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
TSLA 加仓+$3,070.47万
MSTR 新建仓+$1,175.29万
CVX 加仓+$1,012.09万
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
VOO 减仓-$4,369.64万
LQD 清仓-$3,650.02万
NVDA 清仓-$2,738.70万
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 |
|---|---|---|---|---|---|---|---|---|
| USO | UNITED STS OIL FD LP | $38.31万 | 0.04% | 3,011 | -20,425 | -87.2% | -$259.91万 | 减仓 |
| XP | XP INC | $38.38万 | 0.04% | 20,158 | -7,964 | -28.3% | -$15.16万 | 减仓 |
| GPC | GENUINE PARTS CO | $38.58万 | 0.04% | 3,648 | 3,648 | — | $38.58万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $38.71万 | 0.04% | 48,206 | 48,206 | — | $38.71万 | 新建仓 |
| WINA | WINMARK CORP | $38.99万 | 0.04% | 912 | 912 | — | $38.99万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.38万 | 0.04% | 3,007 | -200 | -6.2% | -$2.62万 | 减仓 |
| WDFC | WD 40 CO | $39.40万 | 0.04% | 1,932 | -2,709 | -58.4% | -$55.25万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $39.67万 | 0.05% | 44,975 | 989 | 2.2% | $8,723 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $39.92万 | 0.05% | 113,403 | -87,128 | -43.4% | -$30.67万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $40.23万 | 0.05% | 57,066 | 25,421 | 80.3% | $17.92万 | 加仓 |
| BLKB | BLACKBAUD INC | $40.28万 | 0.05% | 10,433 | -3,362 | -24.4% | -$12.98万 | 减仓 |
| CRMD | CORMEDIX INC | $40.31万 | 0.05% | 59,372 | 59,372 | — | $40.31万 | 新建仓 |
| PLXS | PLEXUS CORP | $40.37万 | 0.05% | 1,993 | 1,993 | — | $40.37万 | 新建仓 |
| BGC | BGC GROUP INC | $40.40万 | 0.05% | 41,309 | 5,461 | 15.2% | $5.34万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $40.43万 | 0.05% | 28,216 | 28,216 | — | $40.43万 | 新建仓 |
| EMR | EMERSON ELEC CO | $40.77万 | 0.05% | 3,112 | 3,112 | — | $40.77万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $40.79万 | 0.05% | 45,422 | 45,422 | — | $40.79万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $41.18万 | 0.05% | 42,856 | -2,787 | -6.1% | -$2.68万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.40万 | 0.05% | 2,096 | 2,096 | — | $41.40万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $41.49万 | 0.05% | 977 | 218 | 28.7% | $9.26万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $41.53万 | 0.05% | 24,635 | 24,635 | — | $41.53万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $41.54万 | 0.05% | 60,463 | 15,047 | 33.1% | $10.34万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $41.55万 | 0.05% | 32,823 | 32,823 | — | $41.55万 | 新建仓 |
| WB | WEIBO CORP | $41.78万 | 0.05% | 47,743 | 11,695 | 32.4% | $10.23万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $41.80万 | 0.05% | 5,044 | 5,044 | — | $41.80万 | 新建仓 |
| OSPN | ONESPAN INC | $42.11万 | 0.05% | 39,990 | 20,284 | 102.9% | $21.36万 | 加仓 |
| DNN | DENISON MINES CORP | $42.26万 | 0.05% | 119,710 | -142,835 | -54.4% | -$50.42万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $42.29万 | 0.05% | 2,924 | -2,279 | -43.8% | -$32.96万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $42.42万 | 0.05% | 8,157 | -7,460 | -47.8% | -$38.80万 | 减仓 |
| FTDR | FRONTDOOR INC | $42.45万 | 0.05% | 8,031 | -13,489 | -62.7% | -$71.30万 | 减仓 |
