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
654 檔
24.8%
截至 Q4 2025 季度末，Headlands Technologies LLC 的美股持仓估值约为 US$9.4亿，全数申报仓位共有 654 档。
Headlands Technologies LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 63 个全新仓位及加仓 39 档持股的同时，亦同步清仓 58 档并减仓 40 档标的。
在资产配置集中度方面，Headlands Technologies LLC 的前 5 大核心持股（包含 AAPL, VOO, AMZN 等）合计占整体申报市值的 24.8%，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 654 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 | AAPL | Apple Inc | 股票-科技 | 6.16% | -0.78% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.61% | -0.14% | +249.99% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.39% | +1.33% | -12.83% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.05% | — | +323.65% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | — | -64.65% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -2.32% | +113.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.11% | -17.46% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.35% | -0.13% | +174.98% | |
| 9 | EA | Electronic Arts Inc | 股票-通信服务 | 1.33% | -0.35% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.31% | EXIT | |
| 11 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.26% | +0.54% | +156.72% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.26% | +35.10% | |
| 13 | ROP | Roper Technologies Inc | 股票-科技 | 1.03% | -0.11% | EXIT | |
| 14 | NDAQ | Nasdaq Inc | 股票-金融 | 0.95% | -0.31% | +20.97% | |
| 15 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.89% | -0.69% | EXIT | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.75% | — | — | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -1.26% | -58.01% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | +0.34% | NEW | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | -0.19% | EXIT | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | +0.30% | NEW | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | +0.12% | +23.62% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | +0.10% | +29.66% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.56% | +1.09% | -40.50% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.55% | +0.19% | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | -1.01% | +1446.99% | |
| 28 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.54% | -0.32% | EXIT | |
| 29 | EXK | Exact Sciences CORP | 股票-原材料 | 0.53% | — | — | |
| 30 | FISV | Fiserv Inc | 股票-其他 | 0.53% | — | +128.92% | |
| 31 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.53% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.51% | +0.04% | NEW | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.50% | -0.13% | -3.00% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | — | — | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.47% | — | — | |
| 36 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.47% | +0.34% | +18.68% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.16% | NEW | |
| 38 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.46% | +0.09% | NEW | |
| 39 | EQIX | Equinix Inc | 股票-房地产 | 0.45% | -0.07% | -26.48% | |
| 40 | HAS | Hasbro Inc | 股票-周期性消费 | 0.43% | -0.42% | EXIT | |
| 41 | FYBR | Frontier Communications Pare | 股票-其他 | 0.43% | — | -20.33% | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | 0.43% | -0.29% | EXIT | |
| 43 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.41% | -1.15% | — | |
| 44 | ONDS | Ondas Inc | 股票-科技 | 0.41% | +0.05% | NEW | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.41% | +0.06% | NEW | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.40% | -0.41% | EXIT | |
| 47 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.40% | +0.63% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -59.50% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.39% | -1.40% | EXIT | |
