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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 51
增持 48
减持 20
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$37.2M
221,926
+589%
建仓
TSLA
TESLA INC
+$11.1M
44,853
建仓
AMZN
AMAZON COM INC
+$10.8M
71,393
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。
减持
GOOGL
ALPHABET INC
-$6.9M
2,012
-96%
增持
QQQ
INVESCO QQQ TR
+$5.2M
14,550
+583%
建仓
NVDA
NVIDIA CORPORATION
+$5.1M
10,332
增持
BAC
BANK AMERICA CORP
+$4.3M
131,953
+2531%
建仓
TLT
ISHARES TR
+$4.1M
41,067
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$4.0M
0
-100%
建仓
WDAY
WORKDAY INC
+$3.9M
14,047
建仓
IBN
ICICI BANK LIMITED
+$3.7M
155,007
减持
HON
HONEYWELL INTL INC
-$3.5M
14,107
-60%
增持
C
CITIGROUP INC
+$3.5M
72,126
+1148%
清仓
TXN
TEXAS INSTRS INC
-$3.2M
0
-100%
增持
SNPS
SYNOPSYS INC
+$2.9M
7,135
+301%
减持
VTI
VANGUARD INDEX FDS
-$2.8M
716
-95%
增持
GOOG
ALPHABET INC
+$2.8M
47,941
+60%
建仓
SHY
ISHARES TR
+$2.7M
32,970
建仓
MELI
MERCADOLIBRE INC
+$2.6M
1,631
建仓
NIO
NIO INC
+$2.5M
276,879
清仓
CSX
CSX CORP
-$2.4M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$2.2M
8,584
增持
MDLZ
MONDELEZ INTL INC
+$2.2M
35,470
+529%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.2M
274
-98%
清仓
SPY
SPDR S&P 500 ETF TR
-$2.1M
0
-100%
增持
—
PROSHARES TR
+$2.1M
167,092
+2075%
建仓
KO
COCA COLA CO
+$2.1M
34,855
清仓
WMT
WALMART INC
-$2.0M
0
-100%
增持
—
ASTRAZENECA PLC
+$1.9M
31,002
+966%
建仓
QCOM
QUALCOMM INC
+$1.9M
12,828
建仓
ZS
ZSCALER INC
+$1.8M
8,331
建仓
IWM
ISHARES TR
+$1.8M
9,151
建仓
BIDU
BAIDU INC
+$1.8M
15,116
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.8M
1,979
-51%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.8M
11,935
减持
JPM
JPMORGAN CHASE & CO
-$1.7M
173
-99%
清仓
MPC
MARATHON PETE CORP
-$1.7M
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$1.7M
0
-100%
增持
KWEB
KRANESHARES TR
+$1.6M
60,306
+6469%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
34
-99%
增持
ABT
ABBOTT LABS
+$1.5M
25,006
+98%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.5M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$1.5M
5,244
-46%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$1.5M
0
-100%
增持
—
UNILEVER PLC
+$1.5M
37,431
+457%
减持
SHV
ISHARES TR
-$1.5M
6,198
-68%
建仓
TQQQ
PROSHARES TR
+$1.5M
29,050
增持
EVRG
EVERGY INC
+$1.4M
40,009
+208%
清仓
DEO
DIAGEO PLC
-$1.4M
0
-100%
增持
HUBB
HUBBELL INC
+$1.4M
4,224
+16796%
减持
KLAC
KLA CORP
-$1.4M
160
-95%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.3M
20,713
+203%
建仓
ROST
ROSS STORES INC
+$1.3M
9,615
增持
EA
ELECTRONIC ARTS INC
+$1.3M
11,649
+419%
建仓
CLSK
CLEANSPARK INC
+$1.3M
117,515
建仓
—
LAM RESEARCH CORP
+$1.3M
1,654
增持
ILMN
ILLUMINA INC
+$1.3M
10,511
+714%
建仓
—
SPLUNK INC
+$1.3M
8,353
建仓
FDX
FEDEX CORP
+$1.3M
4,980
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$1.3M
0
-100%
清仓
IR
INGERSOLL RAND INC
-$1.2M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$1.2M
14,108
清仓
CMCSA
COMCAST CORP NEW
-$1.2M
0
-100%
建仓
PFE
PFIZER INC
+$1.2M
41,111
建仓
EEM
ISHARES TR
+$1.2M
29,380
清仓
—
DUPONT DE NEMOURS INC
-$1.2M
0
-100%
增持
VALE
VALE S A
+$1.2M
80,697
+832%
建仓
MA
MASTERCARD INCORPORATED
+$1.2M
2,713
建仓
OKE
ONEOK INC NEW
+$1.1M
16,352
增持
—
WILLIS TOWERS WATSON PLC LTD
+$1.1M
5,085
+1020%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
29,293
增持
AIG
AMERICAN INTL GROUP INC
+$1.1M
16,725
+3038%
清仓
MCD
MCDONALDS CORP
-$1.1M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.1M
1,243
+24760%
增持
LLY
ELI LILLY & CO
+$1.1M
3,710
+83%
减持
—
PIONEER NAT RES CO
-$1.1M
1,282
-78%
建仓
CHWY
CHEWY INC
