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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,142
較 2025 年第 1 季 +41
總值
$8.35 億
較 2025 年第 1 季 −$4,222 萬 (−4.8%)
申報日
2025/8/14
SEC
Headlands Technologies LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock509,789$8,054 萬9.6%+305,937+150.1%加碼歷史
PEPPepsiCo IncStock104,637$1,382 萬1.7%+41,061+64.6%加碼歷史
DHRDanaher CorpStock69,406$1,371 萬1.6%+14,766+27.0%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM1,962,073$1,332 萬1.6%+1,330,729+210.8%加碼歷史
AMZNAmazon Com IncStock57,035$1,251 萬1.5%−29,213−33.9%減碼歷史
HOODRobinhood Markets, Inc.Stock128,800$1,206 萬1.4%−34,550−21.2%減碼歷史
FISVFiserv IncStock69,585$1,200 萬1.4%+69,585新進歷史
JPMJPMorgan Chase & CoStock36,916$1,070 萬1.3%+30,528+477.9%加碼歷史
MSFTMicrosoft CorpStock21,379$1,063 萬1.3%+21,379新進歷史
ISRGIntuitive Surgical IncCOM NEW18,962$1,030 萬1.2%−9,961−34.4%減碼歷史
UPSUnited Parcel Service IncStock93,535$944.1 萬1.1%+93,535新進歷史
OKLOOklo Inc.COM CL A167,247$936.4 萬1.1%−51,573−23.6%減碼歷史
CMCSAComcast CorpStock242,206$864.4 萬1.0%+156,120+181.4%加碼歷史
ORCLOracle CorpStock38,919$850.9 萬1.0%+38,504+9,278.1%加碼歷史
TSLATesla, Inc.Stock25,916$823.2 萬1.0%−11,827−31.3%減碼歷史
CSXCSX CorpStock250,402$817.1 萬1.0%−330,113−56.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A589,651$809.0 萬1.0%+581,044+6,750.8%加碼歷史
METAMeta Platforms, Inc.Stock10,592$781.8 萬0.9%−39,037−78.7%減碼歷史
TAT&T Inc.Stock259,108$749.9 萬0.9%+236,508+1,046.5%加碼歷史
BACBank of America CorpStock142,036$672.1 萬0.8%+3,021+2.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,653$664.3 萬0.8%+9,259+272.8%加碼歷史
PLTRPalantir Technologies Inc.Stock47,228$643.8 萬0.8%−31,545−40.0%減碼歷史
IONQIonQ, Inc.COM148,875$639.7 萬0.8%+47,526+46.9%加碼歷史
WTWWillis Towers Watson PLCSHS20,560$630.2 萬0.8%+1,954+10.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM190,139$628.6 萬0.8%−12,439−6.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock84,499$628.0 萬0.8%−44,457−34.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock13,360$541.7 萬0.6%+7,127+114.3%加碼歷史
SMRNuscale Power CorpCL A COM136,444$539.8 萬0.6%−62,076−31.3%減碼歷史
QBTSD-Wave Quantum Inc.Stock360,817$528.2 萬0.6%−544,867−60.2%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A112,825$527.2 萬0.6%+7,746+7.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR110,340$522.2 萬0.6%+109,759+18,891.4%加碼歷史
ADSKAutodesk, Inc.COM16,758$518.8 萬0.6%−3,793−18.5%減碼歷史
BSXBoston Scientific CorpStock47,955$515.1 萬0.6%+28,473+146.2%加碼歷史
QUBTQuantum Computing Inc.COM268,299$514.3 萬0.6%+268,087+126,456.1%加碼歷史
AAPLApple Inc.Stock24,865$510.2 萬0.6%+24,865新進歷史
ICLRIcon PLCCOM33,780$491.3 萬0.6%+23,924+242.7%加碼歷史
KKellanovaStock61,527$489.3 萬0.6%+14,285+30.2%加碼歷史
RBLXRoblox CorpStock44,999$473.4 萬0.6%+44,024+4,515.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,425$437.1 萬0.5%+25,965+401.9%加碼–
CSCOCisco Systems, Inc.Stock62,307$432.3 萬0.5%−36,880−37.2%減碼歷史
IRENIREN LtdORDINARY SHARES294,542$429.1 萬0.5%+186,344+172.2%加碼歷史
