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
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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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $93.81万 | 0.10% | 2,516 | 2,516 | — | $93.81万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $93.98万 | 0.10% | 12,795 | 8,810 | 221.1% | $64.71万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $94.34万 | 0.10% | 44,165 | -4,195 | -8.7% | -$8.96万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $94.54万 | 0.10% | 10,451 | 10,451 | — | $94.54万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $95.59万 | 0.10% | 23,891 | 6,395 | 36.6% | $25.59万 | 加仓 |
| CELC | CELCUITY INC | $98.01万 | 0.10% | 9,368 | 9,368 | — | $98.01万 | 新建仓 |
| KEY | KEYCORP | $98.13万 | 0.10% | 42,573 | 42,573 | — | $98.13万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $99.61万 | 0.11% | 273,640 | 30,916 | 12.7% | $11.25万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $99.70万 | 0.11% | 100,704 | -36,951 | -26.8% | -$36.58万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $100.29万 | 0.11% | 9,594 | -1,185 | -11.0% | -$12.39万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $100.58万 | 0.11% | 72,358 | 51,953 | 254.6% | $72.21万 | 加仓 |
| C | CITIGROUP INC | $100.69万 | 0.11% | 7,194 | -33,815 | -82.5% | -$473.27万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $100.78万 | 0.11% | 14,071 | -4,982 | -26.1% | -$35.68万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $100.88万 | 0.11% | 90,475 | 90,475 | — | $100.88万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $101.17万 | 0.11% | 76,179 | -8,513 | -10.1% | -$11.31万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $101.73万 | 0.11% | 229,636 | 103,858 | 82.6% | $46.01万 | 加仓 |
| ZG | ZILLOW GROUP INC | $102.49万 | 0.11% | 32,672 | 32,672 | — | $102.49万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $103.79万 | 0.11% | 166,327 | 146,055 | 720.5% | $91.14万 | 重新持有 |
| ETSY | ETSY INC | $104.54万 | 0.11% | 13,877 | 13,877 | — | $104.54万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $104.86万 | 0.11% | 61,791 | -13,700 | -18.1% | -$23.25万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $104.95万 | 0.11% | 60,491 | -143,096 | -70.3% | -$248.27万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $105.86万 | 0.11% | 36,898 | 5,889 | 19.0% | $16.90万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $105.97万 | 0.11% | 14,218 | 6,372 | 81.2% | $47.49万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $106.49万 | 0.11% | 3,385 | -1,571 | -31.7% | -$49.42万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.24万 | 0.11% | 23,774 | 23,774 | — | $107.24万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $107.88万 | 0.11% | 21,645 | -215 | -1.0% | -$1.07万 | 重新持有 |
| NMIH | NMI HLDGS INC | $108.31万 | 0.11% | 26,359 | 14,859 | 129.2% | $61.06万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $108.92万 | 0.12% | 75,956 | 29,691 | 64.2% | $42.58万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $109.03万 | 0.12% | 524 | -81 | -13.4% | -$16.85万 | 减仓 |
| GDS | GDS HLDGS LTD | $109.23万 | 0.12% | 36,372 | 36,372 | — | $109.23万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $109.80万 | 0.12% | 18,467 | -11,759 | -38.9% | -$69.92万 | 减仓 |
| TBBK | BANCORP INC DEL | $109.82万 | 0.12% | 17,532 | 6,207 | 54.8% | $38.88万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $109.89万 | 0.12% | 27,819 | 7,868 | 39.4% | $31.08万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $110.34万 | 0.12% | 9,059 | -6,642 | -42.3% | -$80.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $110.42万 | 0.12% | 5,504 | -2,480 | -31.1% | -$49.75万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $110.61万 | 0.12% | 9,110 | -21,258 | -70.0% | -$258.11万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $111.15万 | 0.12% | 57,087 | -40,046 | -41.2% | -$77.97万 | 减仓 |
| INVA | INNOVIVA INC | $111.35万 | 0.12% | 49,033 | 39,177 | 397.5% | $88.97万 | 加仓 |
| LOW | LOWES COS INC | $111.57万 | 0.12% | 5,060 | 5,060 | — | $111.57万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $111.68万 | 0.12% | 32,846 | -8,276 | -20.1% | -$28.14万 | 减仓 |
| NVS | NOVARTIS AG | $111.98万 | 0.12% | 7,145 | 5,172 | 262.1% | $81.06万 | 加仓 |
| IDXX | IDEXX LABS INC | $112.29万 | 0.12% | 2,133 | 672 | 46.0% | $35.38万 | 加仓 |
| STRA | STRATEGIC ED INC | $112.32万 | 0.12% | 14,659 | 101 | 0.7% | $7,739 | 加仓 |
| SRE | SEMPRA | $113.07万 | 0.12% | 12,196 | 8,388 | 220.3% | $77.77万 | 加仓 |
| LI | LI AUTO INC | $113.32万 | 0.12% | 96,527 | 96,527 | — | $113.32万 | 新建仓 |
| PWR | QUANTA SVCS INC | $114.92万 | 0.12% | 1,596 | 1,224 | 329.0% | $88.13万 | 加仓 |
| AGNC | AGNC INVT CORP | $115.90万 | 0.12% | 106,330 | 7,850 | 8.0% | $8.56万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $116.14万 | 0.12% | 18,161 | 18,161 | — | $116.14万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $117.40万 | 0.12% | 13,681 | 13,681 | — | $117.40万 | 新建仓 |
