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 |
|---|---|---|---|---|---|---|---|---|
| — | HUYA INC | $20.76万 | 0.02% | 90,277 | -53,401 | -37.2% | -$12.28万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $20.69万 | 0.02% | 844 | 844 | — | $20.69万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $20.67万 | 0.02% | 6,625 | 6,625 | — | $20.67万 | 新建仓 |
| ITT | ITT INC | $20.57万 | 0.02% | 1,040 | -1,650 | -61.3% | -$32.63万 | 重新持有 |
| TPR | TAPESTRY INC | $20.51万 | 0.02% | 1,401 | -1,803 | -56.3% | -$26.39万 | 减仓 |
| HUBG | HUB GROUP INC | $20.48万 | 0.02% | 4,677 | 4,677 | — | $20.48万 | 新建仓 |
| GERN | GERON CORP | $20.42万 | 0.02% | 159,533 | 140,738 | 748.8% | $18.01万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $20.42万 | 0.02% | 6,765 | 6,765 | — | $20.42万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $20.18万 | 0.02% | 2,271 | -2,773 | -55.0% | -$24.64万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $20.02万 | 0.02% | 2,233 | 2,233 | — | $20.02万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $19.98万 | 0.02% | 24,129 | -126,494 | -84.0% | -$104.74万 | 重新持有 |
| — | AGORA INC | $19.47万 | 0.02% | 48,795 | 10,021 | 25.8% | $4.00万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $18.74万 | 0.02% | 11,597 | 11,597 | — | $18.74万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $18.12万 | 0.02% | 91,976 | 91,976 | — | $18.12万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $17.59万 | 0.02% | 14,894 | 4,223 | 39.6% | $4.99万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $17.38万 | 0.02% | 27,413 | 27,413 | — | $17.38万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $17.34万 | 0.02% | 46,616 | -39,732 | -46.0% | -$14.78万 | 重新持有 |
| KVYO | KLAVIYO INC | $17.27万 | 0.02% | 11,438 | 11,438 | — | $17.27万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $17.11万 | 0.02% | 28,656 | -16,766 | -36.9% | -$10.01万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $17.01万 | 0.02% | 85,054 | 60,574 | 247.4% | $12.11万 | 加仓 |
| BMBL | BUMBLE INC | $16.55万 | 0.02% | 51,703 | 4,746 | 10.1% | $1.52万 | 加仓 |
| CRML | CRITICAL METALS CORP | $16.48万 | 0.02% | 16,081 | -28,401 | -63.8% | -$29.11万 | 减仓 |
| HUN | HUNTSMAN CORP | $16.47万 | 0.02% | 15,504 | 15,504 | — | $16.47万 | 新建仓 |
| F | FORD MTR CO | $16.42万 | 0.02% | 11,813 | -122,586 | -91.2% | -$170.39万 | 重新持有 |
| — | BIOMEA FUSION INC | $16.37万 | 0.02% | 111,349 | 5,750 | 5.4% | $8,452 | 加仓 |
| OPK | OPKO HEALTH INC | $16.20万 | 0.02% | 107,989 | 51,509 | 91.2% | $7.73万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $15.88万 | 0.02% | 29,292 | 12,232 | 71.7% | $6.63万 | 加仓 |
| BTG | B2GOLD CORP | $15.87万 | 0.02% | 42,427 | -59,007 | -58.2% | -$22.07万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $15.55万 | 0.02% | 27,281 | 27,281 | — | $15.55万 | 新建仓 |
| ADT | ADT INC DEL | $15.43万 | 0.02% | 23,735 | 23,735 | — | $15.43万 | 新建仓 |
| ARHS | ARHAUS INC | $15.31万 | 0.02% | 18,187 | -4,831 | -21.0% | -$4.07万 | 减仓 |
| CNH | CNH INDL N V | $15.13万 | 0.02% | 13,469 | -8,486 | -38.7% | -$9.53万 | 减仓 |
