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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | $182.67万 | 0.21% | 227,482 | 7,506 | 3.4% | $6.03万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $181.06万 | 0.21% | 97,133 | 97,133 | — | $181.06万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $181.01万 | 0.21% | 32,603 | -40,498 | -55.4% | -$224.84万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $180.17万 | 0.21% | 19,569 | -23,130 | -54.2% | -$212.96万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $179.99万 | 0.21% | 32,875 | -249 | -0.8% | -$1.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $179.49万 | 0.20% | 8,834 | 8,834 | — | $179.49万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $179.29万 | 0.20% | 145,525 | 145,525 | — | $179.29万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $179.09万 | 0.20% | 37,156 | -6,573 | -15.0% | -$31.68万 | 减仓 |
| GE | GE AEROSPACE | $178.41万 | 0.20% | 6,287 | 1,497 | 31.3% | $42.48万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $172.09万 | 0.20% | 10,594 | 278 | 2.7% | $4.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $168.05万 | 0.19% | 11,488 | -35,486 | -75.5% | -$519.09万 | 减仓 |
| INTA | INTAPP INC | $165.39万 | 0.19% | 64,379 | 16,338 | 34.0% | $41.97万 | 加仓 |
| IYE | ISHARES TR | $161.26万 | 0.18% | 24,897 | 24,897 | — | $161.26万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $159.92万 | 0.18% | 49,146 | 18,711 | 61.5% | $60.89万 | 加仓 |
| SANM | SANMINA CORP | $158.68万 | 0.18% | 12,240 | 9,991 | 444.2% | $129.52万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $158.48万 | 0.18% | 6,794 | -2,439 | -26.4% | -$56.89万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $157.18万 | 0.18% | 114,231 | 15,929 | 16.2% | $21.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $156.59万 | 0.18% | 5,787 | 5,787 | — | $156.59万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $156.42万 | 0.18% | 30,226 | 30,226 | — | $156.42万 | 新建仓 |
| NVAX | NOVAVAX INC | $154.40万 | 0.18% | 189,675 | 89,392 | 89.1% | $72.77万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $153.97万 | 0.18% | 224,126 | 71,114 | 46.5% | $48.86万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $151.18万 | 0.17% | 65,815 | 43,369 | 193.2% | $99.62万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $150.26万 | 0.17% | 25,997 | 14,313 | 122.5% | $82.73万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $150.21万 | 0.17% | 18,223 | -32,603 | -64.1% | -$268.75万 | 减仓 |
| AGG | ISHARES TR | $149.75万 | 0.17% | 15,085 | -9,335 | -38.2% | -$92.67万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $148.96万 | 0.17% | 86,002 | 86,002 | — | $148.96万 | 新建仓 |
| HDB | HDFC BANK LTD | $148.89万 | 0.17% | 59,843 | 59,843 | — | $148.89万 | 新建仓 |
| ESGU | ISHARES TR | $148.67万 | 0.17% | 10,513 | 301 | 2.9% | $4.26万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $148.56万 | 0.17% | 15,276 | -11,999 | -44.0% | -$116.69万 | 减仓 |
| DOCU | DOCUSIGN INC | $148.29万 | 0.17% | 31,279 | 6,646 | 27.0% | $31.51万 | 加仓 |
| IBN | ICICI BANK LIMITED | $147.90万 | 0.17% | 57,104 | -43,513 | -43.2% | -$112.70万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $145.71万 | 0.17% | 4,542 | 260 | 6.1% | $8.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $145.65万 | 0.17% | 7,984 | 7,984 | — | $145.65万 | 新建仓 |
| MORN | MORNINGSTAR INC | $143.46万 | 0.16% | 8,486 | -3,917 | -31.6% | -$66.22万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $143.18万 | 0.16% | 14,697 | -12,721 | -46.4% | -$123.93万 | 减仓 |
| CSGP | COSTAR GROUP INC | $142.92万 | 0.16% | 35,428 | 35,428 | — | $142.92万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $142.64万 | 0.16% | 22,732 | -2,911 | -11.4% | -$18.27万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $142.39万 | 0.16% | 15,797 | 10,944 | 225.5% | $98.65万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $142.24万 | 0.16% | 4,956 | -635 | -11.4% | -$18.22万 | 减仓 |
| KLAC | KLA CORP | $140.32万 | 0.16% | 953 | 953 | — | $140.32万 | 新建仓 |
| MBB | ISHARES TR | $139.99万 | 0.16% | 14,744 | 11,027 | 296.7% | $104.70万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $138.57万 | 0.16% | 45,509 | 19,878 | 77.6% | $60.53万 | 加仓 |
| CLSK | CLEANSPARK INC | $138.56万 | 0.16% | 162,818 | 162,818 | — | $138.56万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $138.06万 | 0.16% | 13,542 | 12,531 | 1,239.5% | $127.75万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $137.30万 | 0.16% | 86,458 | 1,720 | 2.0% | $2.73万 | 加仓 |
| TPG | TPG INC | $136.80万 | 0.16% | 33,770 | 33,770 | — | $136.80万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $136.20万 | 0.16% | 24,558 | -720 | -2.8% | -$3.99万 | 减仓 |
| ODD | ODDITY TECH LTD | $135.16万 | 0.15% | 101,015 | 88,545 | 710.1% | $118.47万 | 加仓 |
