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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
Tidal Tr II88636R115DEFIANCE DT 2X S64,263$26.3 萬<0.1%+60,919+1,821.7%加碼–
VMEOVimeo, Inc.COMMON STOCK49,948$26.3 萬<0.1%−5,141−9.3%減碼歷史
Axs 1.25X Nvda Bear Daily ETF46144X370ETF8,841$25.9 萬<0.1%+5,763+187.2%加碼–
PSECProspect Capital CorpCOM63,025$25.8 萬<0.1%+62,086+6,611.9%加碼歷史
MHKMohawk Industries IncCOM2,256$25.8 萬<0.1%+2,256新進歷史
TMHCTaylor Morrison Home CorpCOM4,265$25.6 萬<0.1%+2,258+112.5%加碼歷史
STNEStoneCo Ltd.COM24,293$25.5 萬<0.1%+22,082+998.7%加碼歷史
CLColgate Palmolive CoStock2,693$25.2 萬<0.1%+1,822+209.2%加碼歷史
PRAAPra Group IncCOM12,185$25.1 萬<0.1%+4,907+67.4%加碼歷史
AAONAaon, Inc.COM PAR $0.0043,202$25.0 萬<0.1%+3,202新進歷史
WDCWestern Digital CorpCOM6,152$24.9 萬<0.1%+6,152新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,561$24.7 萬<0.1%+2,561新進–
THRMGentherm IncCOM9,172$24.5 萬<0.1%+7,335+399.3%加碼歷史
APLDApplied Digital Corp.COM NEW43,610$24.5 萬<0.1%−26,968−38.2%減碼歷史
UCTTUltra Clean Holdings, Inc.COM11,338$24.3 萬<0.1%+10,612+1,461.7%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,018$24.3 萬<0.1%−3,115−50.8%減碼–
ADTADT Inc.COM29,735$24.2 萬<0.1%+20,702+229.2%加碼歷史
IAUiShares Gold TrustETF4,092$24.1 萬<0.1%−1,288−23.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF932$23.8 萬<0.1%+932新進–
MMSMaximus, Inc.COM3,481$23.7 萬<0.1%−404−10.4%減碼歷史
FLYWFlywire CorpCOM VTG24,825$23.6 萬<0.1%+24,825新進歷史
UNFIUnited Natural Foods IncCOM8,591$23.5 萬<0.1%−13,769−61.6%減碼歷史
Vanguard Real Estate ETF922908553ETF2,598$23.5 萬<0.1%+2,598新進–
CXCemex SAB de CVSPON ADR NEW41,775$23.4 萬<0.1%+41,775新進歷史
HIGHartford Insurance Group, Inc.Stock1,893$23.4 萬<0.1%−12,163−86.5%減碼歷史
BBWIBath & Body Works, Inc.COM7,721$23.4 萬<0.1%+7,721新進歷史
ITRIItron, Inc.COM2,230$23.4 萬<0.1%−7,374−76.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,553$23.1 萬<0.1%+170+7.1%加碼–
CHWYChewy, Inc.CL A7,048$22.9 萬<0.1%−79−1.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC7,416$22.8 萬<0.1%+7,416新進–
MTHMeritage Homes CORPCOM3,214$22.8 萬<0.1%+2,556+388.4%加碼依 2 比 1 拆股換算歷史
FIVNFive9, Inc.COM8,339$22.6 萬<0.1%−12,345−59.7%減碼歷史
EQHEquitable Holdings, Inc.COM4,303$22.4 萬<0.1%+578+15.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,070$22.4 萬<0.1%−21,079−95.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,309$22.4 萬<0.1%+105+8.7%加碼–
UECUranium Energy CorpCOM46,727$22.3 萬<0.1%−63,403−57.6%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,455$22.3 萬<0.1%−6,094−36.8%減碼歷史
STRLSterling Infrastructure, Inc.COM1,969$22.3 萬<0.1%−1,600−44.8%減碼歷史
ACADAcadia Pharmaceuticals IncCOM13,341$22.2 萬<0.1%−34,916−72.4%減碼歷史
VODVodafone Group Public Ltd CoADR23,541$22.1 萬<0.1%−73,767−75.8%減碼歷史
HLNHaleon plcADR21,358$22.0 萬<0.1%+21,358新進歷史
LEGLeggett & Platt IncStock27,671$21.9 萬<0.1%−7,083−20.4%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5002,958$21.9 萬<0.1%+2,958新進–
POWLPowell Industries IncStock1,279$21.8 萬<0.1%−425−24.9%減碼歷史
PRGPROG Holdings, Inc.Stock8,098$21.5 萬<0.1%+7,599+1,522.8%加碼歷史
NBIXNeurocrine Biosciences IncStock1,922$21.3 萬<0.1%−3,915−67.1%減碼歷史
TXTTextron IncCOM2,900$21.0 萬<0.1%+2,868+8,962.5%加碼歷史
EXRExtra Space Storage Inc.COM1,406$20.9 萬<0.1%+1,406新進歷史
GWREGuidewire Software, Inc.COM1,112$20.8 萬<0.1%+1,112新進歷史
