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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
XRAYDentsply Sirona Inc.Stock80,762$128.3 萬0.2%−17,347−17.7%減碼歷史
TTEKTetra Tech IncCOM36,106$129.8 萬0.2%+7,361+25.6%加碼歷史
NWSANews CorpCL A44,256$131.5 萬0.2%−74,759−62.8%減碼歷史
GMGeneral Motors CoCOM26,817$132.0 萬0.2%+26,817新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,358$132.5 萬0.2%+5,945+57.1%加碼–
CVECenovus Energy Inc.COM97,473$132.6 萬0.2%+1,810+1.9%加碼歷史
Paramount Global92556H206CL B103,243$133.2 萬0.2%+103,243新進–
JOBYJoby Aviation, Inc.COMMON STOCK126,375$133.3 萬0.2%+126,375新進歷史
AAgilent Technologies, Inc.COM11,317$133.6 萬0.2%+3,109+37.9%加碼歷史
TECKTeck Resources LtdCL B33,659$135.9 萬0.2%+18,474+121.7%加碼歷史
AMEDAmedisys IncCOM13,966$137.4 萬0.2%+2,925+26.5%加碼歷史
WFCWells Fargo & CompanyStock17,354$139.0 萬0.2%−49,764−74.1%減碼歷史
EHEHang Holdings LtdADS80,163$139.2 萬0.2%+37,729+88.9%加碼歷史
BPOPPopular, Inc.COM NEW12,787$140.9 萬0.2%+6,009+88.7%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS46,386$141.8 萬0.2%+31,810+218.2%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10168,138$142.6 萬0.2%+168,138新進歷史
COLMColumbia Sportswear CoCOM23,608$144.2 萬0.2%+1,888+8.7%加碼歷史
GNTXGentex CorpCOM66,259$145.7 萬0.2%+18,438+38.6%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM64,828$147.1 萬0.2%+38,835+149.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,604$147.5 萬0.2%+2,604新進歷史
UPSTUpstart Holdings, Inc.COM22,892$148.1 萬0.2%+4,744+26.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF11,527$148.1 萬0.2%−27−0.2%減碼–
MORNMorningstar, Inc.COM4,851$152.3 萬0.2%−2,148−30.7%減碼歷史
RDDTReddit, Inc.Stock10,140$152.7 萬0.2%+10,140新進歷史
OPCHOption Care Health, Inc.COM NEW47,341$153.8 萬0.2%−14,493−23.4%減碼歷史
FRSHFreshworks Inc.Stock104,089$155.2 萬0.2%+28,335+37.4%加碼歷史
MDBMongoDB, Inc.CL A7,553$158.6 萬0.2%+7,553新進歷史
BDXBecton Dickinson & CoStock9,246$159.3 萬0.2%+9,246新進歷史
SWKSSkyworks Solutions, Inc.Stock21,503$160.2 萬0.2%+8,854+70.0%加碼歷史
CAKECheesecake Factory IncCOM25,753$161.4 萬0.2%−7,950−23.6%減碼歷史
SAPSAP SEADR5,343$162.5 萬0.2%+5,343新進歷史
UMBFUmb Financial CorpCOM15,494$162.9 萬0.2%−8,021−34.1%減碼歷史
ABBVAbbVie Inc.Stock8,812$163.6 萬0.2%+6,174+234.0%加碼歷史
MRVLMarvell Technology, Inc.COM21,259$164.5 萬0.2%+21,259新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,070$165.2 萬0.2%−47,016−75.7%減碼–
CTASCintas CorpStock7,419$165.3 萬0.2%−36,735−83.2%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL21,582$166.3 萬0.2%+18,867+694.9%加碼–
HASHasbro, Inc.COM22,886$168.9 萬0.2%+8,526+59.4%加碼歷史
FANGDiamondback Energy, Inc.Stock12,370$170.0 萬0.2%−2,936−19.2%減碼歷史
SRESempraStock22,484$170.4 萬0.2%+18,428+454.3%加碼歷史
RKLBRocket Lab CorpCOM47,876$171.3 萬0.2%+47,876新進歷史
WFRDWeatherford International plcORD SHS34,467$173.4 萬0.2%+7,473+27.7%加碼歷史
DOXAmdocs LtdSHS19,010$173.4 萬0.2%−7,998−29.6%減碼歷史
ZMZoom Communications, Inc.Stock22,420$174.8 萬0.2%+22,233+11,889.3%加碼歷史
SOFISoFi Technologies, Inc.Stock97,356$177.3 萬0.2%+94,976+3,990.6%加碼歷史
NTAPNetApp, Inc.Stock16,928$180.4 萬0.2%+2,953+21.1%加碼歷史
ROIVRoivant Sciences Ltd.SHS162,003$182.6 萬0.2%+160,651+11,882.5%加碼歷史
AMATApplied Materials IncStock9,985$182.8 萬0.2%−37,150−78.8%減碼歷史
VTRSViatris IncStock207,150$185.0 萬0.2%−80,037−27.9%減碼歷史