| 50 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.37% | +0.05% | -23.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.4% | +204.96% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +3.4% | +249.99% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.4% | +323.65% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | +113.63% | 加仓 |
| 5 | BKNG | Booking Holdings Inc | +0.9% | +174.98% | 加仓 |
| 6 | TMUS | T-mobile US Inc | +0.7% | +156.72% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.5% | +54.30% | 加仓 |
| 8 | BND | Vanguard Total Bond Market | +0.5% | +1446.99% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +35.10% | 加仓 |
| 10 | KO | The Coca-Cola Company | +0.3% | +692.53% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +104.27% | 加仓 |
| 12 | NDAQ | Nasdaq Inc | +0.3% | +20.97% | 加仓 |
| 13 | RIVN | Rivian Automotive Inc-a | +0.3% | +209.19% | 加仓 |
| 14 | NWSA | News CORP - Class A | +0.2% | +158.99% | 加仓 |
| 15 | QBTS | D-wave Quantum Inc | +0.2% | +83.64% | 加仓 |
| 16 | ROP | Roper Technologies Inc | +0.2% | +36.93% | 加仓 |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +685.46% | 加仓 |
| 18 | SFM | Sprouts Farmers Market Inc | +0.2% | +117.84% | 加仓 |
| 19 | LUNR | Intuitive Machines Inc | +0.2% | +289.71% | 加仓 |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.2% | +376.99% | 加仓 |
| 21 | RACE | Ferrari N.V. | +0.2% | +550.94% | 加仓 |
| 22 | ✓ | Bitdeer Technologies Group | +0.2% | +1685.90% | 加仓 |
| 23 | CVX | Chevron CORP | +0.2% | +1098.10% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +41.82% | 加仓 |
| 25 | GPCR | Structure Therapeutics Inc | +0.2% | +63.08% | 加仓 |
| 26 | MNDY | monday.com Ltd. | +0.2% | +305.79% | 加仓 |
| 27 | ✓ | Direxion Shs ETF Tr | +0.2% | +1229.78% | 加仓 |
| 28 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +103.20% | 加仓 |
| 29 | SMH | Vaneck Semiconductor ETF | +0.2% | +80.43% | 加仓 |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | +29.66% | 加仓 |
| 31 | VERA | Vera Therapeutics Inc | +0.2% | +435.78% | 加仓 |
| 32 | UPRO | Proshares Ultrapro S&p 500 | +0.2% | +277.49% | 加仓 |
| 33 | SGOL | Abrdn Physical Gold Shares | +0.2% | +553.21% | 加仓 |
| 34 | SOFI | Sofi Technologies Inc | +0.2% | +466.17% | 加仓 |
| 35 | XPEV | Xpeng Inc - Adr | +0.2% | +319.92% | 加仓 |
| 36 | ACWI | Ishares Msci Acwi ETF | +0.2% | +23.62% | 加仓 |
| 37 | AAL | American Airlines Group Inc | +0.1% | +480.81% | 加仓 |
| 38 | BKR | Baker Hughes Co | +0.1% | +169.66% | 加仓 |
| 39 | FLEX | Flex Ltd. | +0.1% | +111.52% | 加仓 |
| 40 | PCTY | Paylocity Holding CORP | -0.1% | -47.74% | 减仓 |
| 41 | ACGL | Arch Capital Group Ltd. | -0.1% | -49.22% | 减仓 |
| 42 | ODFL | Old Dominion Freight Line | -0.1% | -55.30% | 减仓 |
| 43 | PDD | Pdd Holdings Inc | -0.1% | -64.63% | 减仓 |
| 44 | MORN | Morningstar Inc | -0.1% | -34.30% | 减仓 |
| 45 | YMM | Full Truck Alliance -spn Adr | -0.1% | -83.97% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -0.2% | -12.83% | 减仓 |
| 47 | EQIX | Equinix Inc | -0.2% | -26.48% | 减仓 |
| 48 | QS | Quantumscape CORP | -0.2% | -69.74% | 减仓 |
| 49 | NVAX | Novavax Inc | -0.2% | -68.96% | 减仓 |
| 50 | IONQ | Ionq Inc | -0.2% | -61.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Headlands Technologies LLC 在 Q4 2025 季度的美股持仓总市值约为 US$9.4亿，共申报了 654 个公开持股仓位。
在 Q4 2025 季度，Headlands Technologies LLC 按市值排列的前三大核心持股分别为：AAPL (6.2%)、VOO (4.6%)、AMZN (3.4%)。其中最大持股仓位 AAPL 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
EA
市值: US$1588.7万
本季最大获利了结 / 清仓标的
HOOD
前期市值: US$2472.2万
在 Q4 2025 季度中，Headlands Technologies LLC 共进行了 200 项持仓异动，包含新建仓 63 个仓位、加仓 39 个仓位、减仓 40 个仓位以及清仓 58 个仓位。 其中最大新建仓标的为 EA。 本季清仓仓位包含 HOOD。
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。