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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,329.25万 | 3.53% | 139,685 | 47,073 | 50.8% | $1,121.94万 | 加仓 |
| TLT | ISHARES TR | $1,691.01万 | 1.79% | 195,674 | 195,674 | — | $1,691.01万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,510.27万 | 1.60% | 13,084 | -89,595 | -87.3% | -$1.03亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,346.49万 | 1.43% | 23,179 | 20,997 | 962.3% | $1,219.74万 | 加仓 |
| CME | CME GROUP INC | $1,230.38万 | 1.31% | 55,716 | 55,716 | — | $1,230.38万 | 新建仓 |
| INTC | INTEL CORP | $1,112.21万 | 1.18% | 79,654 | 60,800 | 322.5% | $848.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,030.01万 | 1.09% | 111,848 | 40,383 | 56.5% | $371.89万 | 加仓 |
| BE | BLOOM ENERGY CORP | $987.92万 | 1.05% | 32,637 | 32,637 | — | $987.92万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $976.10万 | 1.04% | 13,255 | 7,429 | 127.5% | $547.07万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $880.11万 | 0.93% | 101,115 | 76,140 | 304.9% | $662.72万 | 重新持有 |
| ORCL | ORACLE CORP | $835.48万 | 0.89% | 57,010 | 43,132 | 310.8% | $632.10万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $825.89万 | 0.88% | 12,025 | -3,000 | -20.0% | -$206.04万 | 减仓 |
| WMT | WALMART INC | $817.06万 | 0.87% | 72,140 | -78,279 | -52.0% | -$886.59万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $794.93万 | 0.84% | 58,455 | 38,886 | 198.7% | $528.81万 | 加仓 |
| CSX | CSX CORP | $792.64万 | 0.84% | 166,767 | 166,767 | — | $792.64万 | 新建仓 |
| TMUS | T-MOBILE US INC | $753.88万 | 0.80% | 44,946 | 34,058 | 312.8% | $571.25万 | 加仓 |
| CLSK | CLEANSPARK INC | $745.65万 | 0.79% | 512,476 | 349,658 | 214.8% | $508.75万 | 加仓 |
| ROKU | ROKU INC | $736.27万 | 0.78% | 53,299 | 35,704 | 202.9% | $493.22万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $732.01万 | 0.78% | 35,701 | -13,126 | -26.9% | -$269.14万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $726.34万 | 0.77% | 125,577 | 62,782 | 100.0% | $363.13万 | 重新持有 |
| CSCO | CISCO SYS INC | $722.46万 | 0.77% | 61,507 | 42,373 | 221.5% | $497.71万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $677.78万 | 0.72% | 70,514 | 64,726 | 1,118.3% | $622.15万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $657.52万 | 0.70% | 10,545 | 10,545 | — | $657.52万 | 新建仓 |
| MSFT | MICROSOFT CORP | $635.18万 | 0.67% | 17,028 | -53,850 | -76.0% | -$2,008.71万 | 减仓 |
| SMTC | SEMTECH CORP | $635.00万 | 0.67% | 39,234 | 25,438 | 184.4% | $411.71万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $625.11万 | 0.66% | 49,478 | 49,478 | — | $625.11万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $617.77万 | 0.66% | 444,756 | 150,665 | 51.2% | $209.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $589.81万 | 0.63% | 186,000 | 168,816 | 982.4% | $535.32万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $576.35万 | 0.61% | 93,776 | 61,173 | 187.6% | $375.97万 | 加仓 |
| EMB | ISHARES TR | $569.75万 | 0.60% | 59,078 | 45,901 | 348.3% | $442.67万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $565.58万 | 0.60% | 206,566 | 206,566 | — | $565.58万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $561.44万 | 0.60% | 11,220 | 11,220 | — | $561.44万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $551.67万 | 0.59% | 99,400 | -8,771 | -8.1% | -$48.68万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $524.10万 | 0.56% | 292,302 | 205,844 | 238.1% | $369.08万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $508.72万 | 0.54% | 90,729 | 90,729 | — | $508.72万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $494.49万 | 0.52% | 50,947 | 47,329 | 1,308.2% | $459.38万 | 加仓 |
| PODD | INSULET CORP | $486.13万 | 0.52% | 31,930 | 30,439 | 2,041.5% | $463.43万 | 加仓 |
| PLUG | PLUG PWR INC | $477.95万 | 0.51% | 1,763,652 | 1,763,652 | — | $477.95万 | 新建仓 |
| QCOM | QUALCOMM INC | $471.92万 | 0.50% | 25,538 | 25,538 | — | $471.92万 | 新建仓 |
| WFC | WELLS FARGO & CO | $465.71万 | 0.49% | 56,354 | 56,354 | — | $465.71万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $464.65万 | 0.49% | 97,308 | 40,374 | 70.9% | $192.79万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $455.71万 | 0.48% | 16,757 | 16,757 | — | $455.71万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $452.36万 | 0.48% | 11,375 | 7,194 | 172.1% | $286.09万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $452.07万 | 0.48% | 52,426 | 47,269 | 916.6% | $407.60万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $445.82万 | 0.47% | 8,228 | 8,228 | — | $445.82万 | 新建仓 |
| INSM | INSMED INC | $435.60万 | 0.46% | 40,855 | 38,047 | 1,355.0% | $405.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $435.48万 | 0.46% | 81,995 | -126,293 | -60.6% | -$670.74万 | 减仓 |
| CPRT | COPART INC | $430.35万 | 0.46% | 152,660 | 62,065 | 68.5% | $174.96万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $429.61万 | 0.46% | 36,631 | 9,641 | 35.7% | $113.07万 | 重新持有 |
