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
703 檔
6.4%
截至 Q1 2026 季度末，Landscape Capital Management, L.l.c. 的美股持仓估值约为 US$15.4亿，全数申报仓位共有 703 档。
Landscape Capital Management, L.l.c. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 57 个全新仓位及加仓 55 档持股的同时，亦同步清仓 51 档并减仓 37 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, STZ, XLE 等）合计占整体申报市值的 6.4%，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 703 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 | 1.57% | +0.45% | -1.77% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.38% | -0.02% | +10.30% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 1.23% | -0.14% | +90.32% | |
| 4 | MO | Altria Group Inc | 股票-非周期性消费 | 1.10% | +0.03% | +1.98% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.02% | -1.02% | EXIT | |
| 6 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.92% | -0.09% | -0.73% | |
| 7 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.91% | -0.50% | +150.00% | |
| 8 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.86% | -0.67% | +39.48% | |
| 9 | LMND | Lemonade Inc | 股票-金融 | 0.84% | -0.62% | +168.76% | |
| 10 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.79% | +0.01% | +29.83% | |
| 11 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.78% | -0.49% | +19.77% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | -0.40% | +218.15% | |
| 13 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.73% | -0.51% | +35.63% | |
| 14 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.72% | -0.66% | +56.20% | |
| 15 | MTCH | Match Group Inc | 股票-通信服务 | 0.67% | -0.05% | +21.82% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.65% | EXIT | |
| 17 | CRI | Carter's Inc | 股票-其他 | 0.63% | -0.22% | +5.66% | |
| 18 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.60% | -0.60% | EXIT | |
| 19 | NWSA | News CORP - Class A | 股票-通信服务 | 0.60% | -0.06% | +25.78% | |
| 20 | ROL | Rollins Inc | 股票-周期性消费 | 0.60% | -0.45% | -7.95% | |
| 21 | KMX | Carmax Inc | 股票-周期性消费 | 0.58% | -0.05% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.49% | +395.68% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.57% | -0.30% | -20.22% | |
| 24 | ALGT | Allegiant Travel Co | 股票-其他 | 0.56% | +0.23% | +83.07% | |
| 25 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.55% | -0.08% | — | |
| 26 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.54% | -0.54% | EXIT | |
| 27 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.52% | -0.44% | +33.82% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.52% | -0.52% | EXIT | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.52% | EXIT | |
| 30 | CVNA | Carvana Co | 股票-周期性消费 | 0.51% | -0.38% | +71.86% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.50% | -0.23% | -11.13% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.38% | — | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.50% | -0.28% | +1.35% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.50% | -0.20% | +294.57% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.49% | -0.37% | — | |
| 36 | GWW | Ww Grainger Inc | 股票-工业 | 0.48% | -0.48% | EXIT | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.48% | -0.09% | +1.48% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | -0.13% | +53.41% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.47% | -0.47% | EXIT | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.15% | +111.66% | |
| 41 | ALK | Alaska Air Group Inc | 股票-工业 | 0.46% | -0.46% | EXIT | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.46% | -0.22% | +21.30% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.46% | -0.28% | +15.97% | |
| 44 | APLD | Applied Digital CORP | 股票-科技 | 0.45% | -0.39% | +164.50% | |
| 45 | TPR | Tapestry Inc | 股票-周期性消费 | 0.45% | -0.27% | +32.61% | |
| 46 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.45% | -0.39% | +81.00% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.03% | +10.99% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | -0.19% | +194.04% | |
