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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -103,226 | -100.0% | -$2,968.37万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -154,515 | -100.0% | -$1,229.32万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -27,070 | -100.0% | -$687.01万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -73,887 | -100.0% | -$611.41万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -28,015 | -100.0% | -$606.89万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -27,640 | -100.0% | -$482.62万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -64,671 | -100.0% | -$448.17万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -298,428 | -100.0% | -$428.84万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,755 | -100.0% | -$422.72万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -475,196 | -100.0% | -$411.04万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -49,903 | -100.0% | -$396.43万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -42,915 | -100.0% | -$389.11万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -39,107 | -100.0% | -$366.04万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -269,260 | -100.0% | -$363.77万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -23,938 | -100.0% | -$359.43万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -17,165 | -100.0% | -$358.89万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -34,398 | -100.0% | -$340.71万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -24,883 | -100.0% | -$326.17万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -61,337 | -100.0% | -$307.91万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -25,339 | -100.0% | -$286.61万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -194,436 | -100.0% | -$280.57万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -36,293 | -100.0% | -$279.93万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -56,484 | -100.0% | -$275.36万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -18,521 | -100.0% | -$270.13万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -101,408 | -100.0% | -$252.81万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -59,213 | -100.0% | -$246.80万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -5,739 | -100.0% | -$244.10万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -34,891 | -100.0% | -$242.04万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -274,757 | -100.0% | -$240.96万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -31,173 | -100.0% | -$235.64万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -375,169 | -100.0% | -$226.23万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -28,677 | -100.0% | -$218.09万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -9,325 | -100.0% | -$214.30万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -99,969 | -100.0% | -$211.53万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -40,447 | -100.0% | -$203.45万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -28,244 | -100.0% | -$203.22万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -49,236 | -100.0% | -$200.83万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -49,223 | -100.0% | -$198.02万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -8,965 | -100.0% | -$193.54万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -32,479 | -100.0% | -$193.41万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -5,823 | -100.0% | -$191.51万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -11,099 | -100.0% | -$187.73万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -221,394 | -100.0% | -$186.86万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -37,156 | -100.0% | -$179.09万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,488 | -100.0% | -$168.05万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -6,794 | -100.0% | -$158.48万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -114,231 | -100.0% | -$157.18万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -5,787 | -100.0% | -$156.59万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -18,223 | -100.0% | -$150.21万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -15,085 | -100.0% | -$149.75万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -15,276 | -100.0% | -$148.56万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -57,104 | -100.0% | -$147.90万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -8,486 | -100.0% | -$143.46万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -9,530 | -100.0% | -$140.32万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -14,744 | -100.0% | -$139.99万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -45,509 | -100.0% | -$138.57万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -24,558 | -100.0% | -$136.20万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -101,015 | -100.0% | -$135.16万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -29,032 | -100.0% | -$134.10万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -29,158 | -100.0% | -$134.04万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -85,335 | -100.0% | -$133.72万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -58,324 | -100.0% | -$132.34万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -26,061 | -100.0% | -$131.14万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -15,092 | -100.0% | -$130.00万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -60,371 | -100.0% | -$126.18万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -6,432 | -100.0% | -$122.05万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -15,462 | -100.0% | -$121.33万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -9,783 | -100.0% | -$118.39万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -6,050 | -100.0% | -$117.70万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -6,600 | -100.0% | -$117.39万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -14,761 | -100.0% | -$117.01万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -2,675 | -100.0% | -$116.70万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -5,628 | -100.0% | -$116.36万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,827 | -100.0% | -$115.67万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -6,553 | -100.0% | -$113.62万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -28,933 | -100.0% | -$109.40万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -11,977 | -100.0% | -$108.43万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -9,595 | -100.0% | -$107.41万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -2,214 | -100.0% | -$107.22万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -24,011 | -100.0% | -$107.14万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -27,806 | -100.0% | -$105.69万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -2,418 | -100.0% | -$105.01万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -15,975 | -100.0% | -$103.84万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -8,773 | -100.0% | -$101.33万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -11,267 | -100.0% | -$100.99万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -7,300 | -100.0% | -$99.62万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -58,374 | -100.0% | -$98.74万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,774 | -100.0% | -$98.16万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -25,574 | -100.0% | -$95.70万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -1,470 | -100.0% | -$95.60万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -9,297 | -100.0% | -$95.25万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -3,844 | -100.0% | -$94.98万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -14,611 | -100.0% | -$93.42万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,924 | -100.0% | -$93.24万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -7,079 | -100.0% | -$92.69万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -13,328 | -100.0% | -$92.11万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -99,216 | -100.0% | -$92.07万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -19,849 | -100.0% | -$91.52万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -6,217 | -100.0% | -$90.29万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -4,599 | -100.0% | -$89.83万 | 清仓 |