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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $51.97万 | 0.06% | 4,999 | -582 | -10.4% | -$6.05万 | 减仓 |
| CERS | CERUS CORP | $51.61万 | 0.05% | 176,752 | 74,105 | 72.2% | $21.64万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $51.59万 | 0.05% | 41,242 | -18,132 | -30.5% | -$22.68万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $51.56万 | 0.05% | 3,855 | -6,201 | -61.7% | -$82.94万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $51.55万 | 0.05% | 6,529 | 6,529 | — | $51.55万 | 新建仓 |
| CBRE | CBRE GROUP INC | $51.13万 | 0.05% | 3,796 | -393 | -9.4% | -$5.29万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $51.11万 | 0.05% | 2,535 | 2,535 | — | $51.11万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $50.89万 | 0.05% | 36,716 | 12,081 | 49.0% | $16.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $50.75万 | 0.05% | 299 | -1,030 | -77.5% | -$174.83万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $50.69万 | 0.05% | 62,048 | 62,048 | — | $50.69万 | 新建仓 |
| ARVN | ARVINAS INC | $50.22万 | 0.05% | 60,436 | -12,607 | -17.3% | -$10.48万 | 减仓 |
| XOP | SPDR SERIES TRUST | $50.15万 | 0.05% | 3,251 | -1,603 | -33.0% | -$24.73万 | 重新持有 |
| MSTR | STRATEGY INC | $49.98万 | 0.05% | 5,750 | -88,424 | -93.9% | -$768.67万 | 减仓 |
| PGNY | PROGYNY INC | $49.95万 | 0.05% | 17,324 | 5,162 | 42.4% | $14.88万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $48.66万 | 0.05% | 7,627 | -487 | -6.0% | -$3.11万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $48.62万 | 0.05% | 28,665 | 28,665 | — | $48.62万 | 新建仓 |
| ONDS | ONDAS INC | $48.55万 | 0.05% | 58,920 | -448,311 | -88.4% | -$369.41万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $48.53万 | 0.05% | 2,761 | -14,228 | -83.7% | -$250.10万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $48.14万 | 0.05% | 66,314 | 43,639 | 192.5% | $31.68万 | 加仓 |
| MZTI | MARZETTI COMPANY | $48.13万 | 0.05% | 4,216 | 2,276 | 117.3% | $25.98万 | 加仓 |
| ECHO | ECHOSTAR CORP | $47.82万 | 0.05% | 4,711 | 4,711 | — | $47.82万 | 新建仓 |
| TWLO | TWILIO INC | $47.70万 | 0.05% | 2,312 | 2,312 | — | $47.70万 | 新建仓 |
| MP | MP MATERIALS CORP | $47.50万 | 0.05% | 8,480 | 8,480 | — | $47.50万 | 新建仓 |
| WIX | WIX COM LTD | $47.48万 | 0.05% | 10,464 | -1,502 | -12.6% | -$6.81万 | 重新持有 |
| — | ENERGOUS CORP | $47.27万 | 0.05% | 19,653 | 19,653 | — | $47.27万 | 新建仓 |
| CXW | CORECIVIC INC | $47.20万 | 0.05% | 15,538 | 15,538 | — | $47.20万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $47.12万 | 0.05% | 22,029 | -164,435 | -88.2% | -$351.73万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $46.86万 | 0.05% | 11,130 | 11,130 | — | $46.86万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $46.71万 | 0.05% | 3,011 | 3,011 | — | $46.71万 | 新建仓 |
| AIQ | GLOBAL X FDS | $46.50万 | 0.05% | 7,087 | 7,087 | — | $46.50万 | 新建仓 |
| DHR | DANAHER CORP DEL | $46.48万 | 0.05% | 2,440 | 1,159 | 90.5% | $22.08万 | 加仓 |
| MGNX | MACROGENICS INC | $45.82万 | 0.05% | 99,188 | 51,657 | 108.7% | $23.87万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $45.35万 | 0.05% | 45,351 | -27,301 | -37.6% | -$27.30万 | 减仓 |
