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
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MSFT 加仓+$1,001.35万
2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| KRNY | KEARNY FINL CORP MD | $15.02万 | 0.02% | 19,893 | 19,893 | — | $15.02万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $15.09万 | 0.02% | 125,708 | 125,708 | — | $15.09万 | 新建仓 |
| EH | EHANG HLDGS LTD | $15.30万 | 0.02% | 15,755 | -14,265 | -47.5% | -$13.85万 | 减仓 |
| BMBL | BUMBLE INC | $15.31万 | 0.02% | 46,957 | 3,834 | 8.9% | $1.25万 | 加仓 |
| TAC | TRANSALTA CORP | $15.36万 | 0.02% | 11,722 | 11,722 | — | $15.36万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $15.42万 | 0.02% | 12,752 | -57,313 | -81.8% | -$69.29万 | 重新持有 |
| HLIT | HARMONIC INC | $15.54万 | 0.02% | 17,307 | 17,307 | — | $15.54万 | 新建仓 |
| ARHS | ARHAUS INC | $15.61万 | 0.02% | 23,018 | 23,018 | — | $15.61万 | 新建仓 |
| SBGI | SINCLAIR INC | $15.75万 | 0.02% | 12,169 | 12,169 | — | $15.75万 | 新建仓 |
| GEVO | GEVO INC | $15.92万 | 0.02% | 58,297 | 25,860 | 79.7% | $7.06万 | 加仓 |
| — | GRANITESHARES ETF TR | $15.99万 | 0.02% | 21,174 | 21,174 | — | $15.99万 | 新建仓 |
| AVPT | AVEPOINT INC | $16.03万 | 0.02% | 16,857 | 16,857 | — | $16.03万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $16.15万 | 0.02% | 20,515 | 1,261 | 6.5% | $9,924 | 加仓 |
| — | BIOMEA FUSION INC | $16.16万 | 0.02% | 105,599 | 105,599 | — | $16.16万 | 新建仓 |
| GRPN | GROUPON INC | $16.27万 | 0.02% | 13,672 | -11,159 | -44.9% | -$13.28万 | 重新持有 |
| INMD | INMODE LTD | $16.30万 | 0.02% | 11,913 | -17,949 | -60.1% | -$24.55万 | 重新持有 |
| ARQQ | ARQIT QUANTUM INC | $16.33万 | 0.02% | 12,321 | 12,321 | — | $16.33万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $16.34万 | 0.02% | 65,902 | 20,172 | 44.1% | $5.00万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $16.53万 | 0.02% | 13,463 | -35,412 | -72.5% | -$43.49万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $16.53万 | 0.02% | 50,257 | 50,257 | — | $16.53万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $16.95万 | 0.02% | 100,272 | 100,272 | — | $16.95万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $16.99万 | 0.02% | 10,471 | 10,471 | — | $16.99万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $17.25万 | 0.02% | 66,088 | -8,689 | -11.6% | -$2.27万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $17.87万 | 0.02% | 62,055 | 62,055 | — | $17.87万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $18.21万 | 0.02% | 16,951 | 16,951 | — | $18.21万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $18.22万 | 0.02% | 46,130 | 31,215 | 209.3% | $12.33万 | 加仓 |
| VET | VERMILION ENERGY INC | $18.53万 | 0.02% | 13,450 | 13,450 | — | $18.53万 | 新建仓 |
| CERS | CERUS CORP | $18.68万 | 0.02% | 102,647 | 102,647 | — | $18.68万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $19.12万 | 0.02% | 12,204 | 12,204 | — | $19.12万 | 新建仓 |
