Headlands Technologies LLC
CHICAGO IL · SEC CIK 0001570271
$9.43亿2026Q2 申报市值
695持仓数
15.0%前十大占比 · 第一大 3.5%
264 / 359新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLT 新建仓+$1,691.01万
CME 新建仓+$1,230.38万
AMD 加仓+$1,219.74万
AMZN 加仓+$1,121.94万
BE 新建仓+$987.92万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1.03亿
TSLA 减仓-$3,511.67万
GOOGL 清仓-$2,968.37万
MSFT 减仓-$2,008.71万
HYG 清仓-$1,229.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QUBT | QUANTUM COMPUTING INC | $150.25万 | 0.16% | 154,901 | -122,297 | -44.1% | -$118.63万 | 减仓 |
| IYR | ISHARES TR | $152.65万 | 0.16% | 14,929 | 7,499 | 100.9% | $76.68万 | 重新持有 |
| BZ | KANZHUN LIMITED | $153.75万 | 0.16% | 119,462 | 84,171 | 238.5% | $108.33万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $154.01万 | 0.16% | 8,728 | 6,565 | 303.5% | $115.85万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $155.71万 | 0.17% | 20,501 | 20,501 | — | $155.71万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $155.87万 | 0.17% | 12,661 | -463 | -3.5% | -$5.70万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $159.47万 | 0.17% | 94,250 | -149,653 | -61.4% | -$253.21万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $161.54万 | 0.17% | 9,691 | -903 | -8.5% | -$15.05万 | 减仓 |
| PONY | PONY AI INC | $163.37万 | 0.17% | 235,066 | 235,066 | — | $163.37万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $163.39万 | 0.17% | 24,599 | 21,062 | 595.5% | $139.89万 | 重新持有 |
| ATI | ATI INC | $163.59万 | 0.17% | 8,300 | 5,013 | 152.5% | $98.81万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $163.69万 | 0.17% | 3,214 | 3,214 | — | $163.69万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $164.27万 | 0.17% | 864,561 | 864,561 | — | $164.27万 | 新建仓 |
| VITL | VITAL FARMS INC | $164.96万 | 0.18% | 141,844 | 70,233 | 98.1% | $81.68万 | 加仓 |
| VNOM | VIPER ENERGY INC | $165.05万 | 0.18% | 38,927 | 28,867 | 286.9% | $122.40万 | 加仓 |
| CROX | CROCS INC | $165.18万 | 0.18% | 13,692 | 13,692 | — | $165.18万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $165.42万 | 0.18% | 51,104 | -1,081 | -2.1% | -$3.50万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $165.63万 | 0.18% | 66,333 | 518 | 0.8% | $1.29万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $170.38万 | 0.18% | 113,813 | 113,813 | — | $170.38万 | 新建仓 |
| ERIE | ERIE INDTY CO | $173.20万 | 0.18% | 7,224 | 7,224 | — | $173.20万 | 新建仓 |
| SNDK | SANDISK CORP | $174.85万 | 0.19% | 769 | 769 | — | $174.85万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $176.22万 | 0.19% | 29,194 | 23,074 | 377.0% | $139.27万 | 加仓 |
| — | PROSHARES TR | $176.52万 | 0.19% | 70,440 | 42,440 | 151.6% | $106.35万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $177.11万 | 0.19% | 20,520 | -19,504 | -48.7% | -$168.34万 | 重新持有 |
| NVAX | NOVAVAX INC | $179.50万 | 0.19% | 190,547 | 872 | 0.5% | $8,214 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $182.62万 | 0.19% | 6,878 | 3,539 | 106.0% | $93.96万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $183.18万 | 0.19% | 301,781 | 210,782 | 231.6% | $127.94万 | 加仓 |
| CLH | CLEAN HARBORS INC | $183.25万 | 0.19% | 6,134 | 3,274 | 114.5% | $97.81万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $183.72万 | 0.19% | 87,030 | 87,030 | — | $183.72万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $185.86万 | 0.20% | 76,580 | 65,720 | 605.2% | $159.50万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $188.03万 | 0.20% | 512,339 | 398,936 | 351.8% | $146.41万 | 加仓 |
