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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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $55.74万 | 0.06% | 1,713 | 1,713 | — | $55.74万 | 新建仓 |
| DOX | AMDOCS LTD | $55.86万 | 0.06% | 8,560 | -21,017 | -71.1% | -$137.16万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $56.23万 | 0.06% | 5,618 | -9,722 | -63.4% | -$97.31万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $56.71万 | 0.06% | 21,711 | 21,711 | — | $56.71万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $56.72万 | 0.06% | 1,951 | -2,058 | -51.3% | -$59.83万 | 重新持有 |
| CBRE | CBRE GROUP INC | $56.74万 | 0.06% | 4,189 | 1,334 | 46.7% | $18.07万 | 加仓 |
| ZYME | ZYMEWORKS INC | $57.20万 | 0.07% | 22,845 | 22,845 | — | $57.20万 | 新建仓 |
| AGX | ARGAN INC | $57.68万 | 0.07% | 1,059 | -3,342 | -75.9% | -$182.02万 | 减仓 |
| STAA | STAAR SURGICAL CO | $57.99万 | 0.07% | 31,009 | 15,321 | 97.7% | $28.65万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $58.26万 | 0.07% | 3,602 | 3,602 | — | $58.26万 | 新建仓 |
| — | GRANITESHARES ETF TR | $58.26万 | 0.07% | 55,800 | -2,446 | -4.2% | -$2.55万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $58.74万 | 0.07% | 125,778 | 125,778 | — | $58.74万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $59.04万 | 0.07% | 7,846 | 7,846 | — | $59.04万 | 新建仓 |
| P | EVERPURE INC | $59.15万 | 0.07% | 10,018 | 10,018 | — | $59.15万 | 新建仓 |
| — | PROSHARES TR | $59.17万 | 0.07% | 26,114 | 11,370 | 77.1% | $25.76万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $59.32万 | 0.07% | 25,392 | 25,392 | — | $59.32万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $59.42万 | 0.07% | 13,117 | -3,562 | -21.4% | -$16.14万 | 减仓 |
| NWS | NEWS CORP NEW | $59.90万 | 0.07% | 21,009 | -10,948 | -34.3% | -$31.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $60.45万 | 0.07% | 7,092 | -8,868 | -55.6% | -$75.58万 | 减仓 |
| TBBK | BANCORP INC DEL | $60.85万 | 0.07% | 11,325 | 6,737 | 146.8% | $36.20万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $61.24万 | 0.07% | 8,114 | 8,114 | — | $61.24万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $61.85万 | 0.07% | 47,142 | 47,142 | — | $61.85万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $61.89万 | 0.07% | 192,218 | 192,218 | — | $61.89万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $62.33万 | 0.07% | 17,706 | 17,706 | — | $62.33万 | 新建仓 |
| GTX | GARRETT MOTION INC | $62.33万 | 0.07% | 34,303 | 34,303 | — | $62.33万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $62.60万 | 0.07% | 17,536 | 17,536 | — | $62.60万 | 新建仓 |
| GEN | GEN DIGITAL INC | $63.13万 | 0.07% | 33,526 | 33,526 | — | $63.13万 | 新建仓 |
| IUSG | ISHARES TR | $63.61万 | 0.07% | 4,101 | 4,101 | — | $63.61万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $63.68万 | 0.07% | 44,562 | -29,244 | -39.6% | -$41.79万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $63.75万 | 0.07% | 182,656 | -6,131 | -3.2% | -$2.14万 | 减仓 |
| AEHR | AEHR TEST SYS | $64.48万 | 0.07% | 17,389 | -25,557 | -59.5% | -$94.77万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $64.89万 | 0.07% | 265,922 | 219,144 | 468.5% | $53.47万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $64.98万 | 0.07% | 33,223 | 33,223 | — | $64.98万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $65.40万 | 0.07% | 2,838 | 2,838 | — | $65.40万 | 新建仓 |
| HUBS | HUBSPOT INC | $65.61万 | 0.07% | 2,688 | -3,378 | -55.7% | -$82.46万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $65.85万 | 0.08% | 17,528 | 17,528 | — | $65.85万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $66.67万 | 0.08% | 46,265 | -33,459 | -42.0% | -$48.21万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $67.68万 | 0.08% | 74,126 | 74,126 | — | $67.68万 | 新建仓 |
| FER | FERROVIAL SE | $68.84万 | 0.08% | 10,583 | 10,583 | — | $68.84万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $69.16万 | 0.08% | 72,652 | -45,821 | -38.7% | -$43.62万 | 减仓 |
| CI | THE CIGNA GROUP | $69.68万 | 0.08% | 2,612 | 2,612 | — | $69.68万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.99万 | 0.08% | 9,833 | 9,833 | — | $69.99万 | 新建仓 |
| TIP | ISHARES TR | $70.42万 | 0.08% | 6,381 | 523 | 8.9% | $5.77万 | 加仓 |
| EFA | ISHARES TR | $70.62万 | 0.08% | 7,271 | 7,271 | — | $70.62万 | 新建仓 |
| GNTX | GENTEX CORP | $70.79万 | 0.08% | 32,396 | -36,173 | -52.8% | -$79.04万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $71.05万 | 0.08% | 8,977 | 3,908 | 77.1% | $30.93万 | 加仓 |
| STM | STMICROELECTRONICS N V | $71.20万 | 0.08% | 20,607 | -42,884 | -67.5% | -$148.16万 | 减仓 |
| RACE | FERRARI N V | $71.48万 | 0.08% | 2,112 | -6,168 | -74.5% | -$208.76万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $71.71万 | 0.08% | 9,188 | 9,188 | — | $71.71万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $71.86万 | 0.08% | 7,507 | 7,507 | — | $71.86万 | 新建仓 |
