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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
VGVenture Global, Inc.COM CL A5$78<0.1%+5新進歷史
SWXSouthwest Gas Holdings, Inc.COM2$149<0.1%−508−99.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF8$169<0.1%+8新進–
SIDNational Steel CoSPONSORED ADR251$351<0.1%−62,459−99.6%減碼歷史
PETSPetmed Express IncCOM127$422<0.1%+127新進歷史
ProShares Tr74347G184SHORT BITCOIN ET27$532<0.1%−777−96.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6$651<0.1%−2,555−99.8%減碼–
INOInovio Pharmaceuticals, Inc.COM SHS338$688<0.1%+338新進歷史
Tidal Tr II88636J253DEFIANCE DAILY T18$726<0.1%−220−92.4%減碼–
SSentinelOne, Inc.CL A42$768<0.1%+42新進歷史
NGNovagold Resources IncCOM NEW200$818<0.1%+200新進歷史
SVCService Properties TrustCOM SH BEN INT347$829<0.1%+347新進歷史
AIOTPowerfleet, Inc.COM196$845<0.1%+196新進歷史
VETVermilion Energy Inc.COM123$895<0.1%+123新進歷史
VTRVentas, Inc.REIT16$1,010<0.1%+16新進歷史
PKPark Hotels & Resorts Inc.COM99$1,013<0.1%+99新進歷史
IMVTImmunovant, Inc.COM64$1,024<0.1%−2,897−97.8%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock112$1,053<0.1%+112新進–
APOApollo Global Management, Inc.COM8$1,135<0.1%+8新進歷史
CNXCNX Resources CorpCOM34$1,145<0.1%−11,856−99.7%減碼歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF25$1,153<0.1%−3,198−99.2%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF53$1,225<0.1%+53新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15$1,240<0.1%−91−85.8%減碼–
CRGYCrescent Energy CoCL A COM146$1,256<0.1%+146新進歷史
LXPLXP Industrial TrustCOM152$1,256<0.1%−5,185−97.2%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT232$1,264<0.1%−87−27.3%減碼歷史
RZLVRezolve AI PLCORD SHS440$1,353<0.1%+95+27.5%加碼歷史
CTVACorteva, Inc.Stock19$1,416<0.1%−2,185−99.1%減碼歷史
CXWCoreCivic, Inc.COM72$1,517<0.1%+72新進歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.542$1,540<0.1%−534−92.7%減碼–
MSMorgan StanleyStock11$1,549<0.1%−478−97.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF15$1,652<0.1%−1,865−99.2%減碼–
SGOLabrdn Gold ETF TrustETF54$1,703<0.1%−9,777−99.5%減碼歷史
DRHDiamondRock Hospitality CoCOM225$1,724<0.1%+225新進歷史
FIRYFiry Inc.COM CL A263$1,794<0.1%+263新進歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS79$1,796<0.1%+79新進–
iShares Inc464286509MSCI CDA ETF39$1,802<0.1%+39新進–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA80$1,819<0.1%−769−90.6%減碼–
CARSCars.com Inc.COM156$1,849<0.1%−633−80.2%減碼歷史
CSLCarlisle Companies IncCOM5$1,867<0.1%+5新進歷史
NJRNew Jersey Resources CorpStock42$1,882<0.1%+42新進歷史
MMSMaximus, Inc.COM29$2,036<0.1%−3,452−99.2%減碼歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT60$2,144<0.1%−203−77.2%減碼–
HUBSHubSpot IncCOM4$2,227<0.1%−58−93.5%減碼歷史
GGenpact LTDSHS51$2,245<0.1%+51新進歷史
VANIVivani Medical, Inc.COMMON STOCK1,763$2,274<0.1%+792+81.6%加碼歷史
BJRIBJs RESTAURANTS INCCOM52$2,319<0.1%−3,386−98.5%減碼歷史
IVZInvesco Ltd.Stock148$2,334<0.1%−9,448−98.5%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS1,225$2,707<0.1%−24,541−95.2%減碼歷史
MTWManitowoc Co IncCOM NEW226$2,717<0.1%+226新進歷史
