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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
STRAStrategic Education, Inc.COM5,514$46.3 萬0.1%−564−9.3%減碼歷史
STTState Street CorpCOM5,193$46.5 萬0.1%−6,268−54.7%減碼歷史
FTDRFrontdoor, Inc.COM12,103$46.5 萬0.1%+9,619+387.2%加碼歷史
FIZZNational Beverage CorpCOM11,206$46.5 萬0.1%−740−6.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,455$46.8 萬0.1%+799+48.2%加碼–
MTDMettler Toledo International IncCOM400$47.2 萬0.1%+400新進歷史
TRIThomson Reuters CorpCOM NO PAR2,738$47.3 萬0.1%+2,727+24,790.9%加碼歷史
APOGApogee Enterprises, Inc.COM10,439$48.4 萬0.1%+1,737+20.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31,642$48.6 萬0.1%+25,657+428.7%加碼歷史
New Gold Inc Cda644535106COM131,268$48.7 萬0.1%+110,124+520.8%加碼–
EYENational Vision Holdings, Inc.COM38,806$49.6 萬0.1%+16,444+73.5%加碼歷史
WAFDWafd IncStock17,396$49.7 萬0.1%+3,317+23.6%加碼歷史
CPTCamden Property TrustREIT4,089$50.0 萬0.1%−1,396−25.5%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM55,541$50.2 萬0.1%+39,275+241.5%加碼歷史
MATMattel IncCOM25,946$50.4 萬0.1%+16,694+180.4%加碼歷史
CVXChevron CorpStock3,054$51.1 萬0.1%−53,726−94.6%減碼歷史
BXBlackstone Inc.COM3,702$51.7 萬0.1%+3,702新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,433$51.8 萬0.1%−9,198−46.9%減碼–
ADEAAdeia Inc.COM39,177$51.8 萬0.1%+21,121+117.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,462$52.1 萬0.1%+5,462新進–
Vanguard High Dividend Yield Index ETF921946406ETF4,044$52.2 萬0.1%−399−9.0%減碼–
CAGConagra Brands Inc.Stock19,972$53.3 萬0.1%+15,227+320.9%加碼歷史
BGBunge Global SACOM SHS6,994$53.4 萬0.1%−8,113−53.7%減碼歷史
JEFJefferies Financial Group Inc.COM9,982$53.5 萬0.1%+9,982新進歷史
TTMITTM Technologies IncCOM26,471$54.3 萬0.1%+6,949+35.6%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF13,701$55.1 萬0.1%+13,207+2,673.5%加碼歷史
SHOOSteven Madden, Ltd.COM20,711$55.2 萬0.1%+7,678+58.9%加碼歷史
ABBVAbbVie Inc.Stock2,638$55.3 萬0.1%+2,638新進歷史
TECKTeck Resources LtdCL B15,185$55.3 萬0.1%+15,185新進歷史
LYFTLyft, Inc.CL A COM46,776$55.5 萬0.1%+14,330+44.2%加碼歷史
HWCHancock Whitney CorpCOM10,630$55.8 萬0.1%−2,351−18.1%減碼歷史
LBRDALiberty Broadband CorpCOM SER A6,602$56.1 萬0.1%+1,192+22.0%加碼歷史
TMDXTransMedics Group, Inc.COM8,357$56.2 萬0.1%−2,903−25.8%減碼歷史
ProShares Tr74349Y837SHORT QQQ14,169$57.6 萬0.1%+8,365+144.1%加碼–
iShares Semiconductor ETF464287523ETF3,075$57.9 萬0.1%+3,075新進–
HUBGHub Group, Inc.CL A15,598$58.0 萬0.1%+12,508+404.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF25,341$58.2 萬0.1%+8,625+51.6%加碼–
MIDDMIDDLEBY CorpCOM3,893$59.2 萬0.1%+3,893新進歷史
PUKPrudential PLCADR27,747$59.7 萬0.1%+1,875+7.2%加碼歷史
LECOLincoln Electric Holdings IncCOM3,206$60.6 萬0.1%+1,771+123.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,657$61.4 萬0.1%−18,154−91.6%減碼–
ZDZiff Davis, Inc.COM16,383$61.6 萬0.1%+12,705+345.4%加碼歷史
NTCTNetscout Systems IncCOM29,395$61.8 萬0.1%+2,966+11.2%加碼歷史
WIXWix.com Ltd.SHS3,787$61.9 萬0.1%+2,760+268.7%加碼歷史
BPOPPopular, Inc.COM NEW6,778$62.6 萬0.1%+2,400+54.8%加碼歷史
PKGPackaging Corp of AmericaStock3,185$63.1 萬0.1%−943−22.8%減碼歷史
MBLYMobileye Global Inc.Stock44,182$63.6 萬0.1%−62,460−58.6%減碼歷史
PCHPotlatchdeltic CorpCOM14,102$63.6 萬0.1%+2,560+22.2%加碼歷史
RRRRed Rock Resorts, Inc.CL A14,672$63.6 萬0.1%−1,963−11.8%減碼歷史
PMPhilip Morris International Inc.Stock4,025$63.9 萬0.1%−22,249−84.7%減碼歷史