| CLVT | CLARIVATE PLC | $19.29万 | 0.02% | 76,247 | 76,247 | — | $19.29万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $19.56万 | 0.02% | 11,706 | -3,154 | -21.2% | -$5.27万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $19.62万 | 0.02% | 15,556 | 15,556 | — | $19.62万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.73万 | 0.02% | 12,554 | 12,554 | — | $19.73万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $19.80万 | 0.02% | 22,675 | 22,675 | — | $19.80万 | 新建仓 |
| UPWK | UPWORK INC | $19.95万 | 0.02% | 18,205 | 18,205 | — | $19.95万 | 新建仓 |
| CRON | CRONOS GROUP INC | $19.98万 | 0.02% | 79,608 | 16,511 | 26.2% | $4.14万 | 加仓 |
| ICLR | ICON PLC | $20.01万 | 0.02% | 1,808 | 1,808 | — | $20.01万 | 新建仓 |
| EOLS | EVOLUS INC | $20.07万 | 0.02% | 48,823 | 48,823 | — | $20.07万 | 新建仓 |
| EWT | ISHARES INC | $20.11万 | 0.02% | 2,836 | 2,836 | — | $20.11万 | 新建仓 |
| — | VOLATILITY SHS TR | $20.26万 | 0.02% | 13,747 | 3,257 | 31.0% | $4.80万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $20.27万 | 0.02% | 10,557 | -35,826 | -77.2% | -$68.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $20.42万 | 0.02% | 372 | 372 | — | $20.42万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $20.54万 | 0.02% | 898 | -10,666 | -92.2% | -$243.96万 | 减仓 |
| TRU | TRANSUNION | $20.72万 | 0.02% | 2,994 | 2,994 | — | $20.72万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $20.75万 | 0.02% | 4,423 | 4,423 | — | $20.75万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $21.08万 | 0.02% | 6,685 | 6,685 | — | $21.08万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $21.12万 | 0.02% | 14,604 | 14,604 | — | $21.12万 | 新建仓 |
| IWY | ISHARES TR | $21.13万 | 0.02% | 849 | -539 | -38.8% | -$13.41万 | 重新持有 |
| REAL | THE REALREAL INC | $21.42万 | 0.02% | 23,594 | -93,256 | -79.8% | -$84.68万 | 减仓 |
| PRAA | PRA GROUP INC | $21.53万 | 0.02% | 12,305 | -5,554 | -31.1% | -$9.72万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.59万 | 0.02% | 7,410 | -1,554 | -17.3% | -$4.53万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $21.68万 | 0.02% | 2,915 | 2,915 | — | $21.68万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $21.72万 | 0.02% | 7,724 | 7,724 | — | $21.72万 | 新建仓 |
| STNE | STONECO LTD | $21.94万 | 0.02% | 15,535 | -11,807 | -43.2% | -$16.67万 | 减仓 |
| — | ACV AUCTIONS INC | $21.98万 | 0.03% | 51,844 | 51,844 | — | $21.98万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.99万 | 0.03% | 1,974 | 1,974 | — | $21.99万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $22.03万 | 0.03% | 37,084 | 37,084 | — | $22.03万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $22.10万 | 0.03% | 773 | 773 | — | $22.10万 | 新建仓 |
| AVT | AVNET INC | $22.19万 | 0.03% | 3,601 | 3,601 | — | $22.19万 | 新建仓 |
| MUSA | MURPHY USA INC | $22.28万 | 0.03% | 451 | 451 | — | $22.28万 | 新建仓 |
| CBZ | CBIZ INC | $22.36万 | 0.03% | 8,328 | 8,328 | — | $22.36万 | 新建仓 |
| SUZ | SUZANO S A | $22.38万 | 0.03% | 22,353 | 22,353 | — | $22.38万 | 新建仓 |
| — | EXXON MOBIL CORP | $22.48万 | 0.03% | 1,325 | -117,675 | -98.9% | -$1,996.48万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.82万 | 0.03% | 1,714 | -1,610 | -48.4% | -$21.43万 | 减仓 |
| KVUE | KENVUE INC | $22.95万 | 0.03% | 13,310 | -139,070 | -91.3% | -$239.76万 | 重新持有 |
| INVA | INNOVIVA INC | $22.96万 | 0.03% | 9,856 | 9,856 | — | $22.96万 | 新建仓 |
