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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 32
增持 38
减持 40
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$39.3M
10,904
-86%
清仓
AAPL
APPLE INC
-$35.1M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$29.0M
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。
增持
META
META PLATFORMS INC
+$27.6M
49,629
+2782%
建仓
GOOGL
ALPHABET INC
+$18.4M
118,800
减持
VOO
VANGUARD INDEX FDS
-$18.3M
5,894
-85%
建仓
ISRG
INTUITIVE SURGICAL INC
+$14.3M
28,923
增持
GLD
SPDR GOLD TR
+$12.9M
47,638
+1256%
清仓
IVV
ISHARES TR
-$11.6M
0
-100%
减持
BAC
BANK AMERICA CORP
-$11.3M
139,015
-64%
减持
ACHR
ARCHER AVIATION INC
-$11.0M
5,646
-100%
增持
ADBE
ADOBE INC
+$9.9M
29,806
+768%
建仓
TSLA
TESLA INC
+$9.8M
37,743
建仓
AVGO
BROADCOM INC
+$9.6M
57,336
建仓
PEP
PEPSICO INC
+$9.5M
63,576
清仓
RKLB
ROCKET LAB USA INC
-$8.5M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$8.4M
128,956
清仓
HYG
ISHARES TR
-$8.3M
0
-100%
减持
—
EXXON MOBIL CORP
-$8.3M
2,410
-97%
增持
GOOG
ALPHABET INC
+$8.0M
147,619
+86%
增持
CTAS
CINTAS CORP
+$7.9M
44,154
+562%
减持
AMZN
AMAZON COM INC
-$7.7M
86,248
-22%
建仓
SMH
VANECK ETF TRUST
+$7.7M
36,560
减持
CVX
CHEVRON CORP NEW
-$7.7M
3,054
-95%
减持
VUG
VANGUARD INDEX FDS
-$7.5M
1,657
-92%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.5M
53,952
+625%
增持
CSX
CSX CORP
+$7.1M
580,515
+88%
清仓
NFLX
NETFLIX INC
-$6.9M
0
-100%
建仓
QBTS
D-WAVE QUANTUM INC
+$6.9M
905,684
建仓
HD
HOME DEPOT INC
+$6.5M
17,707
增持
LRCX
LAM RESEARCH CORP
+$6.2M
145,519
+140%
清仓
ROP
ROPER TECHNOLOGIES INC
-$6.1M
0
-100%
建仓
CSCO
CISCO SYS INC
+$6.1M
99,187
减持
TEAM
ATLASSIAN CORPORATION
-$6.0M
5,020
-83%
清仓
LMT
LOCKHEED MARTIN CORP
-$5.7M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
+$5.5M
163,350
+380%
建仓
ADSK
AUTODESK INC
+$5.4M
20,551
清仓
MSI
MOTOROLA SOLUTIONS INC
-$5.2M
0
-100%
减持
—
GRAB HOLDINGS LIMITED
-$5.1M
87,703
-93%
清仓
KO
COCA COLA CO
-$5.0M
0
-100%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$4.8M
932
-96%
建仓
ARGX
ARGENX SE
+$4.8M
8,074
建仓
HON
HONEYWELL INTL INC
+$4.7M
22,374
增持
NVDA
NVIDIA CORPORATION
+$4.7M
203,852
+57%
清仓
VRT
VERTIV HOLDINGS CO
-$4.6M
0
-100%
清仓
SOUN
SOUNDHOUND AI INC
-$4.6M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$4.6M
47,135
+238%
增持
LQD
ISHARES TR
+$4.5M
62,086
+201%
增持
OKLO
OKLO INC
+$4.5M
218,820
+2120%
增持
EXC
EXELON CORP
+$4.4M
190,210
+66%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.4M
23,077
+2381%
清仓
UNH
UNITEDHEALTH GROUP INC
-$4.4M
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$4.4M
1,070
-95%
减持
LUNR
INTUITIVE MACHINES INC
-$4.4M
6,955
-97%
减持
DLTR
DOLLAR TREE INC
-$4.3M
5,802
-91%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.2M
78,773
+146%
减持
COP
CONOCOPHILLIPS
-$4.2M
28,213
-61%
清仓
MDLZ
MONDELEZ INTL INC
-$4.1M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$4.1M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$4.0M
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$3.9M
0
-100%
增持
—
FRONTIER COMMUNICATIONS PARE
+$3.9M
122,127
+821%
减持
LPLA
LPL FINL HLDGS INC
-$3.9M
396
-97%
增持
—
KELLANOVA
+$3.8M
47,242
+6601%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$3.8M
63,723
+209%
清仓
NOC
NORTHROP GRUMMAN CORP
-$3.7M
0
-100%
建仓
—
LINDE PLC
+$3.6M
7,765
清仓
—
BEACON ROOFING SUPPLY INC
-$3.6M
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$3.6M
0
-100%
增持
AAL
AMERICAN AIRLS GROUP INC
+$3.6M
476,453
+478%
建仓
—
ASML HOLDING N V
+$3.6M
5,407
建仓
ARM
ARM HOLDINGS PLC
