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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 36
增持 19
减持 33
清仓 62
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$66.9M
27,070
-90%
减持
VOO
VANGUARD INDEX FDS
-$46.3M
15,025
-83%
清仓
LQD
ISHARES TR
-$36.5M
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
MU
MICRON TECHNOLOGY INC
+$34.7M
102,679
增持
TSLA
TESLA INC
+$30.2M
88,488
+1402%
建仓
GOOGL
ALPHABET INC
+$29.7M
103,226
清仓
NVDA
NVIDIA CORPORATION
-$27.4M
0
-100%
减持
AMZN
AMAZON COM INC
-$21.3M
92,612
-47%
减持
—
EXXON MOBIL CORP
-$14.1M
1,325
-99%
减持
META
META PLATFORMS INC
-$13.4M
5,487
-78%
减持
TMUS
T-MOBILE US INC
-$12.9M
10,888
-85%
减持
BKNG
BOOKING HOLDINGS INC
-$12.7M
830
-73%
减持
BAC
BANK AMERICA CORP
-$12.4M
56,484
-80%
建仓
MSTR
STRATEGY INC
+$11.8M
94,174
减持
ROP
ROPER TECHNOLOGIES INC
-$11.3M
2,774
-90%
建仓
GOOG
ALPHABET INC
+$11.2M
38,972
增持
CVX
CHEVRON CORPORATION
+$11.0M
65,906
+288%
建仓
HON
HONEYWELL INTL INC
+$10.9M
48,109
增持
WMT
WALMART INC
+$10.0M
150,419
+93%
清仓
—
LINDE PLC
-$9.0M
0
-100%
清仓
NFLX
NETFLIX INC
-$8.4M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$8.4M
208,288
+111%
清仓
CMCSA
COMCAST CORP NEW
-$8.2M
0
-100%
增持
WBD
WARNER BROS DISCOVERY INC
+$8.1M
475,061
+176%
减持
ACWI
ISHARES TR
-$7.7M
2,272
-96%
增持
HYG
ISHARES TR
+$7.6M
154,515
+165%
清仓
JPM
JPMORGAN CHASE & CO.
-$7.3M
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$7.2M
0
-100%
建仓
SHOP
SHOPIFY INC
+$7.0M
58,958
减持
SCHW
SCHWAB CHARLES CORP
-$6.9M
2,828
-96%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$6.7M
11,488
-76%
清仓
EXAS
EXACT SCIENCES CORP
-$6.4M
0
-100%
清仓
FISV
FISERV INC
-$6.4M
0
-100%
清仓
—
CIDARA THERAPEUTICS INC
-$6.3M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$6.1M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$5.9M
48,827
-37%
减持
INTC
INTEL CORP
-$5.9M
18,854
-90%
清仓
XLV
SELECT SECTOR SPDR TR
-$5.8M
0
-100%
清仓
COHR
COHERENT CORP
-$5.7M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$5.6M
0
-100%
减持
SNPS
SYNOPSYS INC
-$5.5M
2,670
-81%
清仓
QBTS
D-WAVE QUANTUM INC
-$5.5M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$5.2M
0
-100%
增持
MSFT
MICROSOFT CORP
+$5.0M
70,878
+62%
减持
NDAQ
NASDAQ INC
-$5.0M
75,146
-36%
清仓
ONDS
ONDAS HLDGS INC
-$5.0M
0
-100%
清仓
IEF
ISHARES TR
-$4.9M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$4.8M
27,640
清仓
IVV
ISHARES TR
-$4.7M
0
-100%
建仓
C
CITIGROUP INC
+$4.7M
41,009
减持
ROST
ROSS STORES INC
-$4.6M
28,015
-53%
建仓
HOOD
ROBINHOOD MKTS INC
+$4.5M
64,671
清仓
SMH
VANECK ETF TRUST
-$4.4M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$4.2M
25,755
减持
EQIX
EQUINIX INC
-$4.1M
1,312
-81%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$4.0M
0
-100%
清仓
PAYX
PAYCHEX INC
-$3.9M
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$3.9M
108,171
+80%
建仓
AG
FIRST MAJESTIC SILVER CORP
+$3.8M
178,372
减持
SFM
SPROUTS FMRS MKT INC
-$3.7M
36,293
-55%
增持
TEAM
ATLASSIAN CORPORATION
+$3.6M
66,290
+1062%
建仓
DASH
DOORDASH INC
+$3.6M
23,938
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.6M
73,887
+143%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$3.5M
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$3.4M
31,361
增持
BTI
BRITISH AMERN TOB PLC
+$3.4M
68,263
+563%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$3.4M
34,398
清仓
MDLZ
MONDELEZ INTL INC
-$3.4M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$3.4M
5,826
清仓
DDOG
DATADOG INC
-$3.4M
0
-100%
清仓
IEI
ISHARES TR
-$3.3M
0
-100%
清仓
SQQQ
