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 |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,269 | -100.0% | -$42.52万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -6,500 | -100.0% | -$42.31万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -9,844 | -100.0% | -$41.44万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -2,827 | -100.0% | -$40.72万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -11,001 | -100.0% | -$40.01万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -17,174 | -100.0% | -$39.81万 | 清仓 |
| UCO | PROSHARES TR II | $0 | 0.00% | 0 | -20,549 | -100.0% | -$39.70万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,683 | -100.0% | -$38.38万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -3,477 | -100.0% | -$38.11万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -1,077 | -100.0% | -$38.04万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -112 | -100.0% | -$37.98万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -4,430 | -100.0% | -$37.92万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -7,114 | -100.0% | -$37.83万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -22,931 | -100.0% | -$37.40万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -3,410 | -100.0% | -$37.02万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,834 | -100.0% | -$36.62万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -2,326 | -100.0% | -$36.32万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -14,212 | -100.0% | -$36.13万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,005 | -100.0% | -$35.86万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -4,591 | -100.0% | -$34.87万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -2,637 | -100.0% | -$34.45万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -9,120 | -100.0% | -$34.10万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -3,385 | -100.0% | -$33.97万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -9,024 | -100.0% | -$33.79万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -6,246 | -100.0% | -$33.34万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -16,101 | -100.0% | -$33.18万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -8,633 | -100.0% | -$33.13万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,528 | -100.0% | -$33.12万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -9,878 | -100.0% | -$32.85万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,350 | -100.0% | -$32.77万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -4,005 | -100.0% | -$32.45万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -38,712 | -100.0% | -$32.17万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -6,076 | -100.0% | -$31.83万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -55,890 | -100.0% | -$31.69万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -13,337 | -100.0% | -$31.62万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,449 | -100.0% | -$30.84万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -23,700 | -100.0% | -$30.64万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -17,714 | -100.0% | -$30.63万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -3,944 | -100.0% | -$30.07万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -3,128 | -100.0% | -$30.05万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,958 | -100.0% | -$29.99万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -17,028 | -100.0% | -$29.90万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -13,843 | -100.0% | -$29.39万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -16,848 | -100.0% | -$29.28万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -3,874 | -100.0% | -$29.28万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,279 | -100.0% | -$29.13万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -9,536 | -100.0% | -$29.03万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -19,412 | -100.0% | -$28.65万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -3,990 | -100.0% | -$28.49万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -893 | -100.0% | -$28.47万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -15,072 | -100.0% | -$28.40万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -4,199 | -100.0% | -$26.68万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -3,749 | -100.0% | -$26.61万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,292 | -100.0% | -$26.58万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -5,533 | -100.0% | -$26.36万 | 清仓 |
| DPST | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2,599 | -100.0% | -$26.26万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,036 | -100.0% | -$25.95万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -731 | -100.0% | -$25.82万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,945 | -100.0% | -$24.84万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -2,503 | -100.0% | -$24.50万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -3,787 | -100.0% | -$24.27万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -3,485 | -100.0% | -$24.19万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -2,459 | -100.0% | -$24.08万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,484 | -100.0% | -$23.56万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -5,592 | -100.0% | -$23.32万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -914 | -100.0% | -$23.31万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,506 | -100.0% | -$23.26万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -473 | -100.0% | -$23.08万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -9,621 | -100.0% | -$22.92万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -5,245 | -100.0% | -$22.53万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -47,411 | -100.0% | -$22.09万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -31,729 | -100.0% | -$22.05万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -3,651 | -100.0% | -$21.97万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -3,958 | -100.0% | -$21.44万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -7,555 | -100.0% | -$21.16万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -2,745 | -100.0% | -$20.87万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -5,585 | -100.0% | -$20.75万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -7,417 | -100.0% | -$20.52万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -272 | -100.0% | -$20.50万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -19,074 | -100.0% | -$20.39万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -11,874 | -100.0% | -$20.36万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -10,750 | -100.0% | -$20.36万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,686 | -100.0% | -$20.16万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -11,523 | -100.0% | -$19.88万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -15,945 | -100.0% | -$17.20万 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -13,118 | -100.0% | -$16.96万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -13,627 | -100.0% | -$16.94万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -13,657 | -100.0% | -$16.65万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -11,545 | -100.0% | -$16.62万 | 清仓 |