NDAQNasdaq, Inc.COM46,307$414.1 萬0.5%−4,960−9.7%減碼歷史
LRCXLam Research CorpStock42,433$413.0 萬0.5%−103,086−70.8%減碼歷史
NOWServiceNow, Inc.Stock3,818$392.5 萬0.5%+1,348+54.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM46,445$384.6 萬0.5%−17,278−27.1%減碼歷史
HONHoneywell International IncCOM16,419$382.4 萬0.5%−5,955−26.6%減碼歷史
APLDApplied Digital Corp.COM NEW378,451$381.1 萬0.5%+334,841+767.8%加碼歷史
TOLToll Brothers, Inc.COM33,366$380.8 萬0.5%+12,089+56.8%加碼歷史
CHXChampionX CorpCOM152,935$379.9 萬0.5%+9,978+7.0%加碼歷史
TEAMAtlassian CorpCL A18,552$376.8 萬0.5%+13,532+269.6%加碼歷史
TERTeradyne, IncStock41,444$372.7 萬0.4%+30,339+273.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM101,498$369.5 萬0.4%−20,629−16.9%減碼歷史
TXRHTexas Roadhouse, Inc.COM19,695$369.1 萬0.4%−1,993−9.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF6,230$353.9 萬0.4%+336+5.7%加碼–
COOCooper Companies, Inc.COM47,608$338.8 萬0.4%−35,753−42.9%減碼歷史
STLDSteel Dynamics IncCOM26,137$334.6 萬0.4%+8,091+44.8%加碼歷史
LLYEli Lilly & CoStock4,250$331.3 萬0.4%+242+6.0%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK269,011$319.0 萬0.4%+183,819+215.8%加碼歷史
CRMSalesforce, Inc.Stock11,354$309.6 萬0.4%−18,209−61.6%減碼歷史
SLViShares Silver TrustETF90,583$297.2 萬0.4%+20,331+28.9%加碼歷史
USBUS Bancorp DECOM NEW64,756$293.0 萬0.4%+56,986+733.4%加碼歷史
EQIXEquinix IncCOM3,659$291.1 萬0.3%−504−12.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,559$289.0 萬0.3%+3,927+149.2%加碼歷史
EXEExpand Energy CorpCOM24,499$286.5 萬0.3%+24,499新進歷史
BIIBBiogen Inc.COM22,791$286.2 萬0.3%−1,978−8.0%減碼歷史
SESea LtdSPONSORD ADS17,215$275.3 萬0.3%+17,215新進歷史
MNSTMonster Beverage CorpCOM43,461$272.2 萬0.3%−59,974−58.0%減碼歷史
WINGWingstop Inc.COM8,057$271.3 萬0.3%+4,720+141.4%加碼歷史
LYFTLyft, Inc.CL A COM170,874$269.3 萬0.3%+124,098+265.3%加碼歷史
MANHManhattan Associates IncStock13,636$269.3 萬0.3%+11,264+474.9%加碼歷史
ZBRAZebra Technologies CorpCL A8,708$268.5 萬0.3%+883+11.3%加碼歷史
HOLXHologic IncCOM40,380$263.1 萬0.3%+1,036+2.6%加碼歷史
DBXDropbox, Inc.CL A88,958$254.4 萬0.3%−7,917−8.2%減碼歷史
CRHCRH Public Ltd CoORD25,870$237.5 萬0.3%+15,682+153.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF25,460$227.6 萬0.3%−1,052−4.0%減碼–
MSCIMSCI Inc.Stock3,890$224.4 萬0.3%+1,213+45.3%加碼歷史
GLBEGlobal-E Online Ltd.SHS66,604$223.4 萬0.3%+10,020+17.7%加碼歷史
ADBEAdobe Inc.Stock5,703$220.6 萬0.3%−24,103−80.9%減碼歷史
CPNGCoupang, Inc.CL A71,983$215.7 萬0.3%−22,483−23.8%減碼歷史
ASAmer Sports, Inc.COM SHS55,078$213.5 萬0.3%+54,505+9,512.2%加碼歷史
ONONOn Holding AGStock40,380$210.2 萬0.3%+34,184+551.7%加碼歷史
DUOLDuolingo, Inc.CL A COM5,098$209.0 萬0.3%+5,098新進歷史
DTDynatrace, Inc.Stock36,804$203.2 萬0.2%+5,505+17.6%加碼歷史
WCNWaste Connections, Inc.COM10,879$203.1 萬0.2%−4,174−27.7%減碼歷史
ANETArista Networks, Inc.Stock19,849$203.1 萬0.2%−8,976−31.1%減碼歷史
EXCExelon CorpStock45,901$199.3 萬0.2%−144,309−75.9%減碼歷史
PFGPrincipal Financial Group IncCOM24,689$196.1 萬0.2%−3,584−12.7%減碼歷史
ARGXArgenx SESPONSORED ADR3,556$196.0 萬0.2%−4,518−56.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM8,789$192.3 萬0.2%+6,728+326.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,389$190.6 萬0.2%−5,578−34.9%減碼歷史
