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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
AKROAkero Therapeutics, Inc.COM121$4,898<0.1%−1,914−94.1%減碼歷史
NSPInsperity, Inc.COM55$4,908<0.1%+55新進歷史
KNKnowles CorpCOM323$4,910<0.1%+323新進歷史
PKXPosco Holdings Inc.SPONSORED ADR104$4,943<0.1%+67+181.1%加碼歷史
iShares Inc464286822MSCI MEXICO ETF98$4,994<0.1%+98新進–
WisdomTree Tr97717W281EMG MKTS SMCAP106$5,121<0.1%+106新進–
GGBGerdau S.A.SPON ADR REP PFD1,847$5,245<0.1%−60,291−97.0%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF25$5,274<0.1%+25新進–
Schwab U.S. Broad Market ETF808524102ETF246$5,296<0.1%+246新進–
BRSLBrightstar Lottery PLCSHS USD331$5,382<0.1%−881−72.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF34$5,458<0.1%+34新進–
EOSEEos Energy Enterprises, Inc.COM CL A1,444$5,458<0.1%−936−39.3%減碼歷史
DHTDHT Holdings, Inc.SHS NEW526$5,523<0.1%+526新進歷史
VYXNCR Voyix CorpCOM568$5,538<0.1%+568新進歷史
SOHUSohu.com LtdSPONSORED ADS429$5,650<0.1%+1+0.2%加碼歷史
BOHBank of Hawaii CorpCOM83$5,725<0.1%−866−91.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY262$5,754<0.1%+262新進歷史
AVNTAvient CorpCOM155$5,760<0.1%−2,043−92.9%減碼歷史
NFGNational Fuel Gas CoStock74$5,860<0.1%+74新進歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL160$5,984<0.1%+160新進–
Tidal Tr II88636J253DEFIANCE DAILY T238$6,140<0.1%+238新進–
KODKodiak Sciences Inc.COM2,268$6,362<0.1%−6,802−75.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF69$6,368<0.1%−2,117−96.8%減碼–
BCCBoise Cascade CoCOM65$6,376<0.1%−528−89.0%減碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF224$6,494<0.1%+224新進–
CARRCarrier Global CorpStock109$6,911<0.1%−11,534−99.1%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS793$6,947<0.1%+793新進歷史
HSAIHesai GroupSPONSORED ADS485$7,178<0.1%−68−12.3%減碼歷史
U.S. Global Jets ETF26922A842ETF346$7,186<0.1%+346新進–
INGING Groep NVSPONSORED ADR368$7,209<0.1%−11,385−96.9%減碼歷史
PAYXPaychex IncStock47$7,251<0.1%−16,549−99.7%減碼歷史
LHLabcorp Holdings Inc.Stock32$7,448<0.1%−802−96.2%減碼歷史
HIWHighwoods Properties, Inc.COM253$7,499<0.1%+253新進歷史
GTLSChart Industries IncCOM54$7,795<0.1%+54新進歷史
Tidal Tr II88636R123DEFIANCE DT 2X L241$7,796<0.1%+198+460.5%加碼–
STSensata Technologies Holding plcSHS324$7,863<0.1%−2,444−88.3%減碼歷史
MSAMSA Safety IncCOM54$7,921<0.1%−41−43.2%減碼歷史
ProShares Tr74349Y803ULTRASHORT BITCO605$7,926<0.1%+605新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM86$7,958<0.1%+86新進–
TREXTrex Co IncCOM137$7,960<0.1%+137新進歷史
GBXGreenbrier Companies IncStock156$7,990<0.1%−95−37.8%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF106$8,122<0.1%+106新進–
TRIPTripAdvisor, Inc.COM596$8,445<0.1%−23,286−97.5%減碼歷史
HAYWHayward Holdings, Inc.COM608$8,463<0.1%+179+41.7%加碼歷史
BRXBrixmor Property Group Inc.COM321$8,523<0.1%−604−65.3%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF341$8,580<0.1%−796−70.0%減碼–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL300$8,607<0.1%+300新進–
PSFEPaysafe LtdSHS549$8,614<0.1%+549新進歷史
TGITriumph Group IncCOM347$8,793<0.1%+347新進歷史
IDAIdacorp IncCOM76$8,833<0.1%+76新進歷史
CARSCars.com Inc.COM789$8,892<0.1%+789新進歷史
