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。
- 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%)
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。
| 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. | Stock | 139,986 | $3,506 萬 | 3.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,820 | $2,901 萬 | 2.9% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,698 | $1,160 萬 | 1.2% | – |
| RKLBRocket Lab Corp | COM | 332,320 | $846.4 萬 | 0.9% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 105,839 | $832.4 萬 | 0.8% | – |
| NFLXNetflix Inc | Stock | 7,774 | $692.9 萬 | 0.7% | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,820 | $614.5 萬 | 0.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,656 | $566.4 萬 | 0.6% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,242 | $519.6 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 79,588 | $495.5 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,665 | $462.0 萬 | 0.5% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 232,246 | $460.8 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,785 | $444.4 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 68,785 | $410.9 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,290 | $408.1 萬 | 0.4% | – |
| ORLYO Reilly Automotive Inc | Stock | 3,341 | $396.2 萬 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,615 | $393.1 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,958 | $373.5 萬 | 0.4% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 35,571 | $361.3 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 17,872 | $360.6 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 52,581 | $317.2 萬 | 0.3% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 93,839 | $292.2 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,813 | $266.8 萬 | 0.3% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 70,949 | $261.5 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,848 | $252.2 萬 | 0.3% | – |
| ZSZscaler, Inc. | Stock | 13,423 | $242.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 30,454 | $230.4 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 9,785 | $227.8 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 29,473 | $226.4 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,961 | $212.0 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,659 | $201.8 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 9,485 | $196.3 萬 | 0.2% | 歷史 |
| CAVACava Group, Inc. | COM | 17,326 | $195.4 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 31,829 | $193.8 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,070 | $188.5 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 41,514 | $186.4 萬 | 0.2% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 228,081 | $179.3 萬 | 0.2% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,520 | $177.7 萬 | 0.2% | 歷史 |
| HUTHut 8 Corp. | COM | 86,707 | $177.7 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 80,431 | $172.7 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,978 | $169.5 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 6,012 | $169.1 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19,286 | $166.5 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 8,164 | $166.0 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,031 | $165.0 萬 | 0.2% | – |
| VMCVulcan Materials CO | COM | 6,348 | $163.3 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 5,156 | $163.0 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 133,253 | $157.5 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,906 | $154.3 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 23,712 | $148.6 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,087 | $147.1 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 34,446 | $137.7 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 99,009 | $136.6 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 201,170 | $130.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,043 | $129.8 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 649 | $129.2 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 13,621 | $129.0 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 11,159 | $120.2 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 8,701 | $118.7 萬 | 0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,281 | $111.7 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 136,485 | $111.0 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,109 | $106.6 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,563 | $103.7 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 30,106 | $103.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 13,577 | $102.9 萬 | 0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 12,757 | $102.7 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 34,818 | $100.8 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 13,437 | $96.6 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,512 | $92.7 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 14,876 | $91.0 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $90.3 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 10,385 | $89.3 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 7,005 | $88.3 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 19,823 | $88.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,764 | $88.2 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 7,261 | $85.9 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 8,189 | $85.2 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,725 | $78.3 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $78.2 萬 | 0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,294 | $77.9 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 7,512 | $77.3 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,841 | $77.3 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 5,178 | $76.7 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 37,341 | $75.7 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,197 | $75.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,188 | $74.4 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 34,317 | $73.3 萬 | 0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 248,342 | $72.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,436 | $72.3 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 48,011 | $71.8 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 13,492 | $69.3 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 144,499 | $68.5 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,075 | $68.5 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 11,623 | $68.4 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 3,360 | $66.2 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 21,653 | $65.2 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 13,418 | $64.2 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 910 | $64.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,279 | $63.7 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,971 | $63.0 萬 | 0.1% | – |