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 |
|---|---|---|---|---|---|---|---|---|
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $88.59万 | 0.10% | 27,676 | 27,676 | — | $88.59万 | 新建仓 |
| MS | MORGAN STANLEY | $88.88万 | 0.10% | 5,401 | -9,955 | -64.8% | -$163.83万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $88.94万 | 0.10% | 16,281 | -554 | -3.3% | -$3.03万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $88.99万 | 0.10% | 18,955 | 18,955 | — | $88.99万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $89.42万 | 0.10% | 49,428 | 14,686 | 42.3% | $26.57万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $89.83万 | 0.10% | 4,599 | 4,599 | — | $89.83万 | 新建仓 |
| — | PROSHARES TR | $90.13万 | 0.10% | 28,000 | 28,000 | — | $90.13万 | 新建仓 |
| MMM | 3M CO | $90.29万 | 0.10% | 6,217 | 6,217 | — | $90.29万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $90.58万 | 0.10% | 137,655 | 24,491 | 21.6% | $16.12万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $91.38万 | 0.10% | 101,756 | 101,756 | — | $91.38万 | 新建仓 |
| GLOB | GLOBANT S A | $91.52万 | 0.10% | 19,849 | -10,693 | -35.0% | -$49.31万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $92.07万 | 0.10% | 99,216 | 59,907 | 152.4% | $55.59万 | 重新持有 |
| MNDY | MONDAY COM LTD | $92.11万 | 0.10% | 13,328 | -9,230 | -40.9% | -$63.79万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $92.51万 | 0.11% | 103,247 | 80,691 | 357.7% | $72.30万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $92.69万 | 0.11% | 7,079 | 7,079 | — | $92.69万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $93.24万 | 0.11% | 3,924 | -29,229 | -88.2% | -$694.54万 | 重新持有 |
| IRON | DISC MEDICINE INC | $93.42万 | 0.11% | 14,611 | 14,611 | — | $93.42万 | 新建仓 |
| FORM | FORMFACTOR INC | $93.56万 | 0.11% | 9,646 | 4,682 | 94.3% | $45.41万 | 加仓 |
| VLO | VALERO ENERGY CORP | $94.98万 | 0.11% | 3,844 | 3,844 | — | $94.98万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $95.00万 | 0.11% | 454,536 | 454,536 | — | $95.00万 | 新建仓 |
| — | NUVALENT INC | $95.25万 | 0.11% | 9,297 | 72 | 0.8% | $7,376 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $95.60万 | 0.11% | 1,470 | -15,826 | -91.5% | -$1,029.23万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $95.70万 | 0.11% | 25,574 | -5,599 | -18.0% | -$20.95万 | 减仓 |
| DXCM | DEXCOM INC | $96.68万 | 0.11% | 15,395 | 2,389 | 18.4% | $15.00万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $97.22万 | 0.11% | 19,951 | -14,500 | -42.1% | -$70.66万 | 重新持有 |
| EME | EMCOR GROUP INC | $98.05万 | 0.11% | 1,328 | 1,328 | — | $98.05万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $98.16万 | 0.11% | 2,774 | -24,880 | -90.0% | -$880.40万 | 减仓 |
| TENB | TENABLE HLDGS INC | $98.74万 | 0.11% | 58,374 | -49,866 | -46.1% | -$84.35万 | 减仓 |
| TRMB | TRIMBLE INC | $99.01万 | 0.11% | 15,178 | -6,910 | -31.3% | -$45.07万 | 减仓 |
| — | QORVO INC | $99.19万 | 0.11% | 12,815 | -9,513 | -42.6% | -$73.63万 | 减仓 |
| TOL | TOLL BROTHERS INC | $99.62万 | 0.11% | 7,300 | -2,886 | -28.3% | -$39.39万 | 减仓 |
| ITRI | ITRON INC | $100.99万 | 0.12% | 11,267 | -1,247 | -10.0% | -$11.18万 | 减仓 |
| VITL | VITAL FARMS INC | $101.11万 | 0.12% | 71,611 | 71,611 | — | $101.11万 | 新建仓 |
