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
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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
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LQD 清仓-$3,650.02万
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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 |
|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | $42.94万 | 0.05% | 37,017 | -4,379 | -10.6% | -$5.08万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $42.86万 | 0.05% | 1,979 | 1,979 | — | $42.86万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $42.60万 | 0.05% | 15,380 | -54,063 | -77.9% | -$149.75万 | 减仓 |
| VERX | VERTEX INC | $42.49万 | 0.05% | 35,732 | -4,397 | -11.0% | -$5.23万 | 减仓 |
| FTDR | FRONTDOOR INC | $42.45万 | 0.05% | 8,031 | -13,489 | -62.7% | -$71.30万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $42.42万 | 0.05% | 8,157 | -7,460 | -47.8% | -$38.80万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $42.29万 | 0.05% | 2,924 | -2,279 | -43.8% | -$32.96万 | 减仓 |
| DNN | DENISON MINES CORP | $42.26万 | 0.05% | 119,710 | -142,835 | -54.4% | -$50.42万 | 重新持有 |
| OSPN | ONESPAN INC | $42.11万 | 0.05% | 39,990 | 20,284 | 102.9% | $21.36万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $41.80万 | 0.05% | 5,044 | 5,044 | — | $41.80万 | 新建仓 |
| WB | WEIBO CORP | $41.78万 | 0.05% | 47,743 | 11,695 | 32.4% | $10.23万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $41.55万 | 0.05% | 32,823 | 32,823 | — | $41.55万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $41.54万 | 0.05% | 60,463 | 15,047 | 33.1% | $10.34万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $41.53万 | 0.05% | 24,635 | 24,635 | — | $41.53万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $41.49万 | 0.05% | 977 | 218 | 28.7% | $9.26万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.40万 | 0.05% | 2,096 | 2,096 | — | $41.40万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $41.18万 | 0.05% | 42,856 | -2,787 | -6.1% | -$2.68万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $40.79万 | 0.05% | 45,422 | 45,422 | — | $40.79万 | 新建仓 |
| EMR | EMERSON ELEC CO | $40.77万 | 0.05% | 3,112 | 3,112 | — | $40.77万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $40.43万 | 0.05% | 28,216 | 28,216 | — | $40.43万 | 新建仓 |
| BGC | BGC GROUP INC | $40.40万 | 0.05% | 41,309 | 5,461 | 15.2% | $5.34万 | 加仓 |
| PLXS | PLEXUS CORP | $40.37万 | 0.05% | 1,993 | 1,993 | — | $40.37万 | 新建仓 |
| CRMD | CORMEDIX INC | $40.31万 | 0.05% | 59,372 | 59,372 | — | $40.31万 | 新建仓 |
| BLKB | BLACKBAUD INC | $40.28万 | 0.05% | 10,433 | -3,362 | -24.4% | -$12.98万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $40.23万 | 0.05% | 57,066 | 25,421 | 80.3% | $17.92万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $39.92万 | 0.05% | 113,403 | -87,128 | -43.4% | -$30.67万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $39.67万 | 0.05% | 44,975 | 989 | 2.2% | $8,723 | 加仓 |
| WDFC | WD 40 CO | $39.40万 | 0.04% | 1,932 | -2,709 | -58.4% | -$55.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.38万 | 0.04% | 3,007 | -200 | -6.2% | -$2.62万 | 减仓 |
| WINA | WINMARK CORP | $38.99万 | 0.04% | 912 | 912 | — | $38.99万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $38.71万 | 0.04% | 48,206 | 48,206 | — | $38.71万 | 新建仓 |
| GPC | GENUINE PARTS CO | $38.58万 | 0.04% | 3,648 | 3,648 | — | $38.58万 | 新建仓 |
| XP | XP INC | $38.38万 | 0.04% | 20,158 | -7,964 | -28.3% | -$15.16万 | 减仓 |
| USO | UNITED STS OIL FD LP | $38.31万 | 0.04% | 3,011 | -20,425 | -87.2% | -$259.91万 | 减仓 |
| GPRE | GREEN PLAINS INC | $37.91万 | 0.04% | 23,043 | 23,043 | — | $37.91万 | 新建仓 |
| ACWX | ISHARES TR | $37.86万 | 0.04% | 5,530 | -911 | -14.1% | -$6.24万 | 减仓 |
| BLBD | BLUE BIRD CORP | $37.46万 | 0.04% | 6,596 | 6,596 | — | $37.46万 | 新建仓 |
| WING | WINGSTOP INC | $37.44万 | 0.04% | 2,416 | 1,545 | 177.4% | $23.94万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $37.23万 | 0.04% | 2,163 | -2,859 | -56.9% | -$49.21万 | 重新持有 |
| USMV | ISHARES TR | $37.20万 | 0.04% | 4,011 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $37.00万 | 0.04% | 3,808 | 3,808 | — | $37.00万 | 新建仓 |
| EQT | EQT CORP | $36.99万 | 0.04% | 5,813 | 5,813 | — | $36.99万 | 新建仓 |
| PI | IMPINJ INC | $36.85万 | 0.04% | 3,588 | 3,588 | — | $36.85万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.85万 | 0.04% | 7,855 | 2,758 | 54.1% | $12.94万 | 重新持有 |
| NEXT | NEXTDECADE CORP | $36.71万 | 0.04% | 47,926 | 47,926 | — | $36.71万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $36.69万 | 0.04% | 9,975 | 9,975 | — | $36.69万 | 新建仓 |
| REG | REGENCY CTRS CORP | $36.63万 | 0.04% | 4,842 | 4,842 | — | $36.63万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $36.33万 | 0.04% | 61,470 | 31,852 | 107.5% | $18.82万 | 加仓 |
| BHVN | BIOHAVEN LTD | $35.91万 | 0.04% | 42,443 | 7,433 | 21.2% | $6.29万 | 加仓 |