PROSHARES TR
-$3.3M
0
-100%
清仓
IWM
ISHARES TR
-$3.3M
0
-100%
清仓
TEM
TEMPUS AI INC
-$3.3M
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$3.3M
24,883
清仓
XLY
SELECT SECTOR SPDR TR
-$3.2M
0
-100%
增持
VTRS
VIATRIS INC
+$3.2M
269,260
+666%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.1M
16,989
+896%
清仓
PG
PROCTER AND GAMBLE CO
-$3.1M
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$3.1M
61,337
清仓
TSLL
DIREXION SHS ETF TR
-$3.1M
0
-100%
清仓
CCJ
CAMECO CORP
-$3.1M
0
-100%
建仓
IBRX
IMMUNITYBIO INC
+$3.0M
397,170
清仓
LUNR
INTUITIVE MACHINES INC
-$3.0M
0
-100%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$3.0M
0
-100%
清仓
—
FLEX LTD
-$3.0M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$3.0M
19,569
-54%
减持
—
CHUBB LTD SWITZ
-$2.9M
9,354
-51%
建仓
IVW
ISHARES TR
+$2.9M
25,339
清仓
VISN
COMMSCOPE HLDG CO INC
-$2.8M
0
-100%
清仓
BA
BOEING CO
-$2.8M
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.7M
18,223
-64%
建仓
SYY
SYSCO CORP
+$2.7M
38,182
清仓
ORCL
ORACLE CORP
-$2.7M
0
-100%
清仓
—
PINNACLE FINL PARTNERS INC
-$2.7M
0
-100%
减持
NWSA
NEWS CORP NEW
-$2.6M
101,408
-49%
清仓
GLDM
WORLD GOLD TR
-$2.6M
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$2.6M
123,631
+40%
清仓
BRZE
BRAZE INC
-$2.6M
0
-100%
清仓
UPRO
PROSHARES TR
-$2.6M
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$2.5M
5,076
减持
SAP
SAP SE
-$2.5M
4,431
-67%
清仓
XPEV
XPENG INC
-$2.5M
0
-100%
建仓
TQQQ
PROSHARES TR
+$2.5M
59,213
清仓
SVXY
PROSHARES TR II
-$2.5M
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$2.5M
0
-100%
清仓
—
DIREXION SHS ETF TR
-$2.4M
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$2.4M
5,739
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.4M
32,603
-55%
清仓
NOW
SERVICENOW INC
-$2.4M
0
-100%
清仓
IAU
ISHARES GOLD TR
-$2.4M
0
-100%
减持
—
MONDAY COM LTD
-$2.4M
13,328
-41%
建仓
MARA
MARA HOLDINGS INC
+$2.4M
294,091
建仓
ABT
ABBOTT LABORATORIES
+$2.4M
23,164
建仓
—
HOLOGIC INC
+$2.4M
31,173
减持
—
FERRARI N V
-$2.3M
2,112
-74%
清仓
LLY
ELI LILLY & CO
-$2.3M
0
-100%
清仓
FTNT
FORTINET INC
-$2.3M
0
-100%
建仓
NIO
NIO INC
+$2.3M
375,169
减持
—
ASCENDIS PHARMA A/S
-$2.3M
898
-92%
增持
BUD
ANHEUSER BUSCH INBEV SA NV
+$2.2M
34,891
+883%
清仓
NTLA
INTELLIA THERAPEUTICS INC
-$2.2M
0
-100%
建仓
KO
COCA COLA CO
+$2.2M
28,677
增持
GM
GENERAL MTRS CO
+$2.2M
32,227
+1058%
清仓
LULU
LULULEMON ATHLETICA INC
-$2.1M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$2.1M
2,903
+431%
清仓
SHW
SHERWIN WILLIAMS CO
-$2.1M
0
-100%
减持
PODD
INSULET CORP
-$2.1M
1,491
-82%
建仓
—
ACCENTURE PLC IRELAND
+$2.0M
10,305
建仓
UPST
UPSTART HLDGS INC
+$2.0M
79,501
清仓
EEM
ISHARES TR
-$2.0M
0
-100%
减持
VRSK
VERISK ANALYTICS INC
-$2.0M
6,432
-55%
建仓
B
BARRICK MNG CORP
+$2.0M
49,236
增持
NU
NU HLDGS LTD
+$2.0M
298,428
+118%
清仓
GDDY
GODADDY INC
-$2.0M
0
-100%
清仓
SPXL
DIREXION SHS ETF TR
-$2.0M
0
-100%
建仓
VG
VENTURE GLOBAL INC
+$2.0M
125,076
建仓
IAG
IAMGOLD CORP
+$1.9M
103,078
增持
EVRG
EVERGY INC
+$1.9M
29,416
+344%
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.9M
4,181
清仓
ROKU
ROKU INC
-$1.9M
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$1.9M
0
-100%
建仓
QUBT
QUANTUM COMPUTING INC
+$1.9M
277,198
清仓
BNTX
BIONTECH SE
-$1.9M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.9M
41,122
-52%
清仓
CARG
CARGURUS INC
-$1.9M
0
-100%
减持
MS
MORGAN STANLEY
-$1.8M
5,401
-65%
减持
—
AMDOCS LTD
-$1.8M
8,560
-71%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$1.8M
0
-100%
建仓
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
+$1.8M
97,133
