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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
LESLLeslie's, Inc.COM13$10<0.1%+13新進歷史
HITHealth In Tech, Inc.CL A21$14<0.1%+21新進歷史
CANCanaan Inc.SPONSORED ADS26$23<0.1%−828,211−100.0%減碼歷史
KITTNauticus Robotics, Inc.COM NEW37$34<0.1%+37新進歷史
WOLFWolfspeed, Inc.Stock13$40<0.1%+13新進歷史
BOFBranchOut Food Inc.COM19$47<0.1%−111−85.4%減碼歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW59$49<0.1%+52+742.9%加碼歷史
LTBRLIGHTBRIDGE CorpCOM7$52<0.1%+7新進歷史
INVXInnovex International, Inc.COM3$54<0.1%−364−99.2%減碼歷史
Bitfarms Ltd Com09173B107Stock72$57<0.1%−76,601−99.9%減碼–
iShares U.S. Medical Devices ETF464288810ETF1$60<0.1%+1新進–
STAIScanTech AI Systems Inc.COM45$91<0.1%+45新進歷史
TIMBTim S.A.SPONSORED ADR6$94<0.1%−773−99.2%減碼歷史
ATPCAgape ATP CorpCOM NEW75$96<0.1%+75新進歷史
BVCBitVentures LtdADS79$98<0.1%+79新進歷史
ENVBEnveric Biosciences, Inc.COM110$153<0.1%+110新進歷史
SERVServe Robotics Inc.COM28$161<0.1%+28新進歷史
Graniteshares ETF Tr38747R7771.75X LONG TSLA11$166<0.1%+11新進–
ZENAZenaTech, Inc.COM NEW70$181<0.1%+70新進歷史
BTCSBTCS Inc.COM NEW145$218<0.1%+145新進歷史
MBIMbia IncCOM45$224<0.1%−811−94.7%減碼歷史
AMODAlpha Modus Holdings, Inc.CL A196$253<0.1%+196新進歷史
PACBPacific Biosciences of California, Inc.COM240$283<0.1%+240新進歷史
RRRichtech Robotics Inc.CL B182$360<0.1%+182新進歷史
BKHBlack Hills CorpCOM6$364<0.1%+6新進歷史
TVGNTevogen Inc.COM341$368<0.1%+341新進歷史
QSIQuantum-Si IncCOM CL A325$390<0.1%+325新進歷史
TRNRInteractive Strength, Inc.COM329$405<0.1%+329新進歷史
RZLVRezolve AI PLCORD SHS345$417<0.1%+345新進歷史
Graniteshares ETF Tr38747R8431.5X LNG META DL14$427<0.1%−39−73.6%減碼–
KBHKB HomeCOM8$465<0.1%−988−99.2%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS14$497<0.1%+14新進歷史
GraniteShares 2x Short TSLA Daily ETF38747R595ETF9$518<0.1%+9新進–
LEVILevi Strauss & CoCL A COM STK37$577<0.1%+37新進歷史
HNSTHonest Company, Inc.COM154$724<0.1%+154新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14$786<0.1%+14新進–
HASIHA Sustainable Infrastructure Capital, Inc.COM27$789<0.1%+27新進歷史
GXOGXO Logistics, Inc.Stock22$860<0.1%−5,043−99.6%減碼歷史
VANIVivani Medical, Inc.COMMON STOCK971$1,020<0.1%−889−47.8%減碼歷史
OLPXOlaplex Holdings, Inc.COM830$1,054<0.1%−28,165−97.1%減碼歷史
JTAIJet.AI Inc.COM NEW268$1,120<0.1%+268新進歷史
USNAUsana Health Sciences IncCOM43$1,160<0.1%−688−94.1%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A1,273$1,337<0.1%+1,273新進歷史
SWSmurfit Westrock plcStock31$1,397<0.1%−6−16.2%減碼歷史
JACKJack in the Box IncCOM53$1,441<0.1%−5,590−99.1%減碼歷史
GDOTGreen Dot CorpCL A174$1,469<0.1%+174新進歷史
ProShares Tr74349Y704ULTRA BITCOIN ET45$1,498<0.1%+43+2,150.0%加碼–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT319$1,502<0.1%+319新進歷史
SPYUBank of MontrealNT LKD 4345$1,578<0.1%+45新進歷史
CUZCousins Properties IncCOM NEW54$1,593<0.1%+54新進歷史
THSTreeHouse Foods, Inc.COM61$1,652<0.1%−182−74.9%減碼歷史
QUBTQuantum Computing Inc.COM212$1,696<0.1%+72+51.4%加碼歷史
WORWorthington Enterprises, Inc.COM34$1,703<0.1%+34新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN28$1,718<0.1%+28新進–
