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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | $120.09万 | 0.13% | 47,636 | -16,743 | -26.0% | -$42.21万 | 减仓 |
| ABNB | AIRBNB INC | $119.56万 | 0.13% | 8,355 | -8,428 | -50.2% | -$120.60万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $118.95万 | 0.13% | 37,632 | 24,515 | 186.9% | $77.49万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $118.00万 | 0.13% | 91,617 | 58,794 | 179.1% | $75.73万 | 加仓 |
| INTR | INTER & CO INC | $117.62万 | 0.12% | 216,603 | 184,340 | 571.4% | $100.10万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $117.40万 | 0.12% | 13,681 | 13,681 | — | $117.40万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $116.14万 | 0.12% | 18,161 | 18,161 | — | $116.14万 | 新建仓 |
| AGNC | AGNC INVT CORP | $115.90万 | 0.12% | 106,330 | 7,850 | 8.0% | $8.56万 | 重新持有 |
| PWR | QUANTA SVCS INC | $114.92万 | 0.12% | 1,596 | 1,224 | 329.0% | $88.13万 | 加仓 |
| LI | LI AUTO INC | $113.32万 | 0.12% | 96,527 | 96,527 | — | $113.32万 | 新建仓 |
| SRE | SEMPRA | $113.07万 | 0.12% | 12,196 | 8,388 | 220.3% | $77.77万 | 加仓 |
| STRA | STRATEGIC ED INC | $112.32万 | 0.12% | 14,659 | 101 | 0.7% | $7,739 | 加仓 |
| IDXX | IDEXX LABS INC | $112.29万 | 0.12% | 2,133 | 672 | 46.0% | $35.38万 | 加仓 |
| NVS | NOVARTIS AG | $111.98万 | 0.12% | 7,145 | 5,172 | 262.1% | $81.06万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $111.68万 | 0.12% | 32,846 | -8,276 | -20.1% | -$28.14万 | 减仓 |
| LOW | LOWES COS INC | $111.57万 | 0.12% | 5,060 | 5,060 | — | $111.57万 | 新建仓 |
| INVA | INNOVIVA INC | $111.35万 | 0.12% | 49,033 | 39,177 | 397.5% | $88.97万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $111.15万 | 0.12% | 57,087 | -40,046 | -41.2% | -$77.97万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $110.61万 | 0.12% | 9,110 | -21,258 | -70.0% | -$258.11万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $110.42万 | 0.12% | 5,504 | -2,480 | -31.1% | -$49.75万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $110.34万 | 0.12% | 9,059 | -6,642 | -42.3% | -$80.90万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $109.89万 | 0.12% | 27,819 | 7,868 | 39.4% | $31.08万 | 加仓 |
| TBBK | BANCORP INC DEL | $109.82万 | 0.12% | 17,532 | 6,207 | 54.8% | $38.88万 | 加仓 |
| TECK | TECK RESOURCES LTD | $109.80万 | 0.12% | 18,467 | -11,759 | -38.9% | -$69.92万 | 减仓 |
| GDS | GDS HLDGS LTD | $109.23万 | 0.12% | 36,372 | 36,372 | — | $109.23万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $109.03万 | 0.12% | 524 | -81 | -13.4% | -$16.85万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $108.92万 | 0.12% | 75,956 | 29,691 | 64.2% | $42.58万 | 加仓 |
| NMIH | NMI HLDGS INC | $108.31万 | 0.11% | 26,359 | 14,859 | 129.2% | $61.06万 | 加仓 |
| GLNG | GOLAR LNG LTD | $107.88万 | 0.11% | 21,645 | -215 | -1.0% | -$1.07万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.24万 | 0.11% | 23,774 | 23,774 | — | $107.24万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $106.49万 | 0.11% | 3,385 | -1,571 | -31.7% | -$49.42万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $105.97万 | 0.11% | 14,218 | 6,372 | 81.2% | $47.49万 | 加仓 |
| STAA | STAAR SURGICAL CO | $105.86万 | 0.11% | 36,898 | 5,889 | 19.0% | $16.90万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $104.95万 | 0.11% | 60,491 | -143,096 | -70.3% | -$248.27万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $104.86万 | 0.11% | 61,791 | -13,700 | -18.1% | -$23.25万 | 减仓 |
| ETSY | ETSY INC | $104.54万 | 0.11% | 13,877 | 13,877 | — | $104.54万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $103.79万 | 0.11% | 166,327 | 146,055 | 720.5% | $91.14万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $102.49万 | 0.11% | 32,672 | 32,672 | — | $102.49万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $101.73万 | 0.11% | 229,636 | 103,858 | 82.6% | $46.01万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $101.17万 | 0.11% | 76,179 | -8,513 | -10.1% | -$11.31万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $100.88万 | 0.11% | 90,475 | 90,475 | — | $100.88万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $100.78万 | 0.11% | 14,071 | -4,982 | -26.1% | -$35.68万 | 减仓 |
| C | CITIGROUP INC | $100.69万 | 0.11% | 7,194 | -33,815 | -82.5% | -$473.27万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $100.58万 | 0.11% | 72,358 | 51,953 | 254.6% | $72.21万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $100.29万 | 0.11% | 9,594 | -1,185 | -11.0% | -$12.39万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $99.70万 | 0.11% | 100,704 | -36,951 | -26.8% | -$36.58万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $99.61万 | 0.11% | 273,640 | 30,916 | 12.7% | $11.25万 | 加仓 |
| KEY | KEYCORP | $98.13万 | 0.10% | 42,573 | 42,573 | — | $98.13万 | 新建仓 |
