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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 46,307 | $414.1 萬 | 0.5% | −4,960−9.7% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 294,542 | $429.1 萬 | 0.5% | +186,344+172.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,307 | $432.3 萬 | 0.5% | −36,880−37.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,425 | $437.1 萬 | 0.5% | +25,965+401.9% | 加碼 | – |
| RBLXRoblox Corp | Stock | 44,999 | $473.4 萬 | 0.6% | +44,024+4,515.3% | 加碼 | 歷史 |
| KKellanova | Stock | 61,527 | $489.3 萬 | 0.6% | +14,285+30.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 33,780 | $491.3 萬 | 0.6% | +23,924+242.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,865 | $510.2 萬 | 0.6% | +24,865 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 268,299 | $514.3 萬 | 0.6% | +268,087+126,456.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 47,955 | $515.1 萬 | 0.6% | +28,473+146.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,758 | $518.8 萬 | 0.6% | −3,793−18.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 110,340 | $522.2 萬 | 0.6% | +109,759+18,891.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 112,825 | $527.2 萬 | 0.6% | +7,746+7.4% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 360,817 | $528.2 萬 | 0.6% | −544,867−60.2% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 136,444 | $539.8 萬 | 0.6% | −62,076−31.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,360 | $541.7 萬 | 0.6% | +7,127+114.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,499 | $628.0 萬 | 0.8% | −44,457−34.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 190,139 | $628.6 萬 | 0.8% | −12,439−6.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20,560 | $630.2 萬 | 0.8% | +1,954+10.5% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 148,875 | $639.7 萬 | 0.8% | +47,526+46.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 47,228 | $643.8 萬 | 0.8% | −31,545−40.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,653 | $664.3 萬 | 0.8% | +9,259+272.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 142,036 | $672.1 萬 | 0.8% | +3,021+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 259,108 | $749.9 萬 | 0.9% | +236,508+1,046.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,592 | $781.8 萬 | 0.9% | −39,037−78.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 589,651 | $809.0 萬 | 1.0% | +581,044+6,750.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 250,402 | $817.1 萬 | 1.0% | −330,113−56.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,916 | $823.2 萬 | 1.0% | −11,827−31.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,919 | $850.9 萬 | 1.0% | +38,504+9,278.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 242,206 | $864.4 萬 | 1.0% | +156,120+181.4% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 167,247 | $936.4 萬 | 1.1% | −51,573−23.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93,535 | $944.1 萬 | 1.1% | +93,535 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,962 | $1,030 萬 | 1.2% | −9,961−34.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,379 | $1,063 萬 | 1.3% | +21,379 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,916 | $1,070 萬 | 1.3% | +30,528+477.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 69,585 | $1,200 萬 | 1.4% | +69,585 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 128,800 | $1,206 萬 | 1.4% | −34,550−21.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,035 | $1,251 萬 | 1.5% | −29,213−33.9% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,962,073 | $1,332 萬 | 1.6% | +1,330,729+210.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 69,406 | $1,371 萬 | 1.6% | +14,766+27.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,637 | $1,382 萬 | 1.7% | +41,061+64.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 509,789 | $8,054 萬 | 9.6% | +305,937+150.1% | 加碼 | 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。
| 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. | Stock | 147,619 | $2,306 萬 | 2.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,800 | $1,837 萬 | 2.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,638 | $1,373 萬 | 1.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,662 | $1,156 萬 | 1.3% | – |
| AVGOBroadcom Inc. | Stock | 57,336 | $960.0 萬 | 1.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 36,560 | $773.1 萬 | 0.9% | – |
| HDHome Depot, Inc. | Stock | 17,707 | $648.9 萬 | 0.7% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,904 | $610.0 萬 | 0.7% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 476,453 | $502.7 萬 | 0.6% | 歷史 |
| ANSSAnsys Inc | COM | 15,122 | $478.7 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,077 | $465.3 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,037 | $403.8 萬 | 0.5% | 歷史 |
| ARMArm Holdings PLC | ADR | 32,410 | $346.1 萬 | 0.4% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44,732 | $342.2 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 27,349 | $326.7 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 30,621 | $319.6 萬 | 0.4% | 歷史 |
| XELXcel Energy Inc | Stock | 36,546 | $258.7 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 9,450 | $250.7 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 28,135 | $246.1 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 1,189 | $232.0 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,532 | $223.4 萬 | 0.3% | – |
| SNPSSynopsys Inc | COM | 5,076 | $217.7 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,924 | $211.5 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 26,106 | $209.2 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,233 | $196.0 萬 | 0.2% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 131,578 | $188.9 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 12,217 | $176.6 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 24,587 | $167.9 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,752 | $164.2 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,135 | $163.7 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,781 | $158.8 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,363 | $155.0 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,973 | $154.7 萬 | 0.2% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,406 | $144.4 萬 | 0.2% | – |
| LKQLKQ Corp | COM | 33,689 | $143.3 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 24,579 | $140.8 萬 | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 303 | $139.6 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,275 | $138.3 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 13,862 | $132.4 萬 | 0.2% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 34,380 | $131.0 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 7,513 | $129.4 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 18,196 | $125.5 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,517 | $124.9 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,103 | $121.9 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 3,674 | $121.6 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 60,733 | $118.6 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 3,900 | $114.5 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 13,377 | $108.4 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 5,350 | $105.4 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 13,259 | $100.6 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,764 | $100.6 萬 | 0.1% | – |
| OLEDUniversal Display Corp | COM | 6,774 | $94.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,331 | $92.1 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 30,053 | $91.5 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,637 | $87.6 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 4,691 | $82.4 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 18,285 | $80.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 21,455 | $80.2 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,426 | $78.2 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,849 | $75.3 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 11,128 | $73.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,275 | $72.1 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,933 | $70.8 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,206 | $69.8 萬 | 0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 138,876 | $68.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 41,579 | $66.3 萬 | 0.1% | – |
| CLSCelestica Inc | Stock | 8,402 | $66.2 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 8,641 | $65.8 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 14,007 | $64.7 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,384 | $64.1 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,025 | $63.9 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 44,182 | $63.6 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 3,185 | $63.1 萬 | 0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 16,383 | $61.6 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,206 | $60.6 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,893 | $59.2 萬 | 0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 15,598 | $58.0 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,075 | $57.9 萬 | 0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 14,169 | $57.6 萬 | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 8,357 | $56.2 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,701 | $55.1 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,044 | $52.2 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,462 | $52.1 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,433 | $51.8 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 3,702 | $51.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 3,054 | $51.1 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 25,946 | $50.4 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 38,806 | $49.6 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31,642 | $48.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,738 | $47.3 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 400 | $47.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,455 | $46.8 萬 | 0.1% | – |
| FCNFti Consulting, Inc | COM | 2,755 | $45.2 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,299 | $44.0 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,802 | $43.6 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 3,597 | $42.2 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,186 | $41.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 43,954 | $41.4 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,071 | $40.3 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 7,378 | $40.1 萬 | <0.1% | 歷史 |