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 |
|---|---|---|---|---|---|---|---|---|
| JNUG | DIREXION SHARES ETF TRUST | $26.68万 | 0.03% | 2,210 | 2,210 | — | $26.68万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $27.45万 | 0.03% | 3,739 | -119,892 | -97.0% | -$880.13万 | 减仓 |
| IONQ | IONQ INC | $27.64万 | 0.03% | 5,189 | -12,447 | -70.6% | -$66.29万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $27.83万 | 0.03% | 16,754 | 16,754 | — | $27.83万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $27.93万 | 0.03% | 3,334 | 3,334 | — | $27.93万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.00万 | 0.03% | 3,596 | 3,596 | — | $28.00万 | 新建仓 |
| DOCU | DOCUSIGN INC | $28.04万 | 0.03% | 6,313 | -24,966 | -79.8% | -$110.90万 | 减仓 |
| ATRC | ATRICURE INC | $28.16万 | 0.03% | 10,064 | 10,064 | — | $28.16万 | 新建仓 |
| PBF | PBF ENERGY INC | $28.23万 | 0.03% | 6,201 | -1,315 | -17.5% | -$5.99万 | 重新持有 |
| ENS | ENERSYS | $28.41万 | 0.03% | 1,215 | 1,215 | — | $28.41万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $28.44万 | 0.03% | 8,070 | 8,070 | — | $28.44万 | 新建仓 |
| MTUM | ISHARES TR | $28.80万 | 0.03% | 840 | 840 | — | $28.80万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $28.98万 | 0.03% | 9,128 | 9,128 | — | $28.98万 | 新建仓 |
| AI | C3 AI INC | $29.00万 | 0.03% | 31,904 | 31,904 | — | $29.00万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $29.12万 | 0.03% | 1,076 | -7,895 | -88.0% | -$213.69万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $29.72万 | 0.03% | 12,129 | 12,129 | — | $29.72万 | 新建仓 |
| OSPN | ONESPAN INC | $29.75万 | 0.03% | 20,734 | -19,256 | -48.2% | -$27.63万 | 减仓 |
| ASTE | ASTEC INDS INC | $29.77万 | 0.03% | 4,865 | 4,865 | — | $29.77万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $29.92万 | 0.03% | 18,101 | 18,101 | — | $29.92万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $30.14万 | 0.03% | 39,246 | 21,697 | 123.6% | $16.66万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $30.17万 | 0.03% | 97,962 | 97,962 | — | $30.17万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $30.38万 | 0.03% | 17,926 | -12,382 | -40.9% | -$20.98万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $30.39万 | 0.03% | 6,535 | -15,938 | -70.9% | -$74.13万 | 重新持有 |
| FOX | FOX CORP | $30.41万 | 0.03% | 6,492 | -2,136 | -24.8% | -$10.01万 | 减仓 |
| PEN | PENUMBRA INC | $30.53万 | 0.03% | 967 | -430 | -30.8% | -$13.58万 | 减仓 |
| H | HYATT HOTELS CORP | $31.00万 | 0.03% | 1,599 | 1,599 | — | $31.00万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $31.24万 | 0.03% | 23,625 | 23,625 | — | $31.24万 | 新建仓 |
| PRAA | PRA GROUP INC | $31.31万 | 0.03% | 16,490 | 4,185 | 34.0% | $7.95万 | 加仓 |
| NUE | NUCOR CORP | $31.56万 | 0.03% | 1,417 | 1,417 | — | $31.56万 | 新建仓 |
| VERX | VERTEX INC | $31.66万 | 0.03% | 27,575 | -8,157 | -22.8% | -$9.36万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $31.78万 | 0.03% | 2,436 | 2,436 | — | $31.78万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.83万 | 0.03% | 11,811 | 11,811 | — | $31.83万 | 新建仓 |
| ALLY | ALLY FINL INC | $31.88万 | 0.03% | 6,937 | 6,937 | — | $31.88万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $31.88万 | 0.03% | 61,194 | 61,194 | — | $31.88万 | 新建仓 |
| OVV | OVINTIV INC | $32.02万 | 0.03% | 6,081 | 6,081 | — | $32.02万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $32.14万 | 0.03% | 6,446 | 6,446 | — | $32.14万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $32.34万 | 0.03% | 17,720 | 17,720 | — | $32.34万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $32.53万 | 0.03% | 1,248 | 1,248 | — | $32.53万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.70万 | 0.03% | 2,069 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $32.84万 | 0.03% | 89,723 | 89,723 | — | $32.84万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $32.95万 | 0.03% | 43,587 | -71,943 | -62.3% | -$54.39万 | 减仓 |
| IWY | ISHARES TR | $33.10万 | 0.04% | 1,139 | 290 | 34.2% | $8.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $33.45万 | 0.04% | 904 | -3,638 | -80.1% | -$134.62万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $34.08万 | 0.04% | 3,755 | -7,162 | -65.6% | -$65.00万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $34.10万 | 0.04% | 4,303 | -6,823 | -61.3% | -$54.07万 | 减仓 |
| APTV | APTIV PLC | $34.42万 | 0.04% | 5,608 | 5,608 | — | $34.42万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $34.42万 | 0.04% | 36,389 | 16,496 | 82.9% | $15.61万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.58万 | 0.04% | 3,079 | -5,517 | -64.2% | -$61.97万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $35.03万 | 0.04% | 11,266 | 11,266 | — | $35.03万 | 新建仓 |
