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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
SNSharkNinja, Inc.COM SHS2,394$23.7 萬<0.1%−13,493−84.9%減碼歷史
VISNVistance Networks, Inc.COM28,813$23.9 萬<0.1%+19,901+223.3%加碼歷史
NIONIO Inc.ADR69,940$24.0 萬<0.1%+69,940新進歷史
PNCPNC Financial Services Group, Inc.Stock1,291$24.1 萬<0.1%−3,019−70.0%減碼歷史
DHIHorton D R IncCOM1,867$24.1 萬<0.1%+1,867新進歷史
GDDYGoDaddy Inc.CL A1,352$24.3 萬<0.1%+1,352新進歷史
ANIPAni Pharmaceuticals IncCOM3,738$24.4 萬<0.1%−1,631−30.4%減碼歷史
MOSMosaic CoCOM6,727$24.5 萬<0.1%+4,093+155.4%加碼歷史
MOMOHello Group Inc.ADS29,112$24.6 萬<0.1%+13,093+81.7%加碼歷史
LCIILci IndustriesCOM2,709$24.7 萬<0.1%+2,709新進歷史
QRVOQorvo, Inc.Stock2,918$24.8 萬<0.1%−34,808−92.3%減碼歷史
GEGeneral Electric CoStock963$24.8 萬<0.1%−4,475−82.3%減碼歷史
DVDoubleVerify Holdings, Inc.COM16,672$25.0 萬<0.1%+12,025+258.8%加碼歷史
INTAIntapp, Inc.COM4,863$25.1 萬<0.1%+4,863新進歷史
SPSCSPS Commerce IncCOM1,848$25.1 萬<0.1%−6,848−78.7%減碼歷史
SYMSymbotic Inc.Stock6,508$25.3 萬<0.1%+4,337+199.8%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS14,899$25.3 萬<0.1%+13,866+1,342.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,007$25.5 萬<0.1%+1,007新進–
AIC3.ai, Inc.Stock10,404$25.6 萬<0.1%+10,404新進歷史
iShares Tr464287622RUS 1000 ETF765$26.0 萬<0.1%−95−11.0%減碼–
ProShares Tr74347X864ULTRPRO S&P5002,847$26.0 萬<0.1%−111−3.8%減碼–
CFLTConfluent, Inc.CLASS A COM10,533$26.3 萬<0.1%+10,533新進歷史
HHHHoward Hughes Holdings Inc.COM3,928$26.5 萬<0.1%+3,928新進歷史
iShares Tr4642886613 7 YR TREAS BD2,233$26.6 萬<0.1%+810+56.9%加碼–
ITGartner IncCOM660$26.7 萬<0.1%−2,150−76.5%減碼歷史
FLOFlowers Foods IncCOM16,750$26.8 萬<0.1%+16,750新進歷史
CENXCentury Aluminum CoCOM14,996$27.0 萬<0.1%+7,070+89.2%加碼歷史
iShares S&P 100 ETF464287101ETF902$27.5 萬<0.1%+902新進–
GGGGraco IncCOM3,248$27.9 萬<0.1%+2,913+869.6%加碼歷史
HBMHudbay Minerals Inc.COM26,340$27.9 萬<0.1%+14,210+117.1%加碼歷史
LBRDALiberty Broadband CorpCOM SER A2,869$28.1 萬<0.1%−3,733−56.5%減碼歷史
ROOTRoot, Inc.CL A NEW2,203$28.2 萬<0.1%−7,247−76.7%減碼歷史
BGBunge Global SACOM SHS3,516$28.2 萬<0.1%−3,478−49.7%減碼歷史
BNOUnited States Brent Oil Fund, LPETF9,834$28.7 萬<0.1%+7,825+389.5%加碼歷史
iShares Inc464286772MSCI STH KOR ETF4,008$28.8 萬<0.1%+4,008新進–
UDRUDR, Inc.COM7,063$28.8 萬<0.1%00.0%不變歷史
MTZMastec IncCOM1,694$28.9 萬<0.1%+1,591+1,544.7%加碼歷史
BBBLACKBERRY LtdCOM63,270$29.0 萬<0.1%−153,617−70.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,547$29.1 萬<0.1%−1,197−20.8%減碼–
FLGTFulgent Genetics, Inc.COM14,650$29.1 萬<0.1%+7,609+108.1%加碼歷史
CLOVClover Health Investments, Corp.COM CL A104,579$29.2 萬<0.1%+103,854+14,324.7%加碼歷史
HALHalliburton CoStock14,353$29.3 萬<0.1%−29,954−67.6%減碼歷史
APOGApogee Enterprises, Inc.COM7,277$29.5 萬<0.1%−3,162−30.3%減碼歷史
Carnival Corp Ltd.14365C103ADR11,642$29.7 萬<0.1%+11,642新進–
NTGRNetgear, Inc.COM10,453$30.4 萬<0.1%+7,443+247.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,086$31.0 萬<0.1%+154+16.5%加碼–
UCTTUltra Clean Holdings, Inc.COM13,929$31.4 萬<0.1%+2,591+22.9%加碼歷史
MARMarriott International IncStock1,162$31.7 萬<0.1%−4,181−78.3%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,843$31.8 萬<0.1%+5,843新進–
