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
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MSFT 加仓+$1,001.35万
2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| UAMY | UNITED STATES ANTIMONY CORP | $19.80万 | 0.02% | 22,675 | 22,675 | — | $19.80万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.73万 | 0.02% | 12,554 | 12,554 | — | $19.73万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $19.62万 | 0.02% | 15,556 | 15,556 | — | $19.62万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $19.56万 | 0.02% | 11,706 | -3,154 | -21.2% | -$5.27万 | 减仓 |
| CLVT | CLARIVATE PLC | $19.29万 | 0.02% | 76,247 | 76,247 | — | $19.29万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $19.12万 | 0.02% | 12,204 | 12,204 | — | $19.12万 | 新建仓 |
| CERS | CERUS CORP | $18.68万 | 0.02% | 102,647 | 102,647 | — | $18.68万 | 新建仓 |
| VET | VERMILION ENERGY INC | $18.53万 | 0.02% | 13,450 | 13,450 | — | $18.53万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $18.22万 | 0.02% | 46,130 | 31,215 | 209.3% | $12.33万 | 加仓 |
| SVM | SILVERCORP METALS INC | $18.21万 | 0.02% | 16,951 | 16,951 | — | $18.21万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $17.87万 | 0.02% | 62,055 | 62,055 | — | $17.87万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $17.25万 | 0.02% | 66,088 | -8,689 | -11.6% | -$2.27万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $16.99万 | 0.02% | 10,471 | 10,471 | — | $16.99万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $16.95万 | 0.02% | 100,272 | 100,272 | — | $16.95万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $16.53万 | 0.02% | 50,257 | 50,257 | — | $16.53万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $16.53万 | 0.02% | 13,463 | -35,412 | -72.5% | -$43.49万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $16.34万 | 0.02% | 65,902 | 20,172 | 44.1% | $5.00万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $16.33万 | 0.02% | 12,321 | 12,321 | — | $16.33万 | 新建仓 |
| INMD | INMODE LTD | $16.30万 | 0.02% | 11,913 | -17,949 | -60.1% | -$24.55万 | 重新持有 |
| GRPN | GROUPON INC | $16.27万 | 0.02% | 13,672 | -11,159 | -44.9% | -$13.28万 | 重新持有 |
| — | BIOMEA FUSION INC | $16.16万 | 0.02% | 105,599 | 105,599 | — | $16.16万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $16.15万 | 0.02% | 20,515 | 1,261 | 6.5% | $9,924 | 加仓 |
| AVPT | AVEPOINT INC | $16.03万 | 0.02% | 16,857 | 16,857 | — | $16.03万 | 新建仓 |
| — | GRANITESHARES ETF TR | $15.99万 | 0.02% | 21,174 | 21,174 | — | $15.99万 | 新建仓 |
| GEVO | GEVO INC | $15.92万 | 0.02% | 58,297 | 25,860 | 79.7% | $7.06万 | 加仓 |
| SBGI | SINCLAIR INC | $15.75万 | 0.02% | 12,169 | 12,169 | — | $15.75万 | 新建仓 |
| ARHS | ARHAUS INC | $15.61万 | 0.02% | 23,018 | 23,018 | — | $15.61万 | 新建仓 |
| HLIT | HARMONIC INC | $15.54万 | 0.02% | 17,307 | 17,307 | — | $15.54万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $15.42万 | 0.02% | 12,752 | -57,313 | -81.8% | -$69.29万 | 重新持有 |
| TAC | TRANSALTA CORP | $15.36万 | 0.02% | 11,722 | 11,722 | — | $15.36万 | 新建仓 |
| BMBL | BUMBLE INC | $15.31万 | 0.02% | 46,957 | 3,834 | 8.9% | $1.25万 | 加仓 |