| WWD | WOODWARD INC | $191.28万 | 0.20% | 4,496 | 3,563 | 381.9% | $151.58万 | 加仓 |
| VNET | VNET GROUP INC | $192.53万 | 0.20% | 239,467 | 161,587 | 207.5% | $129.92万 | 重新持有 |
| ABCL | ABCELLERA BIOLOGICS INC | $193.31万 | 0.21% | 246,252 | 63,596 | 34.8% | $49.92万 | 加仓 |
| HUBS | HUBSPOT INC | $194.98万 | 0.21% | 10,683 | 7,995 | 297.4% | $145.92万 | 加仓 |
| GOOG | ALPHABET INC | $195.04万 | 0.21% | 5,520 | -33,452 | -85.8% | -$1,181.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $201.73万 | 0.21% | 9,008 | 174 | 2.0% | $3.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $202.87万 | 0.22% | 3,950 | -1,126 | -22.2% | -$57.83万 | 减仓 |
| CB | CHUBB LIMITED | $203.12万 | 0.22% | 5,961 | -3,393 | -36.3% | -$115.61万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $203.42万 | 0.22% | 79,491 | -22,360 | -22.0% | -$57.22万 | 重新持有 |
| USB | US BANCORP | $209.76万 | 0.22% | 34,728 | 30,606 | 742.5% | $184.86万 | 重新持有 |
| GDX | VANECK ETF TRUST | $210.05万 | 0.22% | 27,840 | 27,840 | — | $210.05万 | 新建仓 |
| TSLA | TESLA INC | $210.13万 | 0.22% | 4,996 | -83,492 | -94.4% | -$3,511.67万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $212.00万 | 0.22% | 133,503 | 47,501 | 55.2% | $75.43万 | 加仓 |
| IWB | ISHARES TR | $214.21万 | 0.23% | 5,231 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $217.24万 | 0.23% | 367,577 | 291,381 | 382.4% | $172.21万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $217.61万 | 0.23% | 248,550 | -148,620 | -37.4% | -$130.12万 | 减仓 |
| FRSH | FRESHWORKS INC | $222.02万 | 0.24% | 219,387 | -8,095 | -3.6% | -$8.19万 | 减仓 |
| HTO | H2O AMERICA | $223.80万 | 0.24% | 36,827 | 36,827 | — | $223.80万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $232.15万 | 0.25% | 33,528 | 6,546 | 24.3% | $45.32万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $232.17万 | 0.25% | 13,418 | -4,358 | -24.5% | -$75.41万 | 减仓 |
| META | META PLATFORMS INC | $236.81万 | 0.25% | 4,204 | -1,283 | -23.4% | -$72.27万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $242.36万 | 0.26% | 250,372 | 189,909 | 314.1% | $183.83万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $242.82万 | 0.26% | 35,095 | 16,127 | 85.0% | $111.58万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $245.14万 | 0.26% | 72,335 | 44,659 | 161.4% | $151.35万 | 加仓 |
| DUOL | DUOLINGO INC | $246.74万 | 0.26% | 21,452 | -4,804 | -18.3% | -$55.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $248.05万 | 0.26% | 8,322 | -532 | -6.0% | -$15.86万 | 重新持有 |
| GLDM | WORLD GOLD TR | $248.34万 | 0.26% | 31,269 | 726 | 2.4% | $5.77万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $250.25万 | 0.27% | 38,649 | 12,652 | 48.7% | $81.92万 | 加仓 |
| BNTX | BIONTECH SE | $252.04万 | 0.27% | 27,087 | 7,173 | 36.0% | $66.74万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $252.74万 | 0.27% | 3,957 | 3,957 | — | $252.74万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $252.74万 | 0.27% | 14,180 | -6,570 | -31.7% | -$117.10万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $257.20万 | 0.27% | 397,524 | 173,398 | 77.4% | $112.19万 | 加仓 |
| COHU | COHU INC | $258.69万 | 0.27% | 35,001 | 35,001 | — | $258.69万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $261.31万 | 0.28% | 19,882 | 19,882 | — | $261.31万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $267.02万 | 0.28% | 147,769 | 74,646 | 102.1% | $134.89万 | 加仓 |
