Headlands Technologies LLC
CHICAGO IL · SEC CIK 0001570271
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,808 | -100.0% | -$20.01万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -18,205 | -100.0% | -$19.95万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -12,554 | -100.0% | -$19.73万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -15,556 | -100.0% | -$19.62万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -11,706 | -100.0% | -$19.56万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -76,247 | -100.0% | -$19.29万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -13,450 | -100.0% | -$18.53万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -16,951 | -100.0% | -$18.21万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -62,055 | -100.0% | -$17.87万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -10,471 | -100.0% | -$16.99万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -13,463 | -100.0% | -$16.53万 | 清仓 |
| ARQQ | ARQIT QUANTUM INC | $0 | 0.00% | 0 | -12,321 | -100.0% | -$16.33万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -11,913 | -100.0% | -$16.30万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,515 | -100.0% | -$16.15万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -16,857 | -100.0% | -$16.03万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -12,169 | -100.0% | -$15.75万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -17,307 | -100.0% | -$15.54万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -11,722 | -100.0% | -$15.36万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -18,477 | -100.0% | -$14.43万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -22,059 | -100.0% | -$14.23万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -24,965 | -100.0% | -$13.76万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -13,570 | -100.0% | -$12.84万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -23,370 | -100.0% | -$12.36万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -15,578 | -100.0% | -$12.21万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -23,303 | -100.0% | -$12.05万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -12,824 | -100.0% | -$11.94万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -34,757 | -100.0% | -$11.78万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -10,212 | -100.0% | -$11.30万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -25,240 | -100.0% | -$11.18万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -22,925 | -100.0% | -$10.32万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -15,063 | -100.0% | -$9.99万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -14,808 | -100.0% | -$9.94万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -75,838 | -100.0% | -$9.86万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -12,114 | -100.0% | -$9.84万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -17,420 | -100.0% | -$9.49万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | -13,223 | -100.0% | -$8.78万 | 清仓 |
| — | NRX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -39,394 | -100.0% | -$8.39万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -13,510 | -100.0% | -$8.32万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -17,929 | -100.0% | -$7.42万 | 清仓 |
| — | AEMETIS INC | $0 | 0.00% | 0 | -22,867 | -100.0% | -$7.29万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -11,809 | -100.0% | -$7.09万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,899 | -100.0% | -$7.00万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -12,017 | -100.0% | -$6.84万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -11,481 | -100.0% | -$6.65万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -14,085 | -100.0% | -$5.80万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -16,398 | -100.0% | -$5.59万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -17,167 | -100.0% | -$5.27万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -26,420 | -100.0% | -$5.20万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -18,597 | -100.0% | -$4.97万 | 清仓 |
| — | AMTD DIGITAL INC | $0 | 0.00% | 0 | -29,751 | -100.0% | -$4.64万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -10,133 | -100.0% | -$4.58万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -12,366 | -100.0% | -$4.39万 | 清仓 |
