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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
MDPediatrix Medical Group, Inc.COM1,319$1.89 萬<0.1%+1,319新進歷史
NHINational Health Investors IncCOM271$1.90 萬<0.1%+271新進歷史
VRTSVirtus Investment Partners, Inc.COM105$1.90 萬<0.1%−41−28.1%減碼歷史
BTEBaytex Energy Corp.COM10,697$1.91 萬<0.1%−16,166−60.2%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF483$1.92 萬<0.1%+483新進–
BNBROOKFIELD CorpCL A LTD VT SH317$1.96 萬<0.1%−1,414−81.7%減碼歷史
SPYUBank of MontrealNT LKD 43454$1.96 萬<0.1%+409+908.9%加碼歷史
IBITiShares Bitcoin Trust ETFETF324$1.98 萬<0.1%−29,902−98.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF471$2.01 萬<0.1%+471新進–
FUBOFuboTV Inc.COM5,255$2.03 萬<0.1%+5,255新進歷史
OMFOneMain Holdings, Inc.COM358$2.04 萬<0.1%−577−61.7%減碼歷史
KBHKB HomeCOM388$2.06 萬<0.1%+380+4,750.0%加碼歷史
TXTernium S.A.SPONSORED ADS685$2.06 萬<0.1%+586+591.9%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH910$2.07 萬<0.1%+910新進–
INVHInvitation Homes Inc.COM639$2.10 萬<0.1%−254−28.4%減碼歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER851$2.10 萬<0.1%+851新進–
GGALGrupo Financiero Galicia SASPONSORED ADR423$2.13 萬<0.1%+423新進歷史
Vanguard Energy ETF92204A306ETF181$2.16 萬<0.1%−101−35.8%減碼–
PIImpinj IncCOM196$2.18 萬<0.1%−192−49.5%減碼歷史
NVTSNavitas Semiconductor CorpCOM3,341$2.19 萬<0.1%+3,341新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF230$2.19 萬<0.1%−2,788−92.4%減碼–
CSTECaesarstone Ltd.ORD SHS11,156$2.20 萬<0.1%+5,581+100.1%加碼歷史
INVXInnovex International, Inc.COM1,409$2.20 萬<0.1%+1,406+46,866.7%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,803$2.21 萬<0.1%+1,803新進歷史
State Street SPDR S&P Bank ETF78464A797ETF397$2.21 萬<0.1%+397新進–
KMPRKEMPER CorpCOM347$2.24 萬<0.1%+347新進歷史
UHSUniversal Health Services IncCL B124$2.25 萬<0.1%+124新進歷史
DHTDHT Holdings, Inc.SHS NEW2,081$2.25 萬<0.1%+1,555+295.6%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW13,988$2.27 萬<0.1%+13,988新進歷史
RRyder System IncCOM144$2.29 萬<0.1%−452−75.8%減碼歷史
WGOWinnebago Industries IncCOM790$2.29 萬<0.1%−3,535−81.7%減碼歷史
THSTreeHouse Foods, Inc.COM1,181$2.29 萬<0.1%+1,120+1,836.1%加碼歷史
OTLYOatly Group ABSPONSORED ADS1,965$2.33 萬<0.1%+1,965新進歷史
HRIHerc Holdings IncCOM178$2.34 萬<0.1%+178新進歷史
ProShares Tr74348A467S&P 500 DV ARIST233$2.35 萬<0.1%00.0%不變–
CTRECareTrust REIT, Inc.COM774$2.37 萬<0.1%+774新進歷史
BHCBausch Health Companies Inc.Stock3,559$2.37 萬<0.1%+3,559新進歷史
BPMCBlueprint Medicines CorpCOM185$2.37 萬<0.1%−751−80.2%減碼歷史
TFIITFI International Inc.COM265$2.38 萬<0.1%+265新進歷史
STRLSterling Infrastructure, Inc.COM103$2.38 萬<0.1%−1,866−94.8%減碼歷史
HURNHuron Consulting Group Inc.Stock173$2.38 萬<0.1%−5,879−97.1%減碼歷史
CNDTCONDUENT IncCOM9,100$2.40 萬<0.1%+9,100新進歷史
MOHMolina Healthcare, Inc.COM81$2.41 萬<0.1%+81新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF573$2.43 萬<0.1%+573新進–
THGHanover Insurance Group, Inc.COM144$2.45 萬<0.1%+144新進歷史
AONAon plcCL A69$2.46 萬<0.1%−704−91.1%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF500$2.48 萬<0.1%+500新進–
MRCMRC Global Inc.COM1,816$2.49 萬<0.1%+1,816新進歷史
PNRPENTAIR plcSHS245$2.52 萬<0.1%−1,772−87.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,251$2.56 萬<0.1%+1,251新進歷史