| TEM | TEMPUS AI INC | $268.86万 | 0.29% | 46,411 | -9,061 | -16.3% | -$52.49万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $269.84万 | 0.29% | 16,279 | -49,627 | -75.3% | -$822.62万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $271.60万 | 0.29% | 70,127 | 70,127 | — | $271.60万 | 新建仓 |
| — | EXXON MOBIL CORP | $271.61万 | 0.29% | 19,866 | 18,541 | 1,399.3% | $253.49万 | 加仓 |
| PTC | PTC INC | $273.77万 | 0.29% | 24,097 | 24,097 | — | $273.77万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $280.69万 | 0.30% | 22,556 | 12,251 | 118.9% | $152.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $283.00万 | 0.30% | 115,273 | -158,102 | -57.8% | -$388.14万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $284.71万 | 0.30% | 903,828 | 903,828 | — | $284.71万 | 新建仓 |
| SNPS | SYNOPSYS INC | $290.66万 | 0.31% | 6,516 | 3,846 | 144.0% | $171.56万 | 加仓 |
| LLY | ELI LILLY & CO | $291.46万 | 0.31% | 2,430 | 263 | 12.1% | $31.55万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $292.79万 | 0.31% | 30,970 | 30,970 | — | $292.79万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $297.30万 | 0.32% | 104,978 | 69,550 | 196.3% | $196.97万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $302.22万 | 0.32% | 13,828 | 13,828 | — | $302.22万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $314.85万 | 0.33% | 6,280 | 6,280 | — | $314.85万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $321.22万 | 0.34% | 120,486 | -354,575 | -74.6% | -$945.30万 | 减仓 |
| NFLX | NETFLIX INC. | $321.44万 | 0.34% | 45,020 | -44,640 | -49.8% | -$318.73万 | 重新持有 |
| SANM | SANMINA CORP | $326.75万 | 0.35% | 12,911 | 671 | 5.5% | $16.98万 | 加仓 |
| GLPI | GAMING & LEISURE P | $328.14万 | 0.35% | 73,689 | 46,361 | 169.6% | $206.45万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $329.77万 | 0.35% | 77,266 | 54,534 | 239.9% | $232.75万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $334.94万 | 0.36% | 57,313 | 17,465 | 43.8% | $102.07万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $339.16万 | 0.36% | 42,640 | 9,765 | 29.7% | $77.67万 | 加仓 |
| SYY | SYSCO CORP | $346.96万 | 0.37% | 41,512 | 3,330 | 8.7% | $27.83万 | 加仓 |
| ABBV | ABBVIE INC | $347.79万 | 0.37% | 13,821 | 13,821 | — | $347.79万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $350.56万 | 0.37% | 197,722 | 149,495 | 310.0% | $265.05万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $354.67万 | 0.38% | 57,158 | 14,208 | 33.1% | $88.16万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $361.24万 | 0.38% | 16,978 | 16,978 | — | $361.24万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $366.29万 | 0.39% | 40,367 | 17,203 | 74.3% | $156.10万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $377.31万 | 0.40% | 113,339 | 92,720 | 449.7% | $308.66万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $377.60万 | 0.40% | 58,990 | 49,157 | 499.9% | $314.65万 | 加仓 |
| IWM | ISHARES TR | $378.57万 | 0.40% | 12,600 | -791 | -5.9% | -$23.77万 | 重新持有 |
| REG | REGENCY CTRS CORP | $384.12万 | 0.41% | 48,172 | 43,330 | 894.9% | $345.51万 | 加仓 |
| BN | BROOKFIELD CORP | $390.91万 | 0.41% | 91,785 | 59,166 | 181.4% | $251.99万 | 加仓 |
| NDAQ | NASDAQ INC | $393.83万 | 0.42% | 49,966 | -25,180 | -33.5% | -$198.47万 | 减仓 |
| ZTS | ZOETIS INC | $395.99万 | 0.42% | 55,106 | 55,106 | — | $395.99万 | 新建仓 |