TAT&T Inc.Stock22,600$63.9 萬0.1%+22,600新進歷史
AXPAmerican Express CoStock2,384$64.1 萬0.1%+2,384新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS8,960$64.5 萬0.1%+8,666+2,947.6%加碼歷史
EMBJEmbraer S.A.ADR14,007$64.7 萬0.1%+7,861+127.9%加碼歷史
FOXFFox Factory Holding CorpCOM27,748$64.8 萬0.1%+18,286+193.3%加碼歷史
SANMSanmina CorpCOM8,641$65.8 萬0.1%+5,487+174.0%加碼歷史
IRENIREN LtdORDINARY SHARES108,198$65.9 萬0.1%+83,135+331.7%加碼歷史
CLSCelestica IncStock8,402$66.2 萬0.1%−32,207−79.3%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU41,579$66.3 萬0.1%+41,579新進–
RGTIRigetti Computing, Inc.COMMON STOCK85,192$67.5 萬0.1%+84,667+16,127.0%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW26,685$67.8 萬0.1%+26,685新進歷史
UPBDUpbound Group, Inc.COM28,445$68.2 萬0.1%+1,467+5.4%加碼歷史
DMDesktop Metal, Inc.COM CL A138,876$68.2 萬0.1%+138,876新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF25,171$68.6 萬0.1%−2,101−7.7%減碼–
WTFCWintrust Financial CorpCOM6,206$69.8 萬0.1%+1,656+36.4%加碼歷史
AERAerCap Holdings N.V.SHS6,933$70.8 萬0.1%+4,558+191.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM10,275$72.1 萬0.1%+10,275新進歷史
TCBITexas Capital Bancshares IncCOM9,762$72.9 萬0.1%+6,117+167.8%加碼歷史
TRMBTrimble Inc.COM11,128$73.1 萬0.1%+8,825+383.2%加碼歷史
TTTrane Technologies plcSHS2,206$74.3 萬0.1%+1,852+523.2%加碼歷史
TRMKTrustmark CorpCOM21,783$75.1 萬0.1%+3,559+19.5%加碼歷史
WINGWingstop Inc.COM3,337$75.3 萬0.1%+1,673+100.5%加碼歷史
TRVTravelers Companies, Inc.Stock2,849$75.3 萬0.1%−7,498−72.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,310$75.8 萬0.1%+2,251+109.3%加碼歷史
MAMastercard IncStock1,426$78.2 萬0.1%−2,351−62.2%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM25,993$78.8 萬0.1%+25,626+6,982.6%加碼歷史
PTCPTC Inc.Stock5,175$80.2 萬0.1%+2,324+81.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD8,412$80.2 萬0.1%+8,387+33,548.0%加碼–
DVNDevon Energy CorpStock21,455$80.2 萬0.1%+16,868+367.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM15,791$80.4 萬0.1%+11,350+255.6%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM18,285$80.7 萬0.1%+13,539+285.3%加碼歷史
CATYCathay General BancorpCOM18,887$81.3 萬0.1%−1,541−7.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock12,649$81.8 萬0.1%+8,922+239.4%加碼歷史
BBBLACKBERRY LtdCOM216,887$81.8 萬0.1%+87,786+68.0%加碼歷史
DOVDOVER CorpCOM4,691$82.4 萬0.1%−2,537−35.1%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,260$82.7 萬0.1%+10,260新進–
UTHRUnited Therapeutics CorpCOM2,687$82.8 萬0.1%+40+1.5%加碼歷史
CPRTCopart IncCOM14,687$83.1 萬0.1%−15,904−52.0%減碼歷史
UPSTUpstart Holdings, Inc.COM18,148$83.5 萬0.1%−1,102−5.7%減碼歷史
TTEKTetra Tech IncCOM28,745$84.1 萬0.1%+20,621+253.8%加碼歷史
CCitigroup IncStock11,859$84.2 萬0.1%+4,547+62.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,413$85.0 萬0.1%+10,413新進–
HURNHuron Consulting Group Inc.Stock6,052$86.8 萬0.1%+6,052新進歷史
ITCIIntra-Cellular Therapies, Inc.COM6,637$87.6 萬0.1%−12,428−65.2%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A165,850$87.7 萬0.1%+76,536+85.7%加碼歷史
HASHasbro, Inc.COM14,360$88.3 萬0.1%+12,157+551.8%加碼歷史
FLUTFlutter Entertainment plcSHS3,999$88.6 萬0.1%+3,999新進歷史
EHEHang Holdings LtdADS42,434$88.6 萬0.1%−15,543−26.8%減碼歷史
CRHCRH Public Ltd CoORD10,188$89.6 萬0.1%−6,906−40.4%減碼歷史
PCVXVaxcyte, Inc.COM24,052$90.8 萬0.1%−15,365−39.0%減碼歷史

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%–