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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
KNDIKandi Technologies Group, Inc.USD ORD SHS5,993$6,652<0.1%+4,383+272.2%加碼歷史
INGRIngredion IncCOM50$6,781<0.1%+50新進歷史
MURMurphy Oil CorpCOM307$6,908<0.1%+307新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS3,037$7,015<0.1%+3,037新進歷史
GOTUGaotu Techedu Inc.SPONSORED ADS2,129$7,686<0.1%+2,129新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC304$7,706<0.1%−466−60.5%減碼–
iShares Inc46434G830MSCI ITALY ETF164$7,895<0.1%+164新進–
VIRVir Biotechnology, Inc.COM1,573$7,928<0.1%−26,518−94.4%減碼歷史
DLBDolby Laboratories, Inc.COM CL A109$8,094<0.1%+109新進歷史
PRIMPrimoris Services CorpStock104$8,106<0.1%−1,079−91.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM303$8,139<0.1%+276+1,022.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF283$8,142<0.1%−3,845−93.1%減碼–
ASPSAltisource Portfolio Solutions S.A.SHS NEW972$8,291<0.1%+972新進歷史
CGCCanopy Growth CorpCOM NEW6,810$8,308<0.1%+6,810新進歷史
JBGSJBG Smith PropertiesCOM484$8,373<0.1%+484新進歷史
WITWipro LtdSPON ADR 1 SH2,827$8,538<0.1%+2,827新進歷史
HOPEHope Bancorp IncCOM802$8,605<0.1%+802新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE264$8,620<0.1%+264新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF89$8,773<0.1%−109−55.1%減碼–
INGING Groep NVSPONSORED ADR403$8,814<0.1%+35+9.5%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH55$8,873<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW349$8,966<0.1%+349新進歷史
KLICKulicke & Soffa Industries IncCOM260$8,996<0.1%+260新進歷史
DOCHealthpeak Properties, Inc.COM515$9,018<0.1%+515新進歷史
MANManpowerGroup Inc.COM231$9,332<0.1%−1,861−89.0%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF269$9,490<0.1%+269新進–
FTREFortrea Holdings Inc.COMMON STOCK1,993$9,845<0.1%+1,993新進歷史
ACHAccendra Health IncStock1,098$9,992<0.1%−5,034−82.1%減碼歷史
ADMAAdma Biologics, Inc.COM550$1.00 萬<0.1%+550新進歷史
AWKAmerican Water Works Company, Inc.Stock73$1.02 萬<0.1%+73新進歷史
Graniteshares ETF Tr38747R8431.5X LNG META DL223$1.02 萬<0.1%+209+1,492.9%加碼–
iShares Tr46429B655FLTG RATE NT ETF200$1.02 萬<0.1%−318−61.4%減碼–
SKTTanger Inc.COM334$1.02 萬<0.1%+334新進歷史
AXSMAxsome Therapeutics, Inc.COM98$1.02 萬<0.1%+98新進歷史
CNKCinemark Holdings, Inc.COM342$1.03 萬<0.1%+342新進歷史
ProShares Tr74349Y704ULTRA BITCOIN ET200$1.03 萬<0.1%+155+344.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN586$1.06 萬<0.1%+586新進歷史
MFGMizuho Financial Group IncSPONSORED ADR1,914$1.06 萬<0.1%+1,914新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF360$1.09 萬<0.1%+360新進–
EBCEastern Bankshares, Inc.COM719$1.10 萬<0.1%+719新進歷史
SPDR Series Trust78464A755ST STR SP METAL165$1.11 萬<0.1%−53−24.3%減碼–
EPAMEPAM Systems, Inc.COM64$1.13 萬<0.1%+64新進歷史
OKEONEOK IncCOM140$1.14 萬<0.1%+140新進歷史
UWMCUWM Holdings CorpCOM CL A2,772$1.15 萬<0.1%+2,772新進歷史
XPEVXpeng Inc.ADS642$1.15 萬<0.1%+642新進歷史
CLNEClean Energy Fuels Corp.COM5,902$1.15 萬<0.1%−8,804−59.9%減碼歷史
KEYKeycorpCOM673$1.17 萬<0.1%+673新進歷史
TKRTimken CoCOM162$1.18 萬<0.1%+162新進歷史
ARAntero Resources CorpCOM299$1.20 萬<0.1%+299新進歷史
