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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
WSTWest Pharmaceutical Services IncCOM2,061$46.1 萬0.1%+2,061新進歷史
TTCToro CoCOM6,333$46.1 萬0.1%+6,333新進歷史
FOLDAmicus Therapeutics, Inc.COM56,030$45.7 萬0.1%+21,218+61.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,970$45.3 萬0.1%+2,970新進歷史
HUYAHUYA Inc.ADS REP SHS A140,937$45.2 萬0.1%+140,100+16,738.4%加碼歷史
FCNFti Consulting, IncCOM2,755$45.2 萬0.1%+2,707+5,639.6%加碼歷史
RVMDRevolution Medicines, Inc.COM12,638$44.7 萬0.1%+4,320+51.9%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A5,509$44.3 萬0.1%+5,306+2,613.8%加碼歷史
iShares Tr464288760US AER DEF ETF2,879$44.1 萬0.1%+2,879新進–
BERYBerry Global Group, Inc.COM6,299$44.0 萬0.1%+3,506+125.5%加碼歷史
KBRKBR, Inc.COM8,770$43.7 萬<0.1%−4,869−35.7%減碼歷史
DLTRDollar Tree, Inc.COM5,802$43.6 萬<0.1%−57,005−90.8%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT9,483$42.6 萬<0.1%+9,334+6,264.4%加碼歷史
ACIWAci Worldwide, Inc.Stock7,738$42.3 萬<0.1%−2,371−23.5%減碼歷史
VSTVistra Corp.Stock3,597$42.2 萬<0.1%−4,907−57.7%減碼歷史
WMGWarner Music Group Corp.COM CL A13,445$42.2 萬<0.1%+13,445新進歷史
EQTEQT CorpStock7,876$42.1 萬<0.1%+3,557+82.4%加碼歷史
HIMSHims & Hers Health, Inc.Stock14,186$41.9 萬<0.1%−56,817−80.0%減碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC43,954$41.4 萬<0.1%−13,972−24.1%減碼–
MYGNMyriad Genetics IncCOM46,727$41.4 萬<0.1%+24,958+114.6%加碼歷史
VSATViasat IncCOM39,714$41.4 萬<0.1%−33,794−46.0%減碼歷史
MANHManhattan Associates IncStock2,372$41.0 萬<0.1%+2,372新進歷史
TDCTeradata CorpStock18,151$40.8 萬<0.1%+2,583+16.6%加碼歷史
APIAgora, Inc.ADS100,887$40.6 萬<0.1%+5,827+6.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,071$40.3 萬<0.1%+3,071新進–
XYZBlock, Inc.CL A7,378$40.1 萬<0.1%+5,046+216.4%加碼歷史
GRABGrab Holdings LtdCLASS A ORD87,703$39.7 萬<0.1%−1,081,859−92.5%減碼歷史
ProShares Ultrapro Short S&P50074349Y845ETF15,552$39.7 萬<0.1%−56,654−78.5%減碼–
CNXCConcentrix CorpStock7,015$39.0 萬<0.1%+7,015新進歷史
iShares Tr464287739U.S. REAL ES ETF4,043$38.7 萬<0.1%−6−0.1%減碼–
LEUCentrus Energy CorpStock6,044$37.6 萬<0.1%+6,044新進歷史
CNXCNX Resources CorpCOM11,890$37.4 萬<0.1%+11,890新進歷史
ROKURoku, IncCOM CL A5,312$37.4 萬<0.1%−14,098−72.6%減碼歷史
TMUST-Mobile US, Inc.Stock1,400$37.3 萬<0.1%−7,772−84.7%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR70,239$37.0 萬<0.1%+2,829+4.2%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS14,576$36.9 萬<0.1%−16,125−52.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,622$36.5 萬<0.1%+4,622新進–
SKYWSkywest IncCOM4,160$36.3 萬<0.1%+3,715+834.8%加碼歷史
AMBAAmbarella IncSHS7,193$36.2 萬<0.1%+7,193新進歷史
SPTSprout Social, Inc.COM CL A16,442$36.2 萬<0.1%+16,442新進歷史
POWIPower Integrations IncCOM7,159$36.2 萬<0.1%+35+0.5%加碼歷史
PLTKPlaytika Holding Corp.COM69,886$36.1 萬<0.1%+20,035+40.2%加碼歷史
ANIPAni Pharmaceuticals IncCOM5,369$35.9 萬<0.1%+4,171+348.2%加碼歷史
VMIValmont Industries IncCOM1,248$35.6 萬<0.1%+1,248新進歷史
iShares Core Dividend Growth ETF46434V621ETF5,744$35.5 萬<0.1%−684−10.6%減碼–
GERNGeron CorpCOM223,095$35.5 萬<0.1%+4,395+2.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF14,076$35.2 萬<0.1%+7,804+124.4%加碼–
UBSIUnited Bankshares IncCOM9,993$34.6 萬<0.1%+7,736+342.8%加碼歷史