| BURL | BURLINGTON STORES INC | $45.08万 | 0.05% | 1,423 | -290 | -16.9% | -$9.19万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $44.90万 | 0.05% | 5,462 | -1,769 | -24.5% | -$14.54万 | 减仓 |
| TPG | TPG INC | $44.80万 | 0.05% | 11,049 | -22,721 | -67.3% | -$92.13万 | 减仓 |
| SLV | ISHARES SILVER TR | $44.63万 | 0.05% | 8,347 | 8,347 | — | $44.63万 | 新建仓 |
| TJX | TJX COS INC NEW | $44.13万 | 0.05% | 2,913 | -1,898 | -39.5% | -$28.75万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $43.93万 | 0.05% | 17,707 | 17,707 | — | $43.93万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $43.70万 | 0.05% | 4,659 | 4,659 | — | $43.70万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $43.62万 | 0.05% | 39,837 | -3,019 | -7.0% | -$3.31万 | 减仓 |
| CPA | COPA HOLDINGS SA | $43.59万 | 0.05% | 2,802 | 2,802 | — | $43.59万 | 新建仓 |
| — | GRANITESHARES ETF TR | $43.43万 | 0.05% | 83,361 | 41,013 | 96.8% | $21.37万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $43.26万 | 0.05% | 2,030 | -1,772 | -46.6% | -$37.76万 | 重新持有 |
| OMER | OMEROS CORP | $43.18万 | 0.05% | 45,401 | -4,525 | -9.1% | -$4.30万 | 减仓 |
| EME | EMCOR GROUP INC | $43.07万 | 0.05% | 519 | -809 | -60.9% | -$67.14万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $42.86万 | 0.05% | 14,498 | 4,306 | 42.2% | $12.73万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $42.73万 | 0.05% | 205,453 | -60,469 | -22.7% | -$12.58万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $42.70万 | 0.05% | 13,322 | 13,322 | — | $42.70万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $42.69万 | 0.05% | 23,040 | 3,984 | 20.9% | $7.38万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $42.62万 | 0.05% | 7,723 | 7,723 | — | $42.62万 | 新建仓 |
| ARKG | ARK ETF TR | $42.60万 | 0.05% | 10,128 | 10,128 | — | $42.60万 | 新建仓 |
| BPOP | POPULAR INC | $42.56万 | 0.05% | 2,592 | -5,414 | -67.6% | -$88.89万 | 减仓 |
| CRAI | CRA INTL INC | $42.33万 | 0.04% | 2,975 | 2,975 | — | $42.33万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $41.31万 | 0.04% | 26,860 | 3,817 | 16.6% | $5.87万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $41.30万 | 0.04% | 22,073 | -25,553 | -53.7% | -$47.81万 | 减仓 |
| NOK | NOKIA CORP | $41.04万 | 0.04% | 30,902 | -11,230 | -26.7% | -$14.91万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $40.72万 | 0.04% | 5,357 | 5,357 | — | $40.72万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $40.52万 | 0.04% | 2,521 | -293 | -10.4% | -$4.71万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $40.37万 | 0.04% | 2,468 | 2,468 | — | $40.37万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $40.23万 | 0.04% | 100,570 | 81,821 | 436.4% | $32.73万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $40.13万 | 0.04% | 167,198 | -24,124 | -12.6% | -$5.79万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $40.09万 | 0.04% | 15,290 | 15,290 | — | $40.09万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $40.05万 | 0.04% | 6,541 | 2,026 | 44.9% | $12.41万 | 加仓 |
| BCPC | BALCHEM CORP | $39.97万 | 0.04% | 2,366 | 2,366 | — | $39.97万 | 新建仓 |
| ALB | ALBEMARLE CORP | $39.96万 | 0.04% | 2,959 | 2,959 | — | $39.96万 | 新建仓 |