| VERX | VERTEX INC | $42.49万 | 0.05% | 35,732 | -4,397 | -11.0% | -$5.23万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $42.60万 | 0.05% | 15,380 | -54,063 | -77.9% | -$149.75万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $42.86万 | 0.05% | 1,979 | 1,979 | — | $42.86万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $42.94万 | 0.05% | 37,017 | -4,379 | -10.6% | -$5.08万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $42.95万 | 0.05% | 61,186 | 61,186 | — | $42.95万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $43.12万 | 0.05% | 894 | 894 | — | $43.12万 | 新建仓 |
| NMIH | NMI HLDGS INC | $43.14万 | 0.05% | 11,500 | 11,500 | — | $43.14万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $43.37万 | 0.05% | 13,767 | 13,767 | — | $43.37万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $43.45万 | 0.05% | 11,804 | 11,804 | — | $43.45万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $43.60万 | 0.05% | 3,120 | 3,120 | — | $43.60万 | 新建仓 |
| ITOT | ISHARES TR | $44.18万 | 0.05% | 3,102 | 3,102 | — | $44.18万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.39万 | 0.05% | 2,182 | 2,182 | — | $44.39万 | 新建仓 |
| — | VOLATILITY SHS TR | $44.78万 | 0.05% | 20,036 | -16,783 | -45.6% | -$37.51万 | 减仓 |
| BTBT | BIT DIGITAL INC | $45.05万 | 0.05% | 343,924 | -48,343 | -12.3% | -$6.33万 | 减仓 |
| TPR | TAPESTRY INC | $45.21万 | 0.05% | 3,204 | 3,204 | — | $45.21万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $45.33万 | 0.05% | 9,085 | 9,085 | — | $45.33万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $45.49万 | 0.05% | 4,051 | -243 | -5.7% | -$2.73万 | 减仓 |
| FOX | FOX CORP | $45.81万 | 0.05% | 8,628 | -2,540 | -22.7% | -$13.49万 | 减仓 |
| PEN | PENUMBRA INC | $45.87万 | 0.05% | 1,397 | 1,397 | — | $45.87万 | 新建仓 |
| INSM | INSMED INC | $45.92万 | 0.05% | 2,808 | -7 | -0.2% | -$1,145 | 重新持有 |
| BTG | B2GOLD CORP | $45.95万 | 0.05% | 101,434 | 101,434 | — | $45.95万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $46.05万 | 0.05% | 2,347 | 2,347 | — | $46.05万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $46.07万 | 0.05% | 5,857 | 1,629 | 38.5% | $12.81万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $46.12万 | 0.05% | 242,724 | 242,724 | — | $46.12万 | 新建仓 |
| DEO | DIAGEO PLC | $46.35万 | 0.05% | 6,226 | 3,294 | 112.3% | $24.52万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $46.46万 | 0.05% | 13,096 | -2,816 | -17.7% | -$9.99万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $46.47万 | 0.05% | 374,740 | 333,122 | 800.4% | $41.31万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $47.14万 | 0.05% | 90,999 | 90,999 | — | $47.14万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $47.17万 | 0.05% | 38,041 | 38,041 | — | $47.17万 | 新建仓 |
| BZ | KANZHUN LIMITED | $47.25万 | 0.05% | 35,291 | 35,291 | — | $47.25万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $47.27万 | 0.05% | 10,060 | 10,060 | — | $47.27万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $47.39万 | 0.05% | 47,626 | 47,626 | — | $47.39万 | 新建仓 |
| — | HUYA INC | $47.41万 | 0.05% | 143,678 | 112,422 | 359.7% | $37.10万 | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $47.44万 | 0.05% | 105,414 | 18,622 | 21.5% | $8.38万 | 加仓 |
| ING | ING GROEP N.V. | $47.61万 | 0.05% | 18,275 | -6,006 | -24.7% | -$15.65万 | 减仓 |
