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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
SNPSSynopsys IncCOM5,076$217.7 萬0.2%+1,909+60.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF26,512$216.7 萬0.2%+21,401+418.7%加碼–
OPCHOption Care Health, Inc.COM NEW61,834$216.1 萬0.2%+46,371+299.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,394$215.3 萬0.2%−1,997−37.0%減碼歷史
ADPAutomatic Data Processing IncStock6,924$211.5 萬0.2%−4,459−39.2%減碼歷史
MORNMorningstar, Inc.COM6,999$209.9 萬0.2%+6,829+4,017.1%加碼歷史
MKSIMKS IncCOM26,106$209.2 萬0.2%+12,092+86.3%加碼歷史
SIGISelective Insurance Group IncCOM22,774$208.5 萬0.2%+9,430+70.7%加碼歷史
CPNGCoupang, Inc.CL A94,466$207.2 萬0.2%+94,466新進歷史
GLBEGlobal-E Online Ltd.SHS56,584$201.7 萬0.2%+56,584新進歷史
LBRDKLiberty Broadband CorpCOM SER C23,370$198.8 萬0.2%+3,253+16.2%加碼歷史
NOWServiceNow, Inc.Stock2,470$196.6 萬0.2%+2,470新進歷史
BSXBoston Scientific CorpStock19,482$196.5 萬0.2%+19,482新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,233$196.0 萬0.2%−9,825−44.5%減碼歷史
KCKingsoft Cloud Holdings LtdADS131,578$188.9 萬0.2%−153,498−53.8%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM631,344$180.6 萬0.2%+631,344新進歷史
EAElectronic Arts Inc.COM12,217$176.6 萬0.2%+12,217新進歷史
ACGLArch Capital Group Ltd.Stock18,274$175.8 萬0.2%−11,669−39.0%減碼歷史
SCHWSchwab Charles CorpStock22,438$175.6 萬0.2%−36,525−61.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,254$172.6 萬0.2%−1,069−3.9%減碼–
ICLRIcon PLCCOM9,856$172.5 萬0.2%+6,261+174.2%加碼歷史
DXCMDexcom IncCOM24,587$167.9 萬0.2%+18,339+293.5%加碼歷史
COLMColumbia Sportswear CoCOM21,720$164.4 萬0.2%+5,359+32.8%加碼歷史
MNDYmonday.com Ltd.SHS6,752$164.2 萬0.2%−6,671−49.7%減碼歷史
CAKECheesecake Factory IncCOM33,703$164.0 萬0.2%+11,318+50.6%加碼歷史
CPBCAMPBELL'S CoCOM41,046$163.9 萬0.2%+41,046新進歷史
LDOSLeidos Holdings, Inc.COM12,135$163.7 萬0.2%−15,535−56.1%減碼歷史
WENWendy's CoStock109,557$160.3 萬0.2%+105,319+2,485.1%加碼歷史
IDXXIDEXX Laboratories IncCOM3,781$158.8 萬0.2%−1,940−33.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF30,829$156.7 萬0.2%+30,127+4,291.6%加碼–
JPMJPMorgan Chase & CoStock6,388$156.7 萬0.2%+6,388新進歷史
IBKRInteractive Brokers Group, Inc.Stock9,363$155.0 萬0.2%+9,363新進歷史
DELLDell Technologies Inc.Stock16,973$154.7 萬0.2%+16,973新進歷史
MDTMedtronic plcStock17,031$153.0 萬0.2%+17,031新進歷史
MSCIMSCI Inc.Stock2,677$151.4 萬0.2%−3,802−58.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock150,604$150.6 萬0.2%+150,604新進歷史
DTDynatrace, Inc.Stock31,299$147.6 萬0.2%+31,299新進歷史
XRAYDentsply Sirona Inc.Stock98,109$146.6 萬0.2%+92,528+1,657.9%加碼歷史
WFRDWeatherford International plcORD SHS26,994$144.6 萬0.2%+2,795+11.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF12,406$144.4 萬0.2%−16,795−57.5%減碼–
LKQLKQ CorpCOM33,689$143.3 萬0.2%−50,792−60.1%減碼歷史
IBITiShares Bitcoin Trust ETFETF30,226$141.5 萬0.2%+27,723+1,107.6%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ24,579$140.8 萬0.2%+24,579新進–
BKNGBooking Holdings Inc.Stock303$139.6 萬0.2%+303新進歷史
MKTXMarketaxess Holdings IncCOM6,416$138.8 萬0.2%+3,658+132.6%加碼歷史
NXPINXP Semiconductors N.V.COM7,275$138.3 萬0.2%+7,275新進歷史
Vanguard Total World Stock ETF922042742ETF11,554$134.0 萬0.2%+9,476+456.0%加碼–
CVECenovus Energy Inc.COM95,663$133.1 萬0.2%+81,900+595.1%加碼歷史
ETNEaton Corp plcStock4,882$132.7 萬0.2%−3,121−39.0%減碼歷史
SNSharkNinja, Inc.COM SHS15,887$132.5 萬0.2%+15,887新進歷史
SHOPShopify Inc.Stock13,862$132.4 萬0.2%+13,862新進歷史
