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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 48
增持 50
减持 22
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$34.9M
45,808
-79%
清仓
TSLA
TESLA INC
-$11.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$9.5M
7,449
-90%
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。
建仓
MSFT
MICROSOFT CORP
+$7.1M
16,991
清仓
GOOG
ALPHABET INC
-$6.8M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$6.7M
18,635
+255%
增持
—
LINDE PLC
+$6.5M
14,770
+1758%
减持
HYG
ISHARES TR
-$5.4M
5,139
-93%
增持
NVDA
NVIDIA CORPORATION
+$4.9M
11,136
+8%
建仓
—
ASML HOLDING N V
+$4.8M
4,974
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.6M
10,984
+32206%
增持
RIO
RIO TINTO PLC
+$4.6M
73,604
+5544%
建仓
AVGO
BROADCOM INC
+$4.3M
3,269
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$4.3M
288,844
+7414%
增持
VALE
VALE S A
+$4.2M
449,738
+457%
清仓
PEP
PEPSICO INC
-$4.1M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$3.8M
21,968
+414%
减持
C
CITIGROUP INC
-$3.6M
1,792
-98%
建仓
ANSS
ANSYS INC
+$3.5M
10,025
增持
T
AT&T INC
+$3.4M
242,146
+373%
减持
BAC
BANK AMERICA CORP
-$3.3M
29,269
-78%
增持
NOW
SERVICENOW INC
+$3.3M
4,733
+991%
增持
V
VISA INC
+$3.2M
12,211
+1902%
建仓
NFLX
NETFLIX INC
+$3.1M
5,180
减持
TLT
ISHARES TR
-$3.1M
10,040
-76%
清仓
HON
HONEYWELL INTL INC
-$3.0M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$2.9M
17,682
减持
IBN
ICICI BANK LIMITED
-$2.8M
33,088
-79%
清仓
SHY
ISHARES TR
-$2.7M
0
-100%
建仓
F
FORD MTR CO DEL
+$2.7M
199,558
清仓
MDLZ
MONDELEZ INTL INC
-$2.6M
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$2.5M
5,944
增持
VRSN
VERISIGN INC
+$2.5M
21,314
+190%
清仓
NIO
NIO INC
-$2.5M
0
-100%
建仓
ADBE
ADOBE INC
+$2.3M
4,634
建仓
LYFT
LYFT INC
+$2.3M
120,294
建仓
MCD
MCDONALDS CORP
+$2.2M
7,749
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$2.2M
28,201
清仓
—
PROSHARES TR
-$2.2M
0
-100%
清仓
LLY
ELI LILLY & CO
-$2.2M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$2.1M
5,351
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$2.1M
142,283
+5828%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.0M
11,813
+4211%
建仓
LNG
CHENIERE ENERGY INC
+$1.9M
11,688
增持
MA
MASTERCARD INCORPORATED
+$1.9M
6,314
+133%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$1.9M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.9M
0
-100%
建仓
TEAM
ATLASSIAN CORPORATION
+$1.9M
9,527
清仓
QCOM
QUALCOMM INC
-$1.9M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$1.9M
16,716
+485%
清仓
ZS
ZSCALER INC
-$1.8M
0
-100%
清仓
IWM
ISHARES TR
-$1.8M
0
-100%
增持
DHR
DANAHER CORPORATION
+$1.8M
10,130
+236%
清仓
BIDU
BAIDU INC
-$1.8M
0
-100%
增持
HUM
HUMANA INC
+$1.8M
5,231
+16774%
建仓
ZTS
ZOETIS INC
+$1.8M
10,545
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.8M
0
-100%
建仓
MSCI
MSCI INC
+$1.8M
3,139
减持
MELI
MERCADOLIBRE INC
-$1.7M
543
-67%
增持
IVV
ISHARES TR
+$1.7M
4,157
+340%
建仓
ORCL
ORACLE CORP
+$1.7M
13,611
增持
NU
NU HLDGS LTD
+$1.7M
160,043
+529%
减持
AXP
AMERICAN EXPRESS CO
-$1.7M
1,023
-90%
增持
TGT
TARGET CORP
+$1.7M
11,109
+453%
增持
DELL
DELL TECHNOLOGIES INC
+$1.7M
16,541
+514%
减持
ABT
ABBOTT LABS
-$1.7M
9,533
-62%
增持
ENB
ENBRIDGE INC
+$1.7M
49,221
+1443%
增持
CVNA
CARVANA CO
+$1.7M
19,935
+1110%
增持
HDB
HDFC BANK LTD
+$1.7M
32,675
+1166%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.7M
21,476
清仓
KWEB
KRANESHARES TR
-$1.6M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$1.6M
3,041
建仓
CNQ
CANADIAN NAT RES LTD
+$1.6M
20,771
增持
GOOGL
ALPHABET INC
+$1.6M
12,282