| CMBT | CMB.TECH NV | $35.64万 | 0.04% | 28,176 | -38,882 | -58.0% | -$49.19万 | 减仓 |
| ATR | APTARGROUP INC | $35.59万 | 0.04% | 2,824 | 2,824 | — | $35.59万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $35.59万 | 0.04% | 6,120 | 6,120 | — | $35.59万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $35.53万 | 0.04% | 22,349 | 10,303 | 85.5% | $16.38万 | 加仓 |
| SE | SEA LTD | $35.51万 | 0.04% | 4,288 | 4,288 | — | $35.51万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $35.51万 | 0.04% | 22,429 | -43,885 | -66.2% | -$69.47万 | 减仓 |
| CRML | CRITICAL METALS CORP | $35.32万 | 0.04% | 44,482 | 44,482 | — | $35.32万 | 新建仓 |
| DVY | ISHARES TR | $35.10万 | 0.04% | 2,318 | 2,318 | — | $35.10万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $35.05万 | 0.04% | 144,844 | -262,345 | -64.4% | -$63.49万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $34.93万 | 0.04% | 2,030 | -93 | -4.4% | -$1.60万 | 重新持有 |
| GMAB | GENMAB A/S | $34.89万 | 0.04% | 13,003 | 5,949 | 84.3% | $15.96万 | 加仓 |
| MAGS | LISTED FDS TR | $34.86万 | 0.04% | 6,016 | -9,800 | -62.0% | -$56.78万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $34.74万 | 0.04% | 10,928 | -6,826 | -38.4% | -$21.70万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $34.73万 | 0.04% | 3,618 | -16,188 | -81.7% | -$155.39万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $34.67万 | 0.04% | 10,192 | -35,244 | -77.6% | -$119.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.44万 | 0.04% | 1,655 | 1,655 | — | $34.44万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $34.34万 | 0.04% | 19,056 | 19,056 | — | $34.34万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $34.27万 | 0.04% | 15,411 | 1,969 | 14.6% | $4.38万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $34.25万 | 0.04% | 4,329 | -1,317 | -23.3% | -$10.42万 | 减仓 |
| LXU | LSB INDS INC | $34.20万 | 0.04% | 22,956 | 22,956 | — | $34.20万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $34.15万 | 0.04% | 2,559 | 2,559 | — | $34.15万 | 新建仓 |
| NOK | NOKIA CORP | $33.87万 | 0.04% | 42,132 | 42,132 | — | $33.87万 | 新建仓 |
| MNRO | MONRO INC | $33.86万 | 0.04% | 21,112 | 21,112 | — | $33.86万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $33.59万 | 0.04% | 17,990 | -3,246 | -15.3% | -$6.06万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $33.40万 | 0.04% | 72,441 | 17,746 | 32.4% | $8.18万 | 重新持有 |
| WWD | WOODWARD INC | $33.39万 | 0.04% | 933 | -880 | -48.5% | -$31.50万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $33.28万 | 0.04% | 75,285 | 63,037 | 514.7% | $27.86万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $33.22万 | 0.04% | 75,166 | 75,166 | — | $33.22万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.90万 | 0.04% | 5,573 | 1,269 | 29.5% | $7.49万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $32.82万 | 0.04% | 10,687 | -856 | -7.4% | -$2.63万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $32.69万 | 0.04% | 76,196 | -15,080 | -16.5% | -$6.47万 | 减仓 |
| HROW | HARROW INC | $32.64万 | 0.04% | 9,258 | 9,258 | — | $32.64万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $32.63万 | 0.04% | 39,311 | 15,256 | 63.4% | $12.66万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $31.88万 | 0.04% | 23,138 | 23,138 | — | $31.88万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $31.59万 | 0.04% | 3,985 | 3,985 | — | $31.59万 | 新建仓 |
| ACWI | ISHARES TR | $31.44万 | 0.04% | 2,272 | -54,582 | -96.0% | -$755.25万 | 减仓 |
| PODD | INSULET CORP | $31.29万 | 0.04% | 1,491 | -6,997 | -82.4% | -$146.82万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $31.22万 | 0.04% | 20,145 | 20,145 | — | $31.22万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $31.17万 | 0.04% | 2,957 | -14,122 | -82.7% | -$148.85万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $31.01万 | 0.04% | 13,011 | 13,011 | — | $31.01万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.64万 | 0.03% | 2,069 | -1,449 | -41.2% | -$21.46万 | 重新持有 |
| NOV | NOV INC | $30.63万 | 0.03% | 16,283 | 16,283 | — | $30.63万 | 新建仓 |
| ACMR | ACM RESH INC | $30.59万 | 0.03% | 7,773 | 7,773 | — | $30.59万 | 新建仓 |
| NTGR | NETGEAR INC | $30.49万 | 0.03% | 13,960 | 2,392 | 20.7% | $5.22万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $30.32万 | 0.03% | 4,322 | 4,322 | — | $30.32万 | 新建仓 |
| SSL | SASOL LTD | $30.26万 | 0.03% | 23,348 | 23,348 | — | $30.26万 | 新建仓 |
| NVS | NOVARTIS AG | $30.14万 | 0.03% | 1,973 | 1,973 | — | $30.14万 | 新建仓 |
| AMBA | AMBARELLA INC | $30.02万 | 0.03% | 5,831 | -10,506 | -64.3% | -$54.08万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $29.96万 | 0.03% | 2,861 | 2,861 | — | $29.96万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $29.96万 | 0.03% | 15,581 | -15,578 | -50.0% | -$29.96万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $29.94万 | 0.03% | 12,177 | 12,177 | — | $29.94万 | 新建仓 |