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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $63.28万 | 0.07% | 1,915 | 1,915 | — | $63.28万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $63.30万 | 0.07% | 34,932 | 22,728 | 186.2% | $41.18万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $63.63万 | 0.07% | 67,765 | 55,400 | 448.0% | $52.02万 | 重新持有 |
| FSLY | FASTLY INC | $63.66万 | 0.07% | 34,673 | -11,802 | -25.4% | -$21.67万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $63.71万 | 0.07% | 12,480 | 6,907 | 123.9% | $35.26万 | 加仓 |
| S | SENTINELONE INC | $63.84万 | 0.07% | 37,619 | 37,619 | — | $63.84万 | 新建仓 |
| WDFC | WD 40 CO | $64.15万 | 0.07% | 2,633 | 701 | 36.3% | $17.08万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $65.52万 | 0.07% | 64,299 | -38,948 | -37.7% | -$39.69万 | 减仓 |
| TW | TRADEWEB MKTS INC | $65.71万 | 0.07% | 6,593 | -5,455 | -45.3% | -$54.36万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $66.35万 | 0.07% | 22,989 | 22,989 | — | $66.35万 | 新建仓 |
| QYLD | GLOBAL X FDS | $66.36万 | 0.07% | 36,007 | -34,716 | -49.1% | -$63.98万 | 减仓 |
| EWT | ISHARES INC | $67.72万 | 0.07% | 6,235 | 3,399 | 119.9% | $36.92万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $67.88万 | 0.07% | 21,345 | 9,541 | 80.8% | $30.34万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $67.99万 | 0.07% | 251,802 | 126,094 | 100.3% | $34.05万 | 加仓 |
| BMI | BADGER METER INC | $68.33万 | 0.07% | 4,605 | 4,605 | — | $68.33万 | 新建仓 |
| WAB | WABTEC | $68.40万 | 0.07% | 2,537 | -488 | -16.1% | -$13.16万 | 重新持有 |
| WCC | WESCO INTL INC | $68.64万 | 0.07% | 1,987 | 1,987 | — | $68.64万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $68.73万 | 0.07% | 6,841 | 6,841 | — | $68.73万 | 新建仓 |
| FOXA | FOX CORP | $68.82万 | 0.07% | 13,194 | 13,194 | — | $68.82万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $69.30万 | 0.07% | 23,995 | -25,433 | -51.5% | -$73.45万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $69.97万 | 0.07% | 8,206 | 8,206 | — | $69.97万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $70.33万 | 0.07% | 333,309 | -121,227 | -26.7% | -$25.58万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $70.70万 | 0.08% | 15,132 | -8,764 | -36.7% | -$40.95万 | 减仓 |
| QXO | QXO INC | $70.82万 | 0.08% | 40,985 | 40,985 | — | $70.82万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $71.22万 | 0.08% | 17,070 | 12,245 | 253.8% | $51.09万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $71.64万 | 0.08% | 7,429 | 7,429 | — | $71.64万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $71.79万 | 0.08% | 10,027 | 3,769 | 60.2% | $26.99万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $71.90万 | 0.08% | 153,972 | 153,972 | — | $71.90万 | 新建仓 |
| HDB | HDFC BANK LTD | $71.92万 | 0.08% | 27,844 | -31,999 | -53.5% | -$82.65万 | 减仓 |
| EQIX | EQUINIX INC | $71.92万 | 0.08% | 690 | -622 | -47.4% | -$64.84万 | 减仓 |
| SSRM | SSR MINING IN | $72.00万 | 0.08% | 25,459 | -12,514 | -33.0% | -$35.39万 | 减仓 |
| — | TILRAY BRANDS INC | $72.14万 | 0.08% | 160,665 | -14,395 | -8.2% | -$6.46万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $72.32万 | 0.08% | 4,950 | 1,943 | 64.6% | $28.39万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $72.59万 | 0.08% | 344,019 | 37,445 | 12.2% | $7.90万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $72.80万 | 0.08% | 165,446 | 165,446 | — | $72.80万 | 新建仓 |
| DGRW | WISDOMTREE TR | $72.88万 | 0.08% | 7,622 | 7,622 | — | $72.88万 | 新建仓 |
| TE | T1 ENERGY INC | $73.13万 | 0.08% | 77,144 | 77,144 | — | $73.13万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $73.39万 | 0.08% | 20,380 | 20,380 | — | $73.39万 | 新建仓 |
| ILF | ISHARES TR | $73.75万 | 0.08% | 21,851 | 21,851 | — | $73.75万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $73.92万 | 0.08% | 6,953 | 6,953 | — | $73.92万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $74.15万 | 0.08% | 190,618 | 45,774 | 31.6% | $17.81万 | 加仓 |
| OIH | VANECK ETF TRUST | $74.26万 | 0.08% | 1,996 | 1,996 | — | $74.26万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $74.54万 | 0.08% | 9,440 | 2,844 | 43.1% | $22.46万 | 加仓 |
| GMAB | GENMAB A/S | $74.56万 | 0.08% | 27,141 | 14,138 | 108.7% | $38.84万 | 加仓 |
| ALKS | ALKERMES PLC | $74.99万 | 0.08% | 14,313 | 14,313 | — | $74.99万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $75.62万 | 0.08% | 13,415 | 13,415 | — | $75.62万 | 新建仓 |
| CRMD | CORMEDIX INC | $75.97万 | 0.08% | 96,773 | 37,401 | 63.0% | $29.36万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $76.18万 | 0.08% | 7,754 | 7,754 | — | $76.18万 | 新建仓 |
| SPSC | SPS COMM INC | $76.29万 | 0.08% | 13,345 | -8,229 | -38.1% | -$47.05万 | 减仓 |
