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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 49
增持 52
减持 15
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$31.8M
201,695
+254%
建仓
GOOGL
ALPHABET INC
+$24.3M
99,935
建仓
GOOG
ALPHABET INC
+$23.3M
95,635
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
WMT
WALMART INC
+$19.1M
185,686
建仓
QQQ
INVESCO QQQ TR
+$18.3M
30,470
增持
AAPL
APPLE INC
+$17.6M
88,990
+258%
增持
ROST
ROSS STORES INC
+$16.7M
114,580
+1793%
增持
META
META PLATFORMS INC
+$14.5M
30,370
+187%
清仓
DHR
DANAHER CORPORATION
-$13.7M
0
-100%
减持
PEP
PEPSICO INC
-$13.5M
2,239
-98%
增持
ISRG
INTUITIVE SURGICAL INC
+$13.2M
52,607
+177%
减持
BBAI
BIGBEAR AI HLDGS INC
-$12.8M
85,430
-96%
增持
HOOD
ROBINHOOD MKTS INC
+$12.7M
172,661
+34%
增持
TSLA
TESLA INC
+$12.0M
45,492
+76%
增持
VOO
VANGUARD INDEX FDS
+$11.9M
25,187
+304%
增持
FCX
FREEPORT-MCMORAN INC
+$11.8M
303,150
+23658%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$11.7M
29,864
建仓
SPY
SPDR S&P 500 ETF TR
+$11.5M
17,296
建仓
IVV
ISHARES TR
+$11.5M
17,116
清仓
JPM
JPMORGAN CHASE & CO.
-$10.7M
0
-100%
增持
HON
HONEYWELL INTL INC
+$10.5M
68,188
+315%
建仓
INTC
INTEL CORP
+$10.3M
307,043
建仓
ROP
ROPER TECHNOLOGIES INC
+$10.1M
20,195
建仓
—
EXXON MOBIL CORP
+$9.9M
88,085
清仓
UPS
UNITED PARCEL SERVICE INC
-$9.4M
0
-100%
清仓
OKLO
OKLO INC
-$9.4M
0
-100%
清仓
ORCL
ORACLE CORP
-$8.5M
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$8.2M
33,153
清仓
CSX
CSX CORP
-$8.2M
0
-100%
清仓
NU
NU HLDGS LTD
-$8.1M
0
-100%
建仓
AVGO
BROADCOM INC
+$7.6M
23,083
建仓
AGG
ISHARES TR
+$7.4M
73,572
减持
T
AT&T INC
-$7.2M
11,977
-95%
增持
LQD
ISHARES TR
+$7.1M
78,189
+419%
建仓
TMUS
T-MOBILE US INC
+$7.0M
29,073
增持
VRSK
VERISK ANALYTICS INC
+$6.9M
34,759
+483%
减持
FISV
FISERV INC
-$6.7M
41,460
-40%
增持
XLK
SELECT SECTOR SPDR TR
+$6.6M
24,461
+2329%
增持
C
CITIGROUP INC
+$6.5M
65,585
+3546%
建仓
ACWI
ISHARES TR
+$6.4M
45,991
建仓
TQQQ
PROSHARES TR
+$6.2M
59,722
增持
APLD
APPLIED DIGITAL CORP
+$6.0M
425,532
+12%
建仓
BKNG
BOOKING HOLDINGS INC
+$5.9M
1,099
建仓
UBER
UBER TECHNOLOGIES INC
+$5.7M
58,249
建仓
TEM
TEMPUS AI INC
+$5.6M
69,594
建仓
—
CHUBB LIMITED
+$5.6M
19,767
增持
NIO
NIO INC
+$5.6M
762,023
+990%
增持
NVDL
GRANITESHARES ETF TR
+$5.6M
60,648
+3499%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$5.6M
51,539
增持
NVTS
NAVITAS SEMICONDUCTOR CORP
+$5.5M
766,176
+22833%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$5.4M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.4M
108,046
+125%
增持
VISN
COMMSCOPE HLDG CO INC
+$5.4M
362,812
+1159%
清仓
ASTS
AST SPACEMOBILE INC
-$5.3M
0
-100%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$4.9M
4,009
-81%
清仓
—
ICON PLC
-$4.9M
0
-100%
增持
WULF
TERAWULF INC
+$4.9M
435,739
+1664%
增持
MAR
MARRIOTT INTL INC NEW
+$4.7M
19,133
+1547%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$4.6M
10,192
增持
EQIX
EQUINIX INC
+$4.6M
9,609
+163%
建仓
RIOT
RIOT PLATFORMS INC
+$4.5M
236,098
增持
KDP
KEURIG DR PEPPER INC
+$4.5M
421,302
+122%
增持
SCHW
SCHWAB CHARLES CORP
+$4.4M
55,476
+493%
增持
NDAQ
NASDAQ INC
+$4.4M
96,652
+109%
建仓
ADI
ANALOG DEVICES INC
+$4.4M
17,886
减持
REGN
REGENERON PHARMACEUTICALS
-$4.4M
4,014
-68%
清仓
XLV
SELECT SECTOR SPDR TR
-$4.4M
0
-100%
减持
BTI
BRITISH AMERN TOB PLC
-$4.3M
18,060
-84%
清仓
LRCX
LAM RESEARCH CORP
-$4.1M
0
-100%
建仓
—
PINNACLE FINL PARTNERS INC
+$4.1M
44,015
增持
IEF
ISHARES TR
+$4.1M
43,254
+4787%
减持
PYPL
PAYPAL HLDGS INC
-$4.1M
33,126