| — | GRANITESHARES ETF TR | $15.07万 | 0.02% | 16,068 | 16,068 | — | $15.07万 | 新建仓 |
| EGHT | 8X8 INC NEW | $15.00万 | 0.02% | 87,727 | 15,350 | 21.2% | $2.62万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $14.76万 | 0.02% | 15,077 | -8,275 | -35.4% | -$8.10万 | 重新持有 |
| — | XUNLEI LTD | $14.51万 | 0.02% | 25,937 | -21 | -0.1% | -$117 | 减仓 |
| UIS | UNISYS CORP | $14.51万 | 0.02% | 39,645 | 39,645 | — | $14.51万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $14.43万 | 0.02% | 47,786 | 32,744 | 217.7% | $9.89万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $14.39万 | 0.02% | 70,180 | 4,278 | 6.5% | $8,770 | 加仓 |
| PSEC | PROSPECT CAP CORP | $14.30万 | 0.02% | 61,887 | -4,201 | -6.4% | -$9,704 | 减仓 |
| STGW | STAGWELL INC | $14.14万 | 0.02% | 19,037 | 19,037 | — | $14.14万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $14.11万 | 0.01% | 12,376 | 12,376 | — | $14.11万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $13.99万 | 0.01% | 36,333 | -9,797 | -21.2% | -$3.77万 | 减仓 |
| BBD | BANCO BRADESCO S A | $13.46万 | 0.01% | 38,795 | 27,748 | 251.2% | $9.63万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $13.25万 | 0.01% | 35,150 | -535,188 | -93.8% | -$201.77万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $13.20万 | 0.01% | 69,479 | 14,350 | 26.0% | $2.73万 | 加仓 |
| — | HEALTH CATALYST INC | $13.08万 | 0.01% | 65,715 | 65,715 | — | $13.08万 | 新建仓 |
| EH | EHANG HLDGS LTD | $13.08万 | 0.01% | 19,964 | 4,209 | 26.7% | $2.76万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $12.71万 | 0.01% | 65,183 | 65,183 | — | $12.71万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $12.39万 | 0.01% | 24,021 | 24,021 | — | $12.39万 | 新建仓 |
| — | PALLADYNE AI CORP | $12.33万 | 0.01% | 20,272 | 20,272 | — | $12.33万 | 新建仓 |
| WIT | WIPRO LTD | $12.16万 | 0.01% | 54,043 | 54,043 | — | $12.16万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $12.12万 | 0.01% | 10,950 | 10,950 | — | $12.12万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $11.83万 | 0.01% | 12,113 | 12,113 | — | $11.83万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $11.66万 | 0.01% | 10,949 | -22,983 | -67.7% | -$24.48万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $11.13万 | 0.01% | 14,746 | -35,300 | -70.5% | -$26.65万 | 重新持有 |
| — | AUDIOCODES LTD | $11.09万 | 0.01% | 11,459 | 11,459 | — | $11.09万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $10.78万 | 0.01% | 37,301 | 37,301 | — | $10.78万 | 新建仓 |
| — | SNDL INC | $10.53万 | 0.01% | 77,995 | -29,654 | -27.5% | -$4.00万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $10.38万 | 0.01% | 38,308 | -8,148 | -17.5% | -$2.21万 | 减仓 |
| — | OLAPLEX HLDGS INC | $9.80万 | 0.01% | 47,808 | 29,461 | 160.6% | $6.04万 | 重新持有 |
| — | COHERUS ONCOLOGY INC | $9.69万 | 0.01% | 69,191 | -31,081 | -31.0% | -$4.35万 | 减仓 |
| — | BAOZUN INC | $9.58万 | 0.01% | 33,858 | -2,465 | -6.8% | -$6,976 | 减仓 |
| — | ANNOVIS BIO INC | $8.94万 | 0.01% | 48,071 | 48,071 | — | $8.94万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $8.89万 | 0.01% | 77,992 | 29,334 | 60.3% | $3.34万 | 加仓 |
