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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $101.33万 | 0.12% | 8,773 | -874 | -9.1% | -$10.09万 | 减仓 |
| VITL | VITAL FARMS INC | $101.11万 | 0.12% | 71,611 | 71,611 | — | $101.11万 | 新建仓 |
| ITRI | ITRON INC | $100.99万 | 0.12% | 11,267 | -1,247 | -10.0% | -$11.18万 | 减仓 |
| TOL | TOLL BROTHERS INC | $99.62万 | 0.11% | 7,300 | -2,886 | -28.3% | -$39.39万 | 减仓 |
| — | QORVO INC | $99.19万 | 0.11% | 12,815 | -9,513 | -42.6% | -$73.63万 | 减仓 |
| TRMB | TRIMBLE INC | $99.01万 | 0.11% | 15,178 | -6,910 | -31.3% | -$45.07万 | 减仓 |
| TENB | TENABLE HLDGS INC | $98.74万 | 0.11% | 58,374 | -49,866 | -46.1% | -$84.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $98.16万 | 0.11% | 2,774 | -24,880 | -90.0% | -$880.40万 | 减仓 |
| EME | EMCOR GROUP INC | $98.05万 | 0.11% | 1,328 | 1,328 | — | $98.05万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $97.22万 | 0.11% | 19,951 | -14,500 | -42.1% | -$70.66万 | 重新持有 |
| DXCM | DEXCOM INC | $96.68万 | 0.11% | 15,395 | 2,389 | 18.4% | $15.00万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $95.70万 | 0.11% | 25,574 | -5,599 | -18.0% | -$20.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $95.60万 | 0.11% | 1,470 | -15,826 | -91.5% | -$1,029.23万 | 重新持有 |
| — | NUVALENT INC | $95.25万 | 0.11% | 9,297 | 72 | 0.8% | $7,376 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $95.00万 | 0.11% | 454,536 | 454,536 | — | $95.00万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $94.98万 | 0.11% | 3,844 | 3,844 | — | $94.98万 | 新建仓 |
| FORM | FORMFACTOR INC | $93.56万 | 0.11% | 9,646 | 4,682 | 94.3% | $45.41万 | 加仓 |
| IRON | DISC MEDICINE INC | $93.42万 | 0.11% | 14,611 | 14,611 | — | $93.42万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $93.24万 | 0.11% | 3,924 | -29,229 | -88.2% | -$694.54万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $92.69万 | 0.11% | 7,079 | 7,079 | — | $92.69万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $92.51万 | 0.11% | 103,247 | 80,691 | 357.7% | $72.30万 | 加仓 |
| MNDY | MONDAY COM LTD | $92.11万 | 0.10% | 13,328 | -9,230 | -40.9% | -$63.79万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $92.07万 | 0.10% | 99,216 | 59,907 | 152.4% | $55.59万 | 重新持有 |
| GLOB | GLOBANT S A | $91.52万 | 0.10% | 19,849 | -10,693 | -35.0% | -$49.31万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $91.38万 | 0.10% | 101,756 | 101,756 | — | $91.38万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $90.58万 | 0.10% | 137,655 | 24,491 | 21.6% | $16.12万 | 加仓 |
| MMM | 3M CO | $90.29万 | 0.10% | 6,217 | 6,217 | — | $90.29万 | 新建仓 |
| — | PROSHARES TR | $90.13万 | 0.10% | 28,000 | 28,000 | — | $90.13万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $89.83万 | 0.10% | 4,599 | 4,599 | — | $89.83万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $89.42万 | 0.10% | 49,428 | 14,686 | 42.3% | $26.57万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $88.99万 | 0.10% | 18,955 | 18,955 | — | $88.99万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $88.94万 | 0.10% | 16,281 | -554 | -3.3% | -$3.03万 | 重新持有 |
