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
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MSTR 新建仓+$1,175.29万
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -13,293 | -100.0% | -$15.63万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -25,395 | -100.0% | -$13.38万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -10,009 | -100.0% | -$12.90万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -14,811 | -100.0% | -$12.53万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -47,313 | -100.0% | -$12.44万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -13,649 | -100.0% | -$11.55万 | 清仓 |
| — | CASSAVA SCIENCES INC | $0 | 0.00% | 0 | -50,866 | -100.0% | -$10.07万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -31,696 | -100.0% | -$9.89万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -15,976 | -100.0% | -$9.51万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -13,541 | -100.0% | -$9.47万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -53,076 | -100.0% | -$8.17万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -32,135 | -100.0% | -$7.26万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -13,164 | -100.0% | -$6.91万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -51,287 | -100.0% | -$6.67万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EHEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -13,748 | -100.0% | -$5.80万 | 清仓 |
| — | SPRUCE POWER HOLDING CORP | $0 | 0.00% | 0 | -10,352 | -100.0% | -$5.27万 | 清仓 |
| — | GROWGENERATION CORP | $0 | 0.00% | 0 | -30,426 | -100.0% | -$4.56万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -13,331 | -100.0% | -$1.43万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $1.70万 | 0.00% | 12,036 | 12,036 | — | $1.70万 | 新建仓 |
| — | IBIO INC | $2.08万 | 0.00% | 10,950 | 10,950 | — | $2.08万 | 新建仓 |
| GERN | GERON CORP | $2.80万 | 0.00% | 18,795 | 18,795 | — | $2.80万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $2.83万 | 0.00% | 15,042 | -203,493 | -93.1% | -$38.26万 | 重新持有 |
| EDIT | EDITAS MEDICINE INC | $2.93万 | 0.00% | 11,853 | -64,722 | -84.5% | -$15.99万 | 重新持有 |
| TUYA | TUYA INC | $3.54万 | 0.00% | 15,314 | 15,314 | — | $3.54万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $3.72万 | 0.00% | 12,222 | 12,222 | — | $3.72万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $3.88万 | 0.00% | 14,157 | -206,931 | -93.6% | -$56.70万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $3.89万 | 0.00% | 17,060 | -57,724 | -77.2% | -$13.16万 | 减仓 |
| EVGO | EVGO INC | $3.94万 | 0.00% | 22,931 | 22,931 | — | $3.94万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $4.03万 | 0.00% | 11,047 | -16,923 | -60.5% | -$6.18万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $4.06万 | 0.00% | 30,285 | 30,285 | — | $4.06万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $4.39万 | 0.01% | 12,366 | 12,366 | — | $4.39万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $4.58万 | 0.01% | 10,133 | 10,133 | — | $4.58万 | 新建仓 |
| — | AMTD DIGITAL INC | $4.64万 | 0.01% | 29,751 | 29,751 | — | $4.64万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $4.97万 | 0.01% | 18,597 | 36 | 0.2% | $96 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $5.00万 | 0.01% | 33,329 | 33,329 | — | $5.00万 | 新建仓 |
| — | VERITONE INC | $5.20万 | 0.01% | 26,420 | 26,420 | — | $5.20万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5.27万 | 0.01% | 17,167 | 17,167 | — | $5.27万 | 新建仓 |
| CNDT | CONDUENT INC | $5.35万 | 0.01% | 41,764 | -9,463 | -18.5% | -$1.21万 | 减仓 |
| WTI | W & T OFFSHORE INC | $5.59万 | 0.01% | 16,398 | 16,398 | — | $5.59万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $5.68万 | 0.01% | 16,551 | -73,753 | -81.7% | -$25.30万 | 减仓 |
| GSM | FERROGLOBE PLC | $5.80万 | 0.01% | 14,085 | 14,085 | — | $5.80万 | 新建仓 |
| SLDP | SOLID POWER INC | $6.15万 | 0.01% | 20,490 | 20,490 | — | $6.15万 | 新建仓 |
| OPK | OPKO HEALTH INC | $6.44万 | 0.01% | 56,480 | -32,482 | -36.5% | -$3.70万 | 减仓 |
| UA | UNDER ARMOUR INC | $6.65万 | 0.01% | 11,481 | -17,656 | -60.6% | -$10.22万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $6.76万 | 0.01% | 48,658 | 48,658 | — | $6.76万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $6.84万 | 0.01% | 12,017 | -7,410 | -38.1% | -$4.22万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $6.88万 | 0.01% | 12,861 | 12,861 | — | $6.88万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $6.95万 | 0.01% | 24,480 | 24,480 | — | $6.95万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $7.00万 | 0.01% | 29,899 | 29,899 | — | $7.00万 | 新建仓 |
