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
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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 |
|---|---|---|---|---|---|---|---|---|
| KPTI | KARYOPHARM THERAPEUTICS INC | $11.83万 | 0.01% | 12,113 | 12,113 | — | $11.83万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $12.12万 | 0.01% | 10,950 | 10,950 | — | $12.12万 | 新建仓 |
| WIT | WIPRO LTD | $12.16万 | 0.01% | 54,043 | 54,043 | — | $12.16万 | 新建仓 |
| — | PALLADYNE AI CORP | $12.33万 | 0.01% | 20,272 | 20,272 | — | $12.33万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $12.39万 | 0.01% | 24,021 | 24,021 | — | $12.39万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $12.71万 | 0.01% | 65,183 | 65,183 | — | $12.71万 | 新建仓 |
| EH | EHANG HLDGS LTD | $13.08万 | 0.01% | 19,964 | 4,209 | 26.7% | $2.76万 | 加仓 |
| — | HEALTH CATALYST INC | $13.08万 | 0.01% | 65,715 | 65,715 | — | $13.08万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $13.20万 | 0.01% | 69,479 | 14,350 | 26.0% | $2.73万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $13.25万 | 0.01% | 35,150 | -535,188 | -93.8% | -$201.77万 | 减仓 |
| BBD | BANCO BRADESCO S A | $13.46万 | 0.01% | 38,795 | 27,748 | 251.2% | $9.63万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $13.99万 | 0.01% | 36,333 | -9,797 | -21.2% | -$3.77万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $14.11万 | 0.01% | 12,376 | 12,376 | — | $14.11万 | 新建仓 |
| STGW | STAGWELL INC | $14.14万 | 0.02% | 19,037 | 19,037 | — | $14.14万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $14.30万 | 0.02% | 61,887 | -4,201 | -6.4% | -$9,704 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $14.39万 | 0.02% | 70,180 | 4,278 | 6.5% | $8,770 | 加仓 |
| DDD | 3D SYS CORP DEL | $14.43万 | 0.02% | 47,786 | 32,744 | 217.7% | $9.89万 | 加仓 |
| UIS | UNISYS CORP | $14.51万 | 0.02% | 39,645 | 39,645 | — | $14.51万 | 新建仓 |
| — | XUNLEI LTD | $14.51万 | 0.02% | 25,937 | -21 | -0.1% | -$117 | 减仓 |
| PRTA | PROTHENA CORP PLC | $14.76万 | 0.02% | 15,077 | -8,275 | -35.4% | -$8.10万 | 重新持有 |
| EGHT | 8X8 INC NEW | $15.00万 | 0.02% | 87,727 | 15,350 | 21.2% | $2.62万 | 加仓 |
| — | GRANITESHARES ETF TR | $15.07万 | 0.02% | 16,068 | 16,068 | — | $15.07万 | 新建仓 |
| CNH | CNH INDL N V | $15.13万 | 0.02% | 13,469 | -8,486 | -38.7% | -$9.53万 | 减仓 |
| ARHS | ARHAUS INC | $15.31万 | 0.02% | 18,187 | -4,831 | -21.0% | -$4.07万 | 减仓 |
| ADT | ADT INC DEL | $15.43万 | 0.02% | 23,735 | 23,735 | — | $15.43万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $15.55万 | 0.02% | 27,281 | 27,281 | — | $15.55万 | 新建仓 |
| BTG | B2GOLD CORP | $15.87万 | 0.02% | 42,427 | -59,007 | -58.2% | -$22.07万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $15.88万 | 0.02% | 29,292 | 12,232 | 71.7% | $6.63万 | 加仓 |
| OPK | OPKO HEALTH INC | $16.20万 | 0.02% | 107,989 | 51,509 | 91.2% | $7.73万 | 加仓 |
| — | BIOMEA FUSION INC | $16.37万 | 0.02% | 111,349 | 5,750 | 5.4% | $8,452 | 加仓 |
| F | FORD MTR CO | $16.42万 | 0.02% | 11,813 | -122,586 | -91.2% | -$170.39万 | 重新持有 |
| HUN | HUNTSMAN CORP | $16.47万 | 0.02% | 15,504 | 15,504 | — | $16.47万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $16.48万 | 0.02% | 16,081 | -28,401 | -63.8% | -$29.11万 | 减仓 |