GEVGE Vernova Inc.Stock3,553$188.0 萬0.2%+3,553新進歷史
MDTMedtronic plcStock21,401$186.6 萬0.2%+4,370+25.7%加碼歷史
VRSKVerisk Analytics, Inc.COM5,966$185.8 萬0.2%−4,209−41.4%減碼歷史
VTRSViatris IncStock207,150$185.0 萬0.2%−80,037−27.9%減碼歷史
AMATApplied Materials IncStock9,985$182.8 萬0.2%−37,150−78.8%減碼歷史
ROIVRoivant Sciences Ltd.SHS162,003$182.6 萬0.2%+160,651+11,882.5%加碼歷史
NTAPNetApp, Inc.Stock16,928$180.4 萬0.2%+2,953+21.1%加碼歷史
SOFISoFi Technologies, Inc.Stock97,356$177.3 萬0.2%+94,976+3,990.6%加碼歷史
ZMZoom Communications, Inc.Stock22,420$174.8 萬0.2%+22,233+11,889.3%加碼歷史
DOXAmdocs LtdSHS19,010$173.4 萬0.2%−7,998−29.6%減碼歷史

2025 年第 1 季之後清倉(469 檔)

2025 年第 1 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 469 檔。

Headlands Technologies LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GOOGAlphabet Inc.Stock147,619$2,306 萬2.6%歷史
GOOGLAlphabet Inc.Stock118,800$1,837 萬2.1%歷史
GLDSPDR Gold TrustETF47,638$1,373 萬1.6%歷史
Invesco QQQ Trust Series I46090E103ETF24,662$1,156 萬1.3%–
AVGOBroadcom Inc.Stock57,336$960.0 萬1.1%歷史
VanEck Semiconductor ETF92189F676ETF36,560$773.1 萬0.9%–
HDHome Depot, Inc.Stock17,707$648.9 萬0.7%歷史
SPYSPDR S&P 500 ETF TrustETF10,904$610.0 萬0.7%歷史
AALAmerican Airlines Group Inc.Stock476,453$502.7 萬0.6%歷史
ANSSAnsys IncCOM15,122$478.7 萬0.5%歷史
CEGConstellation Energy CorpStock23,077$465.3 萬0.5%歷史
GILDGilead Sciences, Inc.Stock36,037$403.8 萬0.5%歷史
ARMArm Holdings PLCADR32,410$346.1 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A44,732$342.2 萬0.4%歷史
ABNBAirbnb, Inc.Stock27,349$326.7 萬0.4%歷史
TGTTarget CorpStock30,621$319.6 萬0.4%歷史
XELXcel Energy IncStock36,546$258.7 萬0.3%歷史
CMECME Group Inc.COM9,450$250.7 萬0.3%歷史
ENTGEntegris IncCOM28,135$246.1 萬0.3%歷史
MELIMercadolibre IncCOM1,189$232.0 萬0.3%歷史
iShares Core MSCI Eafe ETF46432F842ETF29,532$223.4 萬0.3%–
SNPSSynopsys IncCOM5,076$217.7 萬0.2%歷史
ADPAutomatic Data Processing IncStock6,924$211.5 萬0.2%歷史
MKSIMKS IncCOM26,106$209.2 萬0.2%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,233$196.0 萬0.2%歷史
KCKingsoft Cloud Holdings LtdADS131,578$188.9 萬0.2%歷史
EAElectronic Arts Inc.COM12,217$176.6 萬0.2%歷史
DXCMDexcom IncCOM24,587$167.9 萬0.2%歷史
MNDYmonday.com Ltd.SHS6,752$164.2 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM12,135$163.7 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM3,781$158.8 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock9,363$155.0 萬0.2%歷史
DELLDell Technologies Inc.Stock16,973$154.7 萬0.2%歷史
iShares Tr464288257MSCI ACWI ETF12,406$144.4 萬0.2%–
LKQLKQ CorpCOM33,689$143.3 萬0.2%歷史
ProShares Tr74347X831ULTRAPRO QQQ24,579$140.8 萬0.2%–
BKNGBooking Holdings Inc.Stock303$139.6 萬0.2%歷史
NXPINXP Semiconductors N.V.COM7,275$138.3 萬0.2%歷史
SHOPShopify Inc.Stock13,862$132.4 萬0.2%歷史
ProShares Tr Ultrashort QQQ74349Y829ETF34,380$131.0 萬0.1%–
COINCoinbase Global, Inc.COM CL A7,513$129.4 萬0.1%歷史
EVRGEvergy, Inc.Stock18,196$125.5 萬0.1%歷史