QTWOQ2 Holdings, Inc.COM275$2.57 萬<0.1%+275新進歷史
DNLIDenali Therapeutics Inc.COM1,847$2.58 萬<0.1%+1,847新進歷史
NTLAIntellia Therapeutics, Inc.COM2,775$2.60 萬<0.1%+2,775新進歷史
KOCoca Cola CoStock368$2.60 萬<0.1%+368新進歷史
JLLJones Lang Lasalle IncCOM102$2.61 萬<0.1%−364−78.1%減碼歷史
AVNSAvanos Medical, Inc.Stock2,140$2.62 萬<0.1%+678+46.4%加碼歷史
SWBISmith & Wesson Brands, Inc.COM3,052$2.65 萬<0.1%−3,375−52.5%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A128$2.67 萬<0.1%+3+2.4%加碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA1,600$2.68 萬<0.1%+1,431+846.7%加碼–
SOHUSohu.com LtdSPONSORED ADS2,016$2.68 萬<0.1%+1,587+369.9%加碼歷史
EQHEquitable Holdings, Inc.COM485$2.72 萬<0.1%−3,818−88.7%減碼歷史
MCMoelis & CoCL A438$2.73 萬<0.1%+130+42.2%加碼歷史
BFLYButterfly Network, Inc.COM CL A13,762$2.75 萬<0.1%+1,652+13.6%加碼歷史
VICIVici Properties Inc.COM846$2.76 萬<0.1%+846新進歷史
MATXMatson, Inc.COM250$2.78 萬<0.1%+250新進歷史
MFAMfa Financial, Inc.COM2,992$2.83 萬<0.1%+1,149+62.3%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW1,880$2.85 萬<0.1%+1,880新進歷史
CRCrane CoCOMMON STOCK152$2.89 萬<0.1%+152新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,803$2.90 萬<0.1%−5,971−68.1%減碼歷史
OIO-I Glass, Inc.COM1,985$2.93 萬<0.1%+1,985新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock134$2.93 萬<0.1%+134新進歷史
DTMDT Midstream, Inc.COMMON STOCK267$2.93 萬<0.1%+86+47.5%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,337$2.94 萬<0.1%−1,659−55.4%減碼歷史
WPCW. P. Carey Inc.COM477$2.98 萬<0.1%+477新進歷史
ETHEGrayscale Ethereum Staking ETFETF1,440$3.00 萬<0.1%−912−38.8%減碼歷史
FIZZNational Beverage CorpCOM696$3.01 萬<0.1%−10,510−93.8%減碼歷史
KODKodiak Sciences Inc.COM8,083$3.02 萬<0.1%+5,815+256.4%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,055$3.03 萬<0.1%+1,055新進歷史
SUSuncor Energy IncStock816$3.06 萬<0.1%+816新進歷史
RAMPLiveRamp Holdings, Inc.COM928$3.07 萬<0.1%+928新進歷史
EWEdwards Lifesciences CorpStock398$3.11 萬<0.1%−270−40.4%減碼歷史
NWSNews CorpCL B916$3.14 萬<0.1%−302−24.8%減碼歷史
CBOECboe Global Markets, Inc.COM135$3.15 萬<0.1%+135新進歷史
FNFFidelity National Financial, Inc.COM SHS563$3.16 萬<0.1%+563新進歷史
EGOEldorado Gold CorpCOM1,572$3.20 萬<0.1%+1,572新進歷史
NEONeogenomics IncCOM NEW4,445$3.25 萬<0.1%+4,445新進歷史
SVXYProShares Trust IISHT VIX ST TRM768$3.27 萬<0.1%+768新進歷史
NXHNeighborhood Intelligence, Inc.COM4,802$3.30 萬<0.1%+4,802新進歷史
ProShares Tr74347B235PSHS SHORT DOW301,300$3.31 萬<0.1%+1,300新進–
WTRGEssential Utilities, Inc.COM897$3.33 萬<0.1%+120+15.4%加碼歷史
FETHFidelity Ethereum FundSHS1,330$3.35 萬<0.1%+1,330新進歷史
LHLabcorp Holdings Inc.Stock128$3.36 萬<0.1%+96+300.0%加碼歷史
Graniteshares ETF Tr38747R751GRANITE 2X LONG3,952$3.36 萬<0.1%−8,696−68.8%減碼–
PGENPrecigen, Inc.COM23,714$3.37 萬<0.1%−34,659−59.4%減碼歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL431$3.40 萬<0.1%+431新進–
VanEck Morningstar Wide Moat ETF92189F643ETF366$3.43 萬<0.1%−632−63.3%減碼–
REZIResideo Technologies, Inc.Stock1,560$3.44 萬<0.1%+1,560新進歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,571$3.46 萬<0.1%+1,571新進歷史
PHMPultegroup IncCOM329$3.47 萬<0.1%−1,030−75.8%減碼歷史
VVVValvoline IncCOM924$3.50 萬<0.1%−2,166−70.1%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