| PCAR | PACCAR INC | $101.33万 | 0.12% | 8,773 | -874 | -9.1% | -$10.09万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $103.21万 | 0.12% | 23,896 | 3,071 | 14.7% | $13.26万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $103.84万 | 0.12% | 15,975 | 15,975 | — | $103.84万 | 新建仓 |
| NVMI | NOVA LTD | $105.01万 | 0.12% | 2,418 | 2,418 | — | $105.01万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $105.21万 | 0.12% | 15,701 | 7,879 | 100.7% | $52.80万 | 加仓 |
| NTNX | NUTANIX INC | $105.69万 | 0.12% | 27,806 | -5,560 | -16.7% | -$21.13万 | 减仓 |
| SNPS | SYNOPSYS INC | $105.86万 | 0.12% | 2,670 | -11,237 | -80.8% | -$445.52万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $106.43万 | 0.12% | 50,800 | 22,593 | 80.1% | $47.33万 | 加仓 |
| SGOL | ETFS GOLD TR | $107.14万 | 0.12% | 24,011 | -27,560 | -53.4% | -$122.97万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $107.22万 | 0.12% | 2,214 | -694 | -23.9% | -$33.61万 | 减仓 |
| NTES | NETEASE COM INC | $107.41万 | 0.12% | 9,595 | -5,701 | -37.3% | -$63.82万 | 减仓 |
| BPOP | POPULAR INC | $107.42万 | 0.12% | 8,006 | -5,445 | -40.5% | -$73.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $107.52万 | 0.12% | 26,974 | 26,974 | — | $107.52万 | 新建仓 |
| IEFA | ISHARES TR | $108.43万 | 0.12% | 11,977 | 11,977 | — | $108.43万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $109.29万 | 0.12% | 18,968 | -8,487 | -30.9% | -$48.90万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $109.40万 | 0.12% | 28,933 | 15,093 | 109.1% | $57.07万 | 加仓 |
| SSRM | SSR MINING IN | $111.64万 | 0.13% | 37,973 | -51,368 | -57.5% | -$151.02万 | 减仓 |
| SKYW | SKYWEST INC | $111.86万 | 0.13% | 12,181 | 1,576 | 14.9% | $14.47万 | 加仓 |
| VRSN | VERISIGN INC | $111.86万 | 0.13% | 4,504 | 4,504 | — | $111.86万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $111.88万 | 0.13% | 75,491 | -17,034 | -18.4% | -$25.24万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $112.62万 | 0.13% | 8,596 | 8,596 | — | $112.62万 | 新建仓 |
| — | TILRAY BRANDS INC | $113.26万 | 0.13% | 175,060 | 50,066 | 40.1% | $32.39万 | 加仓 |
| HUM | HUMANA INC | $113.62万 | 0.13% | 6,553 | 6,553 | — | $113.62万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $114.02万 | 0.13% | 605 | -1,359 | -69.2% | -$256.13万 | 重新持有 |
| V | VISA INC | $115.67万 | 0.13% | 3,827 | -1,634 | -29.9% | -$49.39万 | 减仓 |
| — | CHART INDS INC | $116.36万 | 0.13% | 5,628 | -8,244 | -59.4% | -$170.44万 | 重新持有 |
| MCO | MOODYS CORP | $116.70万 | 0.13% | 2,675 | -2,290 | -46.1% | -$99.90万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $117.01万 | 0.13% | 14,761 | 9,928 | 205.4% | $78.70万 | 重新持有 |
| — | MASIMO CORP | $117.39万 | 0.13% | 6,600 | 4,250 | 180.9% | $75.59万 | 加仓 |
| XPO | XPO INC | $117.70万 | 0.13% | 6,050 | 6,050 | — | $117.70万 | 新建仓 |
| CDW | CDW CORP | $118.39万 | 0.13% | 9,783 | -4,746 | -32.7% | -$57.44万 | 减仓 |
| SPSC | SPS COMM INC | $120.10万 | 0.14% | 21,574 | 8,380 | 63.5% | $46.65万 | 加仓 |
| STRA | STRATEGIC ED INC | $120.77万 | 0.14% | 14,558 | 341 | 2.4% | $2.83万 | 加仓 |
| GLPI | GAMING & LEISURE P | $121.25万 | 0.14% | 27,328 | -21,083 | -43.6% | -$93.55万 | 减仓 |