| EH | EHANG HLDGS LTD | $15.30万 | 0.02% | 15,755 | -14,265 | -47.5% | -$13.85万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $15.09万 | 0.02% | 125,708 | 125,708 | — | $15.09万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $15.02万 | 0.02% | 19,893 | 19,893 | — | $15.02万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $14.86万 | 0.02% | 15,956 | 15,956 | — | $14.86万 | 新建仓 |
| OCGN | OCUGEN INC | $14.77万 | 0.02% | 81,578 | 10,834 | 15.3% | $1.96万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $14.48万 | 0.02% | 30,939 | 30,939 | — | $14.48万 | 新建仓 |
| — | XUNLEI LTD | $14.43万 | 0.02% | 25,958 | -4,291 | -14.2% | -$2.39万 | 减仓 |
| SSYS | STRATASYS LTD | $14.43万 | 0.02% | 18,477 | -21,641 | -53.9% | -$16.90万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $14.41万 | 0.02% | 12,824 | 12,824 | — | $14.41万 | 新建仓 |
| — | TASEKO MINES LTD | $14.23万 | 0.02% | 22,059 | 22,059 | — | $14.23万 | 新建仓 |
| — | SNDL INC | $14.21万 | 0.02% | 107,649 | -26,147 | -19.5% | -$3.45万 | 减仓 |
| RPD | RAPID7 INC | $13.76万 | 0.02% | 24,965 | 24,965 | — | $13.76万 | 新建仓 |
| MGNX | MACROGENICS INC | $13.74万 | 0.02% | 47,531 | 47,531 | — | $13.74万 | 新建仓 |
| — | AGORA INC | $13.73万 | 0.02% | 38,774 | -11,546 | -22.9% | -$4.09万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $13.52万 | 0.02% | 46,456 | -40,779 | -46.7% | -$11.87万 | 减仓 |
| FUBO | FUBOTV INC | $12.84万 | 0.01% | 13,570 | 13,570 | — | $12.84万 | 新建仓 |
| PTLO | PORTILLOS INC | $12.36万 | 0.01% | 23,370 | 23,370 | — | $12.36万 | 新建仓 |
| WRD | WERIDE INC | $12.33万 | 0.01% | 15,238 | 15,238 | — | $12.33万 | 新建仓 |
| AVTR | AVANTOR INC | $12.21万 | 0.01% | 15,578 | 5,496 | 54.5% | $4.31万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.20万 | 0.01% | 17,549 | 17,549 | — | $12.20万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $12.13万 | 0.01% | 55,129 | 42,444 | 334.6% | $9.34万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.05万 | 0.01% | 23,303 | -36,131 | -60.8% | -$18.68万 | 减仓 |
| EGHT | 8X8 INC NEW | $12.01万 | 0.01% | 72,377 | 53,449 | 282.4% | $8.87万 | 加仓 |
| BITO | PROSHARES TR | $11.94万 | 0.01% | 12,824 | 12,824 | — | $11.94万 | 新建仓 |
| DNUT | KRISPY KREME INC | $11.78万 | 0.01% | 34,757 | 34,757 | — | $11.78万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $11.33万 | 0.01% | 10,671 | 10,671 | — | $11.33万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $11.30万 | 0.01% | 10,212 | 10,212 | — | $11.30万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $11.18万 | 0.01% | 25,240 | 25,240 | — | $11.18万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $10.62万 | 0.01% | 60,313 | 14,434 | 31.5% | $2.54万 | 加仓 |
| PERI | PERION NETWORK LTD | $10.34万 | 0.01% | 10,346 | 10,346 | — | $10.34万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $10.32万 | 0.01% | 22,925 | 22,925 | — | $10.32万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $10.25万 | 0.01% | 23,792 | -16,020 | -40.2% | -$6.90万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.99万 | 0.01% | 15,063 | -27,403 | -64.5% | -$18.17万 | 减仓 |
| — | YATSEN HLDG LTD | $9.96万 | 0.01% | 32,352 | 32,352 | — | $9.96万 | 新建仓 |