| CELC | CELCUITY INC | $98.01万 | 0.10% | 9,368 | 9,368 | — | $98.01万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $95.59万 | 0.10% | 23,891 | 6,395 | 36.6% | $25.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $94.54万 | 0.10% | 10,451 | 10,451 | — | $94.54万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $94.34万 | 0.10% | 44,165 | -4,195 | -8.7% | -$8.96万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $93.98万 | 0.10% | 12,795 | 8,810 | 221.1% | $64.71万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $93.81万 | 0.10% | 2,516 | 2,516 | — | $93.81万 | 新建仓 |
| WSFS | WSFS FINL CORP | $92.81万 | 0.10% | 12,096 | 12,096 | — | $92.81万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $92.35万 | 0.10% | 2,607 | 2,607 | — | $92.35万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $91.58万 | 0.10% | 10,650 | 10,650 | — | $91.58万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $91.51万 | 0.10% | 20,430 | 4,149 | 25.5% | $18.58万 | 加仓 |
| IAG | IAMGOLD CORP | $91.47万 | 0.10% | 57,744 | -45,334 | -44.0% | -$71.81万 | 减仓 |
| GM | GENERAL MTRS CO | $91.28万 | 0.10% | 11,842 | -20,385 | -63.3% | -$157.13万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $90.92万 | 0.10% | 7,512 | 7,512 | — | $90.92万 | 新建仓 |
| SKYW | SKYWEST INC | $90.87万 | 0.10% | 9,148 | -3,033 | -24.9% | -$30.13万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $90.53万 | 0.10% | 7,652 | 5,678 | 287.6% | $67.18万 | 加仓 |
| BILI | BILIBILI INC | $90.28万 | 0.10% | 53,011 | 53,011 | — | $90.28万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $90.11万 | 0.10% | 4,160 | -5,894 | -58.6% | -$127.66万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $89.99万 | 0.10% | 53,060 | -125,312 | -70.3% | -$212.53万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $89.81万 | 0.10% | 110,741 | 110,741 | — | $89.81万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $89.40万 | 0.09% | 32,855 | -68,901 | -67.7% | -$187.48万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $88.51万 | 0.09% | 3,205 | 3,205 | — | $88.51万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $88.43万 | 0.09% | 7,652 | 7,652 | — | $88.43万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $87.30万 | 0.09% | 115,782 | 67,856 | 141.6% | $51.16万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $86.95万 | 0.09% | 79,046 | 79,046 | — | $86.95万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $86.81万 | 0.09% | 37,098 | 19,392 | 109.5% | $45.38万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $86.72万 | 0.09% | 382,858 | 310,417 | 428.5% | $70.31万 | 加仓 |
| WB | WEIBO CORP | $86.65万 | 0.09% | 119,350 | 71,607 | 150.0% | $51.99万 | 加仓 |
| VRSN | VERISIGN INC | $86.46万 | 0.09% | 3,437 | -1,067 | -23.7% | -$26.84万 | 减仓 |
| IYE | ISHARES TR | $86.18万 | 0.09% | 15,228 | -9,669 | -38.8% | -$54.72万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $85.93万 | 0.09% | 226,716 | 165,530 | 270.5% | $62.74万 | 加仓 |
| ARMK | ARAMARK | $85.84万 | 0.09% | 15,087 | -3,757 | -19.9% | -$21.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $85.78万 | 0.09% | 877 | -2,026 | -69.8% | -$198.17万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $85.64万 | 0.09% | 1,899 | 1,899 | — | $85.64万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $85.50万 | 0.09% | 46,544 | 13,321 | 40.1% | $24.47万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $85.38万 | 0.09% | 35,589 | -172,983 | -82.9% | -$414.99万 | 重新持有 |
| HON | HONEYWELL INTL INC | $85.26万 | 0.09% | 3,808 | -44,301 | -92.1% | -$991.90万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $85.05万 | 0.09% | 29,770 | 29,770 | — | $85.05万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $84.49万 | 0.09% | 25,305 | -25,495 | -50.2% | -$85.13万 | 减仓 |
| TRMB | TRIMBLE INC | $84.33万 | 0.09% | 16,478 | 1,300 | 8.6% | $6.65万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $83.30万 | 0.09% | 2,190 | 876 | 66.7% | $33.32万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $83.14万 | 0.09% | 15,937 | 13,022 | 446.7% | $67.94万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $83.12万 | 0.09% | 18,173 | 1,713 | 10.4% | $7.84万 | 加仓 |
| DRS | LEONARDO DRS INC | $82.69万 | 0.09% | 19,380 | 19,380 | — | $82.69万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $82.42万 | 0.09% | 14,661 | 14,661 | — | $82.42万 | 新建仓 |
| EWW | ISHARES INC | $81.92万 | 0.09% | 10,884 | -572 | -5.0% | -$4.31万 | 减仓 |
| EWZ | ISHARES INC | $79.41万 | 0.08% | 23,016 | 7,729 | 50.6% | $26.67万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $78.66万 | 0.08% | 20,164 | -28,982 | -59.0% | -$113.06万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $78.37万 | 0.08% | 8,079 | 8,079 | — | $78.37万 | 新建仓 |
| OCGN | OCUGEN INC | $78.27万 | 0.08% | 511,575 | 429,997 | 527.1% | $65.79万 | 加仓 |
| FER | FERROVIAL NV | $78.18万 | 0.08% | 11,395 | 812 | 7.7% | $5.57万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $77.87万 | 0.08% | 248,792 | 248,792 | — | $77.87万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $77.37万 | 0.08% | 8,321 | 3,992 | 92.2% | $37.12万 | 加仓 |