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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $65.40万 | 0.07% | 2,838 | 2,838 | — | $65.40万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $64.98万 | 0.07% | 33,223 | 33,223 | — | $64.98万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $64.89万 | 0.07% | 265,922 | 219,144 | 468.5% | $53.47万 | 加仓 |
| AEHR | AEHR TEST SYS | $64.48万 | 0.07% | 17,389 | -25,557 | -59.5% | -$94.77万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $63.75万 | 0.07% | 182,656 | -6,131 | -3.2% | -$2.14万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $63.68万 | 0.07% | 44,562 | -29,244 | -39.6% | -$41.79万 | 减仓 |
| IUSG | ISHARES TR | $63.61万 | 0.07% | 4,101 | 4,101 | — | $63.61万 | 新建仓 |
| GEN | GEN DIGITAL INC | $63.13万 | 0.07% | 33,526 | 33,526 | — | $63.13万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $62.60万 | 0.07% | 17,536 | 17,536 | — | $62.60万 | 新建仓 |
| GTX | GARRETT MOTION INC | $62.33万 | 0.07% | 34,303 | 34,303 | — | $62.33万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $62.33万 | 0.07% | 17,706 | 17,706 | — | $62.33万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $61.89万 | 0.07% | 192,218 | 192,218 | — | $61.89万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $61.85万 | 0.07% | 47,142 | 47,142 | — | $61.85万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $61.24万 | 0.07% | 8,114 | 8,114 | — | $61.24万 | 新建仓 |
| TBBK | BANCORP INC DEL | $60.85万 | 0.07% | 11,325 | 6,737 | 146.8% | $36.20万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $60.45万 | 0.07% | 7,092 | -8,868 | -55.6% | -$75.58万 | 减仓 |
| NWS | NEWS CORP NEW | $59.90万 | 0.07% | 21,009 | -10,948 | -34.3% | -$31.21万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $59.42万 | 0.07% | 13,117 | -3,562 | -21.4% | -$16.14万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $59.32万 | 0.07% | 25,392 | 25,392 | — | $59.32万 | 新建仓 |
| — | PROSHARES TR | $59.17万 | 0.07% | 26,114 | 11,370 | 77.1% | $25.76万 | 重新持有 |
| P | EVERPURE INC | $59.15万 | 0.07% | 10,018 | 10,018 | — | $59.15万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $59.04万 | 0.07% | 7,846 | 7,846 | — | $59.04万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $58.74万 | 0.07% | 125,778 | 125,778 | — | $58.74万 | 新建仓 |
| — | GRANITESHARES ETF TR | $58.26万 | 0.07% | 55,800 | -2,446 | -4.2% | -$2.55万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $58.26万 | 0.07% | 3,602 | 3,602 | — | $58.26万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $57.99万 | 0.07% | 31,009 | 15,321 | 97.7% | $28.65万 | 加仓 |
| AGX | ARGAN INC | $57.68万 | 0.07% | 1,059 | -3,342 | -75.9% | -$182.02万 | 减仓 |
| ZYME | ZYMEWORKS INC | $57.20万 | 0.07% | 22,845 | 22,845 | — | $57.20万 | 新建仓 |
| CBRE | CBRE GROUP INC | $56.74万 | 0.06% | 4,189 | 1,334 | 46.7% | $18.07万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $56.72万 | 0.06% | 1,951 | -2,058 | -51.3% | -$59.83万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $56.71万 | 0.06% | 21,711 | 21,711 | — | $56.71万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $56.23万 | 0.06% | 5,618 | -9,722 | -63.4% | -$97.31万 | 减仓 |
| DOX | AMDOCS LTD | $55.86万 | 0.06% | 8,560 | -21,017 | -71.1% | -$137.16万 | 减仓 |
| BURL | BURLINGTON STORES INC | $55.74万 | 0.06% | 1,713 | 1,713 | — | $55.74万 | 新建仓 |
| ADEA | ADEIA INC | $55.73万 | 0.06% | 23,192 | -4,950 | -17.6% | -$11.89万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $55.21万 | 0.06% | 16,460 | 3,083 | 23.0% | $10.34万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $54.93万 | 0.06% | 37,470 | 9,743 | 35.1% | $14.28万 | 加仓 |
| CERT | CERTARA INC | $54.36万 | 0.06% | 95,360 | 95,360 | — | $54.36万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $54.29万 | 0.06% | 57,635 | 7,477 | 14.9% | $7.04万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $54.08万 | 0.06% | 24,296 | 24,296 | — | $54.08万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $54.06万 | 0.06% | 4,581 | -2,104 | -31.5% | -$24.83万 | 减仓 |
| DLO | DLOCAL LTD | $53.93万 | 0.06% | 41,577 | -9,525 | -18.6% | -$12.35万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $53.88万 | 0.06% | 33,932 | 7,808 | 29.9% | $12.40万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $53.73万 | 0.06% | 153,072 | 82,410 | 116.6% | $28.93万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $53.59万 | 0.06% | 2,130 | 2,130 | — | $53.59万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $52.87万 | 0.06% | 28,109 | 12,263 | 77.4% | $23.07万 | 加仓 |
| ECL | ECOLAB INC | $52.73万 | 0.06% | 1,982 | -2,268 | -53.4% | -$60.33万 | 重新持有 |
| OMER | OMEROS CORP | $52.72万 | 0.06% | 49,926 | 49,926 | — | $52.72万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $52.64万 | 0.06% | 1,743 | 759 | 77.1% | $22.92万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.63万 | 0.06% | 4,824 | 1,187 | 32.6% | $12.95万 | 重新持有 |
