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
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AMD 加仓+$1,219.74万
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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 |
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | $35.69万 | 0.04% | 2,188 | 2,188 | — | $35.69万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $35.55万 | 0.04% | 3,927 | 3,927 | — | $35.55万 | 新建仓 |
| BRO | BROWN & BROWN INC | $35.48万 | 0.04% | 5,531 | 5,531 | — | $35.48万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.45万 | 0.04% | 1,220 | 1,220 | — | $35.45万 | 新建仓 |
| CRON | CRONOS GROUP INC | $35.41万 | 0.04% | 127,364 | 47,756 | 60.0% | $13.28万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $35.03万 | 0.04% | 11,266 | 11,266 | — | $35.03万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.58万 | 0.04% | 3,079 | -5,517 | -64.2% | -$61.97万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $34.42万 | 0.04% | 36,389 | 16,496 | 82.9% | $15.61万 | 加仓 |
| APTV | APTIV PLC | $34.42万 | 0.04% | 5,608 | 5,608 | — | $34.42万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $34.10万 | 0.04% | 4,303 | -6,823 | -61.3% | -$54.07万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $34.08万 | 0.04% | 3,755 | -7,162 | -65.6% | -$65.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $33.45万 | 0.04% | 904 | -3,638 | -80.1% | -$134.62万 | 减仓 |
| IWY | ISHARES TR | $33.10万 | 0.04% | 1,139 | 290 | 34.2% | $8.43万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $32.95万 | 0.03% | 43,587 | -71,943 | -62.3% | -$54.39万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $32.84万 | 0.03% | 89,723 | 89,723 | — | $32.84万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.70万 | 0.03% | 2,069 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $32.53万 | 0.03% | 1,248 | 1,248 | — | $32.53万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $32.34万 | 0.03% | 17,720 | 17,720 | — | $32.34万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $32.14万 | 0.03% | 6,446 | 6,446 | — | $32.14万 | 新建仓 |
| OVV | OVINTIV INC | $32.02万 | 0.03% | 6,081 | 6,081 | — | $32.02万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $31.88万 | 0.03% | 61,194 | 61,194 | — | $31.88万 | 新建仓 |
| ALLY | ALLY FINL INC | $31.88万 | 0.03% | 6,937 | 6,937 | — | $31.88万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.83万 | 0.03% | 11,811 | 11,811 | — | $31.83万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $31.78万 | 0.03% | 2,436 | 2,436 | — | $31.78万 | 新建仓 |
| VERX | VERTEX INC | $31.66万 | 0.03% | 27,575 | -8,157 | -22.8% | -$9.36万 | 减仓 |
| NUE | NUCOR CORP | $31.56万 | 0.03% | 1,417 | 1,417 | — | $31.56万 | 新建仓 |
| PRAA | PRA GROUP INC | $31.31万 | 0.03% | 16,490 | 4,185 | 34.0% | $7.95万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $31.24万 | 0.03% | 23,625 | 23,625 | — | $31.24万 | 新建仓 |
| H | HYATT HOTELS CORP | $31.00万 | 0.03% | 1,599 | 1,599 | — | $31.00万 | 新建仓 |
| PEN | PENUMBRA INC | $30.53万 | 0.03% | 967 | -430 | -30.8% | -$13.58万 | 减仓 |
| FOX | FOX CORP | $30.41万 | 0.03% | 6,492 | -2,136 | -24.8% | -$10.01万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $30.39万 | 0.03% | 6,535 | -15,938 | -70.9% | -$74.13万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $30.38万 | 0.03% | 17,926 | -12,382 | -40.9% | -$20.98万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $30.17万 | 0.03% | 97,962 | 97,962 | — | $30.17万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $30.14万 | 0.03% | 39,246 | 21,697 | 123.6% | $16.66万 | 加仓 |
| DHT | DHT HOLDINGS INC | $29.92万 | 0.03% | 18,101 | 18,101 | — | $29.92万 | 新建仓 |
| ASTE | ASTEC INDS INC | $29.77万 | 0.03% | 4,865 | 4,865 | — | $29.77万 | 新建仓 |
| OSPN | ONESPAN INC | $29.75万 | 0.03% | 20,734 | -19,256 | -48.2% | -$27.63万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $29.72万 | 0.03% | 12,129 | 12,129 | — | $29.72万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $29.12万 | 0.03% | 1,076 | -7,895 | -88.0% | -$213.69万 | 重新持有 |
| AI | C3 AI INC | $29.00万 | 0.03% | 31,904 | 31,904 | — | $29.00万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $28.98万 | 0.03% | 9,128 | 9,128 | — | $28.98万 | 新建仓 |
| MTUM | ISHARES TR | $28.80万 | 0.03% | 840 | 840 | — | $28.80万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $28.44万 | 0.03% | 8,070 | 8,070 | — | $28.44万 | 新建仓 |
| ENS | ENERSYS | $28.41万 | 0.03% | 1,215 | 1,215 | — | $28.41万 | 新建仓 |
| PBF | PBF ENERGY INC | $28.23万 | 0.03% | 6,201 | -1,315 | -17.5% | -$5.99万 | 重新持有 |
| ATRC | ATRICURE INC | $28.16万 | 0.03% | 10,064 | 10,064 | — | $28.16万 | 新建仓 |