ProShares Tr74347G135ULTRAPRO SRT DOW34$1,774<0.1%−15,028−99.8%減碼–
iShares Inc464286103MSCI AUST ETF82$1,922<0.1%−119−59.2%減碼–
DLXDeluxe CorpCOM123$1,945<0.1%+123新進歷史
ENTAEnanta Pharmaceuticals IncCOM361$1,993<0.1%+361新進歷史
ALSNAllison Transmission Holdings IncStock21$2,009<0.1%−59−73.8%減碼歷史
PBIPitney Bowes IncCOM240$2,172<0.1%+240新進歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS1,610$2,286<0.1%+1,610新進歷史
iShares Tr46435G516ESG AW MSCI EAFE28$2,287<0.1%+28新進–
Vanguard Intermediate-Term Bond ETF921937819ETF30$2,297<0.1%−4,385−99.3%減碼–
KVYOKlaviyo, Inc.COM SER A76$2,300<0.1%+76新進歷史
HRBH&R Block IncCOM43$2,361<0.1%+43新進歷史
FNGDBank of MontrealMICROSECTORS FA134$2,446<0.1%−13,074−99.0%減碼歷史
NOAHNoah Holdings LtdSPON ADS259$2,448<0.1%−820−76.0%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A89$2,467<0.1%−9,783−99.1%減碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA169$2,599<0.1%+169新進–
CLOVClover Health Investments, Corp.COM CL A725$2,603<0.1%+725新進歷史
ETF Opportunities Trust26923N835T REX 2X LONG200$2,612<0.1%+200新進–
LAZLazard, Inc.COM61$2,641<0.1%+61新進歷史
EHCEncompass Health CorpCOM27$2,735<0.1%−24−47.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF35$2,740<0.1%+35新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF86$2,837<0.1%+86新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD100$2,854<0.1%+100新進歷史
UNITUniti Group Inc.COM609$3,069<0.1%+609新進歷史
TXTernium S.A.SPONSORED ADS99$3,085<0.1%−1,582−94.1%減碼歷史
JXNJackson Financial Inc.COM CL A38$3,184<0.1%−2,769−98.6%減碼歷史
iShares Inc464286749MSCI SWITZERLAND62$3,211<0.1%+62新進–
ALEAllete IncCOM NEW52$3,416<0.1%−1,068−95.4%減碼歷史
GDXUBank of MontrealETP59$3,526<0.1%−236−80.0%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A453$3,542<0.1%+362+397.8%加碼歷史
PBYIPuma Biotechnology, Inc.COM1,217$3,602<0.1%+1,217新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF136$3,615<0.1%+136新進–
TNKTeekay Tankers Ltd.CL A98$3,750<0.1%+98新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF151$3,857<0.1%−250−62.3%減碼–
MVSTMicrovast Holdings, Inc.COM3,380$3,955<0.1%+3,380新進歷史
KEXKirby CorpCOM40$4,040<0.1%−4,196−99.1%減碼歷史
WPPWPP plcADR109$4,138<0.1%−315−74.3%減碼歷史
DNNDenison Mines Corp.COM3,256$4,233<0.1%−17,812−84.5%減碼歷史
NVTnVent Electric plcSHS83$4,351<0.1%+83新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF71$4,473<0.1%+71新進–
DHCDiversified Healthcare TrustCOM SH BEN INT1,864$4,474<0.1%+1,864新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR982$4,498<0.1%−180,930−99.5%減碼歷史
SMGScotts Miracle-Gro CoStock84$4,611<0.1%+84新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A636$4,687<0.1%+636新進歷史
INGNInogen IncCOM658$4,692<0.1%+658新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF81$4,742<0.1%+81新進–
CIVICivitas Resources, Inc.EQUITY US CM138$4,815<0.1%+138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
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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%–