| BMBL | BUMBLE INC | $16.55万 | 0.02% | 51,703 | 4,746 | 10.1% | $1.52万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $17.01万 | 0.02% | 85,054 | 60,574 | 247.4% | $12.11万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $17.11万 | 0.02% | 28,656 | -16,766 | -36.9% | -$10.01万 | 减仓 |
| KVYO | KLAVIYO INC | $17.27万 | 0.02% | 11,438 | 11,438 | — | $17.27万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $17.34万 | 0.02% | 46,616 | -39,732 | -46.0% | -$14.78万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $17.38万 | 0.02% | 27,413 | 27,413 | — | $17.38万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $17.59万 | 0.02% | 14,894 | 4,223 | 39.6% | $4.99万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $18.12万 | 0.02% | 91,976 | 91,976 | — | $18.12万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $18.74万 | 0.02% | 11,597 | 11,597 | — | $18.74万 | 新建仓 |
| — | AGORA INC | $19.47万 | 0.02% | 48,795 | 10,021 | 25.8% | $4.00万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $19.98万 | 0.02% | 24,129 | -126,494 | -84.0% | -$104.74万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $20.02万 | 0.02% | 2,233 | 2,233 | — | $20.02万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $20.18万 | 0.02% | 2,271 | -2,773 | -55.0% | -$24.64万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $20.42万 | 0.02% | 6,765 | 6,765 | — | $20.42万 | 新建仓 |
| GERN | GERON CORP | $20.42万 | 0.02% | 159,533 | 140,738 | 748.8% | $18.01万 | 加仓 |
| HUBG | HUB GROUP INC | $20.48万 | 0.02% | 4,677 | 4,677 | — | $20.48万 | 新建仓 |
| TPR | TAPESTRY INC | $20.51万 | 0.02% | 1,401 | -1,803 | -56.3% | -$26.39万 | 减仓 |
| ITT | ITT INC | $20.57万 | 0.02% | 1,040 | -1,650 | -61.3% | -$32.63万 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $20.67万 | 0.02% | 6,625 | 6,625 | — | $20.67万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $20.69万 | 0.02% | 844 | 844 | — | $20.69万 | 新建仓 |
| — | HUYA INC | $20.76万 | 0.02% | 90,277 | -53,401 | -37.2% | -$12.28万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $20.85万 | 0.02% | 9,718 | -45,473 | -82.4% | -$97.54万 | 重新持有 |
| BOKF | BOK FINL CORP | $20.86万 | 0.02% | 1,502 | 1,502 | — | $20.86万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $21.01万 | 0.02% | 1,939 | 1,939 | — | $21.01万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.15万 | 0.02% | 2,595 | 2,595 | — | $21.15万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $21.19万 | 0.02% | 2,415 | -8,575 | -78.0% | -$75.24万 | 重新持有 |
| NVT | NVENT ELEC PLC | $21.34万 | 0.02% | 1,258 | -980 | -43.8% | -$16.62万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $21.71万 | 0.02% | 2,020 | 2,020 | — | $21.71万 | 新建仓 |
| DDS | DILLARDS INC | $21.72万 | 0.02% | 411 | 411 | — | $21.72万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $21.88万 | 0.02% | 49 | 49 | — | $21.88万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $22.03万 | 0.02% | 582 | 582 | — | $22.03万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $22.15万 | 0.02% | 38,124 | 38,124 | — | $22.15万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $22.66万 | 0.02% | 2,410 | -6,959 | -74.3% | -$65.44万 | 重新持有 |
