 | 新建仓 |
| PLUG | PLUG PWR INC | $469.83万 | 0.30% | 1,733,690 | 1,733,690 | — | $469.83万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $468.35万 | 0.30% | 11,500 | -7,017 | -37.9% | -$285.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $454.19万 | 0.29% | 18,287 | 3,375 | 22.6% | $83.82万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $451.26万 | 0.29% | 151,175 | -2,289 | -1.5% | -$6.83万 | 减仓 |
| HUBS | HUBSPOT INC | $450.60万 | 0.29% | 24,689 | -1,684 | -6.4% | -$30.73万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $450.10万 | 0.29% | 3,379 | -27 | -0.8% | -$3.60万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $447.53万 | 0.29% | 36,255 | 28,499 | 367.4% | $351.79万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $445.61万 | 0.29% | 65,425 | -136,050 | -67.5% | -$926.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $442.83万 | 0.29% | 17,400 | -10,202 | -37.0% | -$259.64万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $442.42万 | 0.29% | 127,387 | -19,968 | -13.6% | -$69.35万 | 减仓 |
| XYZ | BLOCK INC | $436.87万 | 0.28% | 57,483 | 44,517 | 343.3% | $338.33万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $435.29万 | 0.28% | 67,226 | 67,226 | — | $435.29万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $434.87万 | 0.28% | 4,446 | 1,482 | 50.0% | $144.96万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $434.82万 | 0.28% | 12,112 | -2,317 | -16.1% | -$83.18万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $422.58万 | 0.27% | 6,616 | -22,740 | -77.5% | -$1,452.45万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $419.83万 | 0.27% | 692,786 | 159,532 | 29.9% | $96.68万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $419.35万 | 0.27% | 29,447 | 29,447 | — | $419.35万 | 新建仓 |
| FFIV | F5 INC | $418.95万 | 0.27% | 10,072 | 5,105 | 102.8% | $212.35万 | 加仓 |
| VSAT | VIASAT INC | $417.66万 | 0.27% | 46,505 | 162 | 0.3% | $1.45万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $417.24万 | 0.27% | 107,095 | -100,233 | -48.3% | -$390.51万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $416.95万 | 0.27% | 97,691 | 54,047 | 123.8% | $230.67万 | 加仓 |
| RL | RALPH LAUREN CORP | $416.42万 | 0.27% | 10,374 | 3,481 | 50.5% | $139.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $415.02万 | 0.27% | 33,351 | 21,905 | 191.4% | $272.59万 | 加仓 |
| BX | BLACKSTONE INC | $414.45万 | 0.27% | 35,221 | -24,097 | -40.6% | -$283.55万 | 减仓 |
| FXI | ISHARES TR | $410.67万 | 0.27% | 130,000 | 130,000 | — | $410.67万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $407.15万 | 0.26% | 37,091 | 24,413 | 192.6% | $267.98万 | 加仓 |
| VG | VENTURE GLOBAL INC | $406.91万 | 0.26% | 365,594 | 365,594 | — | $406.91万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $406.40万 | 0.26% | 48,682 | -128,741 | -72.6% | -$1,074.73万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $405.88万 | 0.26% | 12,812 | 5,555 | 76.5% | $175.98万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $405.72万 | 0.26% | 402,100 | 69,199 | 20.8% | $69.82万 | 加仓 |