13F 机构持仓

Headlands Technologies LLC

CHICAGO IL · SEC CIK 0001570271

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMZN 3.5%
TLT 1.8%
MU 1.6%
AMD 1.4%
CME 1.3%
INTC 1.2%
ORLY 1.1%
BE 1.0%
QQQ 1.0%
IBKR 0.9%

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
VMBS VANGUARD SCOTTSDALE FDS $00.00%0 -18,955-100.0% -$88.99万 清仓
MS MORGAN STANLEY $00.00%0 -5,401-100.0% -$88.88万 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 -28,591-100.0% -$88.20万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -56,424-100.0% -$88.19万 清仓
APD AIR PRODUCTS AND CHEMICALS I $00.00%0 -3,003-100.0% -$87.23万 清仓
UDOW PROSHARES TR $00.00%0 -17,383-100.0% -$87.23万 清仓
JANX JANUX THERAPEUTICS INC $00.00%0 -61,633-100.0% -$85.67万 清仓
ADI ANALOG DEVICES INC $00.00%0 -2,670-100.0% -$84.94万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -10,866-100.0% -$84.64万 清仓
VST VISTRA CORP $00.00%0 -5,616-100.0% -$84.43万 清仓
XBI SPDR SERIES TRUST $00.00%0 -6,415-100.0% -$81.94万 清仓
IR INGERSOLL RAND INC $00.00%0 -10,206-100.0% -$81.77万 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -89,985-100.0% -$81.08万 清仓
AU ANGLOGOLD ASHANTI PLC $00.00%0 -8,257-100.0% -$80.39万 清仓
KOD KODIAK SCIENCES INC $00.00%0 -20,593-100.0% -$78.50万 清仓
LOPE GRAND CANYON ED INC $00.00%0 -4,606-100.0% -$78.32万 清仓
ACIW ACI WORLDWIDE INC $00.00%0 -18,650-100.0% -$76.48万 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -110,817-100.0% -$76.46万 清仓
HAL HALLIBURTON CO $00.00%0 -19,578-100.0% -$76.33万 清仓
SAP SAP SE $00.00%0 -4,431-100.0% -$75.86万 清仓
— THOMSON REUTERS CORP $00.00%0 -8,412-100.0% -$75.69万 清仓
ANIP ANI PHARMACEUTICALS INC $00.00%0 -9,830-100.0% -$75.59万 清仓
INFY INFOSYS LTD $00.00%0 -55,677-100.0% -$75.22万 清仓
TER TERADYNE INC $00.00%0 -2,512-100.0% -$74.47万 清仓
SYK STRYKER CORPORATION $00.00%0 -2,246-100.0% -$73.80万 清仓
LYG LLOYDS BANKING GROUP PLC $00.00%0 -144,834-100.0% -$72.85万 清仓
PFF ISHARES TR $00.00%0 -23,886-100.0% -$72.42万 清仓
JNK SPDR SERIES TRUST $00.00%0 -7,507-100.0% -$71.86万 清仓
GGLL DIREXION SHARES ETF TRUST $00.00%0 -9,188-100.0% -$71.71万 清仓
RACE FERRARI N V $00.00%0 -2,112-100.0% -$71.48万 清仓
STM STMICROELECTRONICS N V $00.00%0 -20,607-100.0% -$71.20万 清仓
CALM CAL MAINE FOODS INC $00.00%0 -8,977-100.0% -$71.05万 清仓
GNTX GENTEX CORP $00.00%0 -32,396-100.0% -$70.79万 清仓
EFA ISHARES TR $00.00%0 -7,271-100.0% -$70.62万 清仓
TIP ISHARES TR $00.00%0 -6,381-100.0% -$70.42万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -74,126-100.0% -$67.68万 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 -17,528-100.0% -$65.85万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -2,838-100.0% -$65.40万 清仓
AEHR AEHR TEST SYS $00.00%0 -17,389-100.0% -$64.48万 清仓
IUSG ISHARES TR $00.00%0 -4,101-100.0% -$63.61万 清仓
GEN GEN DIGITAL INC $00.00%0 -33,526-100.0% -$63.13万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -17,536-100.0% -$62.60万 清仓
GTX GARRETT MOTION INC $00.00%0 -34,303-100.0% -$62.33万 清仓
KD KYNDRYL HLDGS INC $00.00%0 -47,142-100.0% -$61.85万 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -7,092-100.0% -$60.45万 清仓
— PROSHARES TR $00.00%0 -26,114-100.0% -$59.17万 清仓
P EVERPURE INC $00.00%0 -10,018-100.0% -$59.15万 清仓
— GRANITESHARES ETF TR $00.00%0 -55,800-100.0% -$58.26万 清仓
