13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001536186
申报总市值
US$15.4亿
US$15.4亿
606 檔
9.0%
Q3 2025 季度申报显示，Landscape Capital Management, L.l.c. 披露的美股组合总市值为 US$15.4亿，涵盖 606 个不同之权益投资仓位。
在 Q3 2025，Landscape Capital Management, L.l.c. 操作展现出积极扩展与加仓意向。本季共新建仓 78 个新仓位，并对 49 个既有持股进行加仓（合计增持 127 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Landscape Capital Management, L.l.c. 的前 5 大核心持股（包含 SHY, HEI-A, MNST 等）合计占整体申报市值的 9.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 606 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.07% | — | +1773.11% | |
| 2 | HEI-A | Heico Corp-class A | 股票-其他 | 1.75% | +0.45% | — | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.49% | +0.73% | NEW | |
| 4 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.26% | -0.27% | EXIT | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.24% | — | -38.00% | |
| 6 | MO | Altria Group Inc | 股票-非周期性消费 | 1.13% | +0.03% | +675.32% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.05% | — | -15.51% | |
| 8 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.97% | -0.09% | +15.04% | |
| 9 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.96% | -0.12% | +32.87% | |
| 10 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.91% | -0.49% | +276.55% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.87% | +0.08% | NEW | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.87% | -0.02% | +863.76% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.87% | +0.94% | NEW | |
| 14 | RMD | Resmed Inc | 股票-医疗保健 | 0.85% | +0.34% | +123.24% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.83% | -0.65% | EXIT | |
| 16 | REAL | Realreal Inc/the | 股票-其他 | 0.79% | +0.51% | NEW | |
| 17 | UBER | Uber Technologies Inc | 股票-工业 | 0.78% | +0.30% | +88.13% | |
| 18 | WELL | Welltower Inc | 股票-房地产 | 0.72% | +0.21% | +385.30% | |
| 19 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.71% | -0.44% | -30.33% | |
| 20 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.70% | +0.03% | +19.84% | |
| 21 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.68% | +0.01% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +240.69% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.60% | -0.30% | — | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.60% | +0.33% | NEW | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.60% | +0.10% | -18.43% | |
| 26 | NWSA | News CORP - Class A | 股票-通信服务 | 0.58% | -0.06% | — | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.58% | -0.02% | +281.53% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | +0.12% | NEW | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.54% | -0.23% | +65.28% | |
| 30 | CRI | Carter's Inc | 股票-其他 | 0.53% | -0.22% | -20.60% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | +0.13% | NEW | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | +0.40% | +31.67% | |
| 33 | CCD | Calamos Dyn Convert & Inc | 股票-其他 | 0.52% | -0.03% | +90.82% | |
| 34 | CABO | Cable One Inc | 股票-通信服务 | 0.51% | — | +86.97% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.51% | -0.15% | +504.45% | |
| 36 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.50% | — | +21.44% | |
| 37 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.49% | +0.45% | NEW | |
| 38 | NYT | New York Times Co-a | 股票-通信服务 | 0.48% | -0.36% | EXIT | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | -0.14% | — | |
| 40 | TDUP | Thredup Inc - Class A | 股票-其他 | 0.47% | +0.21% | — | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.47% | +0.05% | +161.83% | |
| 42 | HRB | H&r Block Inc | 股票-周期性消费 | 0.46% | +0.03% | -0.37% | |
| 43 | MTCH | Match Group Inc | 股票-通信服务 | 0.45% | -0.05% | +20.48% | |
| 44 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.45% | +0.03% | +8.33% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.44% | +0.13% | NEW | |
