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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
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,996$5.35 萬<0.1%+2,996新進歷史
AWRAmerican States Water CoCOM682$5.37 萬<0.1%−154−18.4%減碼歷史
PLCEChildrens Place, Inc.COM6,231$5.45 萬<0.1%+4,097+192.0%加碼歷史
AFGAmerican Financial Group IncCOM415$5.45 萬<0.1%+415新進歷史
KWRQuaker Chemical CorpCOM445$5.50 萬<0.1%−934−67.7%減碼歷史
ESPREsperion Therapeutics, Inc.COM38,447$5.54 萬<0.1%−216,619−84.9%減碼歷史
ACHAccendra Health IncStock6,132$5.54 萬<0.1%+6,132新進歷史
WSCWillScot Holdings CorpCOM CL A2,017$5.61 萬<0.1%−3,196−61.3%減碼歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE4,008$5.62 萬<0.1%+3,347+506.4%加碼–
MTGMgic Investment CorpCOM2,280$5.65 萬<0.1%+1,963+619.2%加碼歷史
EQNREquinor ASASPONSORED ADR2,140$5.66 萬<0.1%+2,140新進歷史
KEYSKeysight Technologies, Inc.Stock379$5.68 萬<0.1%+379新進歷史
RBLXRoblox CorpStock975$5.68 萬<0.1%+975新進歷史
MSMorgan StanleyStock489$5.71 萬<0.1%+489新進歷史
PEGAPegasystems IncCOM822$5.71 萬<0.1%+822新進歷史
SHAKShake Shack Inc.CL A649$5.72 萬<0.1%+649新進歷史
NETCloudflare, Inc.CL A COM509$5.74 萬<0.1%+509新進歷史
BAHBooz Allen Hamilton Holding CorpCL A551$5.76 萬<0.1%−6,360−92.0%減碼歷史
CRICarters IncCOM1,411$5.77 萬<0.1%+1,411新進歷史
RYNRayonier IncCOM2,076$5.79 萬<0.1%+1,434+223.4%加碼歷史
ORCLOracle CorpStock415$5.80 萬<0.1%+415新進歷史
ProShares Tr74349Y753SHOR S&P 500 NEW1,316$5.86 萬<0.1%−43,637−97.1%減碼–
RAREUltragenyx Pharmaceutical Inc.COM1,623$5.88 萬<0.1%+1,623新進歷史
Volatility Shs Tr92864M4002X ETHER ETF32,085$5.89 萬<0.1%+31,572+6,154.4%加碼–
GPCRStructure Therapeutics Inc.SPONSORED ADS3,408$5.90 萬<0.1%−752−18.1%減碼歷史
TFCTruist Financial CorpCOM1,444$5.94 萬<0.1%−12,655−89.8%減碼歷史
SWBISmith & Wesson Brands, Inc.COM6,427$5.99 萬<0.1%+456+7.6%加碼歷史
BTEBaytex Energy Corp.COM26,863$5.99 萬<0.1%+26,863新進歷史
SBGISinclair, Inc.CL A3,777$6.02 萬<0.1%+485+14.7%加碼歷史
iShares Inc464286707MSCI FRANCE ETF1,515$6.03 萬<0.1%+1,515新進–
COLDAmericold Realty TrustCOM2,861$6.14 萬<0.1%−1,450−33.6%減碼歷史
OVVOvintiv Inc.COM1,435$6.14 萬<0.1%+1,435新進歷史
MVISMicrovision, Inc.COM NEW49,999$6.20 萬<0.1%+6,238+14.3%加碼歷史
DVDoubleVerify Holdings, Inc.COM4,647$6.21 萬<0.1%+3,914+534.0%加碼歷史
SLMSLM CorpCOM2,124$6.24 萬<0.1%+2,124新進歷史
BLMNBloomin' Brands, Inc.COM8,709$6.24 萬<0.1%+6,501+294.4%加碼歷史
BNOUnited States Brent Oil Fund, LPETF2,009$6.25 萬<0.1%+2,009新進歷史
ProShares Bitcoin ETF74347G440ETF3,418$6.26 萬<0.1%+2,689+368.9%加碼–
iShares Tr464288877EAFE VALUE ETF1,069$6.30 萬<0.1%+1,069新進–
First Trust Dow Jones Internet Index Fund33733E302ETF284$6.31 萬<0.1%+284新進–
OLNOLIN CorpStock2,625$6.36 萬<0.1%−1,121−29.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF287$6.36 萬<0.1%−240−45.5%減碼–
iShares Inc464286665MSCI PAC JP ETF1,461$6.44 萬<0.1%00.0%不變–
Graniteshares ETF Tr38747R751GRANITE 2X LONG12,648$6.50 萬<0.1%+11,529+1,030.3%加碼–
GDRXGoodRx Holdings, Inc.COM CL A14,830$6.54 萬<0.1%+10,095+213.2%加碼歷史
PRIMPrimoris Services CorpStock1,183$6.79 萬<0.1%+1,183新進歷史
PUBMPubMatic, Inc.COM CL A7,565$6.91 萬<0.1%+7,565新進歷史
ETHAiShares Ethereum Trust ETFSHS5,029$6.95 萬<0.1%+211+4.4%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR1,795$6.97 萬<0.1%−12−0.7%減碼–
TAPMolson Coors Beverage CoCL B1,158$7.05 萬<0.1%+1,158新進歷史
