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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -11,874 | -100.0% | -$20.36万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -10,750 | -100.0% | -$20.36万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,686 | -100.0% | -$20.16万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -11,523 | -100.0% | -$19.88万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -15,945 | -100.0% | -$17.20万 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -13,118 | -100.0% | -$16.96万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -13,627 | -100.0% | -$16.94万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -13,657 | -100.0% | -$16.65万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -11,545 | -100.0% | -$16.62万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -13,293 | -100.0% | -$15.63万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -25,395 | -100.0% | -$13.38万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -10,009 | -100.0% | -$12.90万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -14,811 | -100.0% | -$12.53万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -47,313 | -100.0% | -$12.44万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -13,649 | -100.0% | -$11.55万 | 清仓 |
| — | CASSAVA SCIENCES INC | $0 | 0.00% | 0 | -50,866 | -100.0% | -$10.07万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -31,696 | -100.0% | -$9.89万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -15,976 | -100.0% | -$9.51万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -13,541 | -100.0% | -$9.47万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -53,076 | -100.0% | -$8.17万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -32,135 | -100.0% | -$7.26万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -13,164 | -100.0% | -$6.91万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -51,287 | -100.0% | -$6.67万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EHEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -13,748 | -100.0% | -$5.80万 | 清仓 |
| — | SPRUCE POWER HOLDING CORP | $0 | 0.00% | 0 | -10,352 | -100.0% | -$5.27万 | 清仓 |
| — | GROWGENERATION CORP | $0 | 0.00% | 0 | -30,426 | -100.0% | -$4.56万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -13,331 | -100.0% | -$1.43万 | 清仓 |