| HPQ | HP INC | $52.28万 | 0.06% | 27,215 | 27,215 | — | $52.28万 | 新建仓 |
| UL | UNILEVER PLC | $52.22万 | 0.06% | 9,167 | 9,167 | — | $52.22万 | 新建仓 |
| IGIB | ISHARES TR | $52.11万 | 0.06% | 9,792 | 9,792 | — | $52.11万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $51.96万 | 0.06% | 13,760 | 13,760 | — | $51.96万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $51.23万 | 0.06% | 7,231 | 7,231 | — | $51.23万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $50.35万 | 0.06% | 2,055 | -6,081 | -74.7% | -$148.98万 | 减仓 |
| TREX | TREX INC | $50.27万 | 0.06% | 13,803 | -5,839 | -29.7% | -$21.27万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $49.89万 | 0.06% | 30,308 | 80 | 0.3% | $1,317 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $49.56万 | 0.06% | 3,729 | -20,732 | -84.8% | -$275.53万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $49.55万 | 0.06% | 5,887 | 5,887 | — | $49.55万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $49.52万 | 0.06% | 6,633 | 6,633 | — | $49.52万 | 新建仓 |
| BANR | BANNER CORP | $48.98万 | 0.06% | 8,072 | 8,072 | — | $48.98万 | 新建仓 |
| WMB | WILLIAMS COS INC | $48.84万 | 0.06% | 6,711 | 6,711 | — | $48.84万 | 新建仓 |
| APPF | APPFOLIO INC | $48.77万 | 0.06% | 3,090 | 3,090 | — | $48.77万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $48.71万 | 0.06% | 2,956 | 2,956 | — | $48.71万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $48.24万 | 0.05% | 6,258 | -17,036 | -73.1% | -$131.31万 | 减仓 |
| MAT | MATTEL INC | $48.08万 | 0.05% | 33,088 | 9,338 | 39.3% | $13.57万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $47.92万 | 0.05% | 9,972 | 5,392 | 117.7% | $25.91万 | 加仓 |
| ATI | ATI INC | $47.81万 | 0.05% | 3,287 | 3,287 | — | $47.81万 | 新建仓 |
| ING | ING GROEP N.V. | $47.61万 | 0.05% | 18,275 | -6,006 | -24.7% | -$15.65万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $47.44万 | 0.05% | 105,414 | 18,622 | 21.5% | $8.38万 | 加仓 |
| — | HUYA INC | $47.41万 | 0.05% | 143,678 | 112,422 | 359.7% | $37.10万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $47.39万 | 0.05% | 47,626 | 47,626 | — | $47.39万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $47.27万 | 0.05% | 10,060 | 10,060 | — | $47.27万 | 新建仓 |
| BZ | KANZHUN LIMITED | $47.25万 | 0.05% | 35,291 | 35,291 | — | $47.25万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $47.17万 | 0.05% | 38,041 | 38,041 | — | $47.17万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $47.14万 | 0.05% | 90,999 | 90,999 | — | $47.14万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $46.47万 | 0.05% | 374,740 | 333,122 | 800.4% | $41.31万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $46.46万 | 0.05% | 13,096 | -2,816 | -17.7% | -$9.99万 | 减仓 |
| DEO | DIAGEO PLC | $46.35万 | 0.05% | 6,226 | 3,294 | 112.3% | $24.52万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $46.12万 | 0.05% | 242,724 | 242,724 | — | $46.12万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $46.07万 | 0.05% | 5,857 | 1,629 | 38.5% | $12.81万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $46.05万 | 0.05% | 2,347 | 2,347 | — | $46.05万 | 新建仓 |
| BTG | B2GOLD CORP | $45.95万 | 0.05% | 101,434 | 101,434 | — | $45.95万 | 新建仓 |
| INSM | INSMED INC | $45.92万 | 0.05% | 2,808 | -7 | -0.2% | -$1,145 | 重新持有 |
| PEN | PENUMBRA INC | $45.87万 | 0.05% | 1,397 | 1,397 | — | $45.87万 | 新建仓 |
| FOX | FOX CORP | $45.81万 | 0.05% | 8,628 | -2,540 | -22.7% | -$13.49万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $45.49万 | 0.05% | 4,051 | -243 | -5.7% | -$2.73万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $45.33万 | 0.05% | 9,085 | 9,085 | — | $45.33万 | 新建仓 |
| TPR | TAPESTRY INC | $45.21万 | 0.05% | 3,204 | 3,204 | — | $45.21万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $45.05万 | 0.05% | 343,924 | -48,343 | -12.3% | -$6.33万 | 减仓 |
| — | VOLATILITY SHS TR | $44.78万 | 0.05% | 20,036 | -16,783 | -45.6% | -$37.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.39万 | 0.05% | 2,182 | 2,182 | — | $44.39万 | 新建仓 |
| ITOT | ISHARES TR | $44.18万 | 0.05% | 3,102 | 3,102 | — | $44.18万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $43.60万 | 0.05% | 3,120 | 3,120 | — | $43.60万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $43.45万 | 0.05% | 11,804 | 11,804 | — | $43.45万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $43.37万 | 0.05% | 13,767 | 13,767 | — | $43.37万 | 新建仓 |
| NMIH | NMI HLDGS INC | $43.14万 | 0.05% | 11,500 | 11,500 | — | $43.14万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $43.12万 | 0.05% | 894 | 894 | — | $43.12万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $42.95万 | 0.05% | 61,186 | 61,186 | — | $42.95万 | 新建仓 |