13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001570271
申报总市值
US$9.4亿
US$9.4亿
594 檔
20.6%
在 Q3 2025 的 13F 官方备案中，Headlands Technologies LLC 管理的美股投资组合规模来到 US$9.4亿，整体持股档数为 594 档。
在 Q3 2025，Headlands Technologies LLC 操作展现出积极扩展与加仓意向。本季共新建仓 58 个新仓位，并对 65 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Headlands Technologies LLC 的前 5 大核心持股（包含 NVDA, AMZN, HOOD 等）合计占整体申报市值的 20.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 594 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.19% | — | -18.52% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.54% | +1.33% | +253.63% | |
| 3 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.97% | -0.51% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | -3.38% | EXIT | |
| 5 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.88% | +0.26% | +177.43% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | -1.06% | — | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.81% | -0.78% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.11% | +186.73% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.62% | -3.53% | +75.54% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 1.53% | -1.26% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | +0.66% | — | |
| 12 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.39% | -0.69% | EXIT | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.23% | -0.14% | +304.29% | |
| 14 | HON | Honeywell International Inc | 股票-工业 | 1.15% | -1.24% | EXIT | |
| 15 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.95% | +0.04% | NEW | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.93% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.11% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.86% | — | +121.58% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -2.32% | -4.04% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.84% | +0.19% | +125.31% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.82% | +1.09% | — | |
| 23 | ROP | Roper Technologies Inc | 股票-科技 | 0.80% | -0.11% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.26% | — | |
| 25 | APLD | Applied Digital CORP | 股票-科技 | 0.78% | — | +12.44% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.31% | EXIT | |
| 27 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.70% | -0.14% | EXIT | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.70% | — | +418.84% | |
| 29 | NDAQ | Nasdaq Inc | 股票-金融 | 0.68% | -0.31% | +108.72% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.65% | -0.11% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.19% | EXIT | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.61% | — | — | |
| 33 | EQIX | Equinix Inc | 股票-房地产 | 0.60% | -0.07% | +162.61% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | -0.17% | EXIT | |
| 35 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.57% | — | -11.22% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.56% | +0.54% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | -0.06% | EXIT | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.53% | -0.42% | +3545.64% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.77% | NEW | |
| 40 | SMR | Nuscale Power CORP | 股票-工业 | 0.52% | — | +33.19% | |
| 41 | FYBR | Frontier Communications Pare | 股票-其他 | 0.51% | — | +67.89% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.51% | +0.12% | — | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.49% | -0.28% | EXIT | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | +0.30% | NEW | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.47% | +0.05% | +43.97% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.47% | -0.13% | — | |
| 47 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.46% | -0.26% | EXIT | |
| 48 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | — | — | |
| 49 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.45% | — | +3499.29% | |
| 50 | ADSK | Autodesk Inc | 股票-科技 | 0.45% | — | +5.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -18.52% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1.7% | +253.63% | 加仓 |
| 3 | HOOD | Robinhood Markets Inc - A | +1.2% | +34.05% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +304.29% | 加仓 |
| 5 | FCX | Freeport-mcmoran Inc | +0.8% | +23657.84% | 加仓 |
| 6 | INTC | Intel CORP | +0.8% | — | 加仓 |
| 7 | ROST | Ross Stores Inc | +0.8% | +1792.95% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.8% | — | 加仓 |
| 9 | APLD | Applied Digital CORP | +0.8% | +12.44% | 加仓 |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | — | 加仓 |
| 11 | BSX | Boston Scientific CORP | +0.6% | +125.31% | 加仓 |
| 12 | HON | Honeywell International Inc | +0.6% | +315.30% | 加仓 |
| 13 | TMUS | T-mobile US Inc | +0.5% | — | 加仓 |
| 14 | TSLA | Tesla Inc | +0.5% | +75.54% | 加仓 |
| 15 | RGTI | Rigetti Computing Inc | +0.5% | -11.22% | 加仓 |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | +0.5% | +3499.29% | 加仓 |
| 17 | VISN | Vistance Networks Inc | +0.4% | +1159.20% | 加仓 |
| 18 | C | Citigroup Inc | +0.4% | +3545.64% | 加仓 |
| 19 | QUBT | Quantum Computing Inc | +0.4% | -6.95% | 加仓 |
| 20 | VRSK | Verisk Analytics Inc | +0.4% | +482.62% | 加仓 |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.4% | — | 加仓 |
| 22 | TQQQ | Proshares Ultrapro Qqq | +0.3% | — | 加仓 |
| 23 | BKNG | Booking Holdings Inc | +0.3% | — | 加仓 |
| 24 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | +0.3% | — | 加仓 |
| 25 | SFM | Sprouts Farmers Market Inc | +0.3% | +3742.70% | 加仓 |
| 26 | QURE | uniQure N.V. | +0.3% | +35.26% | 加仓 |
| 27 | ZM | Zoom Communications Inc | +0.3% | +72.69% | 加仓 |
| 28 | ISRG | Intuitive Surgical Inc | +0.3% | +177.43% | 加仓 |
| 29 | MAR | Marriott International -cl A | +0.3% | +1546.56% | 加仓 |
| 30 | IREN | IREN Limited | +0.3% | -70.26% | 减仓 |
| 31 | NDAQ | Nasdaq Inc | +0.2% | +108.72% | 加仓 |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +4787.46% | 加仓 |
| 33 | HLN | Haleon Plc-adr | +0.2% | +621.95% | 加仓 |
| 34 | TEAM | Atlassian Corp-cl A | +0.2% | +50.03% | 加仓 |
| 35 | HUBS | Hubspot Inc | +0.2% | +151550.00% | 加仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | 加仓 |
| 37 | SCHW | Schwab (charles) CORP | +0.2% | +492.69% | 加仓 |
| 38 | HAS | Hasbro Inc | +0.2% | +130.00% | 加仓 |
| 39 | GTLS | Chart Industries Inc | +0.2% | — | 加仓 |
| 40 | EQIX | Equinix Inc | +0.2% | +162.61% | 加仓 |
| 41 | NVDU | Direxion Daily Nvda Bull 2x | +0.2% | +5041.00% | 加仓 |
| 42 | PAYX | Paychex Inc | +0.2% | — | 加仓 |
| 43 | SMR | Nuscale Power CORP | +0.2% | +33.19% | 减仓 |
| 44 | TENB | Tenable Holdings Inc | +0.2% | +176.74% | 加仓 |
| 45 | FRSH | Freshworks Inc-cl A | +0.2% | +217.58% | 加仓 |
| 46 | NSC | Norfolk Southern CORP | +0.2% | — | 加仓 |
| 47 | GLOB | Globant S.A. | +0.2% | — | 加仓 |
| 48 | VGK | Vanguard Ftse Europe ETF | +0.2% | +1980.47% | 加仓 |
| 49 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | — | 加仓 |
| 50 | TW | Tradeweb Markets Inc-class A | +0.2% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Headlands Technologies LLC 在 Q3 2025 季度的美股持仓总市值约为 US$9.4亿，共申报了 594 个公开持股仓位。
在 Q3 2025 季度，Headlands Technologies LLC 按市值排列的前三大核心持股分别为：NVDA (6.2%)、AMZN (3.5%)、HOOD (2.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AAPL
市值: US$2266.0万
本季最大获利了结 / 清仓标的
CSX
前期市值: US$1708.5万
在 Q3 2025 季度中，Headlands Technologies LLC 共进行了 200 项持仓异动，包含新建仓 58 个仓位、加仓 65 个仓位、减仓 30 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 CSX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。