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
TSLA 加仓+$3,070.47万
MSTR 新建仓+$1,175.29万
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 |
|---|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $383.14万 | 0.44% | 178,372 | 178,372 | — | $383.14万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $389.11万 | 0.44% | 42,915 | -1,007 | -2.3% | -$9.13万 | 减仓 |
| XEL | XCEL ENERGY INC | $396.43万 | 0.45% | 49,903 | 20,250 | 68.3% | $160.87万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $399.13万 | 0.45% | 68,263 | 57,968 | 563.1% | $338.94万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $411.04万 | 0.47% | 475,196 | 238,832 | 101.0% | $206.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $422.72万 | 0.48% | 25,755 | 25,755 | — | $422.72万 | 新建仓 |
| NU | NU HLDGS LTD | $428.84万 | 0.49% | 298,428 | 161,757 | 118.4% | $232.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $448.17万 | 0.51% | 64,671 | -107,990 | -62.5% | -$748.37万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $452.43万 | 0.52% | 66,290 | 60,585 | 1,062.0% | $413.49万 | 加仓 |
| C | CITIGROUP INC | $465.08万 | 0.53% | 41,009 | -24,576 | -37.5% | -$278.72万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $482.62万 | 0.55% | 27,640 | 17,843 | 182.1% | $311.56万 | 重新持有 |
| ROST | ROSS STORES INC | $606.89万 | 0.69% | 28,015 | -31,189 | -52.7% | -$675.65万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $611.41万 | 0.70% | 73,887 | 43,480 | 143.0% | $359.80万 | 加仓 |
| NDAQ | NASDAQ INC | $637.91万 | 0.73% | 75,146 | -41,778 | -35.7% | -$354.65万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $659.69万 | 0.75% | 71,465 | 10,299 | 16.8% | $95.07万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $660.38万 | 0.75% | 108,171 | 48,005 | 79.8% | $293.07万 | 加仓 |
| AAPL | APPLE INC | $687.01万 | 0.78% | 27,070 | -244,316 | -90.0% | -$6,200.50万 | 减仓 |
| SHOP | SHOPIFY INC | $699.36万 | 0.80% | 58,958 | 58,958 | — | $699.36万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $897.82万 | 1.02% | 15,025 | -73,126 | -83.0% | -$4,369.64万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $910.42万 | 1.04% | 123,631 | 35,592 | 40.4% | $262.10万 | 加仓 |
| — | ELECTRONIC ARTS INC | $995.44万 | 1.13% | 48,827 | -28,925 | -37.2% | -$589.69万 | 减仓 |
| — | HONEYWELL INTL INC | $1,087.41万 | 1.24% | 48,109 | -20,079 | -29.4% | -$453.85万 | 重新持有 |
| GOOG | ALPHABET INC | $1,117.95万 | 1.27% | 38,972 | -56,663 | -59.2% | -$1,625.43万 | 重新持有 |
| MSTR | STRATEGY INC | $1,175.29万 | 1.34% | 94,174 | 94,174 | — | $1,175.29万 | 新建仓 |
| HYG | ISHARES TR | $1,229.32万 | 1.40% | 154,515 | 96,309 | 165.5% | $766.23万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,275.97万 | 1.45% | 208,288 | 109,790 | 111.5% | $672.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,304.52万 | 1.49% | 475,061 | 303,186 | 176.4% | $832.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,363.60万 | 1.55% | 65,906 | 48,917 | 287.9% | $1,012.09万 | 加仓 |
| WMT | WALMART INC | $1,869.41万 | 2.13% | 150,419 | 72,447 | 92.9% | $900.37万 | 加仓 |
| AMZN | AMAZON COM INC | $1,928.83万 | 2.20% | 92,612 | -83,215 | -47.3% | -$1,733.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,623.69万 | 2.99% | 70,878 | 27,051 | 61.7% | $1,001.35万 | 加仓 |
| GOOGL | ALPHABET INC | $2,968.37万 | 3.38% | 103,226 | 3,291 | 3.3% | $94.64万 | 重新持有 |
| TSLA | TESLA INC | $3,289.54万 | 3.75% | 88,488 | 82,595 | 1,401.6% | $3,070.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,468.91万 | 3.95% | 102,679 | 102,679 | — | $3,468.91万 | 新建仓 |