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Headlands Technologies LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Headlands Technologies LLC
报告期 2026-03-31 · CIK 0001570271
持仓数
712
前50大市值合计
$420.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 46
增持 20
减持 26
清仓 58
方向
标的
Δ市值
现股数(环比)
建仓
TSLA
TESLA INC
+$36.4M
175,605
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$7.6M
34,089
建仓
AAPL
APPLE INC
+$6.1M
37,177
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
SHY
ISHARES TR
-$4.1M
0
-100%
建仓
META
META PLATFORMS INC
+$3.8M
17,936
建仓
PAYX
PAYCHEX INC
+$3.0M
26,547
清仓
XLU
SELECT SECTOR SPDR TR
-$2.9M
0
-100%
清仓
V
VISA INC
-$2.6M
0
-100%
清仓
NIO
NIO INC
-$2.6M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$2.5M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$2.3M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.3M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$2.2M
33,232
建仓
GOOG
ALPHABET INC
+$2.0M
18,948
减持
CMCSA
COMCAST CORP NEW
-$2.0M
35,501
-62%
建仓
ABNB
AIRBNB INC
+$1.9M
15,366
建仓
TXN
TEXAS INSTRS INC
+$1.8M
9,676
减持
STLD
STEEL DYNAMICS INC
-$1.8M
2,755
-87%
增持
—
ACTIVISION BLIZZARD INC
+$1.7M
28,180
+220%
减持
EEM
ISHARES TR
-$1.7M
5,296
-90%
减持
FISV
FISERV INC
-$1.7M
7,827
-69%
清仓
COST
COSTCO WHSL CORP NEW
-$1.6M
0
-100%
清仓
BIDU
BAIDU INC
-$1.6M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$1.6M
165
-84%
减持
AGG
ISHARES TR
-$1.5M
2,710
-85%
清仓
ICSH
ISHARES TR
-$1.5M
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.5M
0
-100%
清仓
EFA
ISHARES TR
-$1.4M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$1.4M
4,008
-78%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.3M
9,329
-65%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.3M
142
-95%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.3M
29,698
建仓
ULTA
ULTA BEAUTY INC
+$1.3M
2,293
清仓
XEL
XCEL ENERGY INC
-$1.2M
0
-100%
清仓
JNK
SPDR SER TR
-$1.2M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$1.2M
8,395
+883%
增持
KDP
KEURIG DR PEPPER INC
+$1.2M
35,599
+2276%
增持
MRNA
MODERNA INC
+$1.2M
10,537
+351%
建仓
PEP
PEPSICO INC
+$1.1M
5,860
清仓
KLAC
KLA CORP
-$1.0M
0
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.0M
3,021
+125%
增持
CSX
CSX CORP
+$1.0M
57,799
+153%
清仓
TMUS
T-MOBILE US INC
-$1.0M
0
-100%
建仓
IVV
ISHARES TR
+$1.0M
2,460
建仓
SHEL
SHELL PLC
+$1.0M
17,524
清仓
LULU
LULULEMON ATHLETICA INC
-$999.0K
0
-100%
增持
CME
CME GROUP INC
+$998.0K
9,853
+86%
清仓
MCK
MCKESSON CORP
-$949.0K
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$922.7K
65,322
+208%
清仓
GS
GOLDMAN SACHS GROUP INC
-$885.0K
0
-100%
清仓
LQD
ISHARES TR
-$883.0K
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$860.8K
2,964
-89%
清仓
HD
HOME DEPOT INC
-$835.0K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$833.7K
25,933
增持
INTU
INTUIT
+$807.6K
3,422
+85%
清仓
BSV
VANGUARD BD INDEX FDS
-$797.0K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$787.9K
5,644
建仓
TSCO
TRACTOR SUPPLY CO
+$778.9K
3,314
建仓
WDC
WESTERN DIGITAL CORP.
+$776.6K
20,615
增持
NFLX
NETFLIX INC
+$745.4K
2,473
+567%
清仓
VYM
VANGUARD WHITEHALL FDS
-$740.0K
0
-100%
清仓
NVS
NOVARTIS AG
-$717.0K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$712.0K
0
-100%
清仓
GOVT
ISHARES TR
-$711.0K
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$708.9K
1,885
清仓
BILL
BILL COM HLDGS INC
-$708.0K
0
-100%
清仓
IYR
ISHARES TR
-$706.0K
0
-100%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$702.7K
11,533
增持
PANW
PALO ALTO NETWORKS INC
+$693.4K
7,607
+28%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$677.0K
0
-100%
减持
EWZ
ISHARES INC
-$671.1K
9,820
-71%
建仓
NOW
SERVICENOW INC
+$668.3K
1,438
清仓
KWEB
KRANESHARES TR
-$662.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$660.0K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$638.5K
308
-94%
清仓
ADI
ANALOG DEVICES INC
-$634.0K
0
-100%
清仓
EBAY
EBAY INC.
