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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 40
增持 40
减持 33
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$60.0M
70,258
-81%
清仓
AMZN
AMAZON COM INC
-$48.9M
0
-100%
清仓
TSLA
TESLA INC
-$29.6M
0
-100%
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
PLTR
PALANTIR TECHNOLOGIES INC
+$15.4M
413,021
增持
SPY
SPDR S&P 500 ETF TR
+$14.0M
50,728
+83%
减持
MSFT
MICROSOFT CORP
-$12.9M
77,452
-25%
清仓
—
EXXON MOBIL CORP
-$11.3M
0
-100%
增持
AVGO
BROADCOM INC
-$10.7M
8,918
+17%
清仓
DIS
DISNEY WALT CO
-$10.2M
0
-100%
增持
GOOG
ALPHABET INC
+$9.9M
125,083
+109%
建仓
CMCSA
COMCAST CORP NEW
+$9.4M
225,825
减持
SMH
VANECK ETF TRUST
-$8.9M
9,243
-78%
清仓
QCOM
QUALCOMM INC
-$8.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$8.2M
66,318
+334%
增持
COIN
COINBASE GLOBAL INC
+$8.1M
55,080
+614%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$7.9M
0
-100%
减持
META
META PLATFORMS INC
-$7.8M
9,040
-65%
增持
BAC
BANK AMERICA CORP
+$7.4M
241,544
+347%
建仓
—
LAM RESEARCH CORP
+$7.4M
9,033
建仓
INTU
INTUIT
+$7.2M
11,674
增持
LLY
ELI LILLY & CO
+$7.2M
15,094
+123%
增持
TEAM
ATLASSIAN CORPORATION
+$7.2M
47,023
+2856%
减持
VTI
VANGUARD INDEX FDS
-$7.1M
21,182
-57%
建仓
LPLA
LPL FINL HLDGS INC
+$6.8M
29,126
清仓
PDD
PDD HOLDINGS INC
-$6.4M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$6.4M
58,414
-64%
增持
JNJ
JOHNSON & JOHNSON
+$6.4M
43,071
+943%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$6.3M
14,889
清仓
T
AT&T INC
-$6.0M
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$5.9M
5,592
建仓
SNPS
SYNOPSYS INC
+$5.8M
11,495
增持
IVV
ISHARES TR
+$5.8M
18,811
+103%
建仓
FERG
FERGUSON ENTERPRISES INC
+$5.6M
28,246
清仓
QQQ
INVESCO QQQ TR
-$5.5M
0
-100%
减持
IWF
ISHARES TR
-$5.5M
2,721
-85%
清仓
AMAT
APPLIED MATLS INC
-$5.5M
0
-100%
增持
CAVA
CAVA GROUP INC
+$5.4M
43,675
+10737%
增持
GLD
SPDR GOLD TR
+$5.1M
28,400
+247%
增持
BP
BP PLC
+$5.1M
294,345
+158%
清仓
DECK
DECKERS OUTDOOR CORP
-$5.1M
0
-100%
减持
—
ON HLDG AG
-$5.0M
29,500
-82%
减持
PFE
PFIZER INC
-$5.0M
76,887
-70%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$4.7M
0
-100%
减持
RTX
RTX CORPORATION
-$4.6M
18,397
-73%
清仓
NICE
NICE LTD
-$4.5M
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$4.5M
0
-100%
清仓
BIDU
BAIDU INC
-$4.5M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$4.3M
41,549
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$4.3M
13,141
减持
CEG
CONSTELLATION ENERGY CORP
-$4.1M
187
-99%
清仓
IGSB
ISHARES TR
-$4.1M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.1M
17,423
-85%
减持
ARCC
ARES CAPITAL CORP
-$4.0M
1,644
-99%
建仓
—
IRIS ENERGY LTD
+$3.9M
461,392
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$3.7M
0
-100%
清仓
—
ASTRAZENECA PLC
-$3.5M
0
-100%
建仓
DHI
D R HORTON INC
+$3.4M
17,912
增持
ILMN
ILLUMINA INC
+$3.4M
31,689
+336%
减持
KVUE
KENVUE INC
-$3.4M
10,360
-95%
减持
ENB
ENBRIDGE INC
-$3.3M
5,454
-95%
建仓
ALL
ALLSTATE CORP
+$3.3M
17,425
清仓
SPIB
SPDR SER TR
-$3.3M
0
-100%
建仓
CSCO
CISCO SYS INC
+$3.3M
61,255
减持
V
VISA INC
-$3.2M
2,849
-81%
清仓
NVO
NOVO-NORDISK A S
-$3.2M
0
-100%
建仓
PCVX
VAXCYTE INC
+$3.2M
27,782
清仓
HUBS
HUBSPOT INC
-$3.1M
0
-100%
增持
MCK
MCKESSON CORP
+$3.1M
6,535
+2870%
清仓
ADBE
ADOBE INC
-$3.1M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$3.0M
0
-100%
增持
—
ASML HOLDING N V
+$2.9M
11,896
+75%
建仓
MCO
MOODYS CORP
+$2.9M
6,046
建仓
TQQQ
PROSHARES TR
+$2.8M
38,576
增持
RKLB