| TASK | TASKUS INC | $9.94万 | 0.01% | 14,808 | -9,847 | -39.9% | -$6.61万 | 减仓 |
| IVVD | INVIVYD INC | $9.86万 | 0.01% | 75,838 | 75,838 | — | $9.86万 | 新建仓 |
| GNW | GENWORTH FINL INC | $9.84万 | 0.01% | 12,114 | 12,114 | — | $9.84万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $9.49万 | 0.01% | 17,420 | 17,420 | — | $9.49万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $8.78万 | 0.01% | 13,223 | 13,223 | — | $8.78万 | 新建仓 |
| — | BAOZUN INC | $8.68万 | 0.01% | 36,323 | 11,403 | 45.8% | $2.73万 | 加仓 |
| PGEN | PRECIGEN INC | $8.50万 | 0.01% | 21,975 | -4,496 | -17.0% | -$1.74万 | 减仓 |
| RIG | TRANSOCEAN LTD | $8.48万 | 0.01% | 12,795 | 12,795 | — | $8.48万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $8.39万 | 0.01% | 39,394 | 39,394 | — | $8.39万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $8.38万 | 0.01% | 18,749 | 18,749 | — | $8.38万 | 新建仓 |
| RXST | RXSIGHT INC | $8.32万 | 0.01% | 13,510 | 13,510 | — | $8.32万 | 新建仓 |
| — | NIU TECHNOLOGIES | $8.14万 | 0.01% | 28,171 | -15,148 | -35.0% | -$4.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $7.42万 | 0.01% | 17,929 | 17,929 | — | $7.42万 | 新建仓 |
| — | AEMETIS INC | $7.29万 | 0.01% | 22,867 | 22,867 | — | $7.29万 | 新建仓 |
| — | PLAYBOY INC | $7.27万 | 0.01% | 47,830 | 1,062 | 2.3% | $1,614 | 加仓 |
| CXM | SPRINKLR INC | $7.09万 | 0.01% | 11,809 | 11,809 | — | $7.09万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $7.00万 | 0.01% | 29,899 | 29,899 | — | $7.00万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $6.95万 | 0.01% | 24,480 | 24,480 | — | $6.95万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $6.88万 | 0.01% | 12,861 | 12,861 | — | $6.88万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $6.84万 | 0.01% | 12,017 | -7,410 | -38.1% | -$4.22万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $6.76万 | 0.01% | 48,658 | 48,658 | — | $6.76万 | 新建仓 |
| UA | UNDER ARMOUR INC | $6.65万 | 0.01% | 11,481 | -17,656 | -60.6% | -$10.22万 | 减仓 |
| OPK | OPKO HEALTH INC | $6.44万 | 0.01% | 56,480 | -32,482 | -36.5% | -$3.70万 | 减仓 |
| SLDP | SOLID POWER INC | $6.15万 | 0.01% | 20,490 | 20,490 | — | $6.15万 | 新建仓 |
| GSM | FERROGLOBE PLC | $5.80万 | 0.01% | 14,085 | 14,085 | — | $5.80万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $5.68万 | 0.01% | 16,551 | -73,753 | -81.7% | -$25.30万 | 减仓 |
| WTI | W & T OFFSHORE INC | $5.59万 | 0.01% | 16,398 | 16,398 | — | $5.59万 | 新建仓 |
| CNDT | CONDUENT INC | $5.35万 | 0.01% | 41,764 | -9,463 | -18.5% | -$1.21万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5.27万 | 0.01% | 17,167 | 17,167 | — | $5.27万 | 新建仓 |
| — | VERITONE INC | $5.20万 | 0.01% | 26,420 | 26,420 | — | $5.20万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $5.00万 | 0.01% | 33,329 | 33,329 | — | $5.00万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $4.97万 | 0.01% | 18,597 | 36 | 0.2% | $96 | 重新持有 |
| — | AMTD DIGITAL INC | $4.64万 | 0.01% | 29,751 | 29,751 | — | $4.64万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $4.58万 | 0.01% | 10,133 | 10,133 | — | $4.58万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $4.39万 | 0.01% | 12,366 | 12,366 | — | $4.39万 | 新建仓 |