URBNUrban Outfitters IncCOM3,961$20.8 萬<0.1%−4,640−53.9%減碼歷史
CARGCarGurus, Inc.COM CL A7,099$20.7 萬<0.1%+7,099新進歷史
UNPUnion Pacific CorpStock873$20.6 萬<0.1%+873新進歷史
NXENexGen Energy Ltd.COM45,882$20.6 萬<0.1%+45,882新進歷史
CGNXCognex CorpCOM6,852$20.4 萬<0.1%−13,918−67.0%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,070$20.4 萬<0.1%+3,070新進–
HRTXHeron Therapeutics, Inc.COM92,558$20.4 萬<0.1%+66,886+260.5%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM7,082$20.3 萬<0.1%−4,097−36.6%減碼歷史
BBYBest Buy Co IncStock2,751$20.3 萬<0.1%+2,751新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,338$20.2 萬<0.1%+1,877+128.5%加碼歷史
LFUSLittelfuse IncCOM1,022$20.1 萬<0.1%+1,022新進歷史
FISFidelity National Information Services, Inc.Stock2,613$19.5 萬<0.1%+654+33.4%加碼歷史
SGRYSurgery Partners, Inc.Stock8,203$19.5 萬<0.1%−12,814−61.0%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM10,985$19.3 萬<0.1%+10,736+4,311.6%加碼歷史
SABRSabre CorpCOM67,103$18.9 萬<0.1%+67,103新進歷史
RIORio Tinto PLCADR3,129$18.8 萬<0.1%+3,129新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM7,737$18.8 萬<0.1%+7,737新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,715$18.8 萬<0.1%+2,715新進–
AXTAAxalta Coating Systems Ltd.COM5,635$18.7 萬<0.1%+2,365+72.3%加碼歷史
iShares Inc464286608MSCI EURZONE ETF3,485$18.6 萬<0.1%+2,559+276.3%加碼–
CCSCentury Communities, Inc.COM2,740$18.4 萬<0.1%+1,734+172.4%加碼歷史
KRYSKrystal Biotech, Inc.COM1,010$18.2 萬<0.1%−625−38.2%減碼歷史
VIRVir Biotechnology, Inc.COM28,091$18.2 萬<0.1%−4,341−13.4%減碼歷史
ICHRIchor Holdings, Ltd.SHS8,044$18.2 萬<0.1%+6,845+570.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF932$18.0 萬<0.1%−22,889−96.1%減碼–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW31,410$17.9 萬<0.1%+13,785+78.2%加碼歷史
AGQProShares Trust IIULTRA SILVER NEW3,865$17.8 萬<0.1%+3,865新進歷史
HLTHilton Worldwide Holdings Inc.COM782$17.8 萬<0.1%+782新進歷史
PNRPENTAIR plcSHS2,017$17.6 萬<0.1%−4,416−68.6%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,303$17.6 萬<0.1%−23,951−81.9%減碼–
ARVNArvinas, Inc.COM25,019$17.6 萬<0.1%+6,130+32.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,880$17.5 萬<0.1%−6,933−78.7%減碼–
WKWorkiva IncCOM CL A2,256$17.1 萬<0.1%+2,256新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ1,920$17.1 萬<0.1%−16,130−89.4%減碼–
TPGTPG Inc.COM CL A3,579$17.0 萬<0.1%−2,211−38.2%減碼歷史
SYNASYNAPTICS IncStock2,651$16.9 萬<0.1%−4,241−61.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,423$16.8 萬<0.1%+1,423新進–
Vanguard S&P 500 Growth ETF921932505ETF500$16.7 萬<0.1%+500新進–
CRDOCredo Technology Group Holding LtdStock4,160$16.7 萬<0.1%−9,454−69.4%減碼歷史
MGMMGM Resorts InternationalStock5,548$16.4 萬<0.1%+5,177+1,395.4%加碼歷史
CVBFCVB Financial CorpCOM8,806$16.3 萬<0.1%+8,806新進歷史
INTCIntel CorpStock7,140$16.2 萬<0.1%−135,903−95.0%減碼歷史
ASHAshland Inc.COM2,721$16.1 萬<0.1%+946+53.3%加碼歷史
NSITInsight Enterprises IncCOM1,074$16.1 萬<0.1%−1,544−59.0%減碼歷史
NOKNokia CorpSPONSORED ADR30,270$16.0 萬<0.1%+30,270新進歷史
VUZIVuzix CorpCOM NEW77,461$15.8 萬<0.1%−24,433−24.0%減碼歷史
CRBGCorebridge Financial, Inc.COM4,946$15.6 萬<0.1%+4,946新進歷史
FLSFlowserve CorpCOM3,193$15.6 萬<0.1%+2,704+553.0%加碼歷史
HPQHP IncStock5,541$15.3 萬<0.1%+5,541新進歷史
KKRKKR & Co. Inc.COM1,325$15.3 萬<0.1%+1,325新進歷史
AEMAgnico Eagle Mines LtdStock1,410$15.3 萬<0.1%−119−7.8%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%–