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 |
|---|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | $77.31万 | 0.08% | 125,090 | 61,745 | 97.5% | $38.16万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $77.21万 | 0.08% | 20,805 | -38,452 | -64.9% | -$142.70万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $76.83万 | 0.08% | 1,278 | 384 | 43.0% | $23.09万 | 加仓 |
| RMBS | RAMBUS INC DEL | $76.56万 | 0.08% | 5,768 | 5,768 | — | $76.56万 | 新建仓 |
| CMPR | CIMPRESS PLC | $76.44万 | 0.08% | 7,516 | 7,516 | — | $76.44万 | 新建仓 |
| SPSC | SPS COMM INC | $76.29万 | 0.08% | 13,345 | -8,229 | -38.1% | -$47.05万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $76.18万 | 0.08% | 7,754 | 7,754 | — | $76.18万 | 新建仓 |
| CRMD | CORMEDIX INC | $75.97万 | 0.08% | 96,773 | 37,401 | 63.0% | $29.36万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $75.62万 | 0.08% | 13,415 | 13,415 | — | $75.62万 | 新建仓 |
| ALKS | ALKERMES PLC | $74.99万 | 0.08% | 14,313 | 14,313 | — | $74.99万 | 新建仓 |
| GMAB | GENMAB A/S | $74.56万 | 0.08% | 27,141 | 14,138 | 108.7% | $38.84万 | 加仓 |
| BLBD | BLUE BIRD CORP | $74.54万 | 0.08% | 9,440 | 2,844 | 43.1% | $22.46万 | 加仓 |
| OIH | VANECK ETF TRUST | $74.26万 | 0.08% | 1,996 | 1,996 | — | $74.26万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $74.15万 | 0.08% | 190,618 | 45,774 | 31.6% | $17.81万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $73.92万 | 0.08% | 6,953 | 6,953 | — | $73.92万 | 新建仓 |
| ILF | ISHARES TR | $73.75万 | 0.08% | 21,851 | 21,851 | — | $73.75万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $73.39万 | 0.08% | 20,380 | 20,380 | — | $73.39万 | 新建仓 |
| TE | T1 ENERGY INC | $73.13万 | 0.08% | 77,144 | 77,144 | — | $73.13万 | 新建仓 |
| DGRW | WISDOMTREE TR | $72.88万 | 0.08% | 7,622 | 7,622 | — | $72.88万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $72.80万 | 0.08% | 165,446 | 165,446 | — | $72.80万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $72.59万 | 0.08% | 344,019 | 37,445 | 12.2% | $7.90万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $72.32万 | 0.08% | 4,950 | 1,943 | 64.6% | $28.39万 | 加仓 |
| — | TILRAY BRANDS INC | $72.14万 | 0.08% | 160,665 | -14,395 | -8.2% | -$6.46万 | 减仓 |
| SSRM | SSR MINING IN | $72.00万 | 0.08% | 25,459 | -12,514 | -33.0% | -$35.39万 | 减仓 |
| EQIX | EQUINIX INC | $71.92万 | 0.08% | 690 | -622 | -47.4% | -$64.84万 | 减仓 |
| HDB | HDFC BANK LTD | $71.92万 | 0.08% | 27,844 | -31,999 | -53.5% | -$82.65万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $71.90万 | 0.08% | 153,972 | 153,972 | — | $71.90万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $71.79万 | 0.08% | 10,027 | 3,769 | 60.2% | $26.99万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $71.64万 | 0.08% | 7,429 | 7,429 | — | $71.64万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $71.22万 | 0.08% | 17,070 | 12,245 | 253.8% | $51.09万 | 加仓 |