| 46 | FCFS | Firstcash Holdings Inc | 股票-金融 | 0.44% | -0.04% | +48.28% | |
| 47 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.44% | +0.13% | +72.05% | |
| 48 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 0.44% | — | -32.74% | |
| 49 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.44% | -0.19% | EXIT | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.43% | -0.28% | +192.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group Inc | +1% | +675.32% | 加仓 |
| 2 | BF-B | Brown-forman Corp-class B | +0.7% | — | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +0.6% | +863.76% | 加仓 |
| 4 | TAP | Molson Coors Beverage Co - B | +0.6% | — | 加仓 |
| 5 | BRBR | Bellring Brands Inc | +0.5% | +261.49% | 加仓 |
| 6 | RMD | Resmed Inc | +0.5% | +123.24% | 加仓 |
| 7 | UBER | Uber Technologies Inc | +0.5% | +88.13% | 加仓 |
| 8 | SJM | Jm Smucker Co/the | +0.4% | +79.05% | 加仓 |
| 9 | MNST | Monster Beverage CORP | +0.4% | +276.24% | 加仓 |
| 10 | SPHR | Sphere Entertainment Co | +0.4% | +32.87% | 加仓 |
| 11 | APH | Amphenol Corp-cl A | +0.4% | +80.86% | 加仓 |
| 12 | MTCH | Match Group Inc | +0.4% | +20.48% | 加仓 |
| 13 | REAL | Realreal Inc/the | +0.4% | +22.97% | 加仓 |
| 14 | TSN | Tyson Foods Inc-cl A | +0.3% | +192.81% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.3% | +240.69% | 加仓 |
| 16 | ADBE | Adobe Inc | +0.3% | +281.53% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.3% | +504.45% | 加仓 |
| 18 | MDB | Mongodb Inc | +0.3% | +25.09% | 加仓 |
| 19 | GE | General Electric | +0.3% | +55.83% | 加仓 |
| 20 | AFRM | Affirm Holdings Inc | +0.3% | -30.33% | 加仓 |
| 21 | WRBY | Warby Parker Inc-class A | +0.3% | +482.50% | 加仓 |
| 22 | RVLV | Revolve Group Inc | +0.2% | +126.64% | 加仓 |
| 23 | ZTS | Zoetis Inc | +0.2% | +127.47% | 加仓 |
| 24 | GIS | General Mills Inc | +0.2% | +66.14% | 加仓 |
| 25 | ETSY | Etsy Inc | +0.2% | +127.29% | 加仓 |
| 26 | CCI | Crown Castle Inc | +0.2% | -3.53% | 加仓 |
| 27 | UUUU | Energy Fuels Inc | +0.2% | — | 加仓 |
| 28 | THO | Thor Industries Inc | +0.2% | +22.04% | 加仓 |
| 29 | BOOT | Boot Barn Holdings Inc | +0.2% | -32.74% | 加仓 |
| 30 | WDAY | Workday Inc-class A | +0.2% | +184.09% | 加仓 |
| 31 | GH | Guardant Health Inc | +0.2% | +1.30% | 加仓 |
| 32 | CABO | Cable One Inc | +0.2% | +86.97% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | +0.2% | +68.25% | 加仓 |
| 34 | KIM | Kimco Realty CORP | +0.2% | +91.32% | 加仓 |
| 35 | COO | Cooper Cos Inc/the | +0.2% | +746.82% | 加仓 |
| 36 | JNJ | Johnson & Johnson | +0.2% | +521.24% | 加仓 |
| 37 | PCTY | Paylocity Holding CORP | +0.2% | +687.13% | 加仓 |
| 38 | UNM | Unum Group | +0.2% | +183.53% | 加仓 |
| 39 | LRCX | Lam Research CORP | +0.1% | +68.39% | 加仓 |
| 40 | HWM | Howmet Aerospace Inc | +0.1% | +37.81% | 加仓 |
| 41 | FIZZ | National Beverage CORP | +0.1% | -11.05% | 加仓 |
| 42 | ADT | Adt Inc | +0.1% | +717.60% | 加仓 |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.63% | 加仓 |
| 44 | BBW | Build-a-bear Workshop Inc | +0.1% | +1.25% | 加仓 |
| 45 | JNJ | Johnson & Johnson | +0.1% | +81.05% | 加仓 |
| 46 | CVS | Cvs Health CORP | +0.1% | +31.67% | 加仓 |
| 47 | DIN | Dine Brands Global Inc | +0.1% | +0.39% | 加仓 |
| 48 | FWONA | Liberty Media Corp-formula-a | +0.1% | +8.33% | 加仓 |
| 49 | FOX | Fox CORP - Class B | 0% | +15.04% | 加仓 |
| 50 | QCOM | Qualcomm Inc | -0.3% | -71.83% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Landscape Capital Management, L.l.c. 在 Q3 2025 季度的美股持仓总市值约为 US$15.4亿，共申报了 606 个公开持股仓位。
在 Q3 2025 季度，Landscape Capital Management, L.l.c. 按市值排列的前三大核心持股分别为：SHY (3.1%)、HEI-A (1.8%)、MNST (1.5%)。其中最大持股仓位 SHY 占据整体投资组合约 3.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SHY
市值: US$4836.5万
本季最大获利了结 / 清仓标的
EAT
前期市值: US$928.8万
在 Q3 2025 季度中，Landscape Capital Management, L.l.c. 共进行了 200 项持仓异动，包含新建仓 78 个仓位、加仓 49 个仓位、减仓 25 个仓位以及清仓 48 个仓位。 其中最大新建仓标的为 SHY。 本季清仓仓位包含 EAT。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。