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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,101
較 2024 年第 4 季 −59
總值
$8.77 億
較 2024 年第 4 季 −$1.18 億 (−11.8%)
申報日
2025/5/9
SEC
Headlands Technologies LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
METAMeta Platforms, Inc.Stock49,629$2,860 萬3.3%+47,907+2,782.1%加碼歷史
GOOGAlphabet Inc.Stock147,619$2,306 萬2.6%+68,373+86.3%加碼歷史
NVDANVIDIA CorpStock203,852$2,209 萬2.5%+74,333+57.4%加碼歷史
GOOGLAlphabet Inc.Stock118,800$1,837 萬2.1%+118,800新進歷史
CSXCSX CorpStock580,515$1,708 萬1.9%+271,734+88.0%加碼歷史
AMZNAmazon Com IncStock86,248$1,641 萬1.9%−23,865−21.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW28,923$1,432 萬1.6%+28,923新進歷史
GLDSPDR Gold TrustETF47,638$1,373 萬1.6%+44,125+1,256.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,662$1,156 萬1.3%+4,871+24.6%加碼–
ADBEAdobe Inc.Stock29,806$1,143 萬1.3%+26,371+767.7%加碼歷史
DHRDanaher CorpStock54,640$1,120 萬1.3%+12,816+30.6%加碼歷史
LRCXLam Research CorpStock145,519$1,058 萬1.2%+84,927+140.2%加碼歷史
TSLATesla, Inc.Stock37,743$978.1 萬1.1%+37,743新進歷史
AVGOBroadcom Inc.Stock57,336$960.0 萬1.1%+57,336新進歷史
PEPPepsiCo IncStock63,576$953.3 萬1.1%+63,576新進歷史
CTASCintas CorpStock44,154$907.5 萬1.0%+37,482+561.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,952$895.6 萬1.0%+46,507+624.7%加碼歷史
EXCExelon CorpStock190,210$876.5 萬1.0%+75,456+65.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock128,956$841.4 萬1.0%+128,956新進歷史
CRMSalesforce, Inc.Stock29,563$793.4 萬0.9%−4,251−12.6%減碼歷史
VanEck Semiconductor ETF92189F676ETF36,560$773.1 萬0.9%+36,560新進–
COOCooper Companies, Inc.COM83,361$703.1 萬0.8%+32,607+64.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM202,578$693.2 萬0.8%+59,330+41.4%加碼歷史
QBTSD-Wave Quantum Inc.Stock905,684$688.3 萬0.8%+905,684新進歷史
AMATApplied Materials IncStock47,135$684.0 萬0.8%+33,176+237.7%加碼歷史
HOODRobinhood Markets, Inc.Stock163,350$679.9 萬0.8%+129,316+380.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF62,086$674.8 萬0.8%+41,454+200.9%加碼–
PLTRPalantir Technologies Inc.Stock78,773$664.8 萬0.8%+46,815+146.5%加碼歷史
HDHome Depot, Inc.Stock17,707$648.9 萬0.7%+17,707新進歷史
WTWWillis Towers Watson PLCSHS18,606$628.8 萬0.7%+2,246+13.7%加碼歷史
CSCOCisco Systems, Inc.Stock99,187$612.1 萬0.7%+99,187新進歷史
SPYSPDR S&P 500 ETF TrustETF10,904$610.0 萬0.7%−66,515−85.9%減碼歷史
MNSTMonster Beverage CorpCOM103,435$605.3 萬0.7%+46,536+81.8%加碼歷史
BACBank of America CorpStock139,015$580.1 萬0.7%−250,049−64.3%減碼歷史
ADSKAutodesk, Inc.COM20,551$538.0 萬0.6%+20,551新進歷史
COSTCostco Wholesale CorpStock5,684$537.6 萬0.6%+3,363+144.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM63,723$532.3 萬0.6%+43,072+208.6%加碼歷史
ROSTRoss Stores, Inc.COM40,849$522.0 萬0.6%−4,627−10.2%減碼歷史
JNJJohnson & JohnsonStock31,135$516.3 萬0.6%+14,051+82.2%加碼歷史
NVRNVR IncCOM705$510.7 萬0.6%+180+34.3%加碼歷史
AALAmerican Airlines Group Inc.Stock476,453$502.7 萬0.6%+394,063+478.3%加碼歷史
CDWCDW CorpCOM30,774$493.2 萬0.6%+1,624+5.6%加碼歷史
