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 |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION NATL AS | $242.82万 | 0.26% | 35,095 | 16,127 | 85.0% | $111.58万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $242.36万 | 0.26% | 250,372 | 189,909 | 314.1% | $183.83万 | 加仓 |
| META | META PLATFORMS INC | $236.81万 | 0.25% | 4,204 | -1,283 | -23.4% | -$72.27万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $232.17万 | 0.25% | 13,418 | -4,358 | -24.5% | -$75.41万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $232.15万 | 0.25% | 33,528 | 6,546 | 24.3% | $45.32万 | 加仓 |
| HTO | H2O AMERICA | $223.80万 | 0.24% | 36,827 | 36,827 | — | $223.80万 | 新建仓 |
| FRSH | FRESHWORKS INC | $222.02万 | 0.24% | 219,387 | -8,095 | -3.6% | -$8.19万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $217.61万 | 0.23% | 248,550 | -148,620 | -37.4% | -$130.12万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $217.24万 | 0.23% | 367,577 | 291,381 | 382.4% | $172.21万 | 加仓 |
| IWB | ISHARES TR | $214.21万 | 0.23% | 5,231 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $212.00万 | 0.22% | 133,503 | 47,501 | 55.2% | $75.43万 | 加仓 |
| TSLA | TESLA INC | $210.13万 | 0.22% | 4,996 | -83,492 | -94.4% | -$3,511.67万 | 减仓 |
| GDX | VANECK ETF TRUST | $210.05万 | 0.22% | 27,840 | 27,840 | — | $210.05万 | 新建仓 |
| USB | US BANCORP | $209.76万 | 0.22% | 34,728 | 30,606 | 742.5% | $184.86万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $203.42万 | 0.22% | 79,491 | -22,360 | -22.0% | -$57.22万 | 重新持有 |
| CB | CHUBB LIMITED | $203.12万 | 0.22% | 5,961 | -3,393 | -36.3% | -$115.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $202.87万 | 0.22% | 3,950 | -1,126 | -22.2% | -$57.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $201.73万 | 0.21% | 9,008 | 174 | 2.0% | $3.90万 | 加仓 |
| GOOG | ALPHABET INC | $195.04万 | 0.21% | 5,520 | -33,452 | -85.8% | -$1,181.96万 | 减仓 |
| HUBS | HUBSPOT INC | $194.98万 | 0.21% | 10,683 | 7,995 | 297.4% | $145.92万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $193.31万 | 0.21% | 246,252 | 63,596 | 34.8% | $49.92万 | 加仓 |
| VNET | VNET GROUP INC | $192.53万 | 0.20% | 239,467 | 161,587 | 207.5% | $129.92万 | 重新持有 |
| WWD | WOODWARD INC | $191.28万 | 0.20% | 4,496 | 3,563 | 381.9% | $151.58万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $188.03万 | 0.20% | 512,339 | 398,936 | 351.8% | $146.41万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $185.86万 | 0.20% | 76,580 | 65,720 | 605.2% | $159.50万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $183.72万 | 0.19% | 87,030 | 87,030 | — | $183.72万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $183.25万 | 0.19% | 6,134 | 3,274 | 114.5% | $97.81万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $183.18万 | 0.19% | 301,781 | 210,782 | 231.6% | $127.94万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $182.62万 | 0.19% | 6,878 | 3,539 | 106.0% | $93.96万 | 加仓 |
| NVAX | NOVAVAX INC | $179.50万 | 0.19% | 190,547 | 872 | 0.5% | $8,214 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $177.11万 | 0.19% | 20,520 | -19,504 | -48.7% | -$168.34万 | 重新持有 |
| — | PROSHARES TR | $176.52万 | 0.19% | 70,440 | 42,440 | 151.6% | $106.35万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $176.22万 | 0.19% | 29,194 | 23,074 | 377.0% | $139.27万 | 加仓 |
| SNDK | SANDISK CORP | $174.85万 | 0.19% | 769 | 769 | — | $174.85万 | 新建仓 |
| ERIE | ERIE INDTY CO | $173.20万 | 0.18% | 7,224 | 7,224 | — | $173.20万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $170.38万 | 0.18% | 113,813 | 113,813 | — | $170.38万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $165.63万 | 0.18% | 66,333 | 518 | 0.8% | $1.29万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $165.42万 | 0.18% | 51,104 | -1,081 | -2.1% | -$3.50万 | 减仓 |
| CROX | CROCS INC | $165.18万 | 0.18% | 13,692 | 13,692 | — | $165.18万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $165.05万 | 0.18% | 38,927 | 28,867 | 286.9% | $122.40万 | 加仓 |
| VITL | VITAL FARMS INC | $164.96万 | 0.18% | 141,844 | 70,233 | 98.1% | $81.68万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $164.27万 | 0.17% | 864,561 | 864,561 | — | $164.27万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $163.69万 | 0.17% | 3,214 | 3,214 | — | $163.69万 | 新建仓 |
| ATI | ATI INC | $163.59万 | 0.17% | 8,300 | 5,013 | 152.5% | $98.81万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $163.39万 | 0.17% | 24,599 | 21,062 | 595.5% | $139.89万 | 重新持有 |
| PONY | PONY AI INC | $163.37万 | 0.17% | 235,066 | 235,066 | — | $163.37万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $161.54万 | 0.17% | 9,691 | -903 | -8.5% | -$15.05万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $159.47万 | 0.17% | 94,250 | -149,653 | -61.4% | -$253.21万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $155.87万 | 0.17% | 12,661 | -463 | -3.5% | -$5.70万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $155.71万 | 0.17% | 20,501 | 20,501 | — | $155.71万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $154.01万 | 0.16% | 8,728 | 6,565 | 303.5% | $115.85万 | 加仓 |