| DOCU | DOCUSIGN INC | $28.04万 | 0.03% | 6,313 | -24,966 | -79.8% | -$110.90万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.00万 | 0.03% | 3,596 | 3,596 | — | $28.00万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $27.93万 | 0.03% | 3,334 | 3,334 | — | $27.93万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $27.83万 | 0.03% | 16,754 | 16,754 | — | $27.83万 | 新建仓 |
| IONQ | IONQ INC | $27.64万 | 0.03% | 5,189 | -12,447 | -70.6% | -$66.29万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $27.45万 | 0.03% | 3,739 | -119,892 | -97.0% | -$880.13万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $26.68万 | 0.03% | 2,210 | 2,210 | — | $26.68万 | 新建仓 |
| USMV | ISHARES TR | $26.57万 | 0.03% | 2,754 | -1,257 | -31.3% | -$12.13万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $26.52万 | 0.03% | 804 | 804 | — | $26.52万 | 新建仓 |
| — | ACV AUCTIONS INC | $26.11万 | 0.03% | 36,319 | -15,525 | -29.9% | -$11.16万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $25.95万 | 0.03% | 19,646 | 19,646 | — | $25.95万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.79万 | 0.03% | 1,090 | -182 | -14.3% | -$4.31万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $25.79万 | 0.03% | 17,686 | -4,932 | -21.8% | -$7.19万 | 减仓 |
| WY | WEYERHAEUSER CO | $25.75万 | 0.03% | 10,757 | 10,757 | — | $25.75万 | 新建仓 |
| PPL | PPL CORP | $25.66万 | 0.03% | 7,059 | 7,059 | — | $25.66万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $25.59万 | 0.03% | 19,238 | 3,282 | 20.6% | $4.37万 | 加仓 |
| FMC | FMC CORP | $25.22万 | 0.03% | 21,927 | -26,311 | -54.5% | -$30.26万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $24.98万 | 0.03% | 3,606 | -3,027 | -45.6% | -$20.97万 | 减仓 |
| — | VUZIX CORP | $24.94万 | 0.03% | 86,010 | 40,700 | 89.8% | $11.80万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $24.94万 | 0.03% | 5,217 | 5,217 | — | $24.94万 | 新建仓 |
| SMH | VANECK ETF TRUST | $24.92万 | 0.03% | 380 | -11,743 | -96.9% | -$770.21万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $24.91万 | 0.03% | 16,434 | 16,434 | — | $24.91万 | 新建仓 |
| ANDE | ANDERSONS INC | $24.80万 | 0.03% | 3,626 | 3,626 | — | $24.80万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $24.76万 | 0.03% | 64,308 | 10,869 | 20.3% | $4.18万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $24.72万 | 0.03% | 4,526 | 4,526 | — | $24.72万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $24.70万 | 0.03% | 4,635 | 4,635 | — | $24.70万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $24.69万 | 0.03% | 18,550 | 18,550 | — | $24.69万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $24.50万 | 0.03% | 18,933 | 18,933 | — | $24.50万 | 新建仓 |
| SHEL | SHELL PLC | $24.32万 | 0.03% | 3,136 | 3,136 | — | $24.32万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $24.26万 | 0.03% | 2,097 | -877 | -29.5% | -$10.15万 | 减仓 |
| CI | THE CIGNA GROUP | $24.20万 | 0.03% | 878 | -1,734 | -66.4% | -$47.80万 | 减仓 |
| RH | RH | $24.17万 | 0.03% | 1,467 | 1,467 | — | $24.17万 | 新建仓 |
| FNV | FRANCO NEV CORP | $23.70万 | 0.03% | 1,137 | 1,137 | — | $23.70万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $23.51万 | 0.02% | 889 | -1,241 | -58.3% | -$32.82万 | 减仓 |
| HSAI | HESAI GROUP | $23.36万 | 0.02% | 12,821 | 12,821 | — | $23.36万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $23.25万 | 0.02% | 3,011 | 3,011 | — | $23.25万 | 新建仓 |
| EMBC | EMBECTA CORP | $23.03万 | 0.02% | 70,635 | 70,635 | — | $23.03万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $23.00万 | 0.02% | 78,245 | 27,988 | 55.7% | $8.23万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $22.91万 | 0.02% | 23,573 | 8,969 | 61.4% | $8.72万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $22.86万 | 0.02% | 55,214 | 31,422 | 132.1% | $13.01万 | 加仓 |
| NOVT | NOVANTA INC | $22.76万 | 0.02% | 1,403 | -845 | -37.6% | -$13.71万 | 减仓 |
| LOGI | LOGITECH INTL S A | $22.66万 | 0.02% | 2,410 | -6,959 | -74.3% | -$65.44万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $22.15万 | 0.02% | 38,124 | 38,124 | — | $22.15万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $22.03万 | 0.02% | 582 | 582 | — | $22.03万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $21.88万 | 0.02% | 49 | 49 | — | $21.88万 | 新建仓 |
| DDS | DILLARDS INC | $21.72万 | 0.02% | 411 | 411 | — | $21.72万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $21.71万 | 0.02% | 2,020 | 2,020 | — | $21.71万 | 新建仓 |
| NVT | NVENT ELEC PLC | $21.34万 | 0.02% | 1,258 | -980 | -43.8% | -$16.62万 | 减仓 |
| XRT | SPDR SERIES TRUST | $21.19万 | 0.02% | 2,415 | -8,575 | -78.0% | -$75.24万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.15万 | 0.02% | 2,595 | 2,595 | — | $21.15万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $21.01万 | 0.02% | 1,939 | 1,939 | — | $21.01万 | 新建仓 |
| BOKF | BOK FINL CORP | $20.86万 | 0.02% | 1,502 | 1,502 | — | $20.86万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $20.85万 | 0.02% | 9,718 | -45,473 | -82.4% | -$97.54万 | 重新持有 |