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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
CSGPCostar Group, Inc.COM175$1.39 萬<0.1%−5,316−96.8%減碼歷史
AJGArthur J. Gallagher & Co.COM41$1.42 萬<0.1%+41新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF426$1.42 萬<0.1%+195+84.4%加碼–
BANDBandwidth Inc.COM CL A1,092$1.43 萬<0.1%+1,092新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF264$1.46 萬<0.1%+264新進–
CNCCentene CorpStock243$1.48 萬<0.1%+243新進歷史
WEXWEX Inc.COM94$1.48 萬<0.1%+94新進歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE3,562$1.50 萬<0.1%+3,562新進–
ASAmer Sports, Inc.COM SHS573$1.53 萬<0.1%+573新進歷史
KNFKnife River CorpStock171$1.54 萬<0.1%+171新進歷史
SMPLSimply Good Foods CoCOM451$1.56 萬<0.1%+451新進歷史
RLRalph Lauren CorpCL A72$1.59 萬<0.1%+72新進歷史
BTCWWisdomTree Bitcoin FundSHS BEN INT183$1.60 萬<0.1%+183新進歷史
LBRTLiberty Energy Inc.COM CL A1,017$1.61 萬<0.1%+1,017新進歷史
GFIGold Fields LtdSPONSORED ADR740$1.63 萬<0.1%+740新進歷史
BLDPBallard Power Systems Inc.COM15,285$1.68 萬<0.1%−16,123−51.3%減碼歷史
SEESealed Air CorpCOM585$1.69 萬<0.1%−1,947−76.9%減碼歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5576$1.73 萬<0.1%+576新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS531$1.73 萬<0.1%+531新進歷史
HLIHoulihan Lokey, Inc.CL A107$1.73 萬<0.1%+107新進歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA849$1.74 萬<0.1%+849新進–
DTMDT Midstream, Inc.COMMON STOCK181$1.75 萬<0.1%+181新進歷史
CMCCommercial Metals CoStock381$1.75 萬<0.1%−4,091−91.5%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF197$1.77 萬<0.1%+196+19,600.0%加碼–
BXPBXP, Inc.COM263$1.77 萬<0.1%+263新進歷史
APLSApellis Pharmaceuticals, Inc.COM812$1.78 萬<0.1%+812新進歷史
MASMasco CorpCOM256$1.78 萬<0.1%+251+5,020.0%加碼歷史
TALOTalos Energy Inc.COM1,847$1.80 萬<0.1%+1,847新進歷史
MCMoelis & CoCL A308$1.80 萬<0.1%−111−26.5%減碼歷史
KMTKennametal IncCOM845$1.80 萬<0.1%−1,273−60.1%減碼歷史
RCIRogers Communications IncCL B683$1.83 萬<0.1%−4,623−87.1%減碼歷史
RELXRELX PLCSPONSORED ADR364$1.83 萬<0.1%+364新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC770$1.84 萬<0.1%00.0%不變–
iShares Inc464286640MSCI CHILE ETF621$1.85 萬<0.1%+621新進–
iShares Core MSCI Total International Stock ETF46432F834ETF267$1.86 萬<0.1%+267新進–
SNNSmith & Nephew PLCSPDN ADR NEW657$1.86 萬<0.1%+657新進歷史
MFAMfa Financial, Inc.COM1,843$1.89 萬<0.1%+1,131+158.8%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM518$1.90 萬<0.1%+518新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF198$1.92 萬<0.1%+52+35.6%加碼–
REALTheRealReal, Inc.COM3,590$1.94 萬<0.1%−109,276−96.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM153$1.94 萬<0.1%+153新進歷史
IIPRInnovative Industrial Properties IncCOM362$1.96 萬<0.1%−388−51.7%減碼歷史
GNRCGenerac Holdings Inc.Stock155$1.96 萬<0.1%+95+158.3%加碼歷史
CNOCNO Financial Group, Inc.COM477$1.99 萬<0.1%−860−64.3%減碼歷史
iShares Tr46428951110+ YR INVST GRD400$2.01 萬<0.1%+79+24.6%加碼–
LWLamb Weston Holdings, Inc.Stock378$2.01 萬<0.1%+378新進歷史
ALVAutoliv IncCOM229$2.03 萬<0.1%+229新進歷史
NOMDNomad Foods LtdUSD ORD SHS1,033$2.03 萬<0.1%−3,468−77.0%減碼歷史
TREELendingTree, Inc.COM414$2.08 萬<0.1%+414新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS228$2.08 萬<0.1%+128+128.0%加碼歷史
