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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
INODInnodata IncCOM NEW2,513$9.02 萬<0.1%+2,513新進歷史
BNBROOKFIELD CorpCL A LTD VT SH1,731$9.07 萬<0.1%+1,731新進歷史
BRBRBellring Brands, Inc.Stock1,224$9.11 萬<0.1%+1,224新進歷史
iShares Tr46435G425ESG AWR MSCI USA749$9.13 萬<0.1%+749新進–
DALDelta Air Lines, Inc.COM NEW2,111$9.20 萬<0.1%+2,111新進歷史
HBMHudbay Minerals Inc.COM12,130$9.21 萬<0.1%+12,130新進歷史
iShares Tr464287762US HLTHCARE ETF1,517$9.24 萬<0.1%−300−16.5%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,933$9.35 萬<0.1%−12,516−71.7%減碼歷史
LLoews CorpCOM1,031$9.48 萬<0.1%+1,031新進歷史
TJXTJX Companies IncStock778$9.48 萬<0.1%−9,644−92.5%減碼歷史
GSGoldman Sachs Group IncStock174$9.51 萬<0.1%+174新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,876$9.58 萬<0.1%+1,556+486.3%加碼–
ANGIAngi Inc.CL A NEW6,223$9.59 萬<0.1%+4,351+232.4%加碼依 1 比 10 拆股換算歷史
TALTAL Education GroupSPONSORED ADS7,460$9.85 萬<0.1%+7,460新進歷史
ESNTEssent Group Ltd.COM1,716$9.90 萬<0.1%+1,716新進歷史
MOMOHello Group Inc.ADS16,019$10.1 萬<0.1%−4,507−22.0%減碼歷史
KRNTKornit Digital Ltd.SHS5,316$10.1 萬<0.1%+5,316新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,203$10.2 萬<0.1%+2,165+5,697.4%加碼–
GOGrocery Outlet Holding Corp.COM7,347$10.3 萬<0.1%−22,634−75.5%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A17,326$10.3 萬<0.1%+5,184+42.7%加碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,664$10.3 萬<0.1%+1,664新進–
AGOAssured Guaranty LtdCOM1,185$10.4 萬<0.1%+1,185新進歷史
SIDNational Steel CoSPONSORED ADR62,710$10.5 萬<0.1%+18,359+41.4%加碼歷史
KFYKorn FerryCOM NEW1,544$10.5 萬<0.1%+1,544新進歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,215$10.5 萬<0.1%+1,215新進–
iShares Tr464287861EUROPE ETF1,825$10.6 萬<0.1%+1,825新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,550$10.7 萬<0.1%+349+15.9%加碼–
VVVValvoline IncCOM3,090$10.8 萬<0.1%+1,075+53.3%加碼歷史
HUNHuntsman CORPCOM6,828$10.8 萬<0.1%+1,763+34.8%加碼歷史
ARDXArdelyx, Inc.COM22,063$10.8 萬<0.1%+19,707+836.5%加碼歷史
TENBTenable Holdings, Inc.COM3,106$10.9 萬<0.1%+3,106新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF425$10.9 萬<0.1%+425新進–
QUREuniQure N.V.SHS10,496$11.1 萬<0.1%−7,954−43.1%減碼歷史
CCChemours CoStock8,229$11.1 萬<0.1%+8,200+28,275.9%加碼歷史
VACMarriott Vacations Worldwide CorpCOM1,736$11.2 萬<0.1%+1,736新進歷史
RMBSRambus IncCOM2,160$11.2 萬<0.1%−25,156−92.1%減碼歷史
BAPCredicorp LtdCOM605$11.3 萬<0.1%+396+189.5%加碼歷史
Vanguard Financials ETF92204A405ETF944$11.3 萬<0.1%+944新進–
Vanguard World FD921910816MEGA GRWTH IND367$11.3 萬<0.1%−353−49.0%減碼–
SEDGSolaredge Technologies, Inc.COM7,053$11.4 萬<0.1%−11,823−62.6%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,847$11.4 萬<0.1%−19,731−91.4%減碼歷史
JLLJones Lang Lasalle IncCOM466$11.6 萬<0.1%−202−30.2%減碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT3,284$11.7 萬<0.1%+2,360+255.4%加碼–
BJRIBJs RESTAURANTS INCCOM3,438$11.8 萬<0.1%+369+12.0%加碼歷史
SPDR Series Trust78464A672ST INTER ETF4,128$11.8 萬<0.1%−130−3.1%減碼–
IEXIdex CorpCOM652$11.8 萬<0.1%+652新進歷史
NSCNorfolk Southern CorpStock501$11.9 萬<0.1%−79−13.6%減碼歷史
FLGTFulgent Genetics, Inc.COM7,041$11.9 萬<0.1%+524+8.0%加碼歷史
TUTelus CorpCOM8,325$11.9 萬<0.1%−19,245−69.8%減碼歷史
HTLDHeartland Express IncCOM12,987$12.0 萬<0.1%+9,207+243.6%加碼歷史
