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
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2026Q1 卖出最多 按季末市值估算
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LQD 清仓-$3,650.02万
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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 |
|---|---|---|---|---|---|---|---|---|
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -23,217 | -100.0% | -$108.08万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -10,342 | -100.0% | -$106.39万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -16,218 | -100.0% | -$105.08万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -11,071 | -100.0% | -$100.80万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -51,623 | -100.0% | -$99.94万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -8,734 | -100.0% | -$95.47万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -39,616 | -100.0% | -$94.80万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -66,220 | -100.0% | -$93.97万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -70,399 | -100.0% | -$92.93万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,632 | -100.0% | -$92.40万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -37,566 | -100.0% | -$91.02万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -7,945 | -100.0% | -$89.81万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -47,266 | -100.0% | -$87.11万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -5,226 | -100.0% | -$84.99万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -9,242 | -100.0% | -$83.68万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -13,005 | -100.0% | -$83.53万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -3,731 | -100.0% | -$81.10万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -10,586 | -100.0% | -$80.96万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -19,821 | -100.0% | -$78.85万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -16,773 | -100.0% | -$75.98万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -31,398 | -100.0% | -$75.64万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -20,003 | -100.0% | -$75.07万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,380 | -100.0% | -$73.75万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -21,039 | -100.0% | -$73.07万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -4,500 | -100.0% | -$72.90万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -5,837 | -100.0% | -$71.91万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -6,104 | -100.0% | -$71.86万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -22,290 | -100.0% | -$71.39万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -49,604 | -100.0% | -$70.24万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -6,393 | -100.0% | -$70.07万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -15,050 | -100.0% | -$70.04万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -27,279 | -100.0% | -$69.83万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -3,109 | -100.0% | -$69.40万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -5,974 | -100.0% | -$67.74万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -15,513 | -100.0% | -$67.23万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -26,429 | -100.0% | -$66.94万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -2,580 | -100.0% | -$65.86万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -332,161 | -100.0% | -$64.77万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -10,754 | -100.0% | -$63.91万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -14,067 | -100.0% | -$63.27万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -4,644 | -100.0% | -$62.37万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -4,670 | -100.0% | -$61.86万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,973 | -100.0% | -$61.67万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -5,718 | -100.0% | -$61.23万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -9,549 | -100.0% | -$60.20万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -12,439 | -100.0% | -$60.19万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -7,804 | -100.0% | -$59.40万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -3,030 | -100.0% | -$58.88万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -9,991 | -100.0% | -$58.68万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -13,266 | -100.0% | -$58.44万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -5,629 | -100.0% | -$57.49万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -10,556 | -100.0% | -$55.82万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -7,257 | -100.0% | -$53.91万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$53.48万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -17,408 | -100.0% | -$51.55万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -14,425 | -100.0% | -$51.22万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -15,472 | -100.0% | -$50.75万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,754 | -100.0% | -$50.49万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -67,488 | -100.0% | -$50.21万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -16,902 | -100.0% | -$49.86万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -19,220 | -100.0% | -$49.76万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -31,308 | -100.0% | -$49.65万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -17,573 | -100.0% | -$49.31万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,964 | -100.0% | -$49.10万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,846 | -100.0% | -$48.38万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -7,320 | -100.0% | -$47.73万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -12,043 | -100.0% | -$47.45万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,095 | -100.0% | -$47.36万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,431 | -100.0% | -$46.67万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -13,144 | -100.0% | -$46.56万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -10,604 | -100.0% | -$46.22万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -3,349 | -100.0% | -$45.26万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -28,978 | -100.0% | -$44.77万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -11,463 | -100.0% | -$44.65万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -2,215 | -100.0% | -$43.25万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |