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 |
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC | $42.33万 | 0.04% | 2,975 | 2,975 | — | $42.33万 | 新建仓 |
| BPOP | POPULAR INC | $42.56万 | 0.05% | 2,592 | -5,414 | -67.6% | -$88.89万 | 减仓 |
| ARKG | ARK ETF TR | $42.60万 | 0.05% | 10,128 | 10,128 | — | $42.60万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $42.62万 | 0.05% | 7,723 | 7,723 | — | $42.62万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $42.69万 | 0.05% | 23,040 | 3,984 | 20.9% | $7.38万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $42.70万 | 0.05% | 13,322 | 13,322 | — | $42.70万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $42.73万 | 0.05% | 205,453 | -60,469 | -22.7% | -$12.58万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $42.86万 | 0.05% | 14,498 | 4,306 | 42.2% | $12.73万 | 加仓 |
| EME | EMCOR GROUP INC | $43.07万 | 0.05% | 519 | -809 | -60.9% | -$67.14万 | 减仓 |
| OMER | OMEROS CORP | $43.18万 | 0.05% | 45,401 | -4,525 | -9.1% | -$4.30万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $43.26万 | 0.05% | 2,030 | -1,772 | -46.6% | -$37.76万 | 重新持有 |
| — | GRANITESHARES ETF TR | $43.43万 | 0.05% | 83,361 | 41,013 | 96.8% | $21.37万 | 加仓 |
| CPA | COPA HOLDINGS SA | $43.59万 | 0.05% | 2,802 | 2,802 | — | $43.59万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $43.62万 | 0.05% | 39,837 | -3,019 | -7.0% | -$3.31万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $43.70万 | 0.05% | 4,659 | 4,659 | — | $43.70万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $43.93万 | 0.05% | 17,707 | 17,707 | — | $43.93万 | 新建仓 |
| TJX | TJX COS INC NEW | $44.13万 | 0.05% | 2,913 | -1,898 | -39.5% | -$28.75万 | 减仓 |
| SLV | ISHARES SILVER TR | $44.63万 | 0.05% | 8,347 | 8,347 | — | $44.63万 | 新建仓 |
| TPG | TPG INC | $44.80万 | 0.05% | 11,049 | -22,721 | -67.3% | -$92.13万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $44.90万 | 0.05% | 5,462 | -1,769 | -24.5% | -$14.54万 | 减仓 |
| BURL | BURLINGTON STORES INC | $45.08万 | 0.05% | 1,423 | -290 | -16.9% | -$9.19万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $45.35万 | 0.05% | 45,351 | -27,301 | -37.6% | -$27.30万 | 减仓 |
| MGNX | MACROGENICS INC | $45.82万 | 0.05% | 99,188 | 51,657 | 108.7% | $23.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $46.48万 | 0.05% | 2,440 | 1,159 | 90.5% | $22.08万 | 加仓 |
| AIQ | GLOBAL X FDS | $46.50万 | 0.05% | 7,087 | 7,087 | — | $46.50万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $46.71万 | 0.05% | 3,011 | 3,011 | — | $46.71万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $46.86万 | 0.05% | 11,130 | 11,130 | — | $46.86万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $47.12万 | 0.05% | 22,029 | -164,435 | -88.2% | -$351.73万 | 重新持有 |
| CXW | CORECIVIC INC | $47.20万 | 0.05% | 15,538 | 15,538 | — | $47.20万 | 新建仓 |
| — | ENERGOUS CORP | $47.27万 | 0.05% | 19,653 | 19,653 | — | $47.27万 | 新建仓 |
| WIX | WIX COM LTD | $47.48万 | 0.05% | 10,464 | -1,502 | -12.6% | -$6.81万 | 重新持有 |
| MP | MP MATERIALS CORP | $47.50万 | 0.05% | 8,480 | 8,480 | — | $47.50万 | 新建仓 |
| TWLO | TWILIO INC | $47.70万 | 0.05% | 2,312 | 2,312 | — | $47.70万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $47.82万 | 0.05% | 4,711 | 4,711 | — | $47.82万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $48.13万 | 0.05% | 4,216 | 2,276 | 117.3% | $25.98万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $48.14万 | 0.05% | 66,314 | 43,639 | 192.5% | $31.68万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $48.53万 | 0.05% | 2,761 | -14,228 | -83.7% | -$250.10万 | 减仓 |
| ONDS | ONDAS INC | $48.55万 | 0.05% | 58,920 | -448,311 | -88.4% | -$369.41万 | 重新持有 |
| LOCO | EL POLLO LOCO HLDGS INC | $48.62万 | 0.05% | 28,665 | 28,665 | — | $48.62万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $48.66万 | 0.05% | 7,627 | -487 | -6.0% | -$3.11万 | 减仓 |
| PGNY | PROGYNY INC | $49.95万 | 0.05% | 17,324 | 5,162 | 42.4% | $14.88万 | 重新持有 |
| MSTR | STRATEGY INC | $49.98万 | 0.05% | 5,750 | -88,424 | -93.9% | -$768.67万 | 减仓 |
| XOP | SPDR SERIES TRUST | $50.15万 | 0.05% | 3,251 | -1,603 | -33.0% | -$24.73万 | 重新持有 |
| ARVN | ARVINAS INC | $50.22万 | 0.05% | 60,436 | -12,607 | -17.3% | -$10.48万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $50.69万 | 0.05% | 62,048 | 62,048 | — | $50.69万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $50.75万 | 0.05% | 299 | -1,030 | -77.5% | -$174.83万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $50.89万 | 0.05% | 36,716 | 12,081 | 49.0% | $16.74万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $51.11万 | 0.05% | 2,535 | 2,535 | — | $51.11万 | 新建仓 |
| CBRE | CBRE GROUP INC | $51.13万 | 0.05% | 3,796 | -393 | -9.4% | -$5.29万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $51.55万 | 0.05% | 6,529 | 6,529 | — | $51.55万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $51.56万 | 0.05% | 3,855 | -6,201 | -61.7% | -$82.94万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $51.59万 | 0.05% | 41,242 | -18,132 | -30.5% | -$22.68万 | 减仓 |
| CERS | CERUS CORP | $51.61万 | 0.05% | 176,752 | 74,105 | 72.2% | $21.64万 | 加仓 |
| COP | CONOCOPHILLIPS | $51.97万 | 0.06% | 4,999 | -582 | -10.4% | -$6.05万 | 减仓 |
| DY | DYCOM INDS INC | $52.08万 | 0.06% | 1,030 | 1,030 | — | $52.08万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $52.23万 | 0.06% | 51,819 | 38,995 | 304.1% | $39.31万 | 加仓 |
| LYFT | LYFT INC | $52.97万 | 0.06% | 36,253 | 504 | 1.4% | $7,363 | 重新持有 |
| WINA | WINMARK CORP | $54.24万 | 0.06% | 1,282 | 370 | 40.6% | $15.65万 | 加仓 |
| IEF | ISHARES TR | $54.25万 | 0.06% | 5,737 | -44,923 | -88.7% | -$424.84万 | 重新持有 |
| — | SERVICE PPTYS TR | $54.32万 | 0.06% | 321,399 | 321,399 | — | $54.32万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $54.54万 | 0.06% | 121,469 | -70,749 | -36.8% | -$31.77万 | 减仓 |
| ARKK | ARK ETF TR | $54.63万 | 0.06% | 6,759 | 6,759 | — | $54.63万 | 新建仓 |
| — | QORVO INC | $54.95万 | 0.06% | 5,891 | -6,924 | -54.0% | -$64.58万 | 减仓 |
| FORM | FORMFACTOR INC | $55.24万 | 0.06% | 3,454 | -6,192 | -64.2% | -$99.03万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $55.50万 | 0.06% | 7,208 | 7,208 | — | $55.50万 | 新建仓 |
| PNR | PENTAIR PLC | $55.89万 | 0.06% | 7,291 | 7,291 | — | $55.89万 | 新建仓 |
| U | UNITY SOFTWARE INC | $56.60万 | 0.06% | 19,805 | 2,960 | 17.6% | $8.46万 | 重新持有 |
| NWS | NEWS CORP NEW | $56.80万 | 0.06% | 20,243 | -766 | -3.6% | -$2.15万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $56.99万 | 0.06% | 19,926 | 19,926 | — | $56.99万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $57.30万 | 0.06% | 93,330 | 76,779 | 463.9% | $47.14万 | 加仓 |
| AME | AMETEK INC | $57.56万 | 0.06% | 2,379 | -920 | -27.9% | -$22.26万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $57.58万 | 0.06% | 135,487 | 90,925 | 204.0% | $38.64万 | 加仓 |
| HUT | HUT 8 CORP | $57.62万 | 0.06% | 4,991 | 4,991 | — | $57.62万 | 新建仓 |
| SNAP | SNAP INC | $57.66万 | 0.06% | 129,858 | 129,858 | — | $57.66万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $57.76万 | 0.06% | 138,839 | -14,233 | -9.3% | -$5.92万 | 减仓 |
| GLD | SPDR GOLD TR | $57.95万 | 0.06% | 1,573 | -154 | -8.9% | -$5.67万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.00万 | 0.06% | 601 | 601 | — | $58.00万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $58.12万 | 0.06% | 4,886 | 305 | 6.7% | $3.63万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $58.22万 | 0.06% | 2,815 | 2,815 | — | $58.22万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $58.37万 | 0.06% | 56,776 | 19,692 | 53.1% | $20.24万 | 加仓 |
| FDX | FEDEX CORP | $58.43万 | 0.06% | 1,866 | 1,866 | — | $58.43万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $58.62万 | 0.06% | 15,121 | 15,121 | — | $58.62万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $58.81万 | 0.06% | 64,988 | 64,988 | — | $58.81万 | 新建仓 |
| PSX | PHILLIPS 66 | $59.39万 | 0.06% | 3,513 | 2,155 | 158.7% | $36.43万 | 加仓 |
| RL | RALPH LAUREN CORP | $59.49万 | 0.06% | 1,482 | 1,482 | — | $59.49万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $59.82万 | 0.06% | 2,997 | 2,997 | — | $59.82万 | 新建仓 |
| URI | UNITED RENTALS INC | $60.16万 | 0.06% | 531 | 132 | 33.1% | $14.95万 | 加仓 |
| W | WAYFAIR INC | $60.17万 | 0.06% | 6,510 | 6,510 | — | $60.17万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $60.22万 | 0.06% | 25,495 | 25,495 | — | $60.22万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $60.30万 | 0.06% | 75,279 | 27,073 | 56.2% | $21.69万 | 加仓 |
| INDA | ISHARES TR | $60.60万 | 0.06% | 12,270 | 12,270 | — | $60.60万 | 新建仓 |
| CYRX | CRYOPORT INC | $60.82万 | 0.06% | 38,742 | 4,906 | 14.5% | $7.70万 | 加仓 |
| WRD | WERIDE INC | $60.87万 | 0.06% | 104,585 | 89,347 | 586.3% | $52.00万 | 加仓 |
| JACK | JACK IN THE BOX INC | $61.25万 | 0.06% | 38,740 | 38,740 | — | $61.25万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $61.47万 | 0.07% | 2,533 | 2,533 | — | $61.47万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $61.61万 | 0.07% | 2,517 | -2,670 | -51.5% | -$65.35万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $62.39万 | 0.07% | 106,105 | -17,050 | -13.8% | -$10.03万 | 重新持有 |
| STLA | STELLANTIS N.V | $62.53万 | 0.07% | 108,939 | 108,939 | — | $62.53万 | 新建仓 |
| ONON | ON HLDG AG | $62.99万 | 0.07% | 17,785 | 17,785 | — | $62.99万 | 新建仓 |
| LAES | SEALSQ CORP | $63.00万 | 0.07% | 199,989 | 199,989 | — | $63.00万 | 新建仓 |