+$1.1M
44,729
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.1M
16,132
+435%
减持
V
VISA INC
-$1.0M
610
-88%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$984.1K
4,610
+298%
清仓
INTU
INTUIT
-$982.5K
0
-100%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$960.0K
1,554
-85%
增持
HYG
ISHARES TR
+$951.1K
74,906
+14%
建仓
XLU
SELECT SECTOR SPDR TR
+$943.0K
14,890
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$934.5K
18,696
+151%
清仓
CPRT
COPART INC
-$927.0K
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$922.2K
32
-98%
建仓
—
ARCH CAP GROUP LTD
+$920.7K
12,397
建仓
AMC
AMC ENTMT HLDGS INC
+$908.8K
148,497
清仓
PANW
PALO ALTO NETWORKS INC
-$905.2K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$900.5K
0
-100%
建仓
CYTK
CYTOKINETICS INC
+$877.3K
10,508
建仓
—
PROSHARES TR
+$876.9K
29,307
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$876.3K
92
-99%
建仓
—
REDFIN CORP
+$844.2K
81,805
增持
T
AT&T INC
+$841.3K
51,223
+4123%
增持
KKR
KKR & CO INC
+$835.5K
12,071
+352%
增持
GFI
GOLD FIELDS LTD
+$797.1K
62,063
+572%
增持
—
STELLANTIS N.V
+$790.5K
37,658
+721%
减持
—
ACCENTURE PLC IRELAND
-$769.9K
780
-77%
增持
KHC
KRAFT HEINZ CO
+$767.9K
22,340
+1190%
增持
QRVO
QORVO INC
+$767.6K
11,097
+120%
建仓
NKE
NIKE INC
+$755.8K
6,961
清仓
TER
TERADYNE INC
-$754.6K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$752.1K
5,942
+208%
减持
HAL
HALLIBURTON CO
-$747.5K
22,201
-42%
减持
IJR
ISHARES TR
-$745.0K
2,710
-75%
建仓
SPTL
SPDR SER TR
+$744.5K
25,653
建仓
SPXL
DIREXION SHS ETF TR
+$742.3K
7,138
建仓
PINS
PINTEREST INC
+$742.1K
20,036
清仓
EWW
ISHARES INC
-$740.9K
0
-100%
建仓
IGSB
ISHARES TR
+$732.6K
14,287
清仓
—
ASML HOLDING N V
-$715.8K
0
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
+$708.6K
1,160
+2220%
建仓
XLK
SELECT SECTOR SPDR TR
+$702.4K
3,649
建仓
UNH
UNITEDHEALTH GROUP INC
+$700.7K
1,331
清仓
DDOG
DATADOG INC
-$699.9K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$697.3K
3,014
建仓
AMAT
APPLIED MATLS INC
+$692.4K
4,272
增持
LPLA
LPL FINL HLDGS INC
+$683.9K
4,670
+193%
减持
COP
CONOCOPHILLIPS
-$665.8K
1,304
-81%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$649.5K
12,659
增持
DAL
DELTA AIR LINES INC DEL
+$645.5K
16,909
+1701%
清仓
OKTA
OKTA INC
-$636.7K
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$630.9K
4,968
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$617.9K
2,259
+224%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$611.8K
61,492
增持
SPIB
SPDR SER TR
+$609.1K
20,863
+765%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$609.0K
7,684
+6198%
增持
GPC
GENUINE PARTS CO
+$584.2K
7,267
+148%
清仓
CEG
CONSTELLATION ENERGY CORP
-$581.8K
0
-100%
增持
VMC
VULCAN MATLS CO
+$579.4K
4,082
+137%
减持
PRU
PRUDENTIAL FINL INC
-$576.7K
4,889
-57%
清仓
EXPE
EXPEDIA GROUP INC
-$569.6K
0
-100%
增持
HD
HOME DEPOT INC
+$558.8K
3,317
+70%
增持
PCG
PG&E CORP
+$553.2K
33,290
+1042%
清仓
—
LIBERTY GLOBAL PLC
-$547.9K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$547.7K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$545.1K
1,781
+60%
建仓
CSCO
CISCO SYS INC
+$543.3K
10,754
建仓
—
LIBERTY GLOBAL LTD
+$542.2K
30,510
清仓
—
LIBERTY GLOBAL PLC
-$541.7K
0
-100%
清仓
DASH
DOORDASH INC
-$530.8K
0
-100%
建仓
ABBV
ABBVIE INC
+$522.2K
3,370
增持
CINF
CINCINNATI FINL CORP
+$518.3K
10,653
+87%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$516.7K
4,709
+17%
清仓
UBER
UBER TECHNOLOGIES INC
-$516.4K
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$515.1K
7,297
+4518%
建仓
CCJ
CAMECO CORP
+$514.3K
11,933
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$508.6K
1,268
+330%