| QXO | QXO INC | $70.82万 | 0.08% | 40,985 | 40,985 | — | $70.82万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $70.70万 | 0.08% | 15,132 | -8,764 | -36.7% | -$40.95万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $70.33万 | 0.07% | 333,309 | -121,227 | -26.7% | -$25.58万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $69.97万 | 0.07% | 8,206 | 8,206 | — | $69.97万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $69.30万 | 0.07% | 23,995 | -25,433 | -51.5% | -$73.45万 | 减仓 |
| FOXA | FOX CORP | $68.82万 | 0.07% | 13,194 | 13,194 | — | $68.82万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $68.73万 | 0.07% | 6,841 | 6,841 | — | $68.73万 | 新建仓 |
| WCC | WESCO INTL INC | $68.64万 | 0.07% | 1,987 | 1,987 | — | $68.64万 | 新建仓 |
| WAB | WABTEC | $68.40万 | 0.07% | 2,537 | -488 | -16.1% | -$13.16万 | 重新持有 |
| BMI | BADGER METER INC | $68.33万 | 0.07% | 4,605 | 4,605 | — | $68.33万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $67.99万 | 0.07% | 251,802 | 126,094 | 100.3% | $34.05万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $67.88万 | 0.07% | 21,345 | 9,541 | 80.8% | $30.34万 | 加仓 |
| EWT | ISHARES INC | $67.72万 | 0.07% | 6,235 | 3,399 | 119.9% | $36.92万 | 加仓 |
| QYLD | GLOBAL X FDS | $66.36万 | 0.07% | 36,007 | -34,716 | -49.1% | -$63.98万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $66.35万 | 0.07% | 22,989 | 22,989 | — | $66.35万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $65.71万 | 0.07% | 6,593 | -5,455 | -45.3% | -$54.36万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $65.52万 | 0.07% | 64,299 | -38,948 | -37.7% | -$39.69万 | 减仓 |
| WDFC | WD 40 CO | $64.15万 | 0.07% | 2,633 | 701 | 36.3% | $17.08万 | 加仓 |
| S | SENTINELONE INC | $63.84万 | 0.07% | 37,619 | 37,619 | — | $63.84万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $63.71万 | 0.07% | 12,480 | 6,907 | 123.9% | $35.26万 | 加仓 |
| FSLY | FASTLY INC | $63.66万 | 0.07% | 34,673 | -11,802 | -25.4% | -$21.67万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $63.63万 | 0.07% | 67,765 | 55,400 | 448.0% | $52.02万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $63.30万 | 0.07% | 34,932 | 22,728 | 186.2% | $41.18万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $63.28万 | 0.07% | 1,915 | 1,915 | — | $63.28万 | 新建仓 |
| LAES | SEALSQ CORP | $63.00万 | 0.07% | 199,989 | 199,989 | — | $63.00万 | 新建仓 |
| ONON | ON HLDG AG | $62.99万 | 0.07% | 17,785 | 17,785 | — | $62.99万 | 新建仓 |
| STLA | STELLANTIS N.V | $62.53万 | 0.07% | 108,939 | 108,939 | — | $62.53万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $62.39万 | 0.07% | 106,105 | -17,050 | -13.8% | -$10.03万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $61.61万 | 0.07% | 2,517 | -2,670 | -51.5% | -$65.35万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $61.47万 | 0.07% | 2,533 | 2,533 | — | $61.47万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $61.25万 | 0.06% | 38,740 | 38,740 | — | $61.25万 | 新建仓 |
| WRD | WERIDE INC | $60.87万 | 0.06% | 104,585 | 89,347 | 586.3% | $52.00万 | 加仓 |
| CYRX | CRYOPORT INC | $60.82万 | 0.06% | 38,742 | 4,906 | 14.5% | $7.70万 | 加仓 |
| INDA | ISHARES TR | $60.60万 | 0.06% | 12,270 | 12,270 | — | $60.60万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $60.30万 | 0.06% | 75,279 | 27,073 | 56.2% | $21.69万 | 加仓 |
