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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $3,468.91万 | 3.95% | 102,679 | 102,679 | — | $3,468.91万 | 新建仓 |
| TSLA | TESLA INC | $3,289.54万 | 3.75% | 88,488 | 82,595 | 1,401.6% | $3,070.47万 | 加仓 |
| GOOGL | ALPHABET INC | $2,968.37万 | 3.38% | 103,226 | 3,291 | 3.3% | $94.64万 | 重新持有 |
| MSFT | MICROSOFT CORP | $2,623.69万 | 2.99% | 70,878 | 27,051 | 61.7% | $1,001.35万 | 加仓 |
| AMZN | AMAZON COM INC | $1,928.83万 | 2.20% | 92,612 | -83,215 | -47.3% | -$1,733.12万 | 减仓 |
| WMT | WALMART INC | $1,869.41万 | 2.13% | 150,419 | 72,447 | 92.9% | $900.37万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,363.60万 | 1.55% | 65,906 | 48,917 | 287.9% | $1,012.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,304.52万 | 1.49% | 475,061 | 303,186 | 176.4% | $832.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,275.97万 | 1.45% | 208,288 | 109,790 | 111.5% | $672.57万 | 加仓 |
| HYG | ISHARES TR | $1,229.32万 | 1.40% | 154,515 | 96,309 | 165.5% | $766.23万 | 加仓 |
| MSTR | STRATEGY INC | $1,175.29万 | 1.34% | 94,174 | 94,174 | — | $1,175.29万 | 新建仓 |
| GOOG | ALPHABET INC | $1,117.95万 | 1.27% | 38,972 | -56,663 | -59.2% | -$1,625.43万 | 重新持有 |
| — | HONEYWELL INTL INC | $1,087.41万 | 1.24% | 48,109 | -20,079 | -29.4% | -$453.85万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $995.44万 | 1.13% | 48,827 | -28,925 | -37.2% | -$589.69万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $910.42万 | 1.04% | 123,631 | 35,592 | 40.4% | $262.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $897.82万 | 1.02% | 15,025 | -73,126 | -83.0% | -$4,369.64万 | 减仓 |
| SHOP | SHOPIFY INC | $699.36万 | 0.80% | 58,958 | 58,958 | — | $699.36万 | 新建仓 |
| AAPL | APPLE INC | $687.01万 | 0.78% | 27,070 | -244,316 | -90.0% | -$6,200.50万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $660.38万 | 0.75% | 108,171 | 48,005 | 79.8% | $293.07万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $659.69万 | 0.75% | 71,465 | 10,299 | 16.8% | $95.07万 | 加仓 |
| NDAQ | NASDAQ INC | $637.91万 | 0.73% | 75,146 | -41,778 | -35.7% | -$354.65万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $611.41万 | 0.70% | 73,887 | 43,480 | 143.0% | $359.80万 | 加仓 |
| ROST | ROSS STORES INC | $606.89万 | 0.69% | 28,015 | -31,189 | -52.7% | -$675.65万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $482.62万 | 0.55% | 27,640 | 17,843 | 182.1% | $311.56万 | 重新持有 |
| C | CITIGROUP INC | $465.08万 | 0.53% | 41,009 | -24,576 | -37.5% | -$278.72万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $452.43万 | 0.52% | 66,290 | 60,585 | 1,062.0% | $413.49万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $448.17万 | 0.51% | 64,671 | -107,990 | -62.5% | -$748.37万 | 重新持有 |
| NU | NU HLDGS LTD | $428.84万 | 0.49% | 298,428 | 161,757 | 118.4% | $232.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $422.72万 | 0.48% | 25,755 | 25,755 | — | $422.72万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $411.04万 | 0.47% | 475,196 | 238,832 | 101.0% | $206.59万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $399.13万 | 0.45% | 68,263 | 57,968 | 563.1% | $338.94万 | 加仓 |