TSEOQTrinseo PLCCOM901$2,811<0.1%+901新進歷史
NSPInsperity, Inc.COM47$2,826<0.1%−8−14.5%減碼歷史
MDUMdu Resources Group IncStock170$2,834<0.1%−2,649−94.0%減碼歷史
Axs 1.25X Nvda Bear Daily ETF46144X370ETF200$2,892<0.1%−8,641−97.7%減碼–
PRMBPrimo Brands CorpCLASS A COM SHS99$2,932<0.1%+85+607.1%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW103$3,155<0.1%−554−84.3%減碼歷史
BKUBankUnited, Inc.COM96$3,417<0.1%−2,368−96.1%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A631$3,571<0.1%−16,695−96.4%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT100$3,579<0.1%−4,562−97.9%減碼依 3 比 1 拆股換算歷史
INTRInter & Co, Inc.CLASS A COM483$3,589<0.1%+483新進歷史
ESRTEmpire State Realty Trust, Inc.CL A451$3,649<0.1%−2−0.4%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,670$3,657<0.1%−5,883−77.9%減碼歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS56$3,669<0.1%+56新進–
GBDCGolub Capital BDC, Inc.COM252$3,692<0.1%+252新進歷史
TDUPThredUp Inc.CL A510$3,820<0.1%+510新進歷史
MBIMbia IncCOM908$3,941<0.1%+863+1,917.8%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS350$3,990<0.1%+350新進歷史
SUISun Communities IncCOM35$4,427<0.1%+35新進歷史
ProShares Tr74347G135ULTRAPRO SRT DOW107$4,437<0.1%+73+214.7%加碼–
BEPCBrookfield Renewable CorpCL A EX SUB VTG136$4,458<0.1%+136新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A118$4,502<0.1%+118新進歷史
AKBAAkebia Therapeutics, Inc.COM1,254$4,565<0.1%+1,254新進歷史
iShares Core High Dividend ETF46429B663ETF40$4,687<0.1%−343−89.6%減碼–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW200$4,744<0.1%−429−68.2%減碼歷史
GEOGeo Group IncCOM200$4,790<0.1%+200新進歷史
BZUNBaozun Inc.SPONSORED ADR1,954$4,885<0.1%+1,954新進歷史
XERSXeris Biopharma Holdings, Inc.COM1,052$4,913<0.1%+1,052新進歷史
ENPHEnphase Energy, Inc.Stock124$4,917<0.1%+124新進歷史
FETForum Energy Technologies, Inc.COM255$4,965<0.1%−982−79.4%減碼歷史
YELPYelp IncCL A146$5,003<0.1%+146新進歷史
CIMChimera Investment CorpCOM SHS373$5,174<0.1%−589−61.2%減碼歷史
AIVApartment Investment & Management CoCL A606$5,242<0.1%−2,465−80.3%減碼歷史
PBYIPuma Biotechnology, Inc.COM1,538$5,275<0.1%+321+26.4%加碼歷史
FBPFirst BancorpCOM NEW254$5,291<0.1%+254新進歷史
RRXRegal Rexnord CorpCOM37$5,364<0.1%−673−94.8%減碼歷史
PBIPitney Bowes IncCOM494$5,390<0.1%+254+105.8%加碼歷史
ESEversource EnergyStock85$5,408<0.1%+85新進歷史
ELVElevance Health, Inc.Stock14$5,445<0.1%−2,820−99.5%減碼歷史
TTCToro CoCOM82$5,796<0.1%−6,251−98.7%減碼歷史
CRNCCerence Inc.COM574$5,861<0.1%+574新進歷史
GVAGranite Construction IncCOM65$6,078<0.1%+65新進歷史
CAMTCamtek LtdORD72$6,088<0.1%+72新進歷史
American Centy ETF Tr025072802INTL SMCP VLU78$6,184<0.1%+78新進–
SPHRSphere Entertainment Co.CL A148$6,186<0.1%−3,616−96.1%減碼歷史
PEBPebblebrook Hotel TrustCOM633$6,324<0.1%+633新進歷史
CWHCamping World Holdings, Inc.CL A374$6,429<0.1%+374新進歷史
TREELendingTree, Inc.COM174$6,450<0.1%−240−58.0%減碼歷史
STZConstellation Brands, Inc.Stock40$6,507<0.1%+40新進歷史
ENREnergizer Holdings, Inc.COM328$6,612<0.1%+328新進歷史
RYNRayonier IncCOM299$6,632<0.1%−1,777−85.6%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