XLI SELECT SECTOR SPDR TR $00.00%0 -3,602-100.0% -$58.26万 清仓
AGX ARGAN INC $00.00%0 -1,059-100.0% -$57.68万 清仓
ZYME ZYMEWORKS INC $00.00%0 -22,845-100.0% -$57.20万 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -1,951-100.0% -$56.72万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -21,711-100.0% -$56.71万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -5,618-100.0% -$56.23万 清仓
DOX AMDOCS LTD $00.00%0 -8,560-100.0% -$55.86万 清仓
ADEA ADEIA INC $00.00%0 -23,192-100.0% -$55.73万 清仓
CERT CERTARA INC $00.00%0 -95,360-100.0% -$54.36万 清仓
DLO DLOCAL LTD $00.00%0 -41,577-100.0% -$53.93万 清仓
IDCC INTERDIGITAL INC $00.00%0 -1,743-100.0% -$52.64万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -4,824-100.0% -$52.63万 清仓
HPQ HP INC $00.00%0 -27,215-100.0% -$52.28万 清仓
IGIB ISHARES TR $00.00%0 -9,792-100.0% -$52.11万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -13,760-100.0% -$51.96万 清仓
FTAI FTAI AVIATION LTD $00.00%0 -2,055-100.0% -$50.35万 清仓
TREX TREX INC $00.00%0 -13,803-100.0% -$50.27万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 -3,729-100.0% -$49.56万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -5,887-100.0% -$49.55万 清仓
BANR BANNER CORP $00.00%0 -8,072-100.0% -$48.98万 清仓
WMB WILLIAMS COS INC $00.00%0 -6,711-100.0% -$48.84万 清仓
APPF APPFOLIO INC $00.00%0 -3,090-100.0% -$48.77万 清仓
AWI ARMSTRONG WORLD INDS INC NEW $00.00%0 -2,956-100.0% -$48.71万 清仓
MAT MATTEL INC $00.00%0 -33,088-100.0% -$48.08万 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -9,972-100.0% -$47.92万 清仓
ING ING GROEP N.V. $00.00%0 -18,275-100.0% -$47.61万 清仓
UMAC UNUSUAL MACHS INC $00.00%0 -38,041-100.0% -$47.17万 清仓
SID COMPANHIA SIDERURGICA NACION $00.00%0 -374,740-100.0% -$46.47万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -13,096-100.0% -$46.46万 清仓
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -5,857-100.0% -$46.07万 清仓
VTV VANGUARD INDEX FDS $00.00%0 -2,347-100.0% -$46.05万 清仓
SIMO SILICON MOTION TECHNOLOGY CO $00.00%0 -4,051-100.0% -$45.49万 清仓
VTEB VANGUARD MUN BD FDS $00.00%0 -9,085-100.0% -$45.33万 清仓
BTBT BIT DIGITAL INC $00.00%0 -343,924-100.0% -$45.05万 清仓
— VOLATILITY SHS TR $00.00%0 -20,036-100.0% -$44.78万 清仓
ITOT ISHARES TR $00.00%0 -3,102-100.0% -$44.18万 清仓
DXPE DXP ENTERPRISES INC $00.00%0 -3,120-100.0% -$43.60万 清仓
EWTX EDGEWISE THERAPEUTICS INC $00.00%0 -13,767-100.0% -$43.37万 清仓
NXE NEXGEN ENERGY LTD $00.00%0 -37,017-100.0% -$42.94万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -1,979-100.0% -$42.86万 清仓
ROIV ROIVANT SCIENCES LTD $00.00%0 -15,380-100.0% -$42.60万 清仓
FTDR FRONTDOOR INC $00.00%0 -8,031-100.0% -$42.45万 清仓
BNO UNITED STS BRENT OIL FD LP $00.00%0 -8,157-100.0% -$42.42万 清仓
CRUS CIRRUS LOGIC INC $00.00%0 -2,924-100.0% -$42.29万 清仓
DNN DENISON MINES CORP $00.00%0 -119,710-100.0% -$42.26万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -977-100.0% -$41.49万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -2,096-100.0% -$41.40万 清仓
EMR EMERSON ELEC CO $00.00%0 -3,112-100.0% -$40.77万 清仓
SWBI SMITH & WESSON BRANDS INC $00.00%0 -28,216-100.0% -$40.43万 清仓
BGC BGC GROUP INC $00.00%0 -41,309-100.0% -$40.40万 清仓
PLXS PLEXUS CORP $00.00%0 -1,993-100.0% -$40.37万 清仓
BLKB BLACKBAUD INC $00.00%0 -10,433-100.0% -$40.28万 清仓