| XEL | XCEL ENERGY INC | $396.43万 | 0.45% | 49,903 | 20,250 | 68.3% | $160.87万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $389.11万 | 0.44% | 42,915 | -1,007 | -2.3% | -$9.13万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $383.14万 | 0.44% | 178,372 | 178,372 | — | $383.14万 | 新建仓 |
| HAS | HASBRO INC | $366.04万 | 0.42% | 39,107 | -24,141 | -38.2% | -$225.96万 | 减仓 |
| VTRS | VIATRIS INC | $363.77万 | 0.41% | 269,260 | 234,115 | 666.1% | $316.29万 | 加仓 |
| DASH | DOORDASH INC | $359.43万 | 0.41% | 23,938 | 19,364 | 423.3% | $290.75万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $358.89万 | 0.41% | 17,165 | -2,586 | -13.1% | -$54.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $349.46万 | 0.40% | 830 | -2,192 | -72.5% | -$922.90万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $344.00万 | 0.39% | 31,361 | 31,361 | — | $344.00万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $340.71万 | 0.39% | 34,398 | 28,624 | 495.7% | $283.52万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $336.27万 | 0.38% | 5,826 | -24,644 | -80.9% | -$1,422.40万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $336.03万 | 0.38% | 16,989 | 15,284 | 896.4% | $302.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $326.17万 | 0.37% | 24,883 | 24,883 | — | $326.17万 | 新建仓 |
| META | META PLATFORMS INC | $313.93万 | 0.36% | 5,487 | -19,579 | -78.1% | -$1,120.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $307.91万 | 0.35% | 61,337 | 61,337 | — | $307.91万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $304.87万 | 0.35% | 9,354 | -9,819 | -51.2% | -$320.03万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $304.63万 | 0.35% | 397,170 | 397,170 | — | $304.63万 | 新建仓 |
| CPRT | COPART INC | $300.78万 | 0.34% | 90,595 | -9,619 | -9.6% | -$31.94万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $290.21万 | 0.33% | 42,950 | -8,059 | -15.8% | -$54.45万 | 减仓 |
| CENX | CENTURY ALUM CO | $287.01万 | 0.33% | 48,903 | -28,529 | -36.8% | -$167.44万 | 减仓 |
| IVW | ISHARES TR | $286.61万 | 0.33% | 25,339 | 25,339 | — | $286.61万 | 新建仓 |
| WULF | TERAWULF INC | $280.57万 | 0.32% | 194,436 | 34,275 | 21.4% | $49.46万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $279.93万 | 0.32% | 36,293 | -45,074 | -55.4% | -$347.66万 | 减仓 |
| BAC | BANK AMERICA CORP | $275.36万 | 0.31% | 56,484 | -219,860 | -79.6% | -$1,071.82万 | 减仓 |
| SYY | SYSCO CORP | $272.35万 | 0.31% | 38,182 | 38,182 | — | $272.35万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $270.13万 | 0.31% | 18,521 | 1,871 | 11.2% | $27.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $259.89万 | 0.30% | 2,903 | 2,356 | 430.7% | $210.92万 | 加仓 |
| DUOL | DUOLINGO INC | $258.81万 | 0.29% | 26,256 | 13,180 | 100.8% | $129.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $253.63万 | 0.29% | 5,076 | 5,076 | — | $253.63万 | 新建仓 |
| NWSA | NEWS CORP NEW | $252.81万 | 0.29% | 101,408 | -96,259 | -48.7% | -$239.97万 | 减仓 |
| TQQQ | PROSHARES TR | $246.80万 | 0.28% | 59,213 | -509 | -0.9% | -$2.12万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $244.10万 | 0.28% | 5,739 | -577 | -9.1% | -$24.54万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $242.04万 | 0.28% | 34,891 | 31,340 | 882.6% | $217.41万 | 加仓 |
| EVRG | EVERGY INC | $240.98万 | 0.27% | 29,416 | 22,789 | 343.9% | $186.69万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $240.96万 | 0.27% | 274,757 | -114,617 | -29.4% | -$100.52万 | 减仓 |