| CMPR | CIMPRESS PLC | $76.44万 | 0.08% | 7,516 | 7,516 | — | $76.44万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $76.56万 | 0.08% | 5,768 | 5,768 | — | $76.56万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $76.83万 | 0.08% | 1,278 | 384 | 43.0% | $23.09万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $77.21万 | 0.08% | 20,805 | -38,452 | -64.9% | -$142.70万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $77.31万 | 0.08% | 125,090 | 61,745 | 97.5% | $38.16万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $77.37万 | 0.08% | 8,321 | 3,992 | 92.2% | $37.12万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $77.87万 | 0.08% | 248,792 | 248,792 | — | $77.87万 | 新建仓 |
| FER | FERROVIAL NV | $78.18万 | 0.08% | 11,395 | 812 | 7.7% | $5.57万 | 加仓 |
| OCGN | OCUGEN INC | $78.27万 | 0.08% | 511,575 | 429,997 | 527.1% | $65.79万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $78.37万 | 0.08% | 8,079 | 8,079 | — | $78.37万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $78.66万 | 0.08% | 20,164 | -28,982 | -59.0% | -$113.06万 | 减仓 |
| EWZ | ISHARES INC | $79.41万 | 0.08% | 23,016 | 7,729 | 50.6% | $26.67万 | 重新持有 |
| EWW | ISHARES INC | $81.92万 | 0.09% | 10,884 | -572 | -5.0% | -$4.31万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $82.42万 | 0.09% | 14,661 | 14,661 | — | $82.42万 | 新建仓 |
| DRS | LEONARDO DRS INC | $82.69万 | 0.09% | 19,380 | 19,380 | — | $82.69万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $83.12万 | 0.09% | 18,173 | 1,713 | 10.4% | $7.84万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $83.14万 | 0.09% | 15,937 | 13,022 | 446.7% | $67.94万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $83.30万 | 0.09% | 2,190 | 876 | 66.7% | $33.32万 | 重新持有 |
| TRMB | TRIMBLE INC | $84.33万 | 0.09% | 16,478 | 1,300 | 8.6% | $6.65万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $84.49万 | 0.09% | 25,305 | -25,495 | -50.2% | -$85.13万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $85.05万 | 0.09% | 29,770 | 29,770 | — | $85.05万 | 新建仓 |
| HON | HONEYWELL INTL INC | $85.26万 | 0.09% | 3,808 | -44,301 | -92.1% | -$991.90万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $85.38万 | 0.09% | 35,589 | -172,983 | -82.9% | -$414.99万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $85.50万 | 0.09% | 46,544 | 13,321 | 40.1% | $24.47万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $85.64万 | 0.09% | 1,899 | 1,899 | — | $85.64万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $85.78万 | 0.09% | 877 | -2,026 | -69.8% | -$198.17万 | 减仓 |
| ARMK | ARAMARK | $85.84万 | 0.09% | 15,087 | -3,757 | -19.9% | -$21.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $85.93万 | 0.09% | 226,716 | 165,530 | 270.5% | $62.74万 | 加仓 |
| IYE | ISHARES TR | $86.18万 | 0.09% | 15,228 | -9,669 | -38.8% | -$54.72万 | 减仓 |
| VRSN | VERISIGN INC | $86.46万 | 0.09% | 3,437 | -1,067 | -23.7% | -$26.84万 | 减仓 |
| WB | WEIBO CORP | $86.65万 | 0.09% | 119,350 | 71,607 | 150.0% | $51.99万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $86.72万 | 0.09% | 382,858 | 310,417 | 428.5% | $70.31万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $86.81万 | 0.09% | 37,098 | 19,392 | 109.5% | $45.38万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $86.95万 | 0.09% | 79,046 | 79,046 | — | $86.95万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $87.30万 | 0.09% | 115,782 | 67,856 | 141.6% | $51.16万 | 加仓 |
| XHB | SPDR SERIES TRUST | $88.43万 | 0.09% | 7,652 | 7,652 | — | $88.43万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $88.51万 | 0.09% | 3,205 | 3,205 | — | $88.51万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $89.40万 | 0.09% | 32,855 | -68,901 | -67.7% | -$187.48万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $89.81万 | 0.10% | 110,741 | 110,741 | — | $89.81万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $89.99万 | 0.10% | 53,060 | -125,312 | -70.3% | -$212.53万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $90.11万 | 0.10% | 4,160 | -5,894 | -58.6% | -$127.66万 | 重新持有 |
| BILI | BILIBILI INC | $90.28万 | 0.10% | 53,011 | 53,011 | — | $90.28万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $90.53万 | 0.10% | 7,652 | 5,678 | 287.6% | $67.18万 | 加仓 |
| SKYW | SKYWEST INC | $90.87万 | 0.10% | 9,148 | -3,033 | -24.9% | -$30.13万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $90.92万 | 0.10% | 7,512 | 7,512 | — | $90.92万 | 新建仓 |
| GM | GENERAL MTRS CO | $91.28万 | 0.10% | 11,842 | -20,385 | -63.3% | -$157.13万 | 减仓 |
| IAG | IAMGOLD CORP | $91.47万 | 0.10% | 57,744 | -45,334 | -44.0% | -$71.81万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $91.51万 | 0.10% | 20,430 | 4,149 | 25.5% | $18.58万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $91.58万 | 0.10% | 10,650 | 10,650 | — | $91.58万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $92.35万 | 0.10% | 2,607 | 2,607 | — | $92.35万 | 新建仓 |
| WSFS | WSFS FINL CORP | $92.81万 | 0.10% | 12,096 | 12,096 | — | $92.81万 | 新建仓 |