VRSKVerisk Analytics, Inc.COM5,966$185.8 萬0.2%−4,209−41.4%減碼歷史
MDTMedtronic plcStock21,401$186.6 萬0.2%+4,370+25.7%加碼歷史
GEVGE Vernova Inc.Stock3,553$188.0 萬0.2%+3,553新進歷史
ICEIntercontinental Exchange, Inc.Stock10,389$190.6 萬0.2%−5,578−34.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM8,789$192.3 萬0.2%+6,728+326.4%加碼歷史
ARGXArgenx SESPONSORED ADR3,556$196.0 萬0.2%−4,518−56.0%減碼歷史
PFGPrincipal Financial Group IncCOM24,689$196.1 萬0.2%−3,584−12.7%減碼歷史
EXCExelon CorpStock45,901$199.3 萬0.2%−144,309−75.9%減碼歷史
ANETArista Networks, Inc.Stock19,849$203.1 萬0.2%−8,976−31.1%減碼歷史
WCNWaste Connections, Inc.COM10,879$203.1 萬0.2%−4,174−27.7%減碼歷史
DTDynatrace, Inc.Stock36,804$203.2 萬0.2%+5,505+17.6%加碼歷史
DUOLDuolingo, Inc.CL A COM5,098$209.0 萬0.3%+5,098新進歷史
ONONOn Holding AGStock40,380$210.2 萬0.3%+34,184+551.7%加碼歷史
ASAmer Sports, Inc.COM SHS55,078$213.5 萬0.3%+54,505+9,512.2%加碼歷史
CPNGCoupang, Inc.CL A71,983$215.7 萬0.3%−22,483−23.8%減碼歷史
ADBEAdobe Inc.Stock5,703$220.6 萬0.3%−24,103−80.9%減碼歷史
GLBEGlobal-E Online Ltd.SHS66,604$223.4 萬0.3%+10,020+17.7%加碼歷史
MSCIMSCI Inc.Stock3,890$224.4 萬0.3%+1,213+45.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF25,460$227.6 萬0.3%−1,052−4.0%減碼–
CRHCRH Public Ltd CoORD25,870$237.5 萬0.3%+15,682+153.9%加碼歷史
DBXDropbox, Inc.CL A88,958$254.4 萬0.3%−7,917−8.2%減碼歷史
HOLXHologic IncCOM40,380$263.1 萬0.3%+1,036+2.6%加碼歷史
ZBRAZebra Technologies CorpCL A8,708$268.5 萬0.3%+883+11.3%加碼歷史
MANHManhattan Associates IncStock13,636$269.3 萬0.3%+11,264+474.9%加碼歷史
LYFTLyft, Inc.CL A COM170,874$269.3 萬0.3%+124,098+265.3%加碼歷史
WINGWingstop Inc.COM8,057$271.3 萬0.3%+4,720+141.4%加碼歷史
MNSTMonster Beverage CorpCOM43,461$272.2 萬0.3%−59,974−58.0%減碼歷史
SESea LtdSPONSORD ADS17,215$275.3 萬0.3%+17,215新進歷史
BIIBBiogen Inc.COM22,791$286.2 萬0.3%−1,978−8.0%減碼歷史
EXEExpand Energy CorpCOM24,499$286.5 萬0.3%+24,499新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,559$289.0 萬0.3%+3,927+149.2%加碼歷史
EQIXEquinix IncCOM3,659$291.1 萬0.3%−504−12.1%減碼歷史
USBUS Bancorp DECOM NEW64,756$293.0 萬0.4%+56,986+733.4%加碼歷史
SLViShares Silver TrustETF90,583$297.2 萬0.4%+20,331+28.9%加碼歷史
CRMSalesforce, Inc.Stock11,354$309.6 萬0.4%−18,209−61.6%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK269,011$319.0 萬0.4%+183,819+215.8%加碼歷史
LLYEli Lilly & CoStock4,250$331.3 萬0.4%+242+6.0%加碼歷史
STLDSteel Dynamics IncCOM26,137$334.6 萬0.4%+8,091+44.8%加碼歷史
COOCooper Companies, Inc.COM47,608$338.8 萬0.4%−35,753−42.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF6,230$353.9 萬0.4%+336+5.7%加碼–
TXRHTexas Roadhouse, Inc.COM19,695$369.1 萬0.4%−1,993−9.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM101,498$369.5 萬0.4%−20,629−16.9%減碼歷史
TERTeradyne, IncStock41,444$372.7 萬0.4%+30,339+273.2%加碼歷史
TEAMAtlassian CorpCL A18,552$376.8 萬0.5%+13,532+269.6%加碼歷史
CHXChampionX CorpCOM152,935$379.9 萬0.5%+9,978+7.0%加碼歷史
TOLToll Brothers, Inc.COM33,366$380.8 萬0.5%+12,089+56.8%加碼歷史
APLDApplied Digital Corp.COM NEW378,451$381.1 萬0.5%+334,841+767.8%加碼歷史
HONHoneywell International IncCOM16,419$382.4 萬0.5%−5,955−26.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM46,445$384.6 萬0.5%−17,278−27.1%減碼歷史
NOWServiceNow, Inc.Stock3,818$392.5 萬0.5%+1,348+54.6%加碼歷史
LRCXLam Research CorpStock42,433$413.0 萬0.5%−103,086−70.8%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