Headlands Technologies LLC
CHICAGO IL · SEC CIK 0001570271
$8.78亿2026Q1 申报市值
712持仓数
24.3%前十大占比 · 第一大 4.0%
311 / 244新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 新建仓+$3,468.91万
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CVX 加仓+$1,012.09万
MSFT 加仓+$1,001.35万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6,200.50万
VOO 减仓-$4,369.64万
LQD 清仓-$3,650.02万
NVDA 清仓-$2,738.70万
ISRG 重新持有-$2,232.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MORN | MORNINGSTAR INC | $143.46万 | 0.16% | 8,486 | -3,917 | -31.6% | -$66.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $145.65万 | 0.17% | 7,984 | 7,984 | — | $145.65万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $145.71万 | 0.17% | 4,542 | 260 | 6.1% | $8.34万 | 加仓 |
| IBN | ICICI BANK LIMITED | $147.90万 | 0.17% | 57,104 | -43,513 | -43.2% | -$112.70万 | 减仓 |
| DOCU | DOCUSIGN INC | $148.29万 | 0.17% | 31,279 | 6,646 | 27.0% | $31.51万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $148.56万 | 0.17% | 15,276 | -11,999 | -44.0% | -$116.69万 | 减仓 |
| ESGU | ISHARES TR | $148.67万 | 0.17% | 10,513 | 301 | 2.9% | $4.26万 | 加仓 |
| HDB | HDFC BANK LTD | $148.89万 | 0.17% | 59,843 | 59,843 | — | $148.89万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $148.96万 | 0.17% | 86,002 | 86,002 | — | $148.96万 | 新建仓 |
| AGG | ISHARES TR | $149.75万 | 0.17% | 15,085 | -9,335 | -38.2% | -$92.67万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $150.21万 | 0.17% | 18,223 | -32,603 | -64.1% | -$268.75万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $150.26万 | 0.17% | 25,997 | 14,313 | 122.5% | $82.73万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $151.18万 | 0.17% | 65,815 | 43,369 | 193.2% | $99.62万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $153.97万 | 0.18% | 224,126 | 71,114 | 46.5% | $48.86万 | 重新持有 |
| NVAX | NOVAVAX INC | $154.40万 | 0.18% | 189,675 | 89,392 | 89.1% | $72.77万 | 加仓 |
| TECK | TECK RESOURCES LTD | $156.42万 | 0.18% | 30,226 | 30,226 | — | $156.42万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $156.59万 | 0.18% | 5,787 | 5,787 | — | $156.59万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $157.18万 | 0.18% | 114,231 | 15,929 | 16.2% | $21.92万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $158.48万 | 0.18% | 6,794 | -2,439 | -26.4% | -$56.89万 | 减仓 |
| SANM | SANMINA CORP | $158.68万 | 0.18% | 12,240 | 9,991 | 444.2% | $129.52万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $159.92万 | 0.18% | 49,146 | 18,711 | 61.5% | $60.89万 | 加仓 |
| IYE | ISHARES TR | $161.26万 | 0.18% | 24,897 | 24,897 | — | $161.26万 | 新建仓 |
| INTA | INTAPP INC | $165.39万 | 0.19% | 64,379 | 16,338 | 34.0% | $41.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $168.05万 | 0.19% | 11,488 | -35,486 | -75.5% | -$519.09万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $172.09万 | 0.20% | 10,594 | 278 | 2.7% | $4.52万 | 加仓 |
| GE | GE AEROSPACE | $178.41万 | 0.20% | 6,287 | 1,497 | 31.3% | $42.48万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $179.09万 | 0.20% | 37,156 | -6,573 | -15.0% | -$31.68万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $179.29万 | 0.20% | 145,525 | 145,525 | — | $179.29万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $179.49万 | 0.20% | 8,834 | 8,834 | — | $179.49万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $179.99万 | 0.21% | 32,875 | -249 | -0.8% | -$1.36万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $180.17万 | 0.21% | 19,569 | -23,130 | -54.2% | -$212.96万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $181.01万 | 0.21% | 32,603 | -40,498 | -55.4% | -$224.84万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $181.06万 | 0.21% | 97,133 | 97,133 | — | $181.06万 | 新建仓 |