+510%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
6,690
+834%
增持
XEL
XCEL ENERGY INC
+$1.5M
35,599
+493%
减持
SNPS
SYNOPSYS INC
-$1.5M
3,732
-48%
增持
UNP
UNION PAC CORP
+$1.5M
6,378
+3366%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.5M
3,320
+186%
增持
VRSK
VERISK ANALYTICS INC
+$1.5M
7,166
+731%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.5M
8,104
清仓
TQQQ
PROSHARES TR
-$1.5M
0
-100%
建仓
EFA
ISHARES TR
+$1.5M
18,220
增持
CLSK
CLEANSPARK INC
+$1.5M
129,606
+10%
建仓
SPYM
SPDR SER TR
+$1.4M
23,345
减持
—
UNILEVER PLC
-$1.4M
8,780
-77%
建仓
WMT
WALMART INC
+$1.3M
21,598
建仓
—
CHUBB LIMITED
+$1.3M
5,002
清仓
—
SPLUNK INC
-$1.3M
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.3M
28,602
+292%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.3M
112
-99%
清仓
FDX
FEDEX CORP
-$1.3M
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.3M
21,233
建仓
RIOT
RIOT PLATFORMS INC
+$1.2M
101,746
增持
INCY
INCYTE CORP
+$1.2M
26,099
+553%
建仓
—
DUPONT DE NEMOURS INC
+$1.2M
15,944
增持
QRVO
QORVO INC
+$1.2M
21,136
+90%
建仓
SE
SEA LTD
+$1.2M
21,565
建仓
TAL
TAL EDUCATION GROUP
+$1.2M
101,724
建仓
COO
COOPER COS INC
+$1.1M
11,189
增持
—
WILLIS TOWERS WATSON PLC LTD
+$1.1M
8,551
+68%
建仓
—
BLACKROCK INC
+$1.1M
1,349
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
0
-100%
建仓
PWR
QUANTA SVCS INC
+$1.1M
4,231
清仓
VLO
VALERO ENERGY CORP
-$1.1M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$1.1M
18,768
+100%
增持
TXRH
TEXAS ROADHOUSE INC
+$1.1M
7,846
+634%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
137
-92%
减持
EEM
ISHARES TR
-$1.1M
2,828
-90%
减持
—
HOLOGIC INC
-$1.1M
3,046
-83%
清仓
CHWY
CHEWY INC
-$1.1M
0
-100%
减持
ILMN
ILLUMINA INC
-$1.0M
3,045
-71%
建仓
IEMG
ISHARES INC
+$1.0M
20,257
建仓
BSX
BOSTON SCIENTIFIC CORP
+$1.0M
15,125
建仓
GILD
GILEAD SCIENCES INC
+$1.0M
13,782
建仓
KDP
KEURIG DR PEPPER INC
+$983.3K
32,062
增持
JBHT
HUNT J B TRANS SVCS INC
+$982.2K
5,948
+485%
减持
AIG
AMERICAN INTL GROUP INC
-$974.2K
2,033
-88%
增持
STM
STMICROELECTRONICS N V
+$968.5K
23,813
+1850%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$967.6K
8,897
减持
CRWD
CROWDSTRIKE HLDGS INC
-$923.7K
3,955
-54%
增持
PM
PHILIP MORRIS INTL INC
+$910.4K
14,823
+211%
清仓
AMC
AMC ENTMT HLDGS INC
-$908.8K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$906.6K
2,415
-49%
清仓
GFI
GOLD FIELDS LTD
-$897.4K
0
-100%
建仓
—
EXXON MOBIL CORP
+$895.4K
7,703
建仓
MUB
ISHARES TR
+$893.8K
8,307
增持
COP
CONOCOPHILLIPS
+$892.3K
8,200
+529%
增持
ROP
ROPER TECHNOLOGIES INC
+$890.8K
4,903
+44%
清仓
CYTK
CYTOKINETICS INC
-$877.3K
0
-100%
增持
BB
BLACKBERRY LTD
+$864.2K
334,152
+1939%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$851.3K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$832.0K
1,541
增持
TNA
DIREXION SHS ETF TR
+$829.5K
21,165
+958%
清仓
KHC
KRAFT HEINZ CO
-$826.1K
0
-100%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$823.9K
38,954
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$819.4K
5,962
建仓
DVN
DEVON ENERGY CORP NEW
+$818.1K
16,303
清仓
SMH
VANECK ETF TRUST
-$814.5K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$808.4K
2,050
-86%
增持
ROST
ROSS STORES INC
+$805.9K
14,558
+51%
增持
QQQ
INVESCO QQQ TR
+$804.2K
15,231
+5%
建仓
OXY
OCCIDENTAL PETE CORP
+$800.4K
12,315
增持
TRGP
TARGA RES CORP
+$789.9K
7,089
+15311%
减持
HAL
HALLIBURTON CO
-$785.5K
433
-98%
增持
XRAY
DENTSPLY SIRONA INC
+$778.6K
24,374
+2757%
建仓
APO
APOLLO GLOBAL MGMT INC
+$772.9K
6,873
增持
UPST
UPSTART HLDGS INC
+$761.3K
36,181
+599%
清仓
NKE
NIKE INC
-$755.8K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$749.8K
600