| BZ | KANZHUN LIMITED | $153.75万 | 0.16% | 119,462 | 84,171 | 238.5% | $108.33万 | 加仓 |
| IYR | ISHARES TR | $152.65万 | 0.16% | 14,929 | 7,499 | 100.9% | $76.68万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $150.25万 | 0.16% | 154,901 | -122,297 | -44.1% | -$118.63万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $150.24万 | 0.16% | 3,146 | -15,197 | -82.8% | -$725.76万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $149.40万 | 0.16% | 240,197 | 165,031 | 219.6% | $102.65万 | 加仓 |
| ACWI | ISHARES TR | $148.26万 | 0.16% | 9,445 | 7,173 | 315.7% | $112.59万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $147.70万 | 0.16% | 27,551 | 21,661 | 367.8% | $116.12万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $147.33万 | 0.16% | 11,527 | -19,834 | -63.2% | -$253.50万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $147.30万 | 0.16% | 2,388 | 2,388 | — | $147.30万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $146.38万 | 0.16% | 16,052 | 8,513 | 112.9% | $77.63万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $145.11万 | 0.15% | 222,224 | 222,224 | — | $145.11万 | 新建仓 |
| CENX | CENTURY ALUM CO | $144.53万 | 0.15% | 31,413 | -17,490 | -35.8% | -$80.47万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $144.29万 | 0.15% | 7,715 | -6,982 | -47.5% | -$130.58万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $142.30万 | 0.15% | 387,749 | -40,090 | -9.4% | -$14.71万 | 减仓 |
| MRK | MERCK & CO INC | $141.31万 | 0.15% | 10,997 | 10,997 | — | $141.31万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $140.05万 | 0.15% | 22,677 | -45,586 | -66.8% | -$281.54万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $138.93万 | 0.15% | 37,783 | 37,783 | — | $138.93万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $138.57万 | 0.15% | 12,188 | -3,609 | -22.8% | -$41.03万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $138.53万 | 0.15% | 121,838 | 109,086 | 855.4% | $124.03万 | 加仓 |
| NTRA | NATERA INC | $138.49万 | 0.15% | 5,102 | 5,102 | — | $138.49万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $137.79万 | 0.15% | 1,473 | 1,473 | — | $137.79万 | 新建仓 |
| INTU | INTUIT | $137.03万 | 0.15% | 5,250 | 5,250 | — | $137.03万 | 新建仓 |
| LCID | LUCID GROUP INC | $136.76万 | 0.15% | 204,423 | 204,423 | — | $136.76万 | 新建仓 |
| MEOH | METHANEX CORP | $135.07万 | 0.14% | 29,267 | 24,627 | 530.8% | $113.65万 | 加仓 |
| EVRG | EVERGY INC | $134.81万 | 0.14% | 15,598 | -13,818 | -47.0% | -$119.43万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $134.64万 | 0.14% | 8,802 | 8,802 | — | $134.64万 | 新建仓 |
| SBET | SHARPLINK INC | $134.10万 | 0.14% | 279,377 | 279,377 | — | $134.10万 | 新建仓 |
| MCK | MCKESSON CORP | $133.82万 | 0.14% | 1,771 | 1,433 | 424.0% | $108.28万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $133.14万 | 0.14% | 156,819 | 11,294 | 7.8% | $9.59万 | 加仓 |
| ESGU | ISHARES TR | $133.10万 | 0.14% | 8,132 | -2,381 | -22.6% | -$38.97万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $131.88万 | 0.14% | 24,180 | 6,787 | 39.0% | $37.02万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $131.67万 | 0.14% | 67,486 | 51,905 | 333.1% | $101.27万 | 加仓 |
| EWY | ISHARES INC | $130.41万 | 0.14% | 6,459 | 6,459 | — | $130.41万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $129.22万 | 0.14% | 68,010 | 39,901 | 142.0% | $75.81万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $129.21万 | 0.14% | 279,666 | 248,727 | 803.9% | $114.91万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $128.22万 | 0.14% | 10,958 | 10,958 | — | $128.22万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $128.21万 | 0.14% | 99,387 | 99,387 | — | $128.21万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $127.57万 | 0.14% | 2,944 | 2,944 | — | $127.57万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $127.26万 | 0.14% | 12,456 | -1,086 | -8.0% | -$11.10万 | 减仓 |
| SHOP | SHOPIFY INC | $126.09万 | 0.13% | 11,043 | -47,915 | -81.3% | -$547.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $125.40万 | 0.13% | 13,591 | 10,763 | 380.6% | $99.31万 | 加仓 |
| UL | UNILEVER PLC | $124.87万 | 0.13% | 20,770 | 11,603 | 126.6% | $69.76万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $122.91万 | 0.13% | 56,227 | 30,835 | 121.4% | $67.41万 | 加仓 |
| ARDX | ARDELYX INC | $122.81万 | 0.13% | 240,796 | 18,264 | 8.2% | $9.31万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $122.37万 | 0.13% | 15,731 | -50,559 | -76.3% | -$393.30万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $121.81万 | 0.13% | 10,668 | 402 | 3.9% | $4.59万 | 重新持有 |
| BLK | BLACKROCK INC | $121.64万 | 0.13% | 1,265 | -68 | -5.1% | -$6.54万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $121.19万 | 0.13% | 76,651 | 20,320 | 36.1% | $32.13万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $120.33万 | 0.13% | 10,603 | 10,603 | — | $120.33万 | 新建仓 |