SONSonoco Products CoCOM193$9,117<0.1%+141+271.2%加碼歷史
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X329$9,232<0.1%+237+257.6%加碼–
JCIJohnson Controls International plcStock116$9,293<0.1%+116新進歷史
UCOProShares Trust IIULTA BLMBG 2017345$9,336<0.1%+345新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH55$9,356<0.1%−24−30.4%減碼–
BDNBrandywine Realty TrustSH BEN INT NEW2,101$9,370<0.1%−4,146−66.4%減碼歷史
MANUManchester United plcORD CL A722$9,451<0.1%+722新進歷史
GMEDGlobus Medical IncStock130$9,516<0.1%+130新進歷史
HGVHilton Grand Vacations Inc.COM256$9,577<0.1%+256新進歷史
CMBTCmb.tech NVSHS1,076$9,770<0.1%+1,076新進歷史
ELANElanco Animal Health IncCOM932$9,786<0.1%+932新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ207$9,828<0.1%−362−63.6%減碼–
FSLYFastly, Inc.CL A1,566$9,913<0.1%+510+48.3%加碼歷史
Starz Entertainment Corp535919401CL A VTG1,137$1.01 萬<0.1%+1,050+1,206.9%加碼–
EATBrinker International, IncStock68$1.01 萬<0.1%+68新進歷史
LPROOpen Lending CorpCOM3,690$1.02 萬<0.1%+1,527+70.6%加碼歷史
CXTCrane NXT, Co.COM199$1.02 萬<0.1%+199新進歷史
WRBYWarby Parker Inc.CL A COM562$1.02 萬<0.1%+562新進歷史
GLGlobe Life Inc.COM78$1.03 萬<0.1%+78新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM182$1.04 萬<0.1%−138−43.1%減碼–
SXTSensient Technologies CorpCOM143$1.06 萬<0.1%−16−10.1%減碼歷史
GILGildan Activewear Inc.Stock243$1.07 萬<0.1%+243新進歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S150$1.07 萬<0.1%+150新進–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X1,042$1.08 萬<0.1%+1,042新進–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW629$1.08 萬<0.1%+629新進歷史
iShares Tr464288638ISHS 5-10YR INVT215$1.13 萬<0.1%−398−64.9%減碼–
CMICummins IncStock37$1.16 萬<0.1%−161−81.3%減碼歷史
NBISNebius Group N.V.Stock550$1.16 萬<0.1%+550新進歷史
BF.BBrown Forman CorpStock353$1.20 萬<0.1%−5,697−94.2%減碼歷史
MTZMastec IncCOM103$1.20 萬<0.1%+103新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT341$1.22 萬<0.1%+331+3,310.0%加碼–
SPDR Series Trust78464A755ST STR SP METAL218$1.22 萬<0.1%+192+738.5%加碼–
CIMChimera Investment CorpCOM SHS962$1.23 萬<0.1%+962新進歷史
NATNordic American Tankers LtdCOM5,137$1.26 萬<0.1%+5,137新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,351$1.28 萬<0.1%+1,351新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE300$1.30 萬<0.1%00.0%不變–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,553$1.32 萬<0.1%−50,703−87.0%減碼歷史
TKTeekay Corp LtdSHS2,020$1.33 萬<0.1%+2,020新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF292$1.33 萬<0.1%+292新進–
NAVINavient CorpCOM1,057$1.33 萬<0.1%−13,680−92.8%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF326$1.34 萬<0.1%+326新進–
CSTECaesarstone Ltd.ORD SHS5,575$1.35 萬<0.1%+5,575新進歷史
JHGJanus Henderson Group Ltd.ORD SHS375$1.36 萬<0.1%+375新進歷史
SPDR Series Trust78464A607ST STR DOW REIT137$1.36 萬<0.1%−63−31.5%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF267$1.36 萬<0.1%00.0%不變–
CZRCaesars Entertainment, Inc.COM545$1.36 萬<0.1%+545新進歷史
ROIVRoivant Sciences Ltd.SHS1,352$1.36 萬<0.1%+1,352新進歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT263$1.36 萬<0.1%+263新進–
ZMZoom Communications, Inc.Stock187$1.38 萬<0.1%+187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%–