| ATI | ATI INC | $47.81万 | 0.05% | 3,287 | 3,287 | — | $47.81万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $47.92万 | 0.05% | 9,972 | 5,392 | 117.7% | $25.91万 | 加仓 |
| MAT | MATTEL INC | $48.08万 | 0.05% | 33,088 | 9,338 | 39.3% | $13.57万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $48.24万 | 0.05% | 6,258 | -17,036 | -73.1% | -$131.31万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $48.71万 | 0.06% | 2,956 | 2,956 | — | $48.71万 | 新建仓 |
| APPF | APPFOLIO INC | $48.77万 | 0.06% | 3,090 | 3,090 | — | $48.77万 | 新建仓 |
| WMB | WILLIAMS COS INC | $48.84万 | 0.06% | 6,711 | 6,711 | — | $48.84万 | 新建仓 |
| BANR | BANNER CORP | $48.98万 | 0.06% | 8,072 | 8,072 | — | $48.98万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $49.52万 | 0.06% | 6,633 | 6,633 | — | $49.52万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $49.55万 | 0.06% | 5,887 | 5,887 | — | $49.55万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $49.56万 | 0.06% | 3,729 | -20,732 | -84.8% | -$275.53万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $49.89万 | 0.06% | 30,308 | 80 | 0.3% | $1,317 | 加仓 |
| TREX | TREX INC | $50.27万 | 0.06% | 13,803 | -5,839 | -29.7% | -$21.27万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $50.35万 | 0.06% | 2,055 | -6,081 | -74.7% | -$148.98万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $51.23万 | 0.06% | 7,231 | 7,231 | — | $51.23万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $51.96万 | 0.06% | 13,760 | 13,760 | — | $51.96万 | 新建仓 |
| IGIB | ISHARES TR | $52.11万 | 0.06% | 9,792 | 9,792 | — | $52.11万 | 新建仓 |
| UL | UNILEVER PLC | $52.22万 | 0.06% | 9,167 | 9,167 | — | $52.22万 | 新建仓 |
| HPQ | HP INC | $52.28万 | 0.06% | 27,215 | 27,215 | — | $52.28万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.63万 | 0.06% | 4,824 | 1,187 | 32.6% | $12.95万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $52.64万 | 0.06% | 1,743 | 759 | 77.1% | $22.92万 | 加仓 |
| OMER | OMEROS CORP | $52.72万 | 0.06% | 49,926 | 49,926 | — | $52.72万 | 新建仓 |
| ECL | ECOLAB INC | $52.73万 | 0.06% | 1,982 | -2,268 | -53.4% | -$60.33万 | 重新持有 |
| ZLAB | ZAI LAB LTD | $52.87万 | 0.06% | 28,109 | 12,263 | 77.4% | $23.07万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $53.59万 | 0.06% | 2,130 | 2,130 | — | $53.59万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $53.73万 | 0.06% | 153,072 | 82,410 | 116.6% | $28.93万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $53.88万 | 0.06% | 33,932 | 7,808 | 29.9% | $12.40万 | 加仓 |
| DLO | DLOCAL LTD | $53.93万 | 0.06% | 41,577 | -9,525 | -18.6% | -$12.35万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $54.06万 | 0.06% | 4,581 | -2,104 | -31.5% | -$24.83万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $54.08万 | 0.06% | 24,296 | 24,296 | — | $54.08万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $54.29万 | 0.06% | 57,635 | 7,477 | 14.9% | $7.04万 | 加仓 |
| CERT | CERTARA INC | $54.36万 | 0.06% | 95,360 | 95,360 | — | $54.36万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $54.93万 | 0.06% | 37,470 | 9,743 | 35.1% | $14.28万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $55.21万 | 0.06% | 16,460 | 3,083 | 23.0% | $10.34万 | 加仓 |
| ADEA | ADEIA INC | $55.73万 | 0.06% | 23,192 | -4,950 | -17.6% | -$11.89万 | 减仓 |