| KGC | KINROSS GOLD CORP | $60.22万 | 0.06% | 25,495 | 25,495 | — | $60.22万 | 新建仓 |
| W | WAYFAIR INC | $60.17万 | 0.06% | 6,510 | 6,510 | — | $60.17万 | 新建仓 |
| URI | UNITED RENTALS INC | $60.16万 | 0.06% | 531 | 132 | 33.1% | $14.95万 | 加仓 |
| RGLD | ROYAL GOLD INC | $59.82万 | 0.06% | 2,997 | 2,997 | — | $59.82万 | 新建仓 |
| RL | RALPH LAUREN CORP | $59.49万 | 0.06% | 1,482 | 1,482 | — | $59.49万 | 新建仓 |
| PSX | PHILLIPS 66 | $59.39万 | 0.06% | 3,513 | 2,155 | 158.7% | $36.43万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $58.81万 | 0.06% | 64,988 | 64,988 | — | $58.81万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $58.62万 | 0.06% | 15,121 | 15,121 | — | $58.62万 | 新建仓 |
| FDX | FEDEX CORP | $58.43万 | 0.06% | 1,866 | 1,866 | — | $58.43万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $58.37万 | 0.06% | 56,776 | 19,692 | 53.1% | $20.24万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $58.22万 | 0.06% | 2,815 | 2,815 | — | $58.22万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $58.12万 | 0.06% | 4,886 | 305 | 6.7% | $3.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.00万 | 0.06% | 601 | 601 | — | $58.00万 | 新建仓 |
| GLD | SPDR GOLD TR | $57.95万 | 0.06% | 1,573 | -154 | -8.9% | -$5.67万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $57.76万 | 0.06% | 138,839 | -14,233 | -9.3% | -$5.92万 | 减仓 |
| SNAP | SNAP INC | $57.66万 | 0.06% | 129,858 | 129,858 | — | $57.66万 | 新建仓 |
| HUT | HUT 8 CORP | $57.62万 | 0.06% | 4,991 | 4,991 | — | $57.62万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $57.58万 | 0.06% | 135,487 | 90,925 | 204.0% | $38.64万 | 加仓 |
| AME | AMETEK INC | $57.56万 | 0.06% | 2,379 | -920 | -27.9% | -$22.26万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $57.30万 | 0.06% | 93,330 | 76,779 | 463.9% | $47.14万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $56.99万 | 0.06% | 19,926 | 19,926 | — | $56.99万 | 新建仓 |
| NWS | NEWS CORP NEW | $56.80万 | 0.06% | 20,243 | -766 | -3.6% | -$2.15万 | 减仓 |
| U | UNITY SOFTWARE INC | $56.60万 | 0.06% | 19,805 | 2,960 | 17.6% | $8.46万 | 重新持有 |
| PNR | PENTAIR PLC | $55.89万 | 0.06% | 7,291 | 7,291 | — | $55.89万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $55.50万 | 0.06% | 7,208 | 7,208 | — | $55.50万 | 新建仓 |
| FORM | FORMFACTOR INC | $55.24万 | 0.06% | 3,454 | -6,192 | -64.2% | -$99.03万 | 减仓 |
| — | QORVO INC | $54.95万 | 0.06% | 5,891 | -6,924 | -54.0% | -$64.58万 | 减仓 |
| ARKK | ARK ETF TR | $54.63万 | 0.06% | 6,759 | 6,759 | — | $54.63万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $54.54万 | 0.06% | 121,469 | -70,749 | -36.8% | -$31.77万 | 减仓 |
| — | SERVICE PPTYS TR | $54.32万 | 0.06% | 321,399 | 321,399 | — | $54.32万 | 新建仓 |
| IEF | ISHARES TR | $54.25万 | 0.06% | 5,737 | -44,923 | -88.7% | -$424.84万 | 重新持有 |
| WINA | WINMARK CORP | $54.24万 | 0.06% | 1,282 | 370 | 40.6% | $15.65万 | 加仓 |
| LYFT | LYFT INC | $52.97万 | 0.06% | 36,253 | 504 | 1.4% | $7,363 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $52.23万 | 0.06% | 51,819 | 38,995 | 304.1% | $39.31万 | 加仓 |
| DY | DYCOM INDS INC | $52.08万 | 0.06% | 1,030 | 1,030 | — | $52.08万 | 新建仓 |