| CXM | SPRINKLR INC | $7.09万 | 0.01% | 11,809 | 11,809 | — | $7.09万 | 新建仓 |
| — | PLAYBOY INC | $7.27万 | 0.01% | 47,830 | 1,062 | 2.3% | $1,614 | 加仓 |
| — | AEMETIS INC | $7.29万 | 0.01% | 22,867 | 22,867 | — | $7.29万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $7.42万 | 0.01% | 17,929 | 17,929 | — | $7.42万 | 新建仓 |
| — | NIU TECHNOLOGIES | $8.14万 | 0.01% | 28,171 | -15,148 | -35.0% | -$4.38万 | 减仓 |
| RXST | RXSIGHT INC | $8.32万 | 0.01% | 13,510 | 13,510 | — | $8.32万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $8.38万 | 0.01% | 18,749 | 18,749 | — | $8.38万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $8.39万 | 0.01% | 39,394 | 39,394 | — | $8.39万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $8.48万 | 0.01% | 12,795 | 12,795 | — | $8.48万 | 新建仓 |
| PGEN | PRECIGEN INC | $8.50万 | 0.01% | 21,975 | -4,496 | -17.0% | -$1.74万 | 减仓 |
| — | BAOZUN INC | $8.68万 | 0.01% | 36,323 | 11,403 | 45.8% | $2.73万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $8.78万 | 0.01% | 13,223 | 13,223 | — | $8.78万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $9.49万 | 0.01% | 17,420 | 17,420 | — | $9.49万 | 新建仓 |
| GNW | GENWORTH FINL INC | $9.84万 | 0.01% | 12,114 | 12,114 | — | $9.84万 | 新建仓 |
| IVVD | INVIVYD INC | $9.86万 | 0.01% | 75,838 | 75,838 | — | $9.86万 | 新建仓 |
| TASK | TASKUS INC | $9.94万 | 0.01% | 14,808 | -9,847 | -39.9% | -$6.61万 | 减仓 |
| — | YATSEN HLDG LTD | $9.96万 | 0.01% | 32,352 | 32,352 | — | $9.96万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.99万 | 0.01% | 15,063 | -27,403 | -64.5% | -$18.17万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $10.25万 | 0.01% | 23,792 | -16,020 | -40.2% | -$6.90万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $10.32万 | 0.01% | 22,925 | 22,925 | — | $10.32万 | 新建仓 |
| PERI | PERION NETWORK LTD | $10.34万 | 0.01% | 10,346 | 10,346 | — | $10.34万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $10.62万 | 0.01% | 60,313 | 14,434 | 31.5% | $2.54万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $11.18万 | 0.01% | 25,240 | 25,240 | — | $11.18万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $11.30万 | 0.01% | 10,212 | 10,212 | — | $11.30万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $11.33万 | 0.01% | 10,671 | 10,671 | — | $11.33万 | 新建仓 |
| DNUT | KRISPY KREME INC | $11.78万 | 0.01% | 34,757 | 34,757 | — | $11.78万 | 新建仓 |
| BITO | PROSHARES TR | $11.94万 | 0.01% | 12,824 | 12,824 | — | $11.94万 | 新建仓 |
| EGHT | 8X8 INC NEW | $12.01万 | 0.01% | 72,377 | 53,449 | 282.4% | $8.87万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.05万 | 0.01% | 23,303 | -36,131 | -60.8% | -$18.68万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $12.13万 | 0.01% | 55,129 | 42,444 | 334.6% | $9.34万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.20万 | 0.01% | 17,549 | 17,549 | — | $12.20万 | 新建仓 |
| AVTR | AVANTOR INC | $12.21万 | 0.01% | 15,578 | 5,496 | 54.5% | $4.31万 | 加仓 |
| WRD | WERIDE INC | $12.33万 | 0.01% | 15,238 | 15,238 | — | $12.33万 | 新建仓 |
| PTLO | PORTILLOS INC | $12.36万 | 0.01% | 23,370 | 23,370 | — | $12.36万 | 新建仓 |
| FUBO | FUBOTV INC | $12.84万 | 0.01% | 13,570 | 13,570 | — | $12.84万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $13.52万 | 0.02% | 46,456 | -40,779 | -46.7% | -$11.87万 | 减仓 |
| — | AGORA INC | $13.73万 | 0.02% | 38,774 | -11,546 | -22.9% | -$4.09万 | 减仓 |
| MGNX | MACROGENICS INC | $13.74万 | 0.02% | 47,531 | 47,531 | — | $13.74万 | 新建仓 |
| RPD | RAPID7 INC | $13.76万 | 0.02% | 24,965 | 24,965 | — | $13.76万 | 新建仓 |
| — | SNDL INC | $14.21万 | 0.02% | 107,649 | -26,147 | -19.5% | -$3.45万 | 减仓 |
| — | TASEKO MINES LTD | $14.23万 | 0.02% | 22,059 | 22,059 | — | $14.23万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $14.41万 | 0.02% | 12,824 | 12,824 | — | $14.41万 | 新建仓 |
| SSYS | STRATASYS LTD | $14.43万 | 0.02% | 18,477 | -21,641 | -53.9% | -$16.90万 | 减仓 |
| — | XUNLEI LTD | $14.43万 | 0.02% | 25,958 | -4,291 | -14.2% | -$2.39万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $14.48万 | 0.02% | 30,939 | 30,939 | — | $14.48万 | 新建仓 |
| OCGN | OCUGEN INC | $14.77万 | 0.02% | 81,578 | 10,834 | 15.3% | $1.96万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $14.86万 | 0.02% | 15,956 | 15,956 | — | $14.86万 | 新建仓 |