| CRON | CRONOS GROUP INC | $35.41万 | 0.04% | 127,364 | 47,756 | 60.0% | $13.28万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.45万 | 0.04% | 1,220 | 1,220 | — | $35.45万 | 新建仓 |
| BRO | BROWN & BROWN INC | $35.48万 | 0.04% | 5,531 | 5,531 | — | $35.48万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $35.55万 | 0.04% | 3,927 | 3,927 | — | $35.55万 | 新建仓 |
| CAMT | CAMTEK LTD | $35.69万 | 0.04% | 2,188 | 2,188 | — | $35.69万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $35.81万 | 0.04% | 17,453 | -4,896 | -21.9% | -$10.05万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.91万 | 0.04% | 10,811 | 10,811 | — | $35.91万 | 新建仓 |
| DEO | DIAGEO PLC | $35.94万 | 0.04% | 4,471 | -1,755 | -28.2% | -$14.11万 | 减仓 |
| COPX | GLOBAL X FDS | $36.11万 | 0.04% | 4,691 | 4,691 | — | $36.11万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $36.13万 | 0.04% | 4,810 | 4,810 | — | $36.13万 | 新建仓 |
| ATRO | ASTRONICS CORP | $36.18万 | 0.04% | 4,452 | 4,452 | — | $36.18万 | 新建仓 |
| GRPN | GROUPON INC | $36.22万 | 0.04% | 15,054 | 1,382 | 10.1% | $3.33万 | 加仓 |
| ECL | ECOLAB INC | $36.39万 | 0.04% | 1,306 | -676 | -34.1% | -$18.83万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $36.42万 | 0.04% | 8,271 | 8,271 | — | $36.42万 | 新建仓 |
| GE | GE AEROSPACE | $36.89万 | 0.04% | 987 | -5,300 | -84.3% | -$198.08万 | 减仓 |
| RVTY | REVVITY INC | $37.05万 | 0.04% | 3,330 | 3,330 | — | $37.05万 | 新建仓 |
| MGEE | MGE ENERGY INC | $37.05万 | 0.04% | 4,544 | 4,544 | — | $37.05万 | 新建仓 |
| Z | ZILLOW GROUP INC | $37.20万 | 0.04% | 11,801 | -9,268 | -44.0% | -$29.21万 | 减仓 |
| DXCM | DEXCOM INC | $37.42万 | 0.04% | 5,556 | -9,839 | -63.9% | -$66.27万 | 减仓 |
| IOSP | INNOSPEC INC | $37.70万 | 0.04% | 4,632 | 1,113 | 31.6% | $9.06万 | 加仓 |
| QUAL | ISHARES TR | $37.74万 | 0.04% | 1,720 | 454 | 35.9% | $9.96万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $37.83万 | 0.04% | 6,886 | -755 | -9.9% | -$4.15万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $37.93万 | 0.04% | 72,378 | 12,065 | 20.0% | $6.32万 | 加仓 |
| VG | VENTURE GLOBAL INC | $37.98万 | 0.04% | 34,128 | -90,948 | -72.7% | -$101.23万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $38.06万 | 0.04% | 3,330 | 3,330 | — | $38.06万 | 新建仓 |
| ITB | ISHARES TR | $38.35万 | 0.04% | 3,671 | 3,671 | — | $38.35万 | 新建仓 |
| PERI | PERION NETWORK LTD | $38.43万 | 0.04% | 39,577 | 29,231 | 282.5% | $28.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $38.48万 | 0.04% | 6,119 | -114,707 | -94.9% | -$721.39万 | 重新持有 |
| NTR | NUTRIEN LTD | $38.54万 | 0.04% | 6,122 | 6,122 | — | $38.54万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $38.55万 | 0.04% | 21,462 | -36,173 | -62.8% | -$64.97万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $38.64万 | 0.04% | 15,273 | -9,023 | -37.1% | -$22.83万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $39.02万 | 0.04% | 24,010 | -13,460 | -35.9% | -$21.87万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $39.12万 | 0.04% | 7,524 | 7,524 | — | $39.12万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $39.19万 | 0.04% | 26,339 | -16,104 | -37.9% | -$23.96万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $39.20万 | 0.04% | 4,466 | 4,466 | — | $39.20万 | 新建仓 |
| TRMD | TORM PLC | $39.43万 | 0.04% | 15,130 | 6,501 | 75.3% | $16.94万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $39.44万 | 0.04% | 1,284 | 511 | 66.1% | $15.70万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $39.60万 | 0.04% | 4,885 | 4,885 | — | $39.60万 | 新建仓 |
| SYNA | SYNAPTICS INC | $39.80万 | 0.04% | 3,204 | 8 | 0.3% | $994 | 重新持有 |
| ALB | ALBEMARLE CORP | $39.96万 | 0.04% | 2,959 | 2,959 | — | $39.96万 | 新建仓 |
| BCPC | BALCHEM CORP | $39.97万 | 0.04% | 2,366 | 2,366 | — | $39.97万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $40.05万 | 0.04% | 6,541 | 2,026 | 44.9% | $12.41万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $40.09万 | 0.04% | 15,290 | 15,290 | — | $40.09万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $40.13万 | 0.04% | 167,198 | -24,124 | -12.6% | -$5.79万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $40.23万 | 0.04% | 100,570 | 81,821 | 436.4% | $32.73万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $40.37万 | 0.04% | 2,468 | 2,468 | — | $40.37万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $40.52万 | 0.04% | 2,521 | -293 | -10.4% | -$4.71万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $40.72万 | 0.04% | 5,357 | 5,357 | — | $40.72万 | 新建仓 |
| NOK | NOKIA CORP | $41.04万 | 0.04% | 30,902 | -11,230 | -26.7% | -$14.91万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $41.30万 | 0.04% | 22,073 | -25,553 | -53.7% | -$47.81万 | 减仓 |
| GPRE | GREEN PLAINS INC | $41.31万 | 0.04% | 26,860 | 3,817 | 16.6% | $5.87万 | 加仓 |