| FAST | FASTENAL CO | $427.84万 | 0.45% | 89,077 | 43,411 | 95.1% | $208.50万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $409.36万 | 0.43% | 4,877 | 4,877 | — | $409.36万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $407.59万 | 0.43% | 40,097 | 40,097 | — | $407.59万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $406.19万 | 0.43% | 21,021 | 21,021 | — | $406.19万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $401.42万 | 0.43% | 113,300 | 33,799 | 42.5% | $119.75万 | 加仓 |
| ZTS | ZOETIS INC | $395.99万 | 0.42% | 55,106 | 55,106 | — | $395.99万 | 新建仓 |
| NDAQ | NASDAQ INC | $393.83万 | 0.42% | 49,966 | -25,180 | -33.5% | -$198.47万 | 减仓 |
| BN | BROOKFIELD CORP | $390.91万 | 0.41% | 91,785 | 59,166 | 181.4% | $251.99万 | 加仓 |
| REG | REGENCY CTRS CORP | $384.12万 | 0.41% | 48,172 | 43,330 | 894.9% | $345.51万 | 加仓 |
| IWM | ISHARES TR | $378.57万 | 0.40% | 12,600 | -791 | -5.9% | -$23.77万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $377.60万 | 0.40% | 58,990 | 49,157 | 499.9% | $314.65万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $377.31万 | 0.40% | 113,339 | 92,720 | 449.7% | $308.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $366.29万 | 0.39% | 40,367 | 17,203 | 74.3% | $156.10万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $361.24万 | 0.38% | 16,978 | 16,978 | — | $361.24万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $354.67万 | 0.38% | 57,158 | 14,208 | 33.1% | $88.16万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $350.56万 | 0.37% | 197,722 | 149,495 | 310.0% | $265.05万 | 加仓 |
| ABBV | ABBVIE INC | $347.79万 | 0.37% | 13,821 | 13,821 | — | $347.79万 | 新建仓 |
| SYY | SYSCO CORP | $346.96万 | 0.37% | 41,512 | 3,330 | 8.7% | $27.83万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $339.16万 | 0.36% | 42,640 | 9,765 | 29.7% | $77.67万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $334.94万 | 0.36% | 57,313 | 17,465 | 43.8% | $102.07万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $329.77万 | 0.35% | 77,266 | 54,534 | 239.9% | $232.75万 | 加仓 |
| GLPI | GAMING & LEISURE P | $328.14万 | 0.35% | 73,689 | 46,361 | 169.6% | $206.45万 | 加仓 |
| SANM | SANMINA CORP | $326.75万 | 0.35% | 12,911 | 671 | 5.5% | $16.98万 | 加仓 |
| NFLX | NETFLIX INC. | $321.44万 | 0.34% | 45,020 | -44,640 | -49.8% | -$318.73万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $321.22万 | 0.34% | 120,486 | -354,575 | -74.6% | -$945.30万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $314.85万 | 0.33% | 6,280 | 6,280 | — | $314.85万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $302.22万 | 0.32% | 13,828 | 13,828 | — | $302.22万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $297.30万 | 0.32% | 104,978 | 69,550 | 196.3% | $196.97万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $292.79万 | 0.31% | 30,970 | 30,970 | — | $292.79万 | 新建仓 |
| LLY | ELI LILLY & CO | $291.46万 | 0.31% | 2,430 | 263 | 12.1% | $31.55万 | 重新持有 |
| SNPS | SYNOPSYS INC | $290.66万 | 0.31% | 6,516 | 3,846 | 144.0% | $171.56万 | 加仓 |
| RZLV | REZOLVE AI PLC | $284.71万 | 0.30% | 903,828 | 903,828 | — | $284.71万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $283.00万 | 0.30% | 115,273 | -158,102 | -57.8% | -$388.14万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $280.69万 | 0.30% | 22,556 | 12,251 | 118.9% | $152.45万 | 加仓 |
| PTC | PTC INC | $273.77万 | 0.29% | 24,097 | 24,097 | — | $273.77万 | 新建仓 |
| — | EXXON MOBIL CORP | $271.61万 | 0.29% | 19,866 | 18,541 | 1,399.3% | $253.49万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $271.60万 | 0.29% | 70,127 | 70,127 | — | $271.60万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $269.84万 | 0.29% | 16,279 | -49,627 | -75.3% | -$822.62万 | 减仓 |
| TEM | TEMPUS AI INC | $268.86万 | 0.29% | 46,411 | -9,061 | -16.3% | -$52.49万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $267.02万 | 0.28% | 147,769 | 74,646 | 102.1% | $134.89万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $261.31万 | 0.28% | 19,882 | 19,882 | — | $261.31万 | 新建仓 |
| COHU | COHU INC | $258.69万 | 0.27% | 35,001 | 35,001 | — | $258.69万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $257.20万 | 0.27% | 397,524 | 173,398 | 77.4% | $112.19万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $252.74万 | 0.27% | 14,180 | -6,570 | -31.7% | -$117.10万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $252.74万 | 0.27% | 3,957 | 3,957 | — | $252.74万 | 新建仓 |
| BNTX | BIONTECH SE | $252.04万 | 0.27% | 27,087 | 7,173 | 36.0% | $66.74万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $250.25万 | 0.27% | 38,649 | 12,652 | 48.7% | $81.92万 | 加仓 |
| GLDM | WORLD GOLD TR | $248.34万 | 0.26% | 31,269 | 726 | 2.4% | $5.77万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $248.05万 | 0.26% | 8,322 | -532 | -6.0% | -$15.86万 | 重新持有 |
| DUOL | DUOLINGO INC | $246.74万 | 0.26% | 21,452 | -4,804 | -18.3% | -$55.26万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $245.14万 | 0.26% | 72,335 | 44,659 | 161.4% | $151.35万 | 加仓 |