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
699 檔
7.6%
在 Q4 2025 的 13F 官方备案中，Landscape Capital Management, L.l.c. 管理的美股投资组合规模来到 US$15.4亿，整体持股档数为 699 档。
Landscape Capital Management, L.l.c. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 59 个全新仓位及加仓 35 档持股的同时，亦同步清仓 58 档并减仓 48 档标的。
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 HEI-A, MNST, SPY 等）合计占整体申报市值的 7.6%，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 699 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 | HEI-A | Heico Corp-class A | 股票-其他 | 2.02% | +0.45% | +10.09% | |
| 2 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.75% | +0.73% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.22% | -0.02% | +29.29% | |
| 5 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.20% | -0.09% | +3.42% | |
| 6 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 1.16% | +0.49% | NEW | |
| 7 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.08% | -0.12% | -30.46% | |
| 8 | MO | Altria Group Inc | 股票-非周期性消费 | 1.00% | +0.03% | -4.67% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 0.89% | — | — | |
| 10 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.84% | -0.67% | — | |
| 11 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.84% | +0.45% | NEW | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.81% | -0.30% | +23.55% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 0.79% | +0.10% | — | |
| 14 | ROL | Rollins Inc | 股票-周期性消费 | 0.77% | -0.45% | +405.30% | |
| 15 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.67% | -0.44% | -11.85% | |
| 16 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.66% | -0.49% | -32.92% | |
| 17 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.65% | — | +123.53% | |
| 18 | REAL | Realreal Inc/the | 股票-其他 | 0.65% | +0.51% | NEW | |
| 19 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.64% | +0.26% | NEW | |
| 20 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.64% | -0.27% | EXIT | |
| 21 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.62% | +0.13% | NEW | |
| 22 | HRB | H&r Block Inc | 股票-周期性消费 | 0.61% | +0.03% | +46.05% | |
| 23 | MTCH | Match Group Inc | 股票-通信服务 | 0.61% | -0.05% | +38.93% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | -0.01% | +46.64% | |
| 25 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.59% | -0.66% | — | |
| 26 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.58% | +0.01% | -15.83% | |
| 27 | CRI | Carter's Inc | 股票-其他 | 0.57% | -0.22% | -11.14% | |
| 28 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.56% | -0.08% | — | |
| 29 | ROP | Roper Technologies Inc | 股票-科技 | 0.56% | -0.22% | +1831.79% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.55% | — | +72.21% | |
| 31 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.54% | -0.10% | EXIT | |
| 32 | NWSA | News CORP - Class A | 股票-通信服务 | 0.53% | -0.06% | — | |
| 33 | PAYX | Paychex Inc | 股票-科技 | 0.52% | -0.07% | EXIT | |
| 34 | GIS | General Mills Inc | 股票-非周期性消费 | 0.52% | +0.42% | NEW | |
| 35 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.52% | +0.40% | NEW | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.51% | -0.11% | EXIT | |
| 37 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.51% | +0.10% | +37.31% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | -0.14% | +100.00% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.49% | -0.05% | EXIT | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.48% | -0.28% | -1.69% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | -0.10% | +34.87% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.47% | +0.14% | +233.60% | |
| 43 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.47% | -0.51% | — | |
| 44 | GE | General Electric | 股票-工业 | 0.46% | -0.30% | +1.73% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.45% | -0.15% | -50.88% | |