+$3.5M
32,410
建仓
EQIX
EQUINIX INC
+$3.4M
4,163
减持
CRM
SALESFORCE INC
-$3.4M
29,563
-13%
增持
ANSS
ANSYS INC
+$3.3M
15,122
+247%
建仓
ABNB
AIRBNB INC
+$3.3M
27,349
增持
COST
COSTCO WHSL CORP NEW
+$3.2M
5,684
+145%
建仓
TGT
TARGET CORP
+$3.2M
30,621
建仓
CMCSA
COMCAST CORP NEW
+$3.2M
86,086
清仓
UBER
UBER TECHNOLOGIES INC
-$3.2M
0
-100%
减持
CLS
CELESTICA INC
-$3.1M
8,402
-79%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$3.1M
103,435
+82%
增持
VRSK
VERISK ANALYTICS INC
+$3.0M
10,175
+23563%
清仓
—
PROSHARES TR
-$2.9M
0
-100%
增持
DIS
DISNEY WALT CO
+$2.9M
30,654
+2649%
减持
XEL
XCEL ENERGY INC
-$2.8M
36,546
-54%
减持
MELI
MERCADOLIBRE INC
-$2.7M
1,189
-60%
减持
INTC
INTEL CORP
-$2.7M
7,140
-95%
增持
JNJ
JOHNSON & JOHNSON
+$2.7M
31,135
+82%
减持
PTON
PELOTON INTERACTIVE INC
-$2.7M
5,994
-98%
清仓
IJH
ISHARES TR
-$2.7M
0
-100%
清仓
AAOI
APPLIED OPTOELECTRONICS INC
-$2.6M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$2.6M
22,438
-62%
减持
PM
PHILIP MORRIS INTL INC
-$2.5M
4,025
-85%
清仓
XLK
SELECT SECTOR SPDR TR
-$2.5M
0
-100%
建仓
VTRS
VIATRIS INC
+$2.5M
287,187
增持
ALGN
ALIGN TECHNOLOGY INC
+$2.5M
29,679
+177%
减持
IONQ
IONQ INC
-$2.5M
101,349
-10%
建仓
ENTG
ENTEGRIS INC
+$2.5M
28,135
减持
EVRG
EVERGY INC
-$2.5M
18,196
-70%
减持
WCN
WASTE CONNECTIONS INC
-$2.4M
15,053
-52%
清仓
ZS
ZSCALER INC
-$2.4M
0
-100%
建仓
ASTS
AST SPACEMOBILE INC
+$2.4M
105,079
减持
MSCI
MSCI INC
-$2.4M
2,677
-59%
增持
COO
COOPER COS INC
+$2.4M
83,361
+64%
减持
LDOS
LEIDOS HOLDINGS INC
-$2.3M
12,135
-56%
减持
AME
AMETEK INC
-$2.3M
5,795
-69%
增持
KDP
KEURIG DR PEPPER INC
+$2.3M
202,578
+41%
减持
PAYX
PAYCHEX INC
-$2.3M
47
-100%
减持
PCVX
VAXCYTE INC
-$2.3M
24,052
-39%
清仓
NKE
NIKE INC
-$2.3M
0
-100%
清仓
MDB
MONGODB INC
-$2.3M
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$2.3M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$2.2M
28,825
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$2.2M
7,825
建仓
SLV
ISHARES SILVER TR
+$2.2M
70,252
增持
GILD
GILEAD SCIENCES INC
+$2.1M
36,037
+76%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$2.1M
0
-100%
增持
DEO
DIAGEO PLC
+$2.1M
21,084
+2299%
建仓
CPNG
COUPANG INC
+$2.1M
94,466
减持
CME
CME GROUP INC
-$2.1M
9,450
-52%
增持
MORN
MORNINGSTAR INC
+$2.0M
6,999
+4017%
清仓
GD
GENERAL DYNAMICS CORP
-$2.0M
0
-100%
建仓
—
GLOBAL E ONLINE LTD
+$2.0M
56,584
减持
ACWI
ISHARES TR
-$2.0M
12,406
-58%
建仓
NOW
SERVICENOW INC
+$2.0M
2,470
建仓
BSX
BOSTON SCIENTIFIC CORP
+$2.0M
19,482
清仓
VRSN
VERISIGN INC
-$2.0M
0
-100%
清仓
CAVA
CAVA GROUP INC
-$2.0M
0
-100%
增持
BHF
BRIGHTHOUSE FINL INC
+$2.0M
48,955
+166%
清仓
AFRM
AFFIRM HLDGS INC
-$1.9M
0
-100%
增持
IEFA
ISHARES TR
+$1.9M
29,532
+512%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.9M
0
-100%
减持
FERG
FERGUSON ENTERPRISES INC
-$1.9M
12,233
-45%
清仓
CVS
CVS HEALTH CORP
-$1.9M
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.9M
19,825
-68%
减持
SH
PROSHARES TR
-$1.8M
1,316
-97%
建仓
BBAI
BIGBEAR AI HLDGS INC
+$1.8M
631,344
增持
OPCH
OPTION CARE HEALTH INC
+$1.8M
61,834
+300%
清仓
JBLU
JETBLUE AWYS CORP
-$1.8M
0
-100%
减持
QLD
PROSHARES TR
-$1.8M
1,920
-89%
增持
EFA
ISHARES TR
+$1.8M
26,512
+419%
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A
-$1.8M
0
-100%
清仓
HUT
HUT 8 CORP
-$1.8M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.8M
4,008
+102%
增持
QRVO
QORVO INC
+$1.8M
37,726
+175%
建仓
EA
ELECTRONIC ARTS INC
+$1.8M
12,217
减持
TRV
TRAVELERS COMPANIES INC
-$1.7M
2,849
-72%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$1.7M
0
-100%
减持
CAN
CANAAN INC
-$1.7M
26
-100%