STLAStellantis N.V.SHS1,218$1.22 萬<0.1%+1,218新進歷史
RRRichtech Robotics Inc.CL B6,328$1.23 萬<0.1%+6,146+3,376.9%加碼歷史
CUBECubeSmartREIT292$1.24 萬<0.1%+292新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW115$1.26 萬<0.1%+115新進–
BITBBitwise Bitcoin ETFSHS BEN INT217$1.27 萬<0.1%−9,266−97.7%減碼歷史
CMBTCmb.tech NVSHS1,448$1.31 萬<0.1%+372+34.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM476$1.36 萬<0.1%+476新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF267$1.36 萬<0.1%00.0%不變–
FSMFortuna Mining Corp.Stock2,087$1.36 萬<0.1%+2,087新進歷史
SPGSimon Property Group Inc.REIT85$1.37 萬<0.1%+85新進歷史
CDPCopt Defense PropertiesREIT502$1.38 萬<0.1%−2,209−81.5%減碼歷史
U.S. Global Jets ETF26922A842ETF606$1.39 萬<0.1%+260+75.1%加碼–
WWWWolverine World Wide IncCOM771$1.39 萬<0.1%+771新進歷史
First Tr Exchange-Traded FD336917109SHS333$1.39 萬<0.1%+333新進–
UECUranium Energy CorpCOM2,087$1.42 萬<0.1%−44,640−95.5%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK470$1.45 萬<0.1%+470新進歷史
JHGJanus Henderson Group Ltd.ORD SHS375$1.46 萬<0.1%00.0%不變歷史
TGNATegna IncCOM871$1.46 萬<0.1%+871新進歷史
GFFGriffon CorpCOM202$1.46 萬<0.1%+202新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF288$1.48 萬<0.1%+288新進–
EPREpr PropertiesCOM SH BEN INT254$1.48 萬<0.1%+254新進歷史
NBRNabors Industries LtdSHS529$1.48 萬<0.1%+529新進歷史
IRIngersoll Rand Inc.COM179$1.49 萬<0.1%−90−33.5%減碼歷史
CRONCronos Group Inc.COM7,803$1.49 萬<0.1%+7,803新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$1.50 萬<0.1%+251新進–
AGNTAGNT, Inc.COM1,662$1.51 萬<0.1%+1,662新進歷史
BUDAnheuser-Busch InBev SA/NVADR221$1.52 萬<0.1%−19,604−98.9%減碼歷史
GERNGeron CorpCOM10,956$1.54 萬<0.1%−212,139−95.1%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM109$1.56 萬<0.1%+109新進歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF709$1.57 萬<0.1%−578−44.9%減碼–
EDITEditas Medicine, Inc.COM7,184$1.58 萬<0.1%+7,184新進歷史
MANUManchester United plcORD CL A894$1.59 萬<0.1%+172+23.8%加碼歷史
CMAComerica IncCOM269$1.60 萬<0.1%+269新進歷史
American Centy ETF Tr025072877US SML CP VALU177$1.61 萬<0.1%+177新進–
VNOVornado Realty TrustSH BEN INT422$1.61 萬<0.1%+422新進歷史
iShares Tr464288588MBS ETF174$1.63 萬<0.1%−154−47.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF175$1.64 萬<0.1%−219−55.6%減碼–
XYLXylem Inc.COM127$1.64 萬<0.1%−178−58.4%減碼歷史
BRXBrixmor Property Group Inc.COM635$1.65 萬<0.1%+314+97.8%加碼歷史
First Trust Cloud Computing ETF33734X192ETF136$1.65 萬<0.1%+136新進–
XNETXunlei LtdSPONSORED ADS4,156$1.68 萬<0.1%+4,156新進歷史
KEXKirby CorpCOM149$1.69 萬<0.1%+109+272.5%加碼歷史
INSGInseego Corp.COM NEW2,104$1.73 萬<0.1%+2,104新進歷史
FHNFirst Horizon CorpCOM861$1.83 萬<0.1%−16,726−95.1%減碼歷史
QSIQuantum-Si IncCOM CL A9,322$1.83 萬<0.1%+8,997+2,768.3%加碼歷史
DAVAEndava plcADS1,198$1.84 萬<0.1%+1,198新進歷史
HTTHigh Templar Tech LtdSPON ADS5,942$1.87 萬<0.1%−26,918−81.9%減碼歷史
PRGOPERRIGO Co plcSHS699$1.87 萬<0.1%+699新進歷史
HSTHost Hotels & Resorts, Inc.COM1,221$1.88 萬<0.1%+1,221新進歷史
ProShares Tr74347G168ULTRASHORT RUSSE435$1.88 萬<0.1%−1,920−81.5%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF394$1.88 萬<0.1%−308−43.9%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