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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $2,472.45万 | 1.57% | 117,128 | -2,114 | -1.8% | -$44.62万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,175.22万 | 1.38% | 145,015 | 13,545 | 10.3% | $203.18万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,936.23万 | 1.23% | 316,068 | 150,000 | 90.3% | $918.90万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,734.72万 | 1.10% | 262,876 | 5,097 | 2.0% | $33.64万 | 加仓 |
| AAPL | APPLE INC | $1,611.90万 | 1.02% | 63,513 | 57,406 | 940.0% | $1,456.91万 | 加仓 |
| FOX | FOX CORP | $1,449.66万 | 0.92% | 273,006 | -1,994 | -0.7% | -$10.59万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,433.88万 | 0.91% | 19,700 | 11,820 | 150.0% | $860.33万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,362.63万 | 0.86% | 384,055 | 108,701 | 39.5% | $385.67万 | 加仓 |
| LMND | LEMONADE INC | $1,327.16万 | 0.84% | 211,736 | 132,953 | 168.8% | $833.35万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,250.78万 | 0.79% | 575,071 | 132,113 | 29.8% | $287.35万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,225.17万 | 0.78% | 201,475 | 33,261 | 19.8% | $202.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,156.87万 | 0.73% | 200,706 | 137,620 | 218.1% | $793.24万 | 加仓 |
| MUSA | MURPHY USA INC | $1,153.32万 | 0.73% | 23,348 | 6,134 | 35.6% | $303.00万 | 加仓 |
| BROS | DUTCH BROS INC | $1,129.13万 | 0.72% | 222,883 | 80,195 | 56.2% | $406.27万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,055.40万 | 0.67% | 343,667 | 61,562 | 21.8% | $189.06万 | 加仓 |
| WMT | WALMART INC | $1,024.49万 | 0.65% | 82,434 | 46,488 | 129.3% | $577.75万 | 加仓 |
| CRI | CARTERS INC | $989.65万 | 0.63% | 276,749 | 14,818 | 5.7% | $52.99万 | 加仓 |
| CAVA | CAVA GROUP INC | $948.44万 | 0.60% | 117,236 | 68,371 | 139.9% | $553.12万 | 加仓 |
| NWSA | NEWS CORP NEW | $940.70万 | 0.60% | 377,335 | 77,335 | 25.8% | $192.80万 | 加仓 |
| ROL | ROLLINS INC | $939.39万 | 0.60% | 175,883 | -15,197 | -8.0% | -$81.17万 | 减仓 |
| KMX | CARMAX INC | $917.72万 | 0.58% | 220,712 | 220,712 | — | $917.72万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $902.68万 | 0.57% | 62,495 | 49,887 | 395.7% | $720.57万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $892.75万 | 0.57% | 207,328 | -52,558 | -20.2% | -$226.31万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $875.38万 | 0.56% | 108,018 | 49,013 | 83.1% | $397.20万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $868.26万 | 0.55% | 139,975 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $856.23万 | 0.54% | 151,679 | 131,755 | 661.3% | $743.76万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $823.99万 | 0.52% | 179,831 | 45,446 | 33.8% | $208.23万 | 加仓 |
| TGT | TARGET CORP | $819.12万 | 0.52% | 67,584 | 67,584 | — | $819.12万 | 新建仓 |
| NFLX | NETFLIX INC | $815.18万 | 0.52% | 84,782 | 71,704 | 548.3% | $689.43万 | 加仓 |
| CVNA | CARVANA CO | $799.72万 | 0.51% | 25,438 | 10,636 | 71.9% | $334.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $794.05万 | 0.50% | 29,356 | -3,675 | -11.1% | -$99.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $791.53万 | 0.50% | 45,386 | 34,233 | 306.9% | $597.02万 | 重新持有 |
| TSN | TYSON FOODS INC | $788.98万 | 0.50% | 123,143 | 1,642 | 1.4% | $10.52万 | 加仓 |