| 46 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.45% | -0.09% | — | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.44% | +0.05% | NEW | |
| 48 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.43% | -0.02% | EXIT | |
| 49 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.43% | — | +51.27% | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.43% | +0.03% | +27.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands Inc | +1% | +534.58% | 加仓 |
| 2 | ROL | Rollins Inc | +0.6% | +405.30% | 加仓 |
| 3 | ROP | Roper Technologies Inc | +0.5% | +1831.79% | 加仓 |
| 4 | VSXY | Victoria's Secret & Co | +0.4% | +47.50% | 加仓 |
| 5 | KDP | Keurig Dr Pepper Inc | +0.4% | +1399.78% | 加仓 |
| 6 | AEO | American Eagle Outfitters | +0.4% | +5.45% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.4% | +29.29% | 加仓 |
| 8 | CZR | Caesars Entertainment Inc | +0.3% | +123.53% | 加仓 |
| 9 | CTAS | Cintas CORP | +0.3% | +233.60% | 加仓 |
| 10 | LITE | Lumentum Holdings Inc | +0.3% | +335.87% | 加仓 |
| 11 | KMI | Kinder Morgan, Inc. | +0.3% | +774.43% | 加仓 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +72.21% | 加仓 |
| 13 | QCOM | Qualcomm Inc | +0.3% | +434.57% | 加仓 |
| 14 | EXPE | Expedia Group Inc | +0.3% | +44.64% | 加仓 |
| 15 | HEI-A | Heico Corp-class A | +0.3% | +10.09% | 加仓 |
| 16 | CVNA | Carvana Co | +0.3% | +124.65% | 加仓 |
| 17 | MNST | Monster Beverage CORP | +0.3% | -2.17% | 减仓 |
| 18 | V | Visa Inc-class A Shares | +0.3% | +1232.79% | 加仓 |
| 19 | TSCO | Tractor Supply Company | +0.3% | +156.02% | 加仓 |
| 20 | TPR | Tapestry Inc | +0.2% | +251.75% | 加仓 |
| 21 | TREX | Trex Company Inc | +0.2% | +342.27% | 加仓 |
| 22 | MCO | Moody's CORP | +0.2% | +388.61% | 加仓 |
| 23 | COHR | Coherent CORP | +0.2% | +83.38% | 加仓 |
| 24 | CLF | Cleveland-cliffs Inc | +0.2% | +165.65% | 加仓 |
| 25 | FOX | Fox CORP - Class B | +0.2% | +3.42% | 加仓 |
| 26 | JBLU | Jetblue Airways CORP | +0.2% | +75.84% | 加仓 |
| 27 | GIS | General Mills Inc | +0.2% | +72.57% | 加仓 |
| 28 | TAP | Molson Coors Beverage Co - B | +0.2% | +23.55% | 加仓 |
| 29 | SFIX | Stitch Fix Inc-class A | +0.2% | +48.96% | 加仓 |
| 30 | EIX | Edison International | +0.2% | +323.98% | 加仓 |
| 31 | AMZN | Amazon.com Inc | +0.2% | +113.05% | 加仓 |
| 32 | AMAT | Applied Materials Inc | +0.2% | +82.17% | 加仓 |
| 33 | HD | Home Depot Inc | +0.2% | +100.01% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | +0.2% | +46.64% | 加仓 |
| 35 | ROKU | Roku Inc | +0.2% | +322.90% | 加仓 |
| 36 | F | Ford Motor Co | +0.2% | +416.50% | 加仓 |
| 37 | MO | Altria Group Inc | -0.1% | -4.67% | 减仓 |
| 38 | REAL | Realreal Inc/the | -0.1% | -47.89% | 减仓 |
| 39 | DASH | Doordash Inc - A | -0.1% | -22.48% | 减仓 |
| 40 | ALL | Allstate CORP | -0.2% | -39.67% | 减仓 |
| 41 | WDC | Western Digital CORP | -0.2% | -53.54% | 减仓 |
| 42 | FWONA | Liberty Media Corp-formula-a | -0.2% | -35.64% | 减仓 |
| 43 | GH | Guardant Health Inc | -0.2% | -73.78% | 减仓 |
| 44 | THO | Thor Industries Inc | -0.2% | -44.32% | 减仓 |
| 45 | BLMN | Bloomin' Brands Inc | -0.2% | -43.39% | 减仓 |
| 46 | SFM | Sprouts Farmers Market Inc | -0.2% | -68.63% | 减仓 |
| 47 | INSM | Insmed Inc | -0.2% | -73.88% | 减仓 |
| 48 | LEVI | Levi Strauss & Co- Class A | -0.2% | -58.74% | 减仓 |
| 49 | KIM | Kimco Realty CORP | -0.2% | -58.17% | 减仓 |
| 50 | ETSY | Etsy Inc | -0.2% | -60.88% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Landscape Capital Management, L.l.c. 在 Q4 2025 季度的美股持仓总市值约为 US$15.4亿，共申报了 699 个公开持股仓位。
在 Q4 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：HEI-A (2.0%)、MNST (1.8%)、SPY (1.7%)。其中最大持股仓位 HEI-A 占据整体投资组合约 2.0% 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
SPY
市值: US$2476.6万
本季最大获利了结 / 清仓标的
SHY
前期市值: US$4836.5万
在 Q4 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 59 个仓位、加仓 35 个仓位、减仓 48 个仓位以及清仓 58 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 SHY。
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。