| NOVT | NOVANTA INC | $22.76万 | 0.02% | 1,403 | -845 | -37.6% | -$13.71万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $22.86万 | 0.02% | 55,214 | 31,422 | 132.1% | $13.01万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $22.91万 | 0.02% | 23,573 | 8,969 | 61.4% | $8.72万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $23.00万 | 0.02% | 78,245 | 27,988 | 55.7% | $8.23万 | 加仓 |
| EMBC | EMBECTA CORP | $23.03万 | 0.02% | 70,635 | 70,635 | — | $23.03万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $23.25万 | 0.02% | 3,011 | 3,011 | — | $23.25万 | 新建仓 |
| HSAI | HESAI GROUP | $23.36万 | 0.02% | 12,821 | 12,821 | — | $23.36万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $23.51万 | 0.02% | 889 | -1,241 | -58.3% | -$32.82万 | 减仓 |
| FNV | FRANCO NEV CORP | $23.70万 | 0.03% | 1,137 | 1,137 | — | $23.70万 | 新建仓 |
| RH | RH | $24.17万 | 0.03% | 1,467 | 1,467 | — | $24.17万 | 新建仓 |
| CI | THE CIGNA GROUP | $24.20万 | 0.03% | 878 | -1,734 | -66.4% | -$47.80万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $24.26万 | 0.03% | 2,097 | -877 | -29.5% | -$10.15万 | 减仓 |
| SHEL | SHELL PLC | $24.32万 | 0.03% | 3,136 | 3,136 | — | $24.32万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $24.50万 | 0.03% | 18,933 | 18,933 | — | $24.50万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $24.69万 | 0.03% | 18,550 | 18,550 | — | $24.69万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $24.70万 | 0.03% | 4,635 | 4,635 | — | $24.70万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $24.72万 | 0.03% | 4,526 | 4,526 | — | $24.72万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $24.76万 | 0.03% | 64,308 | 10,869 | 20.3% | $4.18万 | 重新持有 |
| ANDE | ANDERSONS INC | $24.80万 | 0.03% | 3,626 | 3,626 | — | $24.80万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $24.91万 | 0.03% | 16,434 | 16,434 | — | $24.91万 | 新建仓 |
| SMH | VANECK ETF TRUST | $24.92万 | 0.03% | 380 | -11,743 | -96.9% | -$770.21万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $24.94万 | 0.03% | 5,217 | 5,217 | — | $24.94万 | 新建仓 |
| — | VUZIX CORP | $24.94万 | 0.03% | 86,010 | 40,700 | 89.8% | $11.80万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $24.98万 | 0.03% | 3,606 | -3,027 | -45.6% | -$20.97万 | 减仓 |
| FMC | FMC CORP | $25.22万 | 0.03% | 21,927 | -26,311 | -54.5% | -$30.26万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $25.59万 | 0.03% | 19,238 | 3,282 | 20.6% | $4.37万 | 加仓 |
| PPL | PPL CORP | $25.66万 | 0.03% | 7,059 | 7,059 | — | $25.66万 | 新建仓 |
| WY | WEYERHAEUSER CO | $25.75万 | 0.03% | 10,757 | 10,757 | — | $25.75万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $25.79万 | 0.03% | 17,686 | -4,932 | -21.8% | -$7.19万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.79万 | 0.03% | 1,090 | -182 | -14.3% | -$4.31万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $25.95万 | 0.03% | 19,646 | 19,646 | — | $25.95万 | 新建仓 |
| — | ACV AUCTIONS INC | $26.11万 | 0.03% | 36,319 | -15,525 | -29.9% | -$11.16万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $26.52万 | 0.03% | 804 | 804 | — | $26.52万 | 新建仓 |
| USMV | ISHARES TR | $26.57万 | 0.03% | 2,754 | -1,257 | -31.3% | -$12.13万 | 减仓 |