CHRDChord Energy CorpCOM NEW3,042$34.3 萬<0.1%+2,186+255.4%加碼歷史
Barrick Gold Corp067901108COM17,572$34.2 萬<0.1%+17,572新進–
FHNFirst Horizon CorpCOM17,587$34.2 萬<0.1%−18,591−51.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,385$34.1 萬<0.1%−300−8.1%減碼–
NIUNiu TechnologiesADS83,456$34.0 萬<0.1%+65,899+375.3%加碼歷史
GISGeneral Mills IncStock5,635$33.7 萬<0.1%+5,635新進歷史
FULTFulton Financial CorpCOM18,565$33.6 萬<0.1%−14,137−43.2%減碼歷史
AMKRAmkor Technology, Inc.COM18,580$33.6 萬<0.1%−6,681−26.4%減碼歷史
AMWDAmerican Woodmark CorpCOM5,637$33.2 萬<0.1%+2,411+74.7%加碼歷史
GLNGGolar LNG LtdSHS8,719$33.1 萬<0.1%+8,719新進歷史
ERIEErie Indemnity CoCL A783$32.8 萬<0.1%+783新進歷史
USBUS Bancorp DECOM NEW7,770$32.8 萬<0.1%+7,770新進歷史
NEMNEWMONT CorpStock6,788$32.8 萬<0.1%−28,489−80.8%減碼歷史
IQVIQVIA Holdings Inc.Stock1,857$32.7 萬<0.1%+182+10.9%加碼歷史
Dada Nexus Ltd23344D108ADS176,924$32.7 萬<0.1%+166,864+1,658.7%加碼–
NINisource Inc.COM8,134$32.6 萬<0.1%+8,134新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW14,717$32.4 萬<0.1%+2,783+23.3%加碼歷史
OSKOshkosh CorpCOM3,397$32.0 萬<0.1%+2,751+425.9%加碼歷史
UDRUDR, Inc.COM7,063$31.9 萬<0.1%−10,931−60.7%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM10,715$31.4 萬<0.1%−16,021−59.9%減碼歷史
BMAMacro Bank Inc.SPON ADR B4,153$31.4 萬<0.1%−8,794−67.9%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,227$31.3 萬<0.1%+2,227新進–
SFStifel Financial CorpCOM3,304$31.1 萬<0.1%+3,209+3,377.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,213$31.0 萬<0.1%−24,074−79.5%減碼歷史
AONAon plcCL A773$30.8 萬<0.1%+474+158.5%加碼歷史
EVREvercore Inc.CLASS A1,533$30.6 萬<0.1%+101+7.1%加碼歷史
PZZAPapa Johns International IncStock7,437$30.6 萬<0.1%−8,489−53.3%減碼歷史
WHRWhirlpool CorpStock3,374$30.4 萬<0.1%+3,374新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,581$30.2 萬<0.1%+14,581新進–
VRRMVerra Mobility CorpCL A COM STK13,264$29.9 萬<0.1%+3,823+40.5%加碼歷史
EMEEMCOR Group, Inc.Stock807$29.8 萬<0.1%+595+280.7%加碼歷史
BWXTBWX Technologies, Inc.COM3,015$29.7 萬<0.1%+2,130+240.7%加碼歷史
FLRFluor CorpStock8,297$29.7 萬<0.1%+8,297新進歷史
SGOLabrdn Gold ETF TrustETF9,831$29.3 萬<0.1%+9,831新進歷史
SRESempraStock4,056$28.9 萬<0.1%+4,056新進歷史
THCTenet Healthcare CorpCOM NEW2,134$28.7 萬<0.1%−9,672−81.9%減碼歷史
XOMExxonMobil Holdings CorpCOM2,410$28.7 萬<0.1%−76,997−97.0%減碼歷史
LAMRLamar Advertising CoREIT2,488$28.3 萬<0.1%−2,579−50.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM10,330$28.1 萬<0.1%+1,601+18.3%加碼歷史
MQMarqeta, Inc.CLASS A COM67,998$28.0 萬<0.1%+59,187+671.7%加碼歷史
TWTradeweb Markets Inc.Stock1,877$27.9 萬<0.1%−120−6.0%減碼歷史
ECHOEchoStar CORPCL A10,793$27.6 萬<0.1%+10,793新進歷史
EIXEdison InternationalStock4,685$27.6 萬<0.1%+4,685新進歷史
MXLMaxlinear, IncCOM25,063$27.2 萬<0.1%+6,022+31.6%加碼歷史
ONONOn Holding AGStock6,196$27.2 萬<0.1%+5,415+693.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF746$26.9 萬<0.1%−2,876−79.4%減碼–
TRGPTarga Resources Corp.COM1,343$26.9 萬<0.1%+942+234.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,131$26.8 萬<0.1%−58−2.6%減碼–
CHEChemed CorpCOM436$26.8 萬<0.1%+2+0.5%加碼歷史
EXTRExtreme Networks IncCOM19,946$26.4 萬<0.1%+19,946新進歷史
iShares Tr464287622RUS 1000 ETF860$26.4 萬<0.1%−4,340−83.5%減碼–

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%–