| FRSH | FRESHWORKS INC | $182.67万 | 0.21% | 227,482 | 7,506 | 3.4% | $6.03万 | 加仓 |
| IWB | ISHARES TR | $186.52万 | 0.21% | 5,231 | 4,539 | 655.9% | $161.84万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $186.86万 | 0.21% | 221,394 | 77,741 | 54.1% | $65.61万 | 加仓 |
| CTAS | CINTAS CORP | $187.73万 | 0.21% | 11,099 | -2,365 | -17.6% | -$40.00万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $189.88万 | 0.22% | 277,198 | 27,558 | 11.0% | $18.88万 | 重新持有 |
| HD | HOME DEPOT INC | $191.51万 | 0.22% | 5,823 | 4,444 | 322.3% | $146.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $192.74万 | 0.22% | 4,181 | -48,426 | -92.1% | -$2,232.39万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $193.08万 | 0.22% | 26,982 | 6,729 | 33.2% | $48.15万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $193.41万 | 0.22% | 32,479 | 12,121 | 59.5% | $72.18万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $193.54万 | 0.22% | 8,965 | 3,317 | 58.7% | $71.61万 | 加仓 |
| IAG | IAMGOLD CORP | $193.99万 | 0.22% | 103,078 | 103,078 | — | $193.99万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $197.12万 | 0.22% | 125,076 | 125,076 | — | $197.12万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $198.02万 | 0.23% | 49,223 | 6,398 | 14.9% | $25.74万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $200.47万 | 0.23% | 59,257 | 6,518 | 12.4% | $22.05万 | 加仓 |
| B | BARRICK MNG CORP | $200.83万 | 0.23% | 49,236 | 49,236 | — | $200.83万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $203.22万 | 0.23% | 28,244 | -12,957 | -31.4% | -$93.23万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $203.42万 | 0.23% | 39,848 | -9,955 | -20.0% | -$50.82万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $203.45万 | 0.23% | 40,447 | -18,289 | -31.1% | -$91.99万 | 减仓 |
| UPST | UPSTART HLDGS INC | $203.92万 | 0.23% | 79,501 | 79,501 | — | $203.92万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $204.34万 | 0.23% | 10,305 | 10,305 | — | $204.34万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $206.41万 | 0.24% | 13,124 | 3,035 | 30.1% | $47.73万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $208.69万 | 0.24% | 17,776 | -967 | -5.2% | -$11.35万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $208.74万 | 0.24% | 570,338 | 148,611 | 35.2% | $54.39万 | 加仓 |
| BCS | BARCLAYS PLC | $211.53万 | 0.24% | 99,969 | -11,494 | -10.3% | -$24.32万 | 减仓 |
| FAST | FASTENAL CO | $211.89万 | 0.24% | 45,666 | 25,701 | 128.7% | $119.25万 | 加仓 |
| ABNB | AIRBNB INC | $211.94万 | 0.24% | 16,783 | -11,184 | -40.0% | -$141.23万 | 减仓 |
| MKSI | MKS INC. | $214.30万 | 0.24% | 9,325 | 6,649 | 248.5% | $152.80万 | 加仓 |
| KO | COCA COLA CO | $218.09万 | 0.25% | 28,677 | 1,927 | 7.2% | $14.65万 | 重新持有 |
| NIO | NIO INC | $226.23万 | 0.26% | 375,169 | -386,854 | -50.8% | -$233.27万 | 重新持有 |
| TMUS | T-MOBILE US INC | $228.68万 | 0.26% | 10,888 | -63,749 | -85.4% | -$1,338.92万 | 减仓 |
| MELI | MERCADOLIBRE INC | $229.79万 | 0.26% | 1,329 | 769 | 137.3% | $132.96万 | 加仓 |