WFCWells Fargo & CompanyStock67,118$481.8 萬0.5%+7,938+13.4%加碼歷史
ANSSAnsys IncCOM15,122$478.7 萬0.5%+10,769+247.4%加碼歷史
ARGXArgenx SESPONSORED ADR8,074$477.9 萬0.5%+8,074新進歷史
HONHoneywell International IncCOM22,374$473.8 萬0.5%+22,374新進歷史
OKLOOklo Inc.COM CL A218,820$473.3 萬0.5%+208,964+2,120.2%加碼歷史
ALGNAlign Technology IncCOM29,679$471.5 萬0.5%+18,973+177.2%加碼歷史
CEGConstellation Energy CorpStock23,077$465.3 萬0.5%+22,147+2,381.4%加碼歷史
FYBRFrontier Communications Parent, Inc.COM122,127$437.9 萬0.5%+108,869+821.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF15,687$431.1 萬0.5%+2,498+18.9%加碼–
CHXChampionX CorpCOM142,957$426.0 萬0.5%+14,143+11.0%加碼歷史
GILDGilead Sciences, Inc.Stock36,037$403.8 萬0.5%+15,539+75.8%加碼歷史
KKellanovaStock47,242$389.7 萬0.4%+46,537+6,601.0%加碼歷史
NDAQNasdaq, Inc.COM51,267$388.9 萬0.4%+3,402+7.1%加碼歷史
LINLinde PLCStock7,765$361.6 萬0.4%+7,765新進歷史
TXRHTexas Roadhouse, Inc.COM21,688$361.4 萬0.4%+8,602+65.7%加碼歷史
ASMLASML Holding NVADR5,407$358.3 萬0.4%+5,407新進歷史
ARMArm Holdings PLCADR32,410$346.1 萬0.4%+32,410新進歷史
CTSHCognizant Technology Solutions CorpCL A44,732$342.2 萬0.4%+6,895+18.2%加碼歷史
EQIXEquinix IncCOM4,163$339.4 萬0.4%+4,163新進歷史
BIIBBiogen Inc.COM24,769$338.9 萬0.4%−3,608−12.7%減碼歷史
LLYEli Lilly & CoStock4,008$331.0 萬0.4%+2,020+101.6%加碼歷史
ABNBAirbnb, Inc.Stock27,349$326.7 萬0.4%+27,349新進歷史
NWSANews CorpCL A119,015$324.0 萬0.4%−1,912−1.6%減碼歷史
ECLEcolab Inc.Stock12,744$323.1 萬0.4%+3,488+37.7%加碼歷史
TGTTarget CorpStock30,621$319.6 萬0.4%+30,621新進歷史
CMCSAComcast CorpStock86,086$317.7 萬0.4%+86,086新進歷史
TMOThermo Fisher Scientific Inc.Stock6,233$310.2 萬0.4%+1,324+27.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF5,894$302.9 萬0.3%−33,667−85.1%減碼–
VRSKVerisk Analytics, Inc.COM10,175$302.8 萬0.3%+10,132+23,562.8%加碼歷史
DISWalt Disney CoStock30,654$302.6 萬0.3%+29,539+2,649.2%加碼歷史
COPConocoPhillipsStock28,213$296.3 萬0.3%−44,107−61.0%減碼歷史
WCNWaste Connections, Inc.COM15,053$293.8 萬0.3%−16,236−51.9%減碼歷史
BHFBrighthouse Financial, Inc.COM48,955$283.9 萬0.3%+30,531+165.7%加碼歷史
SMRNuscale Power CorpCL A COM198,520$281.1 萬0.3%+31,211+18.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock15,967$275.4 萬0.3%−8,369−34.4%減碼歷史
QRVOQorvo, Inc.Stock37,726$273.2 萬0.3%+23,992+174.7%加碼歷史
DBXDropbox, Inc.CL A96,875$258.8 萬0.3%+24,070+33.1%加碼歷史
XELXcel Energy IncStock36,546$258.7 萬0.3%−42,642−53.8%減碼歷史
CMECME Group Inc.COM9,450$250.7 萬0.3%−10,210−51.9%減碼歷史
VTRSViatris IncStock287,187$250.1 萬0.3%+287,187新進歷史
DOXAmdocs LtdSHS27,008$247.1 萬0.3%+9,424+53.6%加碼歷史
ENTGEntegris IncCOM28,135$246.1 萬0.3%+28,135新進歷史
FANGDiamondback Energy, Inc.Stock15,306$244.7 萬0.3%+5,490+55.9%加碼歷史
HOLXHologic IncCOM39,344$243.0 萬0.3%+14,925+61.1%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A105,079$238.9 萬0.3%+105,079新進歷史
PFGPrincipal Financial Group IncCOM28,273$238.5 萬0.3%+13,875+96.4%加碼歷史
UMBFUmb Financial CorpCOM23,515$237.7 萬0.3%+14,883+172.4%加碼歷史
MEDPMedpace Holdings, Inc.COM7,736$235.7 萬0.3%+4,553+143.0%加碼歷史