AVNSAvanos Medical, Inc.Stock1,462$2.10 萬<0.1%+1,049+254.0%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF231$2.11 萬<0.1%+231新進–
ProShares Tr74347G184SHORT BITCOIN ET804$2.11 萬<0.1%+804新進–
Vanguard World FD921910840MEGA CAP VAL ETF164$2.11 萬<0.1%+164新進–
TSTenaris SASPONSORED ADS542$2.12 萬<0.1%−573−51.4%減碼歷史
AEOAmerican Eagle Outfitters IncCOM1,837$2.13 萬<0.1%−3,689−66.8%減碼歷史
WTWisdomTree, Inc.COM2,413$2.15 萬<0.1%+2,292+1,894.2%加碼歷史
IRIngersoll Rand Inc.COM269$2.15 萬<0.1%−6,714−96.1%減碼歷史
TPRTapestry, Inc.COM312$2.20 萬<0.1%+312新進歷史
MPWRMonolithic Power Systems, Inc.COM38$2.20 萬<0.1%−772−95.3%減碼歷史
THOThor Industries IncCOM292$2.21 萬<0.1%+292新進歷史
iShares Core S&P Small Cap ETF464287804ETF215$2.25 萬<0.1%+215新進–
ETF Opportunities Trust26923N462T REX 2X LONG MS4,148$2.26 萬<0.1%+3,727+885.3%加碼–
BLBlackline, Inc.COM468$2.27 萬<0.1%−360−43.5%減碼歷史
VICRVicor CorpCOM486$2.27 萬<0.1%−2,415−83.2%減碼歷史
CLNEClean Energy Fuels Corp.COM14,706$2.28 萬<0.1%+14,706新進歷史
GLOBGlobant S.A.COM194$2.28 萬<0.1%+194新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF196$2.30 萬<0.1%−6,958−97.3%減碼–
LULufax Holding LtdSPONSORED ADR7,802$2.32 萬<0.1%−47,969−86.0%減碼歷史
AMCRAmcor plcORD2,425$2.35 萬<0.1%−20,593−89.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST233$2.38 萬<0.1%−2,062−89.8%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR581$2.40 萬<0.1%+581新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT304$2.43 萬<0.1%+304新進–
PDSPrecision Drilling CorpCOM NEW521$2.43 萬<0.1%+521新進歷史
MSGSMadison Square Garden Sports Corp.CL A125$2.43 萬<0.1%−143−53.4%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL296$2.44 萬<0.1%+296新進–
COURCoursera, Inc.COM3,674$2.45 萬<0.1%−2,194−37.4%減碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT614$2.48 萬<0.1%+614新進–
FETForum Energy Technologies, Inc.COM1,237$2.49 萬<0.1%+820+196.6%加碼歷史
CPAYCorpay, Inc.COM SHS72$2.51 萬<0.1%−2,142−96.7%減碼歷史
VRTSVirtus Investment Partners, Inc.COM146$2.52 萬<0.1%−145−49.8%減碼歷史
PDPagerDuty, Inc.COM1,378$2.52 萬<0.1%+1,319+2,235.6%加碼歷史
ADMArcher-Daniels-Midland CoStock525$2.52 萬<0.1%+525新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF702$2.56 萬<0.1%+482+219.1%加碼歷史
RNRRenaissancere Holdings LtdCOM107$2.57 萬<0.1%−886−89.2%減碼歷史
BCBrunswick CorpCOM481$2.59 萬<0.1%−72−13.0%減碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF1,287$2.62 萬<0.1%+784+155.9%加碼–
SDRLSEADRILL LtdCOM1,048$2.62 萬<0.1%+330+46.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF518$2.64 萬<0.1%−600−53.7%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT544$2.65 萬<0.1%+544新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF104$2.69 萬<0.1%+104新進–
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,518$2.70 萬<0.1%+3,518新進–
AIVApartment Investment & Management CoCL A3,071$2.70 萬<0.1%−2,954−49.0%減碼歷史
ACLSAxcelis Technologies IncStock545$2.71 萬<0.1%−1,694−75.7%減碼歷史
BFLYButterfly Network, Inc.COM CL A12,110$2.76 萬<0.1%−18,381−60.3%減碼歷史
SOFISoFi Technologies, Inc.Stock2,380$2.77 萬<0.1%+2,380新進歷史
GGGGraco IncCOM335$2.80 萬<0.1%−530−61.3%減碼歷史
WCCWesco International IncCOM181$2.81 萬<0.1%−2,348−92.8%減碼歷史
SUZSuzano S.A.SPON ADS3,029$2.81 萬<0.1%−14,692−82.9%減碼歷史
RDNTRadNet, Inc.COM572$2.84 萬<0.1%+572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%–