| PFF | ISHARES TR | $72.42万 | 0.08% | 23,886 | -12,486 | -34.3% | -$37.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $72.69万 | 0.08% | 48,360 | 4,772 | 10.9% | $7.17万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC | $72.72万 | 0.08% | 56,331 | -7,339 | -11.5% | -$9.47万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $72.85万 | 0.08% | 144,834 | 114,127 | 371.7% | $57.41万 | 重新持有 |
| COP | CONOCOPHILLIPS | $73.67万 | 0.08% | 5,581 | -6,608 | -54.2% | -$87.23万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $73.71万 | 0.08% | 115,530 | 52,170 | 82.3% | $33.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $73.80万 | 0.08% | 2,246 | -851 | -27.5% | -$27.96万 | 重新持有 |
| TER | TERADYNE INC | $74.47万 | 0.08% | 2,512 | -5,909 | -70.2% | -$175.18万 | 减仓 |
| INFY | INFOSYS LTD | $75.22万 | 0.09% | 55,677 | 36,536 | 190.9% | $49.36万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $75.48万 | 0.09% | 48,227 | 21,304 | 79.1% | $33.34万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $75.59万 | 0.09% | 9,830 | 446 | 4.8% | $3.43万 | 加仓 |
| — | THOMSON REUTERS CORP | $75.69万 | 0.09% | 8,412 | -7,551 | -47.3% | -$67.94万 | 减仓 |
| SAP | SAP SE | $75.86万 | 0.09% | 4,431 | -8,982 | -67.0% | -$153.78万 | 减仓 |
| HAL | HALLIBURTON CO | $76.33万 | 0.09% | 19,578 | 19,578 | — | $76.33万 | 新建仓 |
| ARMK | ARAMARK | $76.39万 | 0.09% | 18,844 | 18,844 | — | $76.39万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $76.46万 | 0.09% | 110,817 | 16,718 | 17.8% | $11.54万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $76.48万 | 0.09% | 18,650 | -18,150 | -49.3% | -$74.43万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $76.83万 | 0.09% | 11,126 | 11,126 | — | $76.83万 | 新建仓 |
| TJX | TJX COS INC NEW | $76.83万 | 0.09% | 4,811 | 4,811 | — | $76.83万 | 新建仓 |
| ARVN | ARVINAS INC | $77.43万 | 0.09% | 73,043 | -13,168 | -15.3% | -$13.96万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $78.32万 | 0.09% | 4,606 | -2,694 | -36.9% | -$45.81万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $78.50万 | 0.09% | 20,593 | 4,315 | 26.5% | $16.45万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $78.53万 | 0.09% | 73,123 | -52,244 | -41.7% | -$56.11万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $78.69万 | 0.09% | 52,185 | 1,203 | 2.4% | $1.81万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $79.22万 | 0.09% | 20,619 | 15,924 | 339.2% | $61.18万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $80.39万 | 0.09% | 8,257 | 8,257 | — | $80.39万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $81.08万 | 0.09% | 89,985 | 79,402 | 750.3% | $71.54万 | 重新持有 |
| IAUM | ISHARES GOLD TR | $81.71万 | 0.09% | 17,496 | -4,250 | -19.5% | -$19.85万 | 减仓 |
| IR | INGERSOLL RAND INC | $81.77万 | 0.09% | 10,206 | -10,745 | -51.3% | -$86.09万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $81.81万 | 0.09% | 10,917 | 10,917 | — | $81.81万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $81.94万 | 0.09% | 6,415 | 6,415 | — | $81.94万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $82.00万 | 0.09% | 2,860 | 2,860 | — | $82.00万 | 新建仓 |
| IDXX | IDEXX LABS INC | $82.09万 | 0.09% | 1,461 | 1,461 | — | $82.09万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $82.74万 | 0.09% | 17,393 | 17,393 | — | $82.74万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $82.76万 | 0.09% | 7,539 | 957 | 14.5% | $10.51万 | 加仓 |
| FMC | FMC CORP | $83.07万 | 0.09% | 48,238 | -56,606 | -54.0% | -$97.48万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $83.17万 | 0.09% | 3,339 | 3,339 | — | $83.17万 | 新建仓 |
| INTC | INTEL CORP | $83.20万 | 0.09% | 18,854 | -163,843 | -89.7% | -$723.04万 | 减仓 |
| VST | VISTRA CORP | $84.43万 | 0.10% | 5,616 | 5,616 | — | $84.43万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $84.64万 | 0.10% | 10,866 | 8,989 | 478.9% | $70.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $84.94万 | 0.10% | 2,670 | -15,216 | -85.1% | -$484.08万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $85.23万 | 0.10% | 306,574 | 306,574 | — | $85.23万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $85.67万 | 0.10% | 61,633 | 5,136 | 9.1% | $7.14万 | 加仓 |
| EWW | ISHARES INC | $86.18万 | 0.10% | 11,456 | 20 | 0.2% | $1,505 | 加仓 |
| Z | ZILLOW GROUP INC | $87.18万 | 0.10% | 21,069 | 21,069 | — | $87.18万 | 新建仓 |
| UDOW | PROSHARES TR | $87.23万 | 0.10% | 17,383 | 17,383 | — | $87.23万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $87.23万 | 0.10% | 3,003 | 1,937 | 181.7% | $56.27万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $88.19万 | 0.10% | 56,424 | 56,424 | — | $88.19万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $88.20万 | 0.10% | 28,591 | -5,811 | -16.9% | -$17.93万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $88.53万 | 0.10% | 59,374 | 59,374 | — | $88.53万 | 新建仓 |