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
712 檔
15.2%
在 Q1 2026 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 712 档。
在 Q1 2026，Headlands Technologies LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 43 个仓位并完全清仓 84 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Headlands Technologies LLC 的前 5 大核心持股（包含 MU, TSLA, GOOGL 等）合计占整体申报市值的 15.2%，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 712 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 | MU | Micron Technology Inc | 股票-科技 | 3.95% | -2.35% | — | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 3.75% | -3.53% | +1401.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | -3.38% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -2.32% | +61.72% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.20% | +1.33% | -47.33% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.13% | -1.26% | +92.91% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.55% | -1.26% | +287.93% | |
| 8 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.49% | -1.15% | +176.40% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.45% | -0.99% | +111.46% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.40% | -1.40% | EXIT | |
| 11 | MSTR | Strategy Inc | 股票-科技 | 1.34% | -1.29% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -1.06% | — | |
| 13 | HON | Honeywell International Inc | 股票-工业 | 1.24% | -1.24% | EXIT | |
| 14 | EA | Electronic Arts Inc | 股票-通信服务 | 1.13% | -0.35% | -37.20% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | -1.01% | +40.43% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | -0.14% | -82.96% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.80% | -0.67% | — | |
| 18 | AAPL | Apple Inc | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 0.75% | -0.16% | +79.79% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.75% | +0.34% | +16.84% | |
| 21 | NDAQ | Nasdaq Inc | 股票-金融 | 0.73% | -0.31% | -35.73% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.70% | -0.70% | EXIT | |
| 23 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.69% | -0.69% | EXIT | |
| 24 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.53% | -0.42% | — | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.52% | -0.39% | +1061.96% | |
| 27 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.51% | -0.51% | EXIT | |
| 28 | NU | Nu Holdings Ltd. | 股票-金融 | 0.49% | -0.49% | EXIT | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 30 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 31 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.45% | -0.30% | +563.07% | |
| 32 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.45% | -0.45% | EXIT | |
| 33 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.44% | -0.44% | EXIT | |
| 34 | AG | First Majestic Silver CORP | 股票-原材料 | 0.44% | -0.34% | — | |
| 35 | HAS | Hasbro Inc | 股票-周期性消费 | 0.42% | -0.42% | EXIT | |
| 36 | VTRS | Viatris Inc | 股票-医疗保健 | 0.41% | -0.41% | EXIT | |
| 37 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.41% | -0.41% | EXIT | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.40% | -0.13% | -72.53% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.39% | -0.23% | — | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | +0.66% | — | |
| 43 | FANG | Diamondback Energy Inc | 股票-能源 | 0.38% | -0.33% | +896.42% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.37% | -0.37% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | -0.11% | -78.11% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.35% | -0.35% | EXIT | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.35% | -0.13% | -51.21% | |
| 48 | IBRX | Immunitybio Inc | 股票-医疗保健 | 0.35% | -0.12% | — | |