| SPGI | S&P GLOBAL INC | $787.60万 | 0.50% | 18,517 | 13,824 | 294.6% | $587.99万 | 加仓 |
| RTX | RTX CORPORATION | $770.69万 | 0.49% | 39,953 | 39,953 | — | $770.69万 | 新建仓 |
| GWW | WW GRAINGER INC | $757.46万 | 0.48% | 6,944 | 1,721 | 33.0% | $187.73万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $752.13万 | 0.48% | 76,420 | 1,115 | 1.5% | $10.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $747.21万 | 0.47% | 34,972 | 12,175 | 53.4% | $260.13万 | 加仓 |
| USB | US BANCORP DEL | $733.76万 | 0.47% | 141,080 | 141,080 | — | $733.76万 | 新建仓 |
| V | VISA INC | $733.26万 | 0.47% | 24,261 | 12,799 | 111.7% | $386.84万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $730.52万 | 0.46% | 198,619 | 109,575 | 123.1% | $403.02万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $725.14万 | 0.46% | 216,265 | 37,977 | 21.3% | $127.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $722.25万 | 0.46% | 78,242 | 10,774 | 16.0% | $99.45万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $717.08万 | 0.45% | 302,055 | 187,857 | 164.5% | $445.97万 | 加仓 |
| TPR | TAPESTRY INC | $707.43万 | 0.45% | 50,133 | 12,327 | 32.6% | $173.95万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $704.40万 | 0.45% | 62,237 | 27,851 | 81.0% | $315.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $702.00万 | 0.45% | 20,539 | 2,034 | 11.0% | $69.52万 | 加仓 |
| AVGO | BROADCOM INC | $699.49万 | 0.44% | 22,600 | 14,914 | 194.0% | $461.60万 | 加仓 |
| RBLX | ROBLOX CORP | $695.42万 | 0.44% | 122,952 | 29,406 | 31.4% | $166.32万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $687.56万 | 0.44% | 66,431 | 66,431 | — | $687.56万 | 新建仓 |
| BX | BLACKSTONE INC | $682.10万 | 0.43% | 59,318 | 43,712 | 280.1% | $502.64万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $669.43万 | 0.42% | 18,918 | 199 | 1.1% | $7.04万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $665.28万 | 0.42% | 50,804 | -8,561 | -14.4% | -$112.11万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $662.96万 | 0.42% | 32,629 | 19,556 | 149.6% | $397.34万 | 加仓 |
| SNAP | SNAP INC | $659.75万 | 0.42% | 1,434,243 | 1,210,549 | 541.2% | $556.85万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $647.17万 | 0.41% | 202,179 | 62,264 | 44.5% | $199.31万 | 加仓 |
| ROST | ROSS STORES INC | $646.79万 | 0.41% | 29,857 | 13,840 | 86.4% | $299.82万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $643.92万 | 0.41% | 76,078 | 49,709 | 188.5% | $420.74万 | 重新持有 |
| HUBS | HUBSPOT INC | $643.76万 | 0.41% | 26,373 | 18,226 | 223.7% | $444.90万 | 重新持有 |
| CHWY | CHEWY INC | $634.96万 | 0.40% | 235,169 | 170,343 | 262.8% | $459.93万 | 重新持有 |
| WELL | WELLTOWER INC | $630.62万 | 0.40% | 31,896 | 6,137 | 23.8% | $121.33万 | 加仓 |
| GE | GE AEROSPACE | $620.72万 | 0.39% | 21,874 | -331 | -1.5% | -$9.39万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $619.92万 | 0.39% | 46,572 | 46,572 | — | $619.92万 | 新建仓 |
| WINA | WINMARK CORP | $613.88万 | 0.39% | 14,358 | 46 | 0.3% | $1.97万 | 加仓 |
| NOW | SERVICENOW INC | $608.88万 | 0.39% | 58,238 | 36,383 | 166.5% | $380.38万 | 加仓 |
| GDDY | GODADDY INC | $603.31万 | 0.38% | 72,978 | 66,648 | 1,052.9% | $550.98万 | 重新持有 |