MELIMercadolibre IncCOM1,189$232.0 萬0.3%−1,775−59.9%減碼歷史
FIVEFive Below, IncCOM30,210$226.3 萬0.3%+21,078+230.8%加碼歷史
STLDSteel Dynamics IncCOM18,046$225.7 萬0.3%−7,798−30.2%減碼歷史
TOLToll Brothers, Inc.COM21,277$224.7 萬0.3%+16,646+359.4%加碼歷史
IONQIonQ, Inc.COM101,349$223.7 萬0.3%−11,206−10.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF29,532$223.4 萬0.3%+24,707+512.1%加碼–
ANETArista Networks, Inc.Stock28,825$223.3 萬0.3%+28,825新進歷史
ZBRAZebra Technologies CorpCL A7,825$221.1 萬0.3%+7,825新進歷史
DEODiageo PLCSPON ADR NEW21,084$220.9 萬0.3%+20,205+2,298.6%加碼歷史
SLViShares Silver TrustETF70,252$217.7 萬0.2%+70,252新進歷史

2024 年第 4 季之後清倉(507 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 507 檔。

Headlands Technologies LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AAPLApple Inc.Stock139,986$3,506 萬3.5%歷史
MSFTMicrosoft CorpStock68,820$2,901 萬2.9%歷史
iShares Core S&P 500 ETF464287200ETF19,698$1,160 萬1.2%–
RKLBRocket Lab CorpCOM332,320$846.4 萬0.9%歷史
iShares Tr464288513IBOXX HI YD ETF105,839$832.4 萬0.8%–
NFLXNetflix IncStock7,774$692.9 萬0.7%歷史
ROPRoper Technologies IncStock11,820$614.5 萬0.6%歷史
LMTLockheed Martin CorpStock11,656$566.4 萬0.6%歷史
MSIMotorola Solutions, Inc.Stock11,242$519.6 萬0.5%歷史
KOCoca Cola CoStock79,588$495.5 萬0.5%歷史
VRTVertiv Holdings CoCOM CL A40,665$462.0 萬0.5%歷史
SOUNSoundhound AI, Inc.CLASS A COM232,246$460.8 萬0.5%歷史
UNHUnitedHealth Group IncStock8,785$444.4 萬0.4%歷史
MDLZMondelez International, Inc.Stock68,785$410.9 萬0.4%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,290$408.1 萬0.4%–
ORLYO Reilly Automotive IncStock3,341$396.2 萬0.4%歷史
AXONAxon Enterprise, Inc.COM6,615$393.1 萬0.4%歷史
NOCNorthrop Grumman CorpStock7,958$373.5 萬0.4%歷史
BECNQxo Building Products, Inc.COM35,571$361.3 萬0.4%歷史
WMWaste Management IncStock17,872$360.6 萬0.4%歷史
UBERUber Technologies, IncStock52,581$317.2 萬0.3%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ93,839$292.2 萬0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF42,813$266.8 萬0.3%–
AAOIApplied Optoelectronics, Inc.COM70,949$261.5 萬0.3%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,848$252.2 萬0.3%–
ZSZscaler, Inc.Stock13,423$242.2 萬0.2%歷史
NKENIKE, Inc.Stock30,454$230.4 萬0.2%歷史
MDBMongoDB, Inc.CL A9,785$227.8 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS29,473$226.4 萬0.2%歷史
MCHPMicrochip Technology IncStock36,961$212.0 萬0.2%歷史
GDGeneral Dynamics CorpStock7,659$201.8 萬0.2%歷史
VRSNVerisign IncCOM9,485$196.3 萬0.2%歷史
CAVACava Group, Inc.COM17,326$195.4 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A31,829$193.8 萬0.2%歷史
MRVLMarvell Technology, Inc.COM17,070$188.5 萬0.2%歷史
CVSCVS Health CorpStock41,514$186.4 萬0.2%歷史
JBLUJetBlue Airways CorpCOM228,081$179.3 萬0.2%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR28,520$177.7 萬0.2%歷史
HUTHut 8 Corp.COM86,707$177.7 萬0.2%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS80,431$172.7 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,978$169.5 萬0.2%歷史