| MS | MORGAN STANLEY | $88.88万 | 0.10% | 5,401 | -9,955 | -64.8% | -$163.83万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $88.59万 | 0.10% | 27,676 | 27,676 | — | $88.59万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $88.53万 | 0.10% | 59,374 | 59,374 | — | $88.53万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $88.20万 | 0.10% | 28,591 | -5,811 | -16.9% | -$17.93万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $88.19万 | 0.10% | 56,424 | 56,424 | — | $88.19万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $87.23万 | 0.10% | 3,003 | 1,937 | 181.7% | $56.27万 | 重新持有 |
| UDOW | PROSHARES TR | $87.23万 | 0.10% | 17,383 | 17,383 | — | $87.23万 | 新建仓 |
| Z | ZILLOW GROUP INC | $87.18万 | 0.10% | 21,069 | 21,069 | — | $87.18万 | 新建仓 |
| EWW | ISHARES INC | $86.18万 | 0.10% | 11,456 | 20 | 0.2% | $1,505 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $85.67万 | 0.10% | 61,633 | 5,136 | 9.1% | $7.14万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $85.23万 | 0.10% | 306,574 | 306,574 | — | $85.23万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $84.94万 | 0.10% | 2,670 | -15,216 | -85.1% | -$484.08万 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $84.64万 | 0.10% | 10,866 | 8,989 | 478.9% | $70.02万 | 加仓 |
| VST | VISTRA CORP | $84.43万 | 0.10% | 5,616 | 5,616 | — | $84.43万 | 新建仓 |
| INTC | INTEL CORP | $83.20万 | 0.09% | 18,854 | -163,843 | -89.7% | -$723.04万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $83.17万 | 0.09% | 3,339 | 3,339 | — | $83.17万 | 新建仓 |
| FMC | FMC CORP | $83.07万 | 0.09% | 48,238 | -56,606 | -54.0% | -$97.48万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $82.76万 | 0.09% | 7,539 | 957 | 14.5% | $10.51万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $82.74万 | 0.09% | 17,393 | 17,393 | — | $82.74万 | 新建仓 |
| IDXX | IDEXX LABS INC | $82.09万 | 0.09% | 1,461 | 1,461 | — | $82.09万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $82.00万 | 0.09% | 2,860 | 2,860 | — | $82.00万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $81.94万 | 0.09% | 6,415 | 6,415 | — | $81.94万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $81.81万 | 0.09% | 10,917 | 10,917 | — | $81.81万 | 新建仓 |
| IR | INGERSOLL RAND INC | $81.77万 | 0.09% | 10,206 | -10,745 | -51.3% | -$86.09万 | 减仓 |
| IAUM | ISHARES GOLD TR | $81.71万 | 0.09% | 17,496 | -4,250 | -19.5% | -$19.85万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $81.08万 | 0.09% | 89,985 | 79,402 | 750.3% | $71.54万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $80.39万 | 0.09% | 8,257 | 8,257 | — | $80.39万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $79.22万 | 0.09% | 20,619 | 15,924 | 339.2% | $61.18万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC | $78.69万 | 0.09% | 52,185 | 1,203 | 2.4% | $1.81万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $78.53万 | 0.09% | 73,123 | -52,244 | -41.7% | -$56.11万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $78.50万 | 0.09% | 20,593 | 4,315 | 26.5% | $16.45万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $78.32万 | 0.09% | 4,606 | -2,694 | -36.9% | -$45.81万 | 减仓 |
| ARVN | ARVINAS INC | $77.43万 | 0.09% | 73,043 | -13,168 | -15.3% | -$13.96万 | 减仓 |