| 49 | CPRT | Copart Inc | 股票-工业 | 0.34% | +0.12% | -9.60% | |
| 50 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.33% | +0.05% | -15.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.5% | +1401.58% | 加仓 |
| 2 | WMT | Walmart Inc | +1.4% | +92.91% | 加仓 |
| 3 | CVX | Chevron CORP | +1.3% | +287.93% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.2% | +61.72% | 加仓 |
| 5 | XLE | Ss Energy Select Sector | +1.1% | +111.46% | 加仓 |
| 6 | WBD | Warner Bros Discovery Inc | +1.1% | +176.40% | 加仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +165.46% | 加仓 |
| 8 | BKR | Baker Hughes Co | +0.5% | +79.79% | 加仓 |
| 9 | BND | Vanguard Total Bond Market | +0.5% | +40.43% | 加仓 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.5% | +142.99% | 加仓 |
| 11 | TEAM | Atlassian Corp-cl A | +0.4% | +1061.96% | 加仓 |
| 12 | BTI | British American Tob-sp Adr | +0.4% | +563.07% | 加仓 |
| 13 | VTRS | Viatris Inc | +0.4% | +666.14% | 加仓 |
| 14 | FANG | Diamondback Energy Inc | +0.4% | +896.42% | 加仓 |
| 15 | NU | Nu Holdings Ltd. | +0.3% | +118.36% | 加仓 |
| 16 | XEL | Xcel Energy Inc | +0.3% | +68.29% | 加仓 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +882.57% | 加仓 |
| 18 | PH | Parker Hannifin CORP | +0.3% | +430.71% | 加仓 |
| 19 | GM | General Motors Co | +0.3% | +1058.41% | 加仓 |
| 20 | ✓ | Bitdeer Technologies Group | +0.3% | +101.04% | 加仓 |
| 21 | EVRG | Evergy Inc | +0.2% | +343.88% | 加仓 |
| 22 | MKSI | Mks Inc | +0.2% | +248.47% | 加仓 |
| 23 | IWB | Ishares Russell 1000 ETF | +0.2% | +655.92% | 加仓 |
| 24 | HD | Home Depot Inc | +0.2% | +322.26% | 加仓 |
| 25 | HAS | Hasbro Inc | 0% | -38.17% | 减仓 |
| 26 | SSNC | Ss&c Technologies Holdings | 0% | -15.80% | 减仓 |
| 27 | ABNB | Airbnb Inc-class A | -0.1% | -39.99% | 减仓 |
| 28 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -43.25% | 减仓 |
| 29 | RELY | Remitly Global Inc | -0.1% | -57.08% | 减仓 |
| 30 | TENB | Tenable Holdings Inc | -0.1% | -46.07% | 减仓 |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.1% | -52.45% | 减仓 |
| 32 | ETHU | 2x Ether ETF | -0.1% | -45.58% | 减仓 |
| 33 | ACGL | Arch Capital Group Ltd. | -0.1% | -81.73% | 减仓 |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | -73.13% | 减仓 |
| 35 | VRSK | Verisk Analytics Inc | -0.1% | -55.48% | 减仓 |
| 36 | MS | Morgan Stanley | -0.1% | -64.83% | 减仓 |
| 37 | REAL | Realreal Inc/the | -0.1% | -79.81% | 减仓 |
| 38 | NWSA | News CORP - Class A | -0.1% | -48.70% | 减仓 |
| 39 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -55.40% | 减仓 |
| 40 | DOX | Amdocs Limited | -0.1% | -71.06% | 减仓 |
| 41 | CB | Chubb Limited | -0.2% | -51.21% | 减仓 |
| 42 | PODD | Insulet CORP | -0.2% | -82.43% | 减仓 |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.2% | -64.15% | 减仓 |
| 44 | SAP | Sap Se-sponsored Adr | -0.2% | -66.96% | 减仓 |
| 45 | MNDY | monday.com Ltd. | -0.2% | -40.92% | 减仓 |
| 46 | RACE | Ferrari N.V. | -0.2% | -74.49% | 减仓 |
| 47 | UAL | United Airlines Holdings Inc | -0.2% | -54.17% | 减仓 |
| 48 | ASND | Ascendis Pharma A/S | -0.2% | -92.23% | 减仓 |
| 49 | EA | Electronic Arts Inc | -0.2% | -37.20% | 减仓 |
| 50 | ROST | Ross Stores Inc | -0.2% | -52.68% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Headlands Technologies LLC 在 Q1 2026 季度的美股持仓总市值约为 US$9.4亿，共申报了 712 个公开持股仓位。
在 Q1 2026 季度，Headlands Technologies LLC 按市值排列的前三大核心持股分别为：MU (4.0%)、TSLA (3.8%)、GOOGL (3.4%)。其中最大持股仓位 MU 占据整体投资组合约 4.0% 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
MU
市值: US$3468.9万
本季最大获利了结 / 清仓标的
LQD
前期市值: US$3650.0万
在 Q1 2026 季度中，Headlands Technologies LLC 共进行了 200 项持仓异动，包含新建仓 49 个仓位、加仓 24 个仓位、减仓 43 个仓位以及清仓 84 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 LQD。
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。