GATXGatx CorpCOM454$7.05 萬<0.1%−176−27.9%減碼歷史
ALKAlaska Air Group, Inc.COM1,438$7.08 萬<0.1%+1,438新進歷史
MOSMosaic CoCOM2,634$7.11 萬<0.1%+1,502+132.7%加碼歷史
OTEXOpen Text CorpCOM2,888$7.30 萬<0.1%+2,261+360.6%加碼歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR13,008$7.32 萬<0.1%+12,972+36,033.3%加碼–
GBTCGrayscale Bitcoin Trust ETFETF1,128$7.35 萬<0.1%+783+227.0%加碼歷史
NTGRNetgear, Inc.COM3,010$7.36 萬<0.1%+494+19.6%加碼歷史
CDPCopt Defense PropertiesREIT2,711$7.39 萬<0.1%+2,711新進歷史
TSEMTower Semiconductor LtdSHS NEW2,111$7.53 萬<0.1%+2,111新進歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL1,435$7.55 萬<0.1%+1,435新進–
ACMAecomCOM825$7.65 萬<0.1%+825新進歷史
CFGCitizens Financial Group IncCOM1,879$7.70 萬<0.1%+1,320+236.1%加碼歷史
KGCKinross Gold CorpCOM6,120$7.72 萬<0.1%+6,120新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW8,774$7.74 萬<0.1%+5,854+200.5%加碼歷史
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA1,973$7.81 萬<0.1%−1,136−36.5%減碼–
EPRTEssential Properties Realty Trust, Inc.COM2,452$8.00 萬<0.1%+2,452新進歷史
AGFirst Majestic Silver CorpCOM12,063$8.07 萬<0.1%+6,538+118.3%加碼歷史
RRXRegal Rexnord CorpCOM710$8.08 萬<0.1%+710新進歷史
MEOHMethanex CorpCOM2,333$8.19 萬<0.1%+2,333新進歷史
SHLSShoals Technologies Group, Inc.CL A24,782$8.23 萬<0.1%+24,782新進歷史
FRFirst Industrial Realty Trust IncCOM1,527$8.24 萬<0.1%00.0%不變歷史
DOYUDouYu International Holdings LtdSPONSORED ADS11,059$8.26 萬<0.1%+4,111+59.2%加碼歷史
SONOSonos IncCOM7,760$8.28 萬<0.1%+2,168+38.8%加碼歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE21,993$8.28 萬<0.1%+19,817+910.7%加碼–
BPMCBlueprint Medicines CorpCOM936$8.28 萬<0.1%+187+25.0%加碼歷史
iShares Inc464286871MSCI HONG KG ETF4,732$8.29 萬<0.1%−405−7.9%減碼–
NCTYThe9 LTDSPON ADS5,524$8.29 萬<0.1%+894+19.3%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO631$8.31 萬<0.1%+631新進–
SPDR Series Trust78464A789ST STR SP INS1,374$8.32 萬<0.1%−960−41.1%減碼–
UGIUgi CorpStock2,555$8.45 萬<0.1%+2,555新進歷史
BKUBankUnited, Inc.COM2,464$8.49 萬<0.1%+2,155+697.4%加碼歷史
EDConsolidated Edison IncStock768$8.49 萬<0.1%−583−43.2%減碼歷史
BOILProShares Trust IIETF991$8.50 萬<0.1%+991新進歷史
RLIRli CorpCOM1,066$8.56 萬<0.1%+752+239.5%加碼依 2 比 1 拆股換算歷史
RRyder System IncCOM596$8.57 萬<0.1%+596新進歷史
LOPEGrand Canyon Education, Inc.COM497$8.60 萬<0.1%+497新進歷史
USOUnited States Oil Fund, LPUNITS1,116$8.63 萬<0.1%+1,100+6,875.0%加碼歷史
ABGAsbury Automotive Group IncCOM391$8.63 萬<0.1%−213−35.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,392$8.64 萬<0.1%+1,000+255.1%加碼–
OPKOpko Health, Inc.COM52,149$8.66 萬<0.1%+52,149新進歷史
BIOBio-Rad Laboratories, Inc.CL A356$8.67 萬<0.1%+139+64.1%加碼歷史
Vanguard Health Care ETF92204A504ETF328$8.68 萬<0.1%+328新進–
PGENPrecigen, Inc.COM58,373$8.70 萬<0.1%+58,373新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF998$8.78 萬<0.1%−3,664−78.6%減碼–
BCEBce IncCOM NEW3,830$8.79 萬<0.1%+3,830新進歷史
NUNu Holdings Ltd.ORD SHS CL A8,607$8.81 萬<0.1%+8,607新進歷史
HTTHigh Templar Tech LtdSPON ADS32,860$8.84 萬<0.1%+2,551+8.4%加碼歷史
UNGUnited States Natural Gas Fund, LPETF4,132$8.93 萬<0.1%−35,295−89.5%減碼歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A16,609$8.95 萬<0.1%+16,609新進歷史
AVAVAeroVironment IncCOM753$8.97 萬<0.1%+753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%–