| SYNA | SYNAPTICS INC | $39.80万 | 0.04% | 3,204 | 8 | 0.3% | $994 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $39.60万 | 0.04% | 4,885 | 4,885 | — | $39.60万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $39.44万 | 0.04% | 1,284 | 511 | 66.1% | $15.70万 | 加仓 |
| TRMD | TORM PLC | $39.43万 | 0.04% | 15,130 | 6,501 | 75.3% | $16.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $39.20万 | 0.04% | 4,466 | 4,466 | — | $39.20万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $39.19万 | 0.04% | 26,339 | -16,104 | -37.9% | -$23.96万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $39.12万 | 0.04% | 7,524 | 7,524 | — | $39.12万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $39.02万 | 0.04% | 24,010 | -13,460 | -35.9% | -$21.87万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $38.64万 | 0.04% | 15,273 | -9,023 | -37.1% | -$22.83万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $38.55万 | 0.04% | 21,462 | -36,173 | -62.8% | -$64.97万 | 减仓 |
| NTR | NUTRIEN LTD | $38.54万 | 0.04% | 6,122 | 6,122 | — | $38.54万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $38.48万 | 0.04% | 6,119 | -114,707 | -94.9% | -$721.39万 | 重新持有 |
| PERI | PERION NETWORK LTD | $38.43万 | 0.04% | 39,577 | 29,231 | 282.5% | $28.38万 | 加仓 |
| ITB | ISHARES TR | $38.35万 | 0.04% | 3,671 | 3,671 | — | $38.35万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $38.06万 | 0.04% | 3,330 | 3,330 | — | $38.06万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $37.98万 | 0.04% | 34,128 | -90,948 | -72.7% | -$101.23万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $37.93万 | 0.04% | 72,378 | 12,065 | 20.0% | $6.32万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $37.83万 | 0.04% | 6,886 | -755 | -9.9% | -$4.15万 | 减仓 |
| QUAL | ISHARES TR | $37.74万 | 0.04% | 1,720 | 454 | 35.9% | $9.96万 | 加仓 |
| IOSP | INNOSPEC INC | $37.70万 | 0.04% | 4,632 | 1,113 | 31.6% | $9.06万 | 加仓 |
| DXCM | DEXCOM INC | $37.42万 | 0.04% | 5,556 | -9,839 | -63.9% | -$66.27万 | 减仓 |
| Z | ZILLOW GROUP INC | $37.20万 | 0.04% | 11,801 | -9,268 | -44.0% | -$29.21万 | 减仓 |
| MGEE | MGE ENERGY INC | $37.05万 | 0.04% | 4,544 | 4,544 | — | $37.05万 | 新建仓 |
| RVTY | REVVITY INC | $37.05万 | 0.04% | 3,330 | 3,330 | — | $37.05万 | 新建仓 |
| GE | GE AEROSPACE | $36.89万 | 0.04% | 987 | -5,300 | -84.3% | -$198.08万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $36.42万 | 0.04% | 8,271 | 8,271 | — | $36.42万 | 新建仓 |
| ECL | ECOLAB INC | $36.39万 | 0.04% | 1,306 | -676 | -34.1% | -$18.83万 | 减仓 |
| GRPN | GROUPON INC | $36.22万 | 0.04% | 15,054 | 1,382 | 10.1% | $3.33万 | 加仓 |
| ATRO | ASTRONICS CORP | $36.18万 | 0.04% | 4,452 | 4,452 | — | $36.18万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $36.13万 | 0.04% | 4,810 | 4,810 | — | $36.13万 | 新建仓 |
| COPX | GLOBAL X FDS | $36.11万 | 0.04% | 4,691 | 4,691 | — | $36.11万 | 新建仓 |
| DEO | DIAGEO PLC | $35.94万 | 0.04% | 4,471 | -1,755 | -28.2% | -$14.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.91万 | 0.04% | 10,811 | 10,811 | — | $35.91万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $35.81万 | 0.04% | 17,453 | -4,896 | -21.9% | -$10.05万 | 减仓 |