| TJX | TJX COS INC NEW | $76.83万 | 0.09% | 4,811 | 4,811 | — | $76.83万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $76.83万 | 0.09% | 11,126 | 11,126 | — | $76.83万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $76.48万 | 0.09% | 18,650 | -18,150 | -49.3% | -$74.43万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $76.46万 | 0.09% | 110,817 | 16,718 | 17.8% | $11.54万 | 加仓 |
| ARMK | ARAMARK | $76.39万 | 0.09% | 18,844 | 18,844 | — | $76.39万 | 新建仓 |
| HAL | HALLIBURTON CO | $76.33万 | 0.09% | 19,578 | 19,578 | — | $76.33万 | 新建仓 |
| SAP | SAP SE | $75.86万 | 0.09% | 4,431 | -8,982 | -67.0% | -$153.78万 | 减仓 |
| — | THOMSON REUTERS CORP | $75.69万 | 0.09% | 8,412 | -7,551 | -47.3% | -$67.94万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $75.59万 | 0.09% | 9,830 | 446 | 4.8% | $3.43万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $75.48万 | 0.09% | 48,227 | 21,304 | 79.1% | $33.34万 | 加仓 |
| INFY | INFOSYS LTD | $75.22万 | 0.09% | 55,677 | 36,536 | 190.9% | $49.36万 | 重新持有 |
| TER | TERADYNE INC | $74.47万 | 0.08% | 2,512 | -5,909 | -70.2% | -$175.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $73.80万 | 0.08% | 2,246 | -851 | -27.5% | -$27.96万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $73.71万 | 0.08% | 115,530 | 52,170 | 82.3% | $33.28万 | 加仓 |
| COP | CONOCOPHILLIPS | $73.67万 | 0.08% | 5,581 | -6,608 | -54.2% | -$87.23万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $72.85万 | 0.08% | 144,834 | 114,127 | 371.7% | $57.41万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC | $72.72万 | 0.08% | 56,331 | -7,339 | -11.5% | -$9.47万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $72.69万 | 0.08% | 48,360 | 4,772 | 10.9% | $7.17万 | 重新持有 |
| PFF | ISHARES TR | $72.42万 | 0.08% | 23,886 | -12,486 | -34.3% | -$37.86万 | 减仓 |
| JNK | SPDR SERIES TRUST | $71.86万 | 0.08% | 7,507 | 7,507 | — | $71.86万 | 新建仓 |
| GGLL | DIREXION SHARES ETF TRUST | $71.71万 | 0.08% | 9,188 | 9,188 | — | $71.71万 | 新建仓 |
| RACE | FERRARI N V | $71.48万 | 0.08% | 2,112 | -6,168 | -74.5% | -$208.76万 | 减仓 |
| STM | STMICROELECTRONICS N V | $71.20万 | 0.08% | 20,607 | -42,884 | -67.5% | -$148.16万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $71.05万 | 0.08% | 8,977 | 3,908 | 77.1% | $30.93万 | 加仓 |
| GNTX | GENTEX CORP | $70.79万 | 0.08% | 32,396 | -36,173 | -52.8% | -$79.04万 | 减仓 |
| EFA | ISHARES TR | $70.62万 | 0.08% | 7,271 | 7,271 | — | $70.62万 | 新建仓 |
| TIP | ISHARES TR | $70.42万 | 0.08% | 6,381 | 523 | 8.9% | $5.77万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.99万 | 0.08% | 9,833 | 9,833 | — | $69.99万 | 新建仓 |
| CI | THE CIGNA GROUP | $69.68万 | 0.08% | 2,612 | 2,612 | — | $69.68万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $69.16万 | 0.08% | 72,652 | -45,821 | -38.7% | -$43.62万 | 减仓 |
| FER | FERROVIAL SE | $68.84万 | 0.08% | 10,583 | 10,583 | — | $68.84万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $67.68万 | 0.08% | 74,126 | 74,126 | — | $67.68万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $66.67万 | 0.08% | 46,265 | -33,459 | -42.0% | -$48.21万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $65.85万 | 0.08% | 17,528 | 17,528 | — | $65.85万 | 新建仓 |
| HUBS | HUBSPOT INC | $65.61万 | 0.07% | 2,688 | -3,378 | -55.7% | -$82.46万 | 重新持有 |