| — | ORGANIGRAM GLOBAL INC | $0 | 0.00% | 0 | -30,285 | -100.0% | -$4.06万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -22,931 | -100.0% | -$3.94万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -14,157 | -100.0% | -$3.88万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -12,222 | -100.0% | -$3.72万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -15,314 | -100.0% | -$3.54万 | 清仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -11,853 | -100.0% | -$2.93万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $0 | 0.00% | 0 | -12,036 | -100.0% | -$1.70万 | 清仓 |
| IQ | IQIYI INC | $1.38万 | 0.00% | 13,270 | 13,270 | — | $1.38万 | 新建仓 |
| — | VIVANI MEDICAL INC | $1.40万 | 0.00% | 11,271 | 11,271 | — | $1.40万 | 新建仓 |
| GEVO | GEVO INC | $1.88万 | 0.00% | 12,557 | -45,740 | -78.5% | -$6.86万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.11万 | 0.00% | 12,537 | -721,303 | -98.3% | -$121.18万 | 重新持有 |
| — | CHEGG INC | $2.11万 | 0.00% | 20,868 | 20,868 | — | $2.11万 | 新建仓 |
| — | PLAYBOY INC | $2.14万 | 0.00% | 17,508 | -30,322 | -63.4% | -$3.70万 | 减仓 |
| — | UXIN LTD | $2.19万 | 0.00% | 14,155 | 14,155 | — | $2.19万 | 新建仓 |
| — | EHEALTH INC | $2.27万 | 0.00% | 15,210 | 1,707 | 12.6% | $2,543 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $3.02万 | 0.00% | 10,489 | 10,489 | — | $3.02万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $3.29万 | 0.00% | 29,889 | 29,889 | — | $3.29万 | 新建仓 |
| — | GAOTU TECHEDU INC | $3.50万 | 0.00% | 21,106 | 21,106 | — | $3.50万 | 新建仓 |
| — | BIOXCEL THERAPEUTICS INC | $3.60万 | 0.00% | 25,556 | 25,556 | — | $3.60万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $3.84万 | 0.00% | 33,688 | 33,688 | — | $3.84万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $4.45万 | 0.00% | 38,046 | 4,717 | 14.2% | $5,519 | 加仓 |
| — | NIU TECHNOLOGIES | $4.54万 | 0.00% | 22,586 | -5,585 | -19.8% | -$1.12万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.56万 | 0.00% | 14,066 | -309,622 | -95.7% | -$100.32万 | 减仓 |
| RIG | TRANSOCEAN LTD | $5.41万 | 0.01% | 11,072 | -1,723 | -13.5% | -$8,425 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $5.62万 | 0.01% | 15,442 | 2,581 | 20.1% | $9,395 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $5.75万 | 0.01% | 10,062 | -95,352 | -90.5% | -$54.45万 | 减仓 |
| SLDP | SOLID POWER INC | $6.39万 | 0.01% | 24,660 | 4,170 | 20.4% | $1.08万 | 加仓 |
| PGEN | PRECIGEN INC | $6.58万 | 0.01% | 11,547 | -10,428 | -47.5% | -$5.94万 | 减仓 |
| LZ | LEGALZOOM COM INC | $6.69万 | 0.01% | 10,918 | 10,918 | — | $6.69万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $6.74万 | 0.01% | 15,118 | 15,118 | — | $6.74万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.85万 | 0.01% | 12,372 | 12,372 | — | $6.85万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7.33万 | 0.01% | 13,910 | 13,910 | — | $7.33万 | 新建仓 |
| — | YATSEN HLDG LTD | $7.43万 | 0.01% | 23,428 | -8,924 | -27.6% | -$2.83万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.73万 | 0.01% | 16,619 | 16,619 | — | $7.73万 | 新建仓 |
| CNDT | CONDUENT INC | $7.98万 | 0.01% | 54,683 | 12,919 | 30.9% | $1.89万 | 加仓 |
| — | IBIO INC | $8.30万 | 0.01% | 47,413 | 36,463 | 333.0% | $6.38万 | 加仓 |
| UAA | UNDER ARMOUR INC | $8.41万 | 0.01% | 13,155 | -48,315 | -78.6% | -$30.87万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $8.89万 | 0.01% | 77,992 | 29,334 | 60.3% | $3.34万 | 加仓 |
| — | ANNOVIS BIO INC | $8.94万 | 0.01% | 48,071 | 48,071 | — | $8.94万 | 新建仓 |
| — | BAOZUN INC | $9.58万 | 0.01% | 33,858 | -2,465 | -6.8% | -$6,976 | 减仓 |
| — | COHERUS ONCOLOGY INC | $9.69万 | 0.01% | 69,191 | -31,081 | -31.0% | -$4.35万 | 减仓 |
| — | OLAPLEX HLDGS INC | $9.80万 | 0.01% | 47,808 | 29,461 | 160.6% | $6.04万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $10.38万 | 0.01% | 38,308 | -8,148 | -17.5% | -$2.21万 | 减仓 |
| — | SNDL INC | $10.53万 | 0.01% | 77,995 | -29,654 | -27.5% | -$4.00万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $10.78万 | 0.01% | 37,301 | 37,301 | — | $10.78万 | 新建仓 |
| — | AUDIOCODES LTD | $11.09万 | 0.01% | 11,459 | 11,459 | — | $11.09万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $11.13万 | 0.01% | 14,746 | -35,300 | -70.5% | -$26.65万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $11.66万 | 0.01% | 10,949 | -22,983 | -67.7% | -$24.48万 | 减仓 |