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
CVX 加仓+$1,012.09万
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
VOO 减仓-$4,369.64万
LQD 清仓-$3,650.02万
NVDA 清仓-$2,738.70万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ORGANIGRAM GLOBAL INC | $4.06万 | 0.00% | 30,285 | 30,285 | — | $4.06万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $4.03万 | 0.00% | 11,047 | -16,923 | -60.5% | -$6.18万 | 减仓 |
| EVGO | EVGO INC | $3.94万 | 0.00% | 22,931 | 22,931 | — | $3.94万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $3.89万 | 0.00% | 17,060 | -57,724 | -77.2% | -$13.16万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $3.88万 | 0.00% | 14,157 | -206,931 | -93.6% | -$56.70万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $3.72万 | 0.00% | 12,222 | 12,222 | — | $3.72万 | 新建仓 |
| TUYA | TUYA INC | $3.54万 | 0.00% | 15,314 | 15,314 | — | $3.54万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $2.93万 | 0.00% | 11,853 | -64,722 | -84.5% | -$15.99万 | 重新持有 |
| DDD | 3D SYS CORP DEL | $2.83万 | 0.00% | 15,042 | -203,493 | -93.1% | -$38.26万 | 重新持有 |
| GERN | GERON CORP | $2.80万 | 0.00% | 18,795 | 18,795 | — | $2.80万 | 新建仓 |
| — | IBIO INC | $2.08万 | 0.00% | 10,950 | 10,950 | — | $2.08万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $1.70万 | 0.00% | 12,036 | 12,036 | — | $1.70万 | 新建仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -331,248 | -100.0% | -$3,650.02万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -146,847 | -100.0% | -$2,738.70万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -21,052 | -100.0% | -$897.64万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -22,575 | -100.0% | -$727.41万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -71,216 | -100.0% | -$718.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -62,890 | -100.0% | -$638.71万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -94,911 | -100.0% | -$637.52万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -28,595 | -100.0% | -$631.63万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -37,710 | -100.0% | -$583.75万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -30,725 | -100.0% | -$567.09万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -135,761 | -100.0% | -$516.84万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -6,932 | -100.0% | -$474.80万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -34,972 | -100.0% | -$392.32万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -24,687 | -100.0% | -$335.72万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -27,901 | -100.0% | -$333.00万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -48,456 | -100.0% | -$331.92万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -21,658 | -100.0% | -$310.38万 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -160,713 | -100.0% | -$307.12万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -33,443 | -100.0% | -$305.97万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -50,018 | -100.0% | -$302.21万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -155,205 | -100.0% | -$281.39万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -12,958 | -100.0% | -$281.34万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -27,968 | -100.0% | -$266.84万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -75,065 | -100.0% | -$257.40万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -22,087 | -100.0% | -$255.68万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -122,037 | -100.0% | -$247.49万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -44,452 | -100.0% | -$246.18万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -6,405 | -100.0% | -$245.52万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -481,884 | -100.0% | -$244.32万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -15,805 | -100.0% | -$242.12万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -29,725 | -100.0% | -$241.28万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -28,917 | -100.0% | -$229.63万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -6,528 | -100.0% | -$211.53万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -36,892 | -100.0% | -$201.84万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -16,047 | -100.0% | -$199.11万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -29,265 | -100.0% | -$190.49万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -48,267 | -100.0% | -$185.10万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,798 | -100.0% | -$181.46万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -9,772 | -100.0% | -$179.22万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -223,376 | -100.0% | -$177.14万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -33,105 | -100.0% | -$174.93万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -15,256 | -100.0% | -$173.57万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -24,919 | -100.0% | -$167.51万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -23,158 | -100.0% | -$165.39万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -10,992 | -100.0% | -$150.14万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -75,235 | -100.0% | -$147.16万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -59,771 | -100.0% | -$146.56万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -17,248 | -100.0% | -$145.99万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,553 | -100.0% | -$145.02万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -23,515 | -100.0% | -$139.91万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -3,514 | -100.0% | -$136.76万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -119,081 | -100.0% | -$136.11万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16,829 | -100.0% | -$135.00万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -17,209 | -100.0% | -$134.45万 | 清仓 |