NTRNutrien Ltd.COM2,413$12.0 萬<0.1%+2,413新進歷史
MANManpowerGroup Inc.COM2,092$12.1 萬<0.1%−496−19.2%減碼歷史
APPNAppian CorpCL A4,218$12.2 萬<0.1%+4,022+2,052.0%加碼歷史
APPSDigital Turbine, Inc.COM NEW44,803$12.2 萬<0.1%+44,803新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK3,350$12.2 萬<0.1%−7,223−68.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG9,391$12.2 萬<0.1%+5,546+144.2%加碼歷史
SPHRSphere Entertainment Co.CL A3,764$12.3 萬<0.1%+3,764新進歷史
BALLBALL CorpCOM2,402$12.5 萬<0.1%+443+22.6%加碼歷史
iShares Tips Bond ETF464287176ETF1,130$12.6 萬<0.1%+486+75.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF653$12.7 萬<0.1%−3,789−85.3%減碼–
ProShares Tr74347G168ULTRASHORT RUSSE2,355$12.7 萬<0.1%+1,104+88.2%加碼–
MFCManulife Financial CorpCOM4,079$12.7 萬<0.1%+4,079新進歷史
QLYSQualys, Inc.COM1,010$12.7 萬<0.1%+1,010新進歷史
CACCCredit Acceptance CorpCOM247$12.8 萬<0.1%+247新進歷史
iShares Tr46434V803HDG MSCI EAFE3,517$12.8 萬<0.1%+3,517新進–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT1,554$12.8 萬<0.1%+749+93.0%加碼歷史
PEverpure, Inc.CL A2,923$12.9 萬<0.1%+2,923新進歷史
TPHTri Pointe Homes, Inc.COM4,056$12.9 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM396$13.0 萬<0.1%−11,973−96.8%減碼歷史
LOGILogitech International S.A.SHS1,537$13.0 萬<0.1%+1,537新進歷史
Golden Ocean Group LtdG39637205SHS NEW16,430$13.1 萬<0.1%+16,430新進–
ITTItt Inc.COM1,017$13.1 萬<0.1%+934+1,125.3%加碼歷史
SAICScience Applications International CorpCOM1,173$13.2 萬<0.1%−6,645−85.0%減碼歷史
LBTYKLiberty Global Ltd.COM CL C11,076$13.3 萬<0.1%+11,076新進歷史
AMPLAmplitude, Inc.Stock13,017$13.3 萬<0.1%+9,408+260.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW60,936$13.6 萬<0.1%+60,936新進歷史
NEOGNeogen CorpCOM15,687$13.6 萬<0.1%+1,209+8.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT10,581$13.7 萬<0.1%+10,581新進歷史
EHTHeHealth, Inc.COM20,464$13.7 萬<0.1%−5,385−20.8%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,192$13.8 萬<0.1%+2,192新進–
TPLTexas Pacific Land CorpStock104$13.8 萬<0.1%−395−79.2%減碼歷史
MLKNMillerknoll, Inc.COM7,213$13.8 萬<0.1%+6,426+816.5%加碼歷史
CTVACorteva, Inc.Stock2,204$13.9 萬<0.1%+2,175+7,500.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,434$13.9 萬<0.1%+2,434新進–
PHMPultegroup IncCOM1,359$14.0 萬<0.1%−2,239−62.2%減碼歷史
ARWArrow Electronics, Inc.COM1,353$14.0 萬<0.1%−102−7.0%減碼歷史
SMMTSummit Therapeutics Inc.COM7,289$14.1 萬<0.1%−9,881−57.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM2,116$14.1 萬<0.1%+2,116新進歷史
CDECoeur Mining, Inc.COM NEW24,040$14.2 萬<0.1%+24,040新進歷史
CHHChoice Hotels International IncCOM1,072$14.2 萬<0.1%+1,072新進歷史
ARCBArcbest CorpCOM2,025$14.3 萬<0.1%+2,025新進歷史
ROGRogers CorpCOM2,121$14.3 萬<0.1%+2,121新進歷史
ITGRInteger Holdings CorpCOM1,228$14.5 萬<0.1%+1,136+1,234.8%加碼歷史
IVZInvesco Ltd.Stock9,596$14.6 萬<0.1%−5,562−36.7%減碼歷史
CMRCCommerce.com, Inc.COM SER 125,301$14.6 萬<0.1%+15,363+154.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,351$14.6 萬<0.1%+3,351新進歷史
CENXCentury Aluminum CoCOM7,926$14.7 萬<0.1%−13,275−62.6%減碼歷史
DLRDigital Realty Trust, Inc.COM1,030$14.8 萬<0.1%+1,030新進歷史
WGOWinnebago Industries IncCOM4,325$14.9 萬<0.1%+2,296+113.2%加碼歷史
GOGOGogo Inc.COM17,510$15.1 萬<0.1%+17,510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%–