-61%
建仓
BA
BOEING CO
+$4.1M
18,784
增持
CDW
CDW CORP
+$4.0M
30,384
+583%
清仓
NOW
SERVICENOW INC
-$3.9M
0
-100%
减持
RGTI
RIGETTI COMPUTING INC
+$3.9M
238,833
-11%
增持
SFM
SPROUTS FMRS MKT INC
+$3.9M
37,351
+3743%
建仓
NVDX
ETF OPPORTUNITIES TRUST
+$3.9M
203,581
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.9M
50,826
+1980%
增持
KWEB
KRANESHARES TRUST
+$3.9M
94,933
+2335%
清仓
—
CHAMPIONX CORPORATION
-$3.8M
0
-100%
清仓
TER
TERADYNE INC
-$3.7M
0
-100%
减持
IONQ
IONQ INC
-$3.5M
46,318
-69%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC D
+$3.5M
1,964
增持
PGR
PROGRESSIVE CORP
+$3.5M
14,662
+3334%
增持
ENPH
ENPHASE ENERGY INC
+$3.4M
96,382
+77627%
清仓
STLD
STEEL DYNAMICS INC
-$3.3M
0
-100%
增持
PLUG
PLUG POWER INC
+$3.3M
1,739,125
+261%
建仓
ABNB
AIRBNB INC
+$3.3M
27,378
清仓
LLY
ELI LILLY & CO
-$3.3M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$3.3M
9,797
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$3.2M
22,490
减持
RBLX
ROBLOX CORP
-$3.1M
11,836
-74%
减持
NVDA
NVIDIA CORPORATION
-$3.0M
415,371
-19%
增持
SPGI
S&P GLOBAL INC
+$3.0M
6,316
+6918%
建仓
BCS
BARCLAYS PLC
+$3.0M
145,379
清仓
SLV
ISHARES SILVER TR
-$3.0M
0
-100%
清仓
USB
US BANCORP DEL
-$2.9M
0
-100%
建仓
DOCU
DOCUSIGN INC
+$2.9M
40,438
建仓
GLD
SPDR GOLD TR
+$2.9M
8,197
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$2.9M
0
-100%
清仓
BIIB
BIOGEN INC
-$2.9M
0
-100%
增持
MORN
MORNINGSTAR INC
+$2.9M
18,879
+289%
增持
HUBS
HUBSPOT INC
+$2.8M
6,066
+151550%
增持
QCOM
QUALCOMM INC
+$2.8M
23,922
+232%
建仓
GTLS
CHART INDS INC
+$2.8M
13,872
增持
—
UNIQURE NV
+$2.8M
57,408
+35%
清仓
SE
SEA LTD
-$2.8M
0
-100%
增持
—
ARCH CAP GROUP LTD
+$2.7M
39,006
+340%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$2.7M
0
-100%
清仓
WING
WINGSTOP INC
-$2.7M
0
-100%
清仓
LYFT
LYFT INC
-$2.7M
0
-100%
增持
HLN
HALEON PLC
+$2.7M
356,750
+622%
建仓
SPXL
DIREXION SHS ETF TR
+$2.7M
12,679
增持
—
FRONTIER COMMUNICATIONS PARE
+$2.7M
170,400
+68%
增持
NVDU
DIREXION SHS ETF TR
+$2.7M
20,564
+5041%
建仓
PAYX
PAYCHEX INC
+$2.6M
20,677
减持
CMCSA
COMCAST CORP NEW
-$2.6M
192,764
-20%
清仓
DBX
DROPBOX INC
-$2.5M
0
-100%
增持
BAC
BANK AMERICA CORP
+$2.5M
179,095
+26%
减持
QBTS
D-WAVE QUANTUM INC
-$2.5M
113,577
-69%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.5M
8,980
+3580%
建仓
—
THOMSON REUTERS CORP
+$2.4M
15,512
建仓
NSC
NORFOLK SOUTHN CORP
+$2.4M
7,938
增持
LBRDK
LIBERTY BROADBAND CORP
+$2.4M
52,994
+429%
增持
PCTY
PAYLOCITY HLDG CORP
+$2.4M
20,626
+307%
建仓
MCO
MOODYS CORP
+$2.4M
4,965
增持
FRSH
FRESHWORKS INC
+$2.3M
330,564
+218%
增持
HAS
HASBRO INC
+$2.3M
52,637
+130%
清仓
EFA
ISHARES TR
-$2.3M
0
-100%
建仓
TW
TRADEWEB MKTS INC
+$2.3M
20,306
增持
CSCO
CISCO SYS INC
+$2.2M
95,983
+54%
清仓
MSCI
MSCI INC
-$2.2M
0
-100%
建仓
—
GLOBANT S A
+$2.2M
38,989
建仓
PDD
PDD HOLDINGS INC
+$2.2M
16,890
清仓
ADBE
ADOBE INC
-$2.2M
0
-100%
建仓
SMH
VANECK ETF TRUST
+$2.2M
6,719
建仓
TXN
TEXAS INSTRS INC
+$2.2M
11,891
清仓
CPNG
COUPANG INC
-$2.2M
0
-100%
增持
WSM
WILLIAMS SONOMA INC
+$2.1M
11,549
+1047%
清仓
DUOL
DUOLINGO INC
-$2.1M
0
-100%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$2.1M
66,867
+44%
建仓
F
FORD MTR CO
+$2.1M
172,754
建仓
GILD
GILEAD SCIENCES INC
+$2.0M
18,310
清仓
DT
DYNATRACE INC
-$2.0M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$2.0M
12,413
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$2.0M
115,870
清仓
EXC
EXELON CORP
-$2.0M
0
-100%
减持
MANH
MANHATTAN ASSOCIATES INC
-$2.0M
3,466
-75%
清仓
ARGX
ARGENX SE
-$2.0M
0
-100%