| UAA | UNDER ARMOUR INC | $8.41万 | 0.01% | 13,155 | -48,315 | -78.6% | -$30.87万 | 减仓 |
| — | IBIO INC | $8.30万 | 0.01% | 47,413 | 36,463 | 333.0% | $6.38万 | 加仓 |
| CNDT | CONDUENT INC | $7.98万 | 0.01% | 54,683 | 12,919 | 30.9% | $1.89万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.73万 | 0.01% | 16,619 | 16,619 | — | $7.73万 | 新建仓 |
| — | YATSEN HLDG LTD | $7.43万 | 0.01% | 23,428 | -8,924 | -27.6% | -$2.83万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7.33万 | 0.01% | 13,910 | 13,910 | — | $7.33万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.85万 | 0.01% | 12,372 | 12,372 | — | $6.85万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $6.74万 | 0.01% | 15,118 | 15,118 | — | $6.74万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $6.69万 | 0.01% | 10,918 | 10,918 | — | $6.69万 | 新建仓 |
| PGEN | PRECIGEN INC | $6.58万 | 0.01% | 11,547 | -10,428 | -47.5% | -$5.94万 | 减仓 |
| SLDP | SOLID POWER INC | $6.39万 | 0.01% | 24,660 | 4,170 | 20.4% | $1.08万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $5.75万 | 0.01% | 10,062 | -95,352 | -90.5% | -$54.45万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $5.62万 | 0.01% | 15,442 | 2,581 | 20.1% | $9,395 | 加仓 |
| RIG | TRANSOCEAN LTD | $5.41万 | 0.01% | 11,072 | -1,723 | -13.5% | -$8,425 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.56万 | 0.00% | 14,066 | -309,622 | -95.7% | -$100.32万 | 减仓 |
| — | NIU TECHNOLOGIES | $4.54万 | 0.00% | 22,586 | -5,585 | -19.8% | -$1.12万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $4.45万 | 0.00% | 38,046 | 4,717 | 14.2% | $5,519 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $3.84万 | 0.00% | 33,688 | 33,688 | — | $3.84万 | 新建仓 |
| — | BIOXCEL THERAPEUTICS INC | $3.60万 | 0.00% | 25,556 | 25,556 | — | $3.60万 | 新建仓 |
| — | GAOTU TECHEDU INC | $3.50万 | 0.00% | 21,106 | 21,106 | — | $3.50万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $3.29万 | 0.00% | 29,889 | 29,889 | — | $3.29万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $3.02万 | 0.00% | 10,489 | 10,489 | — | $3.02万 | 新建仓 |
| — | EHEALTH INC | $2.27万 | 0.00% | 15,210 | 1,707 | 12.6% | $2,543 | 重新持有 |
| — | UXIN LTD | $2.19万 | 0.00% | 14,155 | 14,155 | — | $2.19万 | 新建仓 |
| — | PLAYBOY INC | $2.14万 | 0.00% | 17,508 | -30,322 | -63.4% | -$3.70万 | 减仓 |
| — | CHEGG INC | $2.11万 | 0.00% | 20,868 | 20,868 | — | $2.11万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.11万 | 0.00% | 12,537 | -721,303 | -98.3% | -$121.18万 | 重新持有 |
| GEVO | GEVO INC | $1.88万 | 0.00% | 12,557 | -45,740 | -78.5% | -$6.86万 | 减仓 |
| — | VIVANI MEDICAL INC | $1.40万 | 0.00% | 11,271 | 11,271 | — | $1.40万 | 新建仓 |
| IQ | IQIYI INC | $1.38万 | 0.00% | 13,270 | 13,270 | — | $1.38万 | 新建仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -103,226 | -100.0% | -$2,968.37万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -154,515 | -100.0% | -$1,229.32万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -27,070 | -100.0% | -$687.01万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -73,887 | -100.0% | -$611.41万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -28,015 | -100.0% | -$606.89万 | 清仓 |