| KIM | KIMCO RLTY CORP | $602.01万 | 0.38% | 267,919 | 177,474 | 196.2% | $398.78万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $600.77万 | 0.38% | 65,273 | 35,633 | 120.2% | $327.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $594.96万 | 0.38% | 25,816 | -2,855 | -10.0% | -$65.80万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $593.75万 | 0.38% | 8,703 | 6,521 | 298.9% | $444.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $586.61万 | 0.37% | 15,847 | 10,170 | 179.1% | $376.46万 | 加仓 |
| PLNT | PLANET FITNESS INC | $580.07万 | 0.37% | 77,988 | 77,988 | — | $580.07万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $566.31万 | 0.36% | 28,674 | 4,925 | 20.7% | $97.27万 | 加仓 |
| FIVE | FIVE BELOW INC | $563.61万 | 0.36% | 24,668 | 9,783 | 65.7% | $223.52万 | 重新持有 |
| GAP | GAP INC | $562.26万 | 0.36% | 232,340 | 144,439 | 164.3% | $349.54万 | 重新持有 |
| NYT | NEW YORK TIMES CO | $560.67万 | 0.36% | 66,962 | 25,898 | 63.1% | $216.84万 | 加仓 |
| VFC | V F CORP | $550.89万 | 0.35% | 324,241 | 159,611 | 97.0% | $271.18万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $542.64万 | 0.34% | 45,704 | -42,740 | -48.3% | -$507.45万 | 减仓 |
| PODD | INSULET CORP | $541.83万 | 0.34% | 25,821 | 5,146 | 24.9% | $107.98万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $541.04万 | 0.34% | 19,995 | 17,047 | 578.3% | $461.27万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $530.18万 | 0.34% | 752,033 | 752,033 | — | $530.18万 | 新建仓 |
| DDS | DILLARDS INC | $528.40万 | 0.34% | 9,236 | 4,196 | 83.3% | $240.06万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $527.01万 | 0.33% | 3,048 | 2,824 | 1,260.7% | $488.28万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $522.39万 | 0.33% | 241,623 | 179,820 | 291.0% | $388.77万 | 重新持有 |
| IDXX | IDEXX LABS INC | $516.60万 | 0.33% | 9,194 | 2,915 | 46.4% | $163.79万 | 加仓 |
| YOU | CLEAR SECURE INC | $514.60万 | 0.33% | 106,300 | 75,647 | 246.8% | $366.21万 | 重新持有 |
| LIF | LIFE360 INC | $510.96万 | 0.32% | 125,175 | 125,175 | — | $510.96万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $508.10万 | 0.32% | 43,279 | -125,821 | -74.4% | -$1,477.14万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $505.04万 | 0.32% | 27,684 | 20,780 | 301.0% | $379.09万 | 加仓 |
| DBX | DROPBOX INC | $501.00万 | 0.32% | 220,510 | 190,285 | 629.6% | $432.33万 | 加仓 |
| AEE | AMEREN CORP | $495.12万 | 0.31% | 45,044 | 45,044 | — | $495.12万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $478.45万 | 0.30% | 78,887 | 78,887 | — | $478.45万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $476.73万 | 0.30% | 9,541 | 3,922 | 69.8% | $195.97万 | 加仓 |
| ENR | ENERGIZER HLDGS INC NEW | $475.29万 | 0.30% | 289,457 | 191,844 | 196.5% | $315.01万 | 加仓 |
| ADC | AGREE RLTY CORP | $474.22万 | 0.30% | 62,910 | 39,173 | 165.0% | $295.29万 | 加仓 |
| BKE | BUCKLE INC | $470.18万 | 0.30% | 93,363 | 3,557 | 4.0% | $17.91万 | 加仓 |
| ARMK | ARAMARK | $468.57万 | 0.30% | 115,581 | -5,607 | -4.6% | -$22.73万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $465.92万 | 0.30% | 153,464 | 101,084 | 193.0% | $306.89万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $463.05万 | 0.29% | 267,661 | 267,661 | — | $463.05万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $461.39万 | 0.29% | 52,152 | 1,925 | 3.8% | $17.03万 | 重新持有 |