| 49 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.44% | +0.10% | +31.43% | |
| 50 | CHH | Choice Hotels Intl Inc | 股票-周期性消费 | 0.44% | -0.44% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +940.00% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +0.7% | +90.32% | 加仓 |
| 3 | CASY | Casey's General Stores Inc | +0.6% | +150.00% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.5% | +218.15% | 加仓 |
| 5 | ASO | Academy Sports & Outdoors In | +0.5% | +661.29% | 加仓 |
| 6 | LMND | Lemonade Inc | +0.5% | +168.76% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.5% | +395.68% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.4% | +548.28% | 加仓 |
| 9 | CAVA | Cava Group Inc | +0.4% | +139.92% | 加仓 |
| 10 | WMT | Walmart Inc | +0.4% | +129.33% | 加仓 |
| 11 | SPGI | S&p Global Inc | +0.3% | +294.57% | 加仓 |
| 12 | MELI | Mercadolibre Inc | +0.3% | +1260.71% | 加仓 |
| 13 | SNAP | Snap Inc - A | +0.3% | +541.16% | 加仓 |
| 14 | NOC | Northrop Grumman CORP | +0.3% | +298.85% | 加仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +578.26% | 加仓 |
| 16 | BX | Blackstone Inc | +0.3% | +280.10% | 加仓 |
| 17 | MUSA | Murphy USA Inc | +0.3% | +35.63% | 加仓 |
| 18 | APLD | Applied Digital CORP | +0.3% | +164.50% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.3% | +194.04% | 加仓 |
| 20 | KIM | Kimco Realty CORP | +0.3% | +196.22% | 加仓 |
| 21 | DBX | Dropbox Inc-class A | +0.3% | +629.56% | 加仓 |
| 22 | MDGL | Madrigal Pharmaceuticals Inc | +0.2% | +677.21% | 加仓 |
| 23 | ALGT | Allegiant Travel Co | +0.2% | +83.07% | 加仓 |
| 24 | ED | Consolidated Edison Inc | +0.2% | +81.00% | 加仓 |
| 25 | ROST | Ross Stores Inc | +0.2% | +86.41% | 加仓 |
| 26 | STX | Seagate Technology Holdings plc | +0.2% | +207.74% | 加仓 |
| 27 | POOL | Pool CORP | +0.2% | +664.10% | 加仓 |
| 28 | RSI | Rush Street Interactive Inc | +0.2% | +29.83% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.2% | +53.41% | 加仓 |
| 30 | COF | Capital One Financial CORP | +0.2% | +300.98% | 加仓 |
| 31 | V | Visa Inc-class A Shares | +0.2% | +111.66% | 加仓 |
| 32 | EPRT | Essential Properties Realty | +0.2% | +192.98% | 加仓 |
| 33 | ADP | Automatic Data Processing | +0.2% | +149.59% | 加仓 |
| 34 | MSFT | Microsoft CORP | +0.2% | +179.14% | 加仓 |
| 35 | TFX | Teleflex Inc | +0.2% | +263.60% | 加仓 |
| 36 | ADC | Agree Realty CORP | +0.2% | +165.03% | 加仓 |
| 37 | ENR | Energizer Holdings Inc | +0.2% | +196.54% | 加仓 |
| 38 | NYT | New York Times Co-a | +0.2% | +63.07% | 加仓 |
| 39 | NOW | Servicenow Inc | +0.2% | +166.47% | 加仓 |
| 40 | JNJ | Johnson & Johnson | +0.2% | +671.25% | 加仓 |
| 41 | REGN | Regeneron Pharmaceuticals | +0.2% | +810.88% | 加仓 |
| 42 | STZ | Constellation Brands Inc-a | +0.2% | +10.30% | 加仓 |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +120.22% | 加仓 |
| 44 | VFC | Vf CORP | +0.2% | +96.95% | 加仓 |
| 45 | LKQ | Lkq CORP | +0.2% | +146.79% | 加仓 |
| 46 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | +112.55% | 加仓 |
| 47 | PTON | Peloton Interactive Inc-a | +0.2% | +397.90% | 加仓 |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | +418.20% | 加仓 |
| 49 | AMH | American Homes 4 Rent- A | +0.2% | +319.01% | 加仓 |
| 50 | TM | Toyota Motor CORP -spon Adr | +0.1% | +155.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Landscape Capital Management, L.l.c. 在 Q1 2026 季度的美股持仓总市值约为 US$15.4亿，共申报了 703 个公开持股仓位。
在 Q1 2026 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 (1.6%)、STZ (1.4%)、XLE (1.2%)。其中最大持股仓位 HEI-A 占据整体投资组合约 1.6% 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
KMX
市值: US$917.7万
本季最大获利了结 / 清仓标的
MNST
前期市值: US$2614.4万
在 Q1 2026 季度中，Landscape Capital Management, L.l.c. 共进行了 200 项持仓异动，包含新建仓 57 个仓位、加仓 55 个仓位、减仓 37 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 KMX。 本季清仓仓位包含 MNST。
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。