| FSLY | FASTLY INC | $135.06万 | 0.15% | 46,475 | 46,475 | — | $135.06万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $134.10万 | 0.15% | 29,032 | 20,072 | 224.0% | $92.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $134.04万 | 0.15% | 29,158 | 29,158 | — | $134.04万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $133.72万 | 0.15% | 85,335 | -113,480 | -57.1% | -$177.82万 | 减仓 |
| ARDX | ARDELYX INC | $133.30万 | 0.15% | 222,532 | 23,252 | 11.7% | $13.93万 | 加仓 |
| TTD | THE TRADE DESK INC | $132.34万 | 0.15% | 58,324 | -8,765 | -13.1% | -$19.89万 | 减仓 |
| BN | BROOKFIELD CORP | $132.01万 | 0.15% | 32,619 | 32,619 | — | $132.01万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $131.63万 | 0.15% | 41,122 | -45,356 | -52.4% | -$145.18万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $131.35万 | 0.15% | 427,839 | 196,367 | 84.8% | $60.28万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $131.14万 | 0.15% | 26,061 | 26,061 | — | $131.14万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $130.00万 | 0.15% | 15,092 | 15,092 | — | $130.00万 | 新建仓 |
| EQIX | EQUINIX INC | $128.61万 | 0.15% | 1,312 | -5,753 | -81.4% | -$563.93万 | 减仓 |
| BLK | BLACKROCK INC | $128.20万 | 0.15% | 1,333 | 643 | 93.2% | $61.84万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $126.18万 | 0.14% | 60,371 | 34,264 | 131.2% | $71.61万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $125.64万 | 0.14% | 19,053 | 13,573 | 247.7% | $89.50万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $122.05万 | 0.14% | 6,432 | -8,016 | -55.5% | -$152.10万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $121.53万 | 0.14% | 84,692 | 18,583 | 28.1% | $26.67万 | 加仓 |
| SEIC | SEI INVTS CO | $121.33万 | 0.14% | 15,462 | -8,597 | -35.7% | -$67.46万 | 减仓 |
| QYLD | GLOBAL X FDS | $121.29万 | 0.14% | 70,723 | 56,842 | 409.5% | $97.48万 | 加仓 |
| GLPI | GAMING & LEISURE P | $121.25万 | 0.14% | 27,328 | -21,083 | -43.6% | -$93.55万 | 减仓 |
| STRA | STRATEGIC ED INC | $120.77万 | 0.14% | 14,558 | 341 | 2.4% | $2.83万 | 加仓 |
| SPSC | SPS COMM INC | $120.10万 | 0.14% | 21,574 | 8,380 | 63.5% | $46.65万 | 加仓 |
| CDW | CDW CORP | $118.39万 | 0.13% | 9,783 | -4,746 | -32.7% | -$57.44万 | 减仓 |
| XPO | XPO INC | $117.70万 | 0.13% | 6,050 | 6,050 | — | $117.70万 | 新建仓 |
| — | MASIMO CORP | $117.39万 | 0.13% | 6,600 | 4,250 | 180.9% | $75.59万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $117.01万 | 0.13% | 14,761 | 9,928 | 205.4% | $78.70万 | 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 |
| — | CHART INDS INC | $116.36万 | 0.13% | 5,628 | -8,244 | -59.4% | -$170.44万 | 重新持有 |
| V | VISA INC | $115.67万 | 0.13% | 3,827 | -1,634 | -29.9% | -$49.39万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $114.02万 | 0.13% | 605 | -1,359 | -69.2% | -$256.13万 | 重新持有 |
| HUM | HUMANA INC | $113.62万 | 0.13% | 6,553 | 6,553 | — | $113.62万 | 新建仓 |
| — | TILRAY BRANDS INC | $113.26万 | 0.13% | 175,060 | 50,066 | 40.1% | $32.39万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $112.62万 | 0.13% | 8,596 | 8,596 | — | $112.62万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $111.88万 | 0.13% | 75,491 | -17,034 | -18.4% | -$25.24万 | 减仓 |
| VRSN | VERISIGN INC | $111.86万 | 0.13% | 4,504 | 4,504 | — | $111.86万 | 新建仓 |
| SKYW | SKYWEST INC | $111.86万 | 0.13% | 12,181 | 1,576 | 14.9% | $14.47万 | 加仓 |
| SSRM | SSR MINING IN | $111.64万 | 0.13% | 37,973 | -51,368 | -57.5% | -$151.02万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $109.40万 | 0.12% | 28,933 | 15,093 | 109.1% | $57.07万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $109.29万 | 0.12% | 18,968 | -8,487 | -30.9% | -$48.90万 | 减仓 |
| IEFA | ISHARES TR | $108.43万 | 0.12% | 11,977 | 11,977 | — | $108.43万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $107.52万 | 0.12% | 26,974 | 26,974 | — | $107.52万 | 新建仓 |
| BPOP | POPULAR INC | $107.42万 | 0.12% | 8,006 | -5,445 | -40.5% | -$73.06万 | 减仓 |
| NTES | NETEASE COM INC | $107.41万 | 0.12% | 9,595 | -5,701 | -37.3% | -$63.82万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $107.22万 | 0.12% | 2,214 | -694 | -23.9% | -$33.61万 | 减仓 |
| SGOL | ETFS GOLD TR | $107.14万 | 0.12% | 24,011 | -27,560 | -53.4% | -$122.97万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $106.43万 | 0.12% | 50,800 | 22,593 | 80.1% | $47.33万 | 加仓 |
| SNPS | SYNOPSYS INC | $105.86万 | 0.12% | 2,670 | -11,237 | -80.8% | -$445.52万 | 减仓 |
| NTNX | NUTANIX INC | $105.69万 | 0.12% | 27,806 | -5,560 | -16.7% | -$21.13万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $105.21万 | 0.12% | 15,701 | 7,879 | 100.7% | $52.80万 | 加仓 |
| NVMI | NOVA LTD | $105.01万 | 0.12% | 2,418 | 2,418 | — | $105.01万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $103.84万 | 0.12% | 15,975 | 15,975 | — | $103.84万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $103.21万 | 0.12% | 23,896 | 3,071 | 14.7% | $13.26万 | 加仓 |