| GM | GENERAL MTRS CO | $240.09万 | 0.27% | 32,227 | 29,445 | 1,058.4% | $219.37万 | 加仓 |
| MARA | MARA HOLDINGS INC | $239.98万 | 0.27% | 294,091 | 294,091 | — | $239.98万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $237.82万 | 0.27% | 23,164 | 23,164 | — | $237.82万 | 新建仓 |
| — | HOLOGIC INC | $235.64万 | 0.27% | 31,173 | -23,395 | -42.9% | -$176.84万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $229.79万 | 0.26% | 1,329 | 769 | 137.3% | $132.96万 | 加仓 |
| TMUS | T-MOBILE US INC | $228.68万 | 0.26% | 10,888 | -63,749 | -85.4% | -$1,338.92万 | 减仓 |
| NIO | NIO INC | $226.23万 | 0.26% | 375,169 | -386,854 | -50.8% | -$233.27万 | 重新持有 |
| KO | COCA COLA CO | $218.09万 | 0.25% | 28,677 | 1,927 | 7.2% | $14.65万 | 重新持有 |
| MKSI | MKS INC. | $214.30万 | 0.24% | 9,325 | 6,649 | 248.5% | $152.80万 | 加仓 |
| ABNB | AIRBNB INC | $211.94万 | 0.24% | 16,783 | -11,184 | -40.0% | -$141.23万 | 减仓 |
| FAST | FASTENAL CO | $211.89万 | 0.24% | 45,666 | 25,701 | 128.7% | $119.25万 | 加仓 |
| BCS | BARCLAYS PLC | $211.53万 | 0.24% | 99,969 | -11,494 | -10.3% | -$24.32万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $208.74万 | 0.24% | 570,338 | 148,611 | 35.2% | $54.39万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $208.69万 | 0.24% | 17,776 | -967 | -5.2% | -$11.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $206.41万 | 0.24% | 13,124 | 3,035 | 30.1% | $47.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $204.34万 | 0.23% | 10,305 | 10,305 | — | $204.34万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $203.92万 | 0.23% | 79,501 | 79,501 | — | $203.92万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $203.45万 | 0.23% | 40,447 | -18,289 | -31.1% | -$91.99万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $203.42万 | 0.23% | 39,848 | -9,955 | -20.0% | -$50.82万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $203.22万 | 0.23% | 28,244 | -12,957 | -31.4% | -$93.23万 | 减仓 |
| B | BARRICK MNG CORP | $200.83万 | 0.23% | 49,236 | 49,236 | — | $200.83万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $200.47万 | 0.23% | 59,257 | 6,518 | 12.4% | $22.05万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $198.02万 | 0.23% | 49,223 | 6,398 | 14.9% | $25.74万 | 加仓 |
| VG | VENTURE GLOBAL INC | $197.12万 | 0.22% | 125,076 | 125,076 | — | $197.12万 | 新建仓 |
| IAG | IAMGOLD CORP | $193.99万 | 0.22% | 103,078 | 103,078 | — | $193.99万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $193.54万 | 0.22% | 8,965 | 3,317 | 58.7% | $71.61万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $193.41万 | 0.22% | 32,479 | 12,121 | 59.5% | $72.18万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $193.08万 | 0.22% | 26,982 | 6,729 | 33.2% | $48.15万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $192.74万 | 0.22% | 4,181 | -48,426 | -92.1% | -$2,232.39万 | 重新持有 |
| HD | HOME DEPOT INC | $191.51万 | 0.22% | 5,823 | 4,444 | 322.3% | $146.16万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $189.88万 | 0.22% | 277,198 | 27,558 | 11.0% | $18.88万 | 重新持有 |
| CTAS | CINTAS CORP | $187.73万 | 0.21% | 11,099 | -2,365 | -17.6% | -$40.00万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $186.86万 | 0.21% | 221,394 | 77,741 | 54.1% | $65.61万 | 加仓 |
| IWB | ISHARES TR | $186.52万 | 0.21% | 5,231 | 4,539 | 655.9% | $161.84万 | 加仓 |