| QYLD | GLOBAL X FDS | $121.29万 | 0.14% | 70,723 | 56,842 | 409.5% | $97.48万 | 加仓 |
| SEIC | SEI INVTS CO | $121.33万 | 0.14% | 15,462 | -8,597 | -35.7% | -$67.46万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $121.53万 | 0.14% | 84,692 | 18,583 | 28.1% | $26.67万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $122.05万 | 0.14% | 6,432 | -8,016 | -55.5% | -$152.10万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $125.64万 | 0.14% | 19,053 | 13,573 | 247.7% | $89.50万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $126.18万 | 0.14% | 60,371 | 34,264 | 131.2% | $71.61万 | 重新持有 |
| BLK | BLACKROCK INC | $128.20万 | 0.15% | 1,333 | 643 | 93.2% | $61.84万 | 加仓 |
| EQIX | EQUINIX INC | $128.61万 | 0.15% | 1,312 | -5,753 | -81.4% | -$563.93万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $130.00万 | 0.15% | 15,092 | 15,092 | — | $130.00万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $131.14万 | 0.15% | 26,061 | 26,061 | — | $131.14万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $131.35万 | 0.15% | 427,839 | 196,367 | 84.8% | $60.28万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $131.63万 | 0.15% | 41,122 | -45,356 | -52.4% | -$145.18万 | 减仓 |
| BN | BROOKFIELD CORP | $132.01万 | 0.15% | 32,619 | 32,619 | — | $132.01万 | 新建仓 |
| TTD | THE TRADE DESK INC | $132.34万 | 0.15% | 58,324 | -8,765 | -13.1% | -$19.89万 | 减仓 |
| ARDX | ARDELYX INC | $133.30万 | 0.15% | 222,532 | 23,252 | 11.7% | $13.93万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $133.72万 | 0.15% | 85,335 | -113,480 | -57.1% | -$177.82万 | 减仓 |
| TFC | TRUIST FINL CORP | $134.04万 | 0.15% | 29,158 | 29,158 | — | $134.04万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $134.10万 | 0.15% | 29,032 | 20,072 | 224.0% | $92.71万 | 加仓 |
| FSLY | FASTLY INC | $135.06万 | 0.15% | 46,475 | 46,475 | — | $135.06万 | 新建仓 |
| ODD | ODDITY TECH LTD | $135.16万 | 0.15% | 101,015 | 88,545 | 710.1% | $118.47万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $136.20万 | 0.16% | 24,558 | -720 | -2.8% | -$3.99万 | 减仓 |
| TPG | TPG INC | $136.80万 | 0.16% | 33,770 | 33,770 | — | $136.80万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $137.30万 | 0.16% | 86,458 | 1,720 | 2.0% | $2.73万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $138.06万 | 0.16% | 13,542 | 12,531 | 1,239.5% | $127.75万 | 加仓 |
| CLSK | CLEANSPARK INC | $138.56万 | 0.16% | 162,818 | 162,818 | — | $138.56万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $138.57万 | 0.16% | 45,509 | 19,878 | 77.6% | $60.53万 | 加仓 |
| MBB | ISHARES TR | $139.99万 | 0.16% | 14,744 | 11,027 | 296.7% | $104.70万 | 加仓 |
| KLAC | KLA CORP | $140.32万 | 0.16% | 953 | 953 | — | $140.32万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $142.24万 | 0.16% | 4,956 | -635 | -11.4% | -$18.22万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $142.39万 | 0.16% | 15,797 | 10,944 | 225.5% | $98.65万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $142.64万 | 0.16% | 22,732 | -2,911 | -11.4% | -$18.27万 | 减仓 |
| CSGP | COSTAR GROUP INC | $142.92万 | 0.16% | 35,428 | 35,428 | — | $142.92万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $143.18万 | 0.16% | 14,697 | -12,721 | -46.4% | -$123.93万 | 减仓 |