AKAMAkamai Technologies IncCOM15,517$124.9 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock15,103$121.9 萬0.1%歷史
HUBBHubbell IncCOM3,674$121.6 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999960,733$118.6 萬0.1%歷史
LADLithia Motors IncCOM3,900$114.5 萬0.1%歷史
EXPOExponent IncCOM13,377$108.4 萬0.1%歷史
CLHClean Harbors IncCOM5,350$105.4 萬0.1%歷史
CARAvis Budget Group, Inc.COM13,259$100.6 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,764$100.6 萬0.1%–
OLEDUniversal Display CorpCOM6,774$94.5 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM13,331$92.1 萬0.1%歷史
KHCKraft Heinz CoStock30,053$91.5 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM6,637$87.6 萬0.1%歷史
DOVDOVER CorpCOM4,691$82.4 萬0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM18,285$80.7 萬0.1%歷史
DVNDevon Energy CorpStock21,455$80.2 萬0.1%歷史
MAMastercard IncStock1,426$78.2 萬0.1%歷史
TRVTravelers Companies, Inc.Stock2,849$75.3 萬0.1%歷史
TRMBTrimble Inc.COM11,128$73.1 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM10,275$72.1 萬0.1%歷史
AERAerCap Holdings N.V.SHS6,933$70.8 萬0.1%歷史
WTFCWintrust Financial CorpCOM6,206$69.8 萬0.1%歷史
DMDesktop Metal, Inc.COM CL A138,876$68.2 萬0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU41,579$66.3 萬0.1%–
CLSCelestica IncStock8,402$66.2 萬0.1%歷史
SANMSanmina CorpCOM8,641$65.8 萬0.1%歷史
EMBJEmbraer S.A.ADR14,007$64.7 萬0.1%歷史
AXPAmerican Express CoStock2,384$64.1 萬0.1%歷史
PMPhilip Morris International Inc.Stock4,025$63.9 萬0.1%歷史
MBLYMobileye Global Inc.Stock44,182$63.6 萬0.1%歷史
PKGPackaging Corp of AmericaStock3,185$63.1 萬0.1%歷史
ZDZiff Davis, Inc.COM16,383$61.6 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM3,206$60.6 萬0.1%歷史
MIDDMIDDLEBY CorpCOM3,893$59.2 萬0.1%歷史
HUBGHub Group, Inc.CL A15,598$58.0 萬0.1%歷史
iShares Semiconductor ETF464287523ETF3,075$57.9 萬0.1%–
ProShares Tr74349Y837SHORT QQQ14,169$57.6 萬0.1%–
TMDXTransMedics Group, Inc.COM8,357$56.2 萬0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF13,701$55.1 萬0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,044$52.2 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,462$52.1 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,433$51.8 萬0.1%–
BXBlackstone Inc.COM3,702$51.7 萬0.1%歷史
CVXChevron CorpStock3,054$51.1 萬0.1%歷史
MATMattel IncCOM25,946$50.4 萬0.1%歷史
EYENational Vision Holdings, Inc.COM38,806$49.6 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31,642$48.6 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,738$47.3 萬0.1%歷史
MTDMettler Toledo International IncCOM400$47.2 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF2,455$46.8 萬0.1%–
FCNFti Consulting, IncCOM2,755$45.2 萬0.1%歷史
BERYBerry Global Group, Inc.COM6,299$44.0 萬0.1%歷史
DLTRDollar Tree, Inc.COM5,802$43.6 萬<0.1%歷史
VSTVistra Corp.Stock3,597$42.2 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock14,186$41.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC43,954$41.4 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,071$40.3 萬<0.1%–
XYZBlock, Inc.CL A7,378$40.1 萬<0.1%歷史