| — | HOLOGIC INC | $235.64万 | 0.27% | 31,173 | -23,395 | -42.9% | -$176.84万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $237.82万 | 0.27% | 23,164 | 23,164 | — | $237.82万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $239.98万 | 0.27% | 294,091 | 294,091 | — | $239.98万 | 新建仓 |
| GM | GENERAL MTRS CO | $240.09万 | 0.27% | 32,227 | 29,445 | 1,058.4% | $219.37万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $240.96万 | 0.27% | 274,757 | -114,617 | -29.4% | -$100.52万 | 减仓 |
| EVRG | EVERGY INC | $240.98万 | 0.27% | 29,416 | 22,789 | 343.9% | $186.69万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $242.04万 | 0.28% | 34,891 | 31,340 | 882.6% | $217.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $244.10万 | 0.28% | 5,739 | -577 | -9.1% | -$24.54万 | 重新持有 |
| TQQQ | PROSHARES TR | $246.80万 | 0.28% | 59,213 | -509 | -0.9% | -$2.12万 | 重新持有 |
| NWSA | NEWS CORP NEW | $252.81万 | 0.29% | 101,408 | -96,259 | -48.7% | -$239.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $253.63万 | 0.29% | 5,076 | 5,076 | — | $253.63万 | 新建仓 |
| DUOL | DUOLINGO INC | $258.81万 | 0.29% | 26,256 | 13,180 | 100.8% | $129.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $259.89万 | 0.30% | 2,903 | 2,356 | 430.7% | $210.92万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $270.13万 | 0.31% | 18,521 | 1,871 | 11.2% | $27.29万 | 加仓 |
| SYY | SYSCO CORP | $272.35万 | 0.31% | 38,182 | 38,182 | — | $272.35万 | 新建仓 |
| BAC | BANK AMERICA CORP | $275.36万 | 0.31% | 56,484 | -219,860 | -79.6% | -$1,071.82万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $279.93万 | 0.32% | 36,293 | -45,074 | -55.4% | -$347.66万 | 减仓 |
| WULF | TERAWULF INC | $280.57万 | 0.32% | 194,436 | 34,275 | 21.4% | $49.46万 | 加仓 |
| IVW | ISHARES TR | $286.61万 | 0.33% | 25,339 | 25,339 | — | $286.61万 | 新建仓 |
| CENX | CENTURY ALUM CO | $287.01万 | 0.33% | 48,903 | -28,529 | -36.8% | -$167.44万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $290.21万 | 0.33% | 42,950 | -8,059 | -15.8% | -$54.45万 | 减仓 |
| CPRT | COPART INC | $300.78万 | 0.34% | 90,595 | -9,619 | -9.6% | -$31.94万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $304.63万 | 0.35% | 397,170 | 397,170 | — | $304.63万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $304.87万 | 0.35% | 9,354 | -9,819 | -51.2% | -$320.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $307.91万 | 0.35% | 61,337 | 61,337 | — | $307.91万 | 新建仓 |
| META | META PLATFORMS INC | $313.93万 | 0.36% | 5,487 | -19,579 | -78.1% | -$1,120.17万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $326.17万 | 0.37% | 24,883 | 24,883 | — | $326.17万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $336.03万 | 0.38% | 16,989 | 15,284 | 896.4% | $302.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $336.27万 | 0.38% | 5,826 | -24,644 | -80.9% | -$1,422.40万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $340.71万 | 0.39% | 34,398 | 28,624 | 495.7% | $283.52万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $344.00万 | 0.39% | 31,361 | 31,361 | — | $344.00万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $349.46万 | 0.40% | 830 | -2,192 | -72.5% | -$922.90万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $358.89万 | 0.41% | 17,165 | -2,586 | -13.1% | -$54.07万 | 减仓 |
| DASH | DOORDASH INC | $359.43万 | 0.41% | 23,938 | 19,364 | 423.3% | $290.75万 | 重新持有 |
| VTRS | VIATRIS INC | $363.77万 | 0.41% | 269,260 | 234,115 | 666.1% | $316.29万 | 加仓 |
| HAS | HASBRO INC | $366.04万 | 0.42% | 39,107 | -24,141 | -38.2% | -$225.96万 | 减仓 |