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
GO GROCERY OUTLET HLDG CORP $00.00%0 -57,066-100.0% -$40.23万 清仓
LILAK LIBERTY LATIN AMERICA LTD $00.00%0 -44,975-100.0% -$39.67万 清仓
GPC GENUINE PARTS CO $00.00%0 -3,648-100.0% -$38.58万 清仓
XP XP INC $00.00%0 -20,158-100.0% -$38.38万 清仓
USO UNITED STS OIL FD LP $00.00%0 -3,011-100.0% -$38.31万 清仓
ACWX ISHARES TR $00.00%0 -5,530-100.0% -$37.86万 清仓
WING WINGSTOP INC $00.00%0 -2,416-100.0% -$37.44万 清仓
EQT EQT CORP $00.00%0 -5,813-100.0% -$36.99万 清仓
PI IMPINJ INC $00.00%0 -3,588-100.0% -$36.85万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -7,855-100.0% -$36.85万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -9,975-100.0% -$36.69万 清仓
CMBT CMB.TECH NV $00.00%0 -28,176-100.0% -$35.64万 清仓
ATR APTARGROUP INC $00.00%0 -2,824-100.0% -$35.59万 清仓
SE SEA LTD $00.00%0 -4,288-100.0% -$35.51万 清仓
— ISHARES ETHEREUM TR $00.00%0 -22,429-100.0% -$35.51万 清仓
DVY ISHARES TR $00.00%0 -2,318-100.0% -$35.10万 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -2,030-100.0% -$34.93万 清仓
MAGS LISTED FDS TR $00.00%0 -6,016-100.0% -$34.86万 清仓
NTCT NETSCOUT SYS INC $00.00%0 -10,928-100.0% -$34.74万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -1,655-100.0% -$34.44万 清仓
OTEX OPEN TEXT CORP $00.00%0 -15,411-100.0% -$34.27万 清仓
LXU LSB INDS INC $00.00%0 -22,956-100.0% -$34.20万 清仓
IHG INTERCONTINENTAL HOTELS GROU $00.00%0 -2,559-100.0% -$34.15万 清仓
MNRO MONRO INC $00.00%0 -21,112-100.0% -$33.86万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -17,990-100.0% -$33.59万 清仓
JBLU JETBLUE AIRWAYS CORP $00.00%0 -75,285-100.0% -$33.28万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -10,687-100.0% -$32.82万 清仓
HROW HARROW INC $00.00%0 -9,258-100.0% -$32.64万 清仓
YMM FULL TRUCK ALLIANCE CO LTD $00.00%0 -39,311-100.0% -$32.63万 清仓
CLBT CELLEBRITE DI LTD $00.00%0 -23,138-100.0% -$31.88万 清仓
NRIX NURIX THERAPEUTICS INC $00.00%0 -20,145-100.0% -$31.22万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -2,957-100.0% -$31.17万 清仓
BEAM BEAM THERAPEUTICS INC $00.00%0 -13,011-100.0% -$31.01万 清仓
NOV NOV INC $00.00%0 -16,283-100.0% -$30.63万 清仓
ACMR ACM RESH INC $00.00%0 -7,773-100.0% -$30.59万 清仓
NTGR NETGEAR INC $00.00%0 -13,960-100.0% -$30.49万 清仓
TARS TARSUS PHARMACEUTICALS INC $00.00%0 -4,322-100.0% -$30.32万 清仓
SSL SASOL LTD $00.00%0 -23,348-100.0% -$30.26万 清仓
AMBA AMBARELLA INC $00.00%0 -5,831-100.0% -$30.02万 清仓
CNR CORE NATURAL RESOURCES INC $00.00%0 -2,861-100.0% -$29.96万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -12,177-100.0% -$29.94万 清仓
ITA ISHARES TR $00.00%0 -1,367-100.0% -$29.90万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -985-100.0% -$29.79万 清仓
NEOG NEOGEN CORP $00.00%0 -31,848-100.0% -$29.59万 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -4,118-100.0% -$29.55万 清仓
WFRD WEATHERFORD INTL PLC $00.00%0 -3,084-100.0% -$29.17万 清仓
— GRANITESHARES ETF TR $00.00%0 -40,064-100.0% -$28.04万 清仓
VLUE ISHARES TR $00.00%0 -1,965-100.0% -$27.94万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -6,991-100.0% -$27.77万 清仓