ProShares Tr Ultrashort QQQ74349Y829ETF34,380$131.0 萬0.1%−26,911−43.9%減碼–
METMetlife IncStock16,263$130.6 萬0.1%+14,694+936.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,525$130.1 萬0.1%+18,525新進–
COINCoinbase Global, Inc.COM CL A7,513$129.4 萬0.1%+7,513新進歷史
PENNPENN Entertainment, Inc.COM78,358$127.8 萬0.1%+39,365+101.0%加碼歷史
MARMarriott International IncStock5,343$127.3 萬0.1%+3,787+243.4%加碼歷史
ROOTRoot, Inc.CL A NEW9,450$126.1 萬0.1%+9,450新進歷史
EVRGEvergy, Inc.Stock18,196$125.5 萬0.1%−42,155−69.8%減碼歷史
AKAMAkamai Technologies IncCOM15,517$124.9 萬0.1%+15,517新進歷史
NOVTNovanta IncCOM9,666$123.6 萬0.1%+3,732+62.9%加碼歷史
ELVElevance Health, Inc.Stock2,834$123.3 萬0.1%−2,975−51.2%減碼歷史
NTAPNetApp, Inc.Stock13,975$122.8 萬0.1%+13,975新進歷史
BUDAnheuser-Busch InBev SA/NVADR19,825$122.0 萬0.1%−41,754−67.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock15,103$121.9 萬0.1%+15,103新進歷史
HUBBHubbell IncCOM3,674$121.6 萬0.1%+3,374+1,124.7%加碼歷史
UFPIUfp Industries IncCOM11,177$119.6 萬0.1%−6,415−36.5%減碼歷史
SEICSEI Investments CoCOM15,281$118.6 萬0.1%+12,293+411.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999960,733$118.6 萬0.1%+60,733新進歷史
ITGartner IncCOM2,810$117.9 萬0.1%−3,058−52.1%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,521$116.2 萬0.1%+7,884+299.0%加碼–
BLKBBlackbaud IncCOM18,644$115.7 萬0.1%+15,058+419.9%加碼歷史
SPSCSPS Commerce IncCOM8,696$115.4 萬0.1%+5,009+135.9%加碼歷史
LADLithia Motors IncCOM3,900$114.5 萬0.1%+3,900新進歷史
FIXComfort Systems USA IncCOM3,545$114.3 萬0.1%+3,152+802.0%加碼歷史
CNICanadian National Railway CoStock11,597$113.0 萬0.1%−11,233−49.2%減碼歷史
HALHalliburton CoStock44,307$112.4 萬0.1%+42,091+1,899.4%加碼歷史
GNTXGentex CorpCOM47,821$111.4 萬0.1%+36,341+316.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,632$110.5 萬0.1%+2,632新進歷史
FCXFreeport-McMoran IncStock28,783$109.0 萬0.1%−43,901−60.4%減碼歷史
GEGeneral Electric CoStock5,438$108.8 萬0.1%−3,905−41.8%減碼歷史
EXPOExponent IncCOM13,377$108.4 萬0.1%+13,377新進歷史
GRPNGroupon, Inc.COM NEW57,466$107.9 萬0.1%+57,466新進歷史
FRSHFreshworks Inc.Stock75,754$106.9 萬0.1%−10,915−12.6%減碼歷史
TEAMAtlassian CorpCL A5,020$106.5 萬0.1%−23,949−82.7%減碼歷史
CLHClean Harbors IncCOM5,350$105.4 萬0.1%+5,350新進歷史
OCOwens CorningStock7,379$105.4 萬0.1%−6,416−46.5%減碼歷史
SSRMSSR Mining Inc.Stock103,447$103.8 萬0.1%−48,826−32.1%減碼歷史
AMEDAmedisys IncCOM11,041$102.3 萬0.1%+5,969+117.7%加碼歷史
CARAvis Budget Group, Inc.COM13,259$100.6 萬0.1%+6,390+93.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,764$100.6 萬0.1%+10,764新進–
AMEAmetek IncCOM5,795$99.8 萬0.1%−12,725−68.7%減碼歷史
PSMTPricesmart IncCOM11,029$96.9 萬0.1%+10,884+7,506.2%加碼歷史
AAgilent Technologies, Inc.COM8,208$96.0 萬0.1%+3,855+88.6%加碼歷史
TSCOTractor Supply CoCOM17,282$95.2 萬0.1%+17,282新進歷史
OLEDUniversal Display CorpCOM6,774$94.5 萬0.1%+1,851+37.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,460$94.3 萬0.1%+6,460新進–
COOPMaverick Merger Sub 2, LLCCOM7,877$94.2 萬0.1%+7,877新進歷史
UALUnited Airlines Holdings, Inc.COM13,331$92.1 萬0.1%−162−1.2%減碼歷史
TERTeradyne, IncStock11,105$91.7 萬0.1%+3,738+50.7%加碼歷史

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
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QGENQiagen N.V.Stock19,823$88.3 萬0.1%歷史
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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
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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%–