| BRKR | BRUKER CORP | $23.19万 | 0.03% | 6,419 | -7,347 | -53.4% | -$26.54万 | 减仓 |
| QQQI | NEOS ETF TRUST | $23.23万 | 0.03% | 4,676 | 4,676 | — | $23.23万 | 新建仓 |
| HLN | HALEON PLC | $23.27万 | 0.03% | 23,242 | -333,508 | -93.5% | -$333.84万 | 重新持有 |
| SSD | SIMPSON MFG INC | $23.49万 | 0.03% | 1,369 | 1,369 | — | $23.49万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $23.50万 | 0.03% | 3,961 | 3,961 | — | $23.50万 | 新建仓 |
| KR | KROGER CO | $23.66万 | 0.03% | 3,270 | 3,270 | — | $23.66万 | 新建仓 |
| PCVX | VAXCYTE INC | $23.84万 | 0.03% | 4,102 | -27,604 | -87.1% | -$160.41万 | 减仓 |
| TRMD | TORM PLC | $24.07万 | 0.03% | 8,629 | 8,629 | — | $24.07万 | 新建仓 |
| STT | STATE STR CORP | $24.12万 | 0.03% | 1,906 | 1,906 | — | $24.12万 | 新建仓 |
| CNH | CNH INDL N V | $24.15万 | 0.03% | 21,955 | 21,955 | — | $24.15万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.18万 | 0.03% | 3,773 | 199 | 5.6% | $1.28万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $24.26万 | 0.03% | 4,825 | 4,825 | — | $24.26万 | 新建仓 |
| QUAL | ISHARES TR | $24.28万 | 0.03% | 1,266 | 1,266 | — | $24.28万 | 新建仓 |
| DHR | DANAHER CORP DEL | $24.29万 | 0.03% | 1,281 | 1,281 | — | $24.29万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $24.46万 | 0.03% | 2,135 | 2,135 | — | $24.46万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $24.53万 | 0.03% | 3,515 | 3,515 | — | $24.53万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $24.58万 | 0.03% | 35,572 | 35,572 | — | $24.58万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.63万 | 0.03% | 4,515 | 4,515 | — | $24.63万 | 新建仓 |
| PSX | PHILLIPS 66 | $24.74万 | 0.03% | 1,358 | -2,942 | -68.4% | -$53.60万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $24.79万 | 0.03% | 1,324 | 1,324 | — | $24.79万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $24.82万 | 0.03% | 12,690 | 12,690 | — | $24.82万 | 新建仓 |
| — | IMPERIAL PETE INC | $25.00万 | 0.03% | 58,411 | 58,411 | — | $25.00万 | 新建仓 |
| COR | CENCORA INC | $25.04万 | 0.03% | 797 | -1,308 | -62.1% | -$41.09万 | 减仓 |
| WM | WASTE MGMT INC DEL | $25.09万 | 0.03% | 1,092 | 1,092 | — | $25.09万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $25.10万 | 0.03% | 3,641 | -60 | -1.6% | -$4,136 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $25.38万 | 0.03% | 7,641 | 7,641 | — | $25.38万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $25.45万 | 0.03% | 20,478 | -41,247 | -66.8% | -$51.27万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $25.54万 | 0.03% | 11,978 | 11,978 | — | $25.54万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $25.67万 | 0.03% | 20,405 | 20,405 | — | $25.67万 | 新建仓 |
| INTR | INTER & CO INC | $25.68万 | 0.03% | 32,263 | 32,263 | — | $25.68万 | 新建仓 |
| IOSP | INNOSPEC INC | $25.70万 | 0.03% | 3,519 | 3,519 | — | $25.70万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $25.84万 | 0.03% | 886 | 886 | — | $25.84万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $25.96万 | 0.03% | 224 | 224 | — | $25.96万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.02万 | 0.03% | 2,526 | 2,526 | — | $26.02万 | 新建仓 |