-$632.0K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$610.0K
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$603.0K
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$600.2K
3,890
增持
VZ
VERIZON COMMUNICATIONS INC
+$595.0K
26,151
+144%
建仓
MAR
MARRIOTT INTL INC NEW
+$589.8K
3,552
建仓
—
PIONEER NAT RES CO
+$589.0K
2,884
建仓
MELI
MERCADOLIBRE INC
+$577.3K
438
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$552.8K
1,622
清仓
IWM
ISHARES TR
-$550.0K
0
-100%
清仓
EWC
ISHARES INC
-$549.0K
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$544.7K
739
增持
EXC
EXELON CORP
+$535.6K
26,058
+103%
建仓
ROK
ROCKWELL AUTOMATION INC
+$532.3K
1,814
建仓
EWJ
ISHARES INC
+$527.1K
8,981
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$524.6K
33,891
减持
—
EXXON MOBIL CORP
-$516.3K
6,782
-41%
减持
BND
VANGUARD BD INDEX FDS
-$514.5K
2,092
-78%
清仓
LI
LI AUTO INC
-$514.0K
0
-100%
建仓
MSFT
MICROSOFT CORP
+$513.2K
1,780
建仓
XLE
SELECT SECTOR SPDR TR
+$505.2K
6,099
清仓
F
FORD MTR CO DEL
-$496.0K
0
-100%
清仓
—
ASTRAZENECA PLC
-$492.0K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$488.0K
4,919
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$484.0K
0
-100%
清仓
CDW
CDW CORP
-$481.0K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$477.4K
1,884
-73%
增持
MMM
3M CO
+$472.7K
6,828
+235%
清仓
LOW
LOWES COS INC
-$469.0K
0
-100%
建仓
BX
BLACKSTONE INC
+$464.0K
5,282
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$458.4K
6,013
减持
DHR
DANAHER CORPORATION
-$441.6K
2,426
-39%
增持
SPYM
SPDR SER TR
+$438.1K
12,816
+222%
减持
GEN
GEN DIGITAL INC
-$437.0K
293
-99%
建仓
SMH
VANECK ETF TRUST
+$435.3K
1,654
增持
INTC
INTEL CORP
+$433.5K
33,777
+33%
建仓
HSY
HERSHEY CO
+$430.2K
1,691
建仓
IEF
ISHARES TR
+$430.1K
4,339
减持
POOL
POOL CORP
-$428.5K
273
-84%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$427.0K
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$426.1K
3,486
-78%
建仓
SOXL
DIREXION SHS ETF TR
+$416.7K
22,768
建仓
—
VMWARE INC
+$416.5K
3,336
清仓
WFC
WELLS FARGO CO NEW
-$413.0K
0
-100%
清仓
EMB
ISHARES TR
-$412.0K
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$411.1K
3,404
+80%
减持
LMT
LOCKHEED MARTIN CORP
-$405.7K
227
-78%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$401.0K
0
-100%
清仓
FUTU
FUTU HLDGS LTD
-$392.0K
0
-100%
清仓
MINT
PIMCO ETF TR
-$392.0K
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$389.5K
2,510
清仓
—
COUPA SOFTWARE INC
-$388.0K
0
-100%
清仓
EWU
ISHARES TR
-$385.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$383.0K
5,693
+1240%
建仓
CRM
SALESFORCE INC
+$366.0K
1,832
清仓
SPSB
SPDR SER TR
-$363.0K
0
-100%
减持
ROST
ROSS STORES INC
-$360.9K
2,818
-50%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$357.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$355.5K
1,415
-71%
清仓
ITOT
ISHARES TR
-$354.0K
0
-100%
减持
—
CARNIVAL CORP
-$346.1K
8,860
-84%
减持
SLB
SCHLUMBERGER LTD
-$343.2K
2,908
-68%
清仓
SGOV
ISHARES TR
-$342.0K
0
-100%
增持
ETSY
ETSY INC
+$339.9K
4,104
+319%
增持
—
LAM RESEARCH CORP
+$331.4K
644
+2583%
建仓
HAL
HALLIBURTON CO
+$329.7K
10,421
清仓
DLTR
DOLLAR TREE INC
-$326.0K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$318.7K
1,439
-74%
减持
RH
RH
-$318.0K
33
-97%
建仓
LLY
LILLY ELI & CO
+$315.3K
918
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$315.0K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$314.0K
0
-100%
建仓
SHOP
SHOPIFY INC
+$311.9K
6,505
建仓
ADSK
AUTODESK INC
+$311.8K
1,498