AMLX AMYLYX PHARMACEUTICALS INC $00.00%0 -19,814-100.0% -$27.54万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -1,136-100.0% -$27.54万 清仓
UFPT UFP TECHNOLOGIES INC $00.00%0 -1,419-100.0% -$27.47万 清仓
MOMO HELLO GROUP INC $00.00%0 -47,081-100.0% -$27.12万 清仓
KWEB KRANESHARES TRUST $00.00%0 -9,454-100.0% -$26.88万 清仓
CRSR CORSAIR GAMING INC $00.00%0 -48,128-100.0% -$26.71万 清仓
WEN WENDYS CO $00.00%0 -38,309-100.0% -$26.62万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -4,117-100.0% -$26.60万 清仓
AMSC AMERICAN SUPERCONDUCTOR CORP $00.00%0 -7,792-100.0% -$26.38万 清仓
TILE INTERFACE INC $00.00%0 -10,540-100.0% -$26.27万 清仓
IPI INTREPID POTASH INC $00.00%0 -6,123-100.0% -$26.19万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -2,526-100.0% -$26.02万 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -224-100.0% -$25.96万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -886-100.0% -$25.84万 清仓
PR PERMIAN RESOURCES CORP $00.00%0 -11,978-100.0% -$25.54万 清仓
AMRX AMNEAL PHARMACEUTICALS INC $00.00%0 -20,478-100.0% -$25.45万 清仓
MMSI MERIT MED SYS INC $00.00%0 -3,641-100.0% -$25.10万 清仓
WM WASTE MGMT INC DEL $00.00%0 -1,092-100.0% -$25.09万 清仓
COR CENCORA INC $00.00%0 -797-100.0% -$25.04万 清仓
— IMPERIAL PETE INC $00.00%0 -58,411-100.0% -$25.00万 清仓
EBC EASTERN BANKSHARES INC $00.00%0 -12,690-100.0% -$24.82万 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 -1,324-100.0% -$24.79万 清仓
VNDA VANDA PHARMACEUTICALS INC $00.00%0 -35,572-100.0% -$24.58万 清仓
KRUS KURA SUSHI USA INC $00.00%0 -3,515-100.0% -$24.53万 清仓
IPGP IPG PHOTONICS CORP $00.00%0 -2,135-100.0% -$24.46万 清仓
VEA VANGUARD TAX-MANAGED FDS $00.00%0 -3,773-100.0% -$24.18万 清仓
STT STATE STR CORP $00.00%0 -1,906-100.0% -$24.12万 清仓
PCVX VAXCYTE INC $00.00%0 -4,102-100.0% -$23.84万 清仓
KR KROGER CO $00.00%0 -3,270-100.0% -$23.66万 清仓
EMBJ EMBRAER S.A. $00.00%0 -3,961-100.0% -$23.50万 清仓
SSD SIMPSON MFG INC $00.00%0 -1,369-100.0% -$23.49万 清仓
HLN HALEON PLC $00.00%0 -23,242-100.0% -$23.27万 清仓
QQQI NEOS ETF TRUST $00.00%0 -4,676-100.0% -$23.23万 清仓
BRKR BRUKER CORP $00.00%0 -6,419-100.0% -$23.19万 清仓
KVUE KENVUE INC $00.00%0 -13,310-100.0% -$22.95万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -1,714-100.0% -$22.82万 清仓
SUZ SUZANO S A $00.00%0 -22,353-100.0% -$22.38万 清仓
CBZ CBIZ INC $00.00%0 -8,328-100.0% -$22.36万 清仓
MUSA MURPHY USA INC $00.00%0 -451-100.0% -$22.28万 清仓
AVT AVNET INC $00.00%0 -3,601-100.0% -$22.19万 清仓
STNE STONECO LTD $00.00%0 -15,535-100.0% -$21.94万 清仓
PPTA PERPETUA RESOURCES CORP $00.00%0 -7,724-100.0% -$21.72万 清仓
SCHG SCHWAB STRATEGIC TR $00.00%0 -7,410-100.0% -$21.59万 清仓
REAL THE REALREAL INC $00.00%0 -23,594-100.0% -$21.42万 清仓
ALGM ALLEGRO MICROSYSTEMS INC $00.00%0 -6,685-100.0% -$21.08万 清仓
SPEM SPDR INDEX SHS FDS $00.00%0 -4,423-100.0% -$20.75万 清仓
TRU TRANSUNION $00.00%0 -2,994-100.0% -$20.72万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -898-100.0% -$20.54万 清仓
DNLI DENALI THERAPEUTICS INC $00.00%0 -10,557-100.0% -$20.27万 清仓
— VOLATILITY SHS TR $00.00%0 -13,747-100.0% -$20.26万 清仓
EOLS EVOLUS INC $00.00%0 -48,823-100.0% -$20.07万 清仓