ROCKET LAB USA INC
+$2.8M
319,465
+369%
建仓
VMC
VULCAN MATLS CO
+$2.8M
11,067
增持
MELI
MERCADOLIBRE INC
+$2.8M
1,540
+544%
建仓
WM
WASTE MGMT INC DEL
+$2.7M
13,092
增持
MAR
MARRIOTT INTL INC NEW
+$2.7M
13,815
+354%
减持
—
STELLANTIS N.V
-$2.7M
26,952
-82%
增持
CVNA
CARVANA CO
+$2.6M
24,422
+92%
减持
—
EATON CORP PLC
-$2.6M
5,237
-62%
减持
COP
CONOCOPHILLIPS
-$2.6M
14,746
-59%
增持
WCN
WASTE CONNECTIONS INC
+$2.5M
16,110
+737%
增持
VRSK
VERISK ANALYTICS INC
+$2.5M
13,575
+221%
建仓
NFLX
NETFLIX INC
+$2.4M
3,445
建仓
SPGI
S&P GLOBAL INC
+$2.4M
4,699
清仓
LYFT
LYFT INC
-$2.4M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.4M
1,522
-75%
减持
MSCI
MSCI INC
-$2.4M
3,966
-59%
清仓
CLSK
CLEANSPARK INC
-$2.4M
0
-100%
增持
VOD
VODAFONE GROUP PLC NEW
+$2.3M
273,805
+515%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$2.3M
106,549
+467%
建仓
SHEL
SHELL PLC
+$2.3M
34,953
减持
INTC
INTEL CORP
-$2.3M
18,720
-79%
减持
ROP
ROPER TECHNOLOGIES INC
-$2.2M
999
-80%
建仓
—
ICON PLC
+$2.2M
7,799
清仓
NU
NU HLDGS LTD
-$2.2M
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$2.2M
0
-100%
建仓
IQ
IQIYI INC
+$2.2M
755,143
减持
—
MARATHON OIL CORP
-$2.1M
186,419
-24%
建仓
SOUN
SOUNDHOUND AI INC
+$2.0M
436,738
建仓
—
BARRICK GOLD CORP
+$2.0M
98,460
减持
WDAY
WORKDAY INC
-$1.9M
19,239
-35%
增持
UPST
UPSTART HLDGS INC
+$1.9M
82,472
+41%
建仓
TMDX
TRANSMEDICS GROUP INC
+$1.9M
12,069
减持
NTES
NETEASE INC
-$1.9M
799
-96%
增持
THC
TENET HEALTHCARE CORP
+$1.9M
22,787
+59%
增持
MRK
MERCK & CO INC
+$1.8M
61,937
+48%
清仓
WAB
WABTEC
-$1.8M
0
-100%
减持
MMM
3M CO
-$1.8M
15,206
-60%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.8M
10,928
+469%
建仓
EFA
ISHARES TR
+$1.8M
21,651
建仓
KGC
KINROSS GOLD CORP
+$1.8M
192,901
增持
RMBS
RAMBUS INC DEL
+$1.8M
49,552
+901%
清仓
AGG
ISHARES TR
-$1.8M
0
-100%
增持
—
TECHNIPFMC PLC
+$1.8M
72,081
+1836%
增持
CNQ
CANADIAN NAT RES LTD
+$1.8M
75,171
+280%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$1.8M
8,009
清仓
LQD
ISHARES TR
-$1.8M
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$1.8M
1,725
-78%
增持
AME
AMETEK INC
+$1.7M
25,362
+62%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$1.7M
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$1.7M
0
-100%
增持
XEL
XCEL ENERGY INC
+$1.7M
56,771
+52%
增持
—
GRAB HOLDINGS LIMITED
+$1.7M
767,242
+121%
减持
NXT
NEXTRACKER INC
-$1.7M
12,186
-73%
清仓
AMGN
AMGEN INC
-$1.6M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.6M
21,825
建仓
BTI
BRITISH AMERN TOB PLC
+$1.6M
44,673
建仓
IBN
ICICI BANK LIMITED
+$1.6M
54,540
增持
UFPI
UFP INDUSTRIES INC
+$1.6M
12,626
+4756%
增持
NWSA
NEWS CORP NEW
+$1.6M
77,728
+379%
建仓
SSO
PROSHARES TR
+$1.6M
17,777
增持
ACWI
ISHARES TR
+$1.6M
13,689
+4125%
建仓
CI
THE CIGNA GROUP
+$1.6M
4,595
增持
—
INFINERA CORP
+$1.6M
252,342
+1273%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.6M
548
-96%
减持
VRSN
VERISIGN INC
-$1.6M
21,180
-33%
建仓
C
CITIGROUP INC
+$1.6M
24,859
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$1.5M
0
-100%
清仓
DEO
DIAGEO PLC
-$1.5M
0
-100%
减持
IJH
ISHARES TR
-$1.5M
237
-99%
增持
RSG
REPUBLIC SVCS INC
+$1.5M
8,408
+681%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.5M
4,111
建仓
HST
HOST HOTELS & RESORTS INC
+$1.5M
82,481
建仓
CL
COLGATE PALMOLIVE CO
+$1.4M
13,940
增持
BBD
BANCO BRADESCO S A
+$1.4M
928,846
+100%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.4M
472
-99%
清仓
ABEV
AMBEV SA
-$1.4M
0
-100%
清仓
INSP
INSPIRE MED SYS INC
-$1.4M
0
-100%