| INTR | INTER & CO INC | $117.62万 | 0.12% | 216,603 | 184,340 | 571.4% | $100.10万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $118.00万 | 0.13% | 91,617 | 58,794 | 179.1% | $75.73万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $118.95万 | 0.13% | 37,632 | 24,515 | 186.9% | $77.49万 | 加仓 |
| ABNB | AIRBNB INC | $119.56万 | 0.13% | 8,355 | -8,428 | -50.2% | -$120.60万 | 减仓 |
| INTA | INTAPP INC | $120.09万 | 0.13% | 47,636 | -16,743 | -26.0% | -$42.21万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $120.33万 | 0.13% | 10,603 | 10,603 | — | $120.33万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $121.19万 | 0.13% | 76,651 | 20,320 | 36.1% | $32.13万 | 加仓 |
| BLK | BLACKROCK INC | $121.64万 | 0.13% | 1,265 | -68 | -5.1% | -$6.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $121.81万 | 0.13% | 10,668 | 402 | 3.9% | $4.59万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $122.37万 | 0.13% | 15,731 | -50,559 | -76.3% | -$393.30万 | 减仓 |
| ARDX | ARDELYX INC | $122.81万 | 0.13% | 240,796 | 18,264 | 8.2% | $9.31万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $122.91万 | 0.13% | 56,227 | 30,835 | 121.4% | $67.41万 | 加仓 |
| UL | UNILEVER PLC | $124.87万 | 0.13% | 20,770 | 11,603 | 126.6% | $69.76万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $125.40万 | 0.13% | 13,591 | 10,763 | 380.6% | $99.31万 | 加仓 |
| SHOP | SHOPIFY INC | $126.09万 | 0.13% | 11,043 | -47,915 | -81.3% | -$547.09万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $127.26万 | 0.14% | 12,456 | -1,086 | -8.0% | -$11.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $127.57万 | 0.14% | 2,944 | 2,944 | — | $127.57万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $128.21万 | 0.14% | 99,387 | 99,387 | — | $128.21万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $128.22万 | 0.14% | 10,958 | 10,958 | — | $128.22万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $129.21万 | 0.14% | 279,666 | 248,727 | 803.9% | $114.91万 | 加仓 |
| ZLAB | ZAI LAB LTD | $129.22万 | 0.14% | 68,010 | 39,901 | 142.0% | $75.81万 | 加仓 |
| EWY | ISHARES INC | $130.41万 | 0.14% | 6,459 | 6,459 | — | $130.41万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $131.67万 | 0.14% | 67,486 | 51,905 | 333.1% | $101.27万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $131.88万 | 0.14% | 24,180 | 6,787 | 39.0% | $37.02万 | 加仓 |
| ESGU | ISHARES TR | $133.10万 | 0.14% | 8,132 | -2,381 | -22.6% | -$38.97万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $133.14万 | 0.14% | 156,819 | 11,294 | 7.8% | $9.59万 | 加仓 |
| MCK | MCKESSON CORP | $133.82万 | 0.14% | 1,771 | 1,433 | 424.0% | $108.28万 | 加仓 |
| SBET | SHARPLINK INC | $134.10万 | 0.14% | 279,377 | 279,377 | — | $134.10万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $134.64万 | 0.14% | 8,802 | 8,802 | — | $134.64万 | 新建仓 |
| EVRG | EVERGY INC | $134.81万 | 0.14% | 15,598 | -13,818 | -47.0% | -$119.43万 | 减仓 |
| MEOH | METHANEX CORP | $135.07万 | 0.14% | 29,267 | 24,627 | 530.8% | $113.65万 | 加仓 |
| LCID | LUCID GROUP INC | $136.76万 | 0.15% | 204,423 | 204,423 | — | $136.76万 | 新建仓 |
| INTU | INTUIT | $137.03万 | 0.15% | 5,250 | 5,250 | — | $137.03万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $137.79万 | 0.15% | 1,473 | 1,473 | — | $137.79万 | 新建仓 |
| NTRA | NATERA INC | $138.49万 | 0.15% | 5,102 | 5,102 | — | $138.49万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $138.53万 | 0.15% | 121,838 | 109,086 | 855.4% | $124.03万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $138.57万 | 0.15% | 12,188 | -3,609 | -22.8% | -$41.03万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $138.93万 | 0.15% | 37,783 | 37,783 | — | $138.93万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $140.05万 | 0.15% | 22,677 | -45,586 | -66.8% | -$281.54万 | 减仓 |
| MRK | MERCK & CO INC | $141.31万 | 0.15% | 10,997 | 10,997 | — | $141.31万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $142.30万 | 0.15% | 387,749 | -40,090 | -9.4% | -$14.71万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $144.29万 | 0.15% | 7,715 | -6,982 | -47.5% | -$130.58万 | 减仓 |
| CENX | CENTURY ALUM CO | $144.53万 | 0.15% | 31,413 | -17,490 | -35.8% | -$80.47万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $145.11万 | 0.15% | 222,224 | 222,224 | — | $145.11万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $146.38万 | 0.16% | 16,052 | 8,513 | 112.9% | $77.63万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $147.30万 | 0.16% | 2,388 | 2,388 | — | $147.30万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $147.33万 | 0.16% | 11,527 | -19,834 | -63.2% | -$253.50万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $147.70万 | 0.16% | 27,551 | 21,661 | 367.8% | $116.12万 | 加仓 |
| ACWI | ISHARES TR | $148.26万 | 0.16% | 9,445 | 7,173 | 315.7% | $112.59万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $149.40万 | 0.16% | 240,197 | 165,031 | 219.6% | $102.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $150.24万 | 0.16% | 3,146 | -15,197 | -82.8% | -$725.76万 | 重新持有 |