FDXFedEx CorpStock6,012$169.1 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS19,286$166.5 萬0.2%歷史
CVNACarvana Co.CL A8,164$166.0 萬0.2%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF17,031$165.0 萬0.2%–
VMCVulcan Materials COCOM6,348$163.3 萬0.2%歷史
VVisa Inc.Stock5,156$163.0 萬0.2%歷史
XPEVXpeng Inc.ADS133,253$157.5 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS15,906$154.3 萬0.2%歷史
SHELShell plcADR23,712$148.6 萬0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF26,087$147.1 萬0.1%–
VZVerizon Communications IncStock34,446$137.7 萬0.1%歷史
BZKanzhun LtdSPONSORED ADS99,009$136.6 萬0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW201,170$130.6 萬0.1%歷史
MRKMerck & Co., Inc.Stock13,043$129.8 萬0.1%歷史
FICOFair Isaac CorpCOM649$129.2 萬0.1%歷史
COHRCoherent Corp.COM13,621$129.0 萬0.1%歷史
DUKDuke Energy CORPStock11,159$120.2 萬0.1%歷史
LENLennar CorpCL A8,701$118.7 萬0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D26,281$111.7 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK136,485$111.0 萬0.1%歷史
CHTRCharter Communications, Inc.CL A3,109$106.6 萬0.1%歷史
MOHMolina Healthcare, Inc.COM3,563$103.7 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A30,106$103.0 萬0.1%歷史
DGDollar General CorpCOM13,577$102.9 萬0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM12,757$102.7 萬0.1%歷史
FTITechnipFMC plcCOM34,818$100.8 萬0.1%歷史
FASTFastenal CoStock13,437$96.6 萬0.1%歷史
CSLCarlisle Companies IncCOM2,512$92.7 萬0.1%歷史
KRKroger CoStock14,876$91.0 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock1,992$90.3 萬0.1%歷史
NVONovo Nordisk A SADR10,385$89.3 萬0.1%歷史
WELLWelltower Inc.REIT7,005$88.3 萬0.1%歷史
QGENQiagen N.V.Stock19,823$88.3 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF4,764$88.2 萬0.1%–
CAHCardinal Health IncStock7,261$85.9 萬0.1%歷史
PCARPaccar IncCOM8,189$85.2 萬0.1%歷史
VEEVVeeva Systems IncStock3,725$78.3 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,373$78.2 萬0.1%歷史
CNMCore & Main, Inc.CL A15,294$77.9 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW7,512$77.3 萬0.1%歷史
RSGRepublic Services, Inc.COM3,841$77.3 萬0.1%歷史
HLNEHamilton Lane INCCL A5,178$76.7 萬0.1%歷史
ASANAsana, Inc.CL A37,341$75.7 萬0.1%歷史
KLACKLA CorpCOM NEW1,197$75.4 萬0.1%歷史
SHWSherwin Williams CoCOM2,188$74.4 萬0.1%歷史
KVUEKenvue Inc.Stock34,317$73.3 萬0.1%歷史
BTBTBit Digital, IncSHS248,342$72.8 萬0.1%歷史
ZTSZoetis Inc.Stock4,436$72.3 萬0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR48,011$71.8 萬0.1%歷史
CCJCameco CorpStock13,492$69.3 萬0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A144,499$68.5 萬0.1%歷史
PNWPinnacle West Capital CorpCOM8,075$68.5 萬0.1%歷史
VTRVentas, Inc.REIT11,623$68.4 萬0.1%歷史
NVMINova Ltd.COM3,360$66.2 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM21,653$65.2 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM13,418$64.2 萬0.1%歷史
URIUnited Rentals, Inc.COM910$64.1 萬0.1%歷史
SPGIS&P Global Inc.Stock1,279$63.7 萬0.1%歷史
iShares MSCI India ETF46429B598ETF11,971$63.0 萬0.1%–