STESTERIS plcSHS USD1,336$32.1 萬<0.1%+1,336新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,688$32.3 萬<0.1%+5,506+3,025.3%加碼–
VZVerizon Communications IncStock7,476$32.3 萬<0.1%+7,476新進歷史
ProShares Ultrashort S&P 50074347G416ETF19,520$32.5 萬<0.1%+19,520新進–
NUVLNuvalent, Inc.COM4,310$32.9 萬<0.1%+4,310新進歷史
JAZZJazz Pharmaceuticals plcSHS USD3,115$33.1 萬<0.1%+3,115新進歷史
HRBH&R Block IncCOM6,029$33.1 萬<0.1%+5,986+13,920.9%加碼歷史
OCOwens CorningStock2,411$33.2 萬<0.1%−4,968−67.3%減碼歷史
PRGPROG Holdings, Inc.Stock11,395$33.4 萬<0.1%+3,297+40.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,553$33.6 萬<0.1%+11,620+235.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,000$33.7 萬<0.1%+3,615+939.0%加碼歷史
THRMGentherm IncCOM11,932$33.8 萬<0.1%+2,760+30.1%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,501$34.2 萬<0.1%−1,008−18.3%減碼歷史
ALEAllete IncCOM NEW5,342$34.2 萬<0.1%+5,290+10,173.1%加碼歷史
NTNXNutanix, Inc.Stock4,542$34.7 萬<0.1%+4,542新進歷史
FTDRFrontdoor, Inc.COM5,975$35.2 萬<0.1%−6,128−50.6%減碼歷史
RGENRepligen CorpCOM2,842$35.3 萬<0.1%+2,842新進歷史
CATYCathay General BancorpCOM7,796$35.5 萬<0.1%−11,091−58.7%減碼歷史
POWIPower Integrations IncCOM6,362$35.6 萬<0.1%−797−11.1%減碼歷史
GOGrocery Outlet Holding Corp.COM28,635$35.6 萬<0.1%+21,288+289.8%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM33,054$35.9 萬<0.1%+26,099+375.3%加碼歷史
SGRYSurgery Partners, Inc.Stock16,556$36.8 萬<0.1%+8,353+101.8%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK16,106$37.0 萬<0.1%+16,106新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF16,124$37.1 萬<0.1%−9,217−36.4%減碼–
ESIElement Solutions IncCOM16,377$37.1 萬<0.1%+14,139+631.8%加碼歷史
RVMDRevolution Medicines, Inc.COM10,262$37.8 萬<0.1%−2,376−18.8%減碼歷史
BRBRBellring Brands, Inc.Stock6,519$37.8 萬<0.1%+5,295+432.6%加碼歷史
JNJJohnson & JohnsonStock2,485$38.0 萬<0.1%−28,650−92.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,155$38.2 萬<0.1%+6,155新進–
iShares Tr464288513IBOXX HI YD ETF4,745$38.3 萬<0.1%+4,745新進–
APIAgora, Inc.ADS101,328$38.6 萬<0.1%+441+0.4%加碼歷史
ACLSAxcelis Technologies IncStock5,550$38.7 萬<0.1%+5,005+918.3%加碼歷史
SPTSprout Social, Inc.COM CL A18,573$38.8 萬<0.1%+2,131+13.0%加碼歷史
VIKViking Holdings LtdORD SHS7,325$39.0 萬<0.1%+7,325新進歷史
ProShares Tr74348A210SHRT RUSSELL200020,759$39.1 萬<0.1%+20,759新進–
BRK.BBerkshire Hathaway IncStock807$39.2 萬<0.1%+807新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT8,092$39.4 萬<0.1%+8,092新進歷史
SABRSabre CorpCOM125,827$39.8 萬<0.1%+58,724+87.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,523$39.8 萬<0.1%+2,189+655.4%加碼–
TDCTeradata CorpStock17,896$39.9 萬<0.1%−255−1.4%減碼歷史
PZZAPapa Johns International IncStock8,170$40.0 萬<0.1%+733+9.9%加碼歷史
ADEAAdeia Inc.COM28,282$40.0 萬<0.1%−10,895−27.8%減碼歷史
APPSDigital Turbine, Inc.COM NEW67,907$40.1 萬<0.1%+23,104+51.6%加碼歷史
CRUSCirrus Logic, Inc.Stock3,849$40.1 萬<0.1%+3,849新進歷史
GMEGameStop Corp.Stock16,498$40.2 萬<0.1%+16,498新進歷史
VRRMVerra Mobility CorpCL A COM STK15,936$40.5 萬<0.1%+2,672+20.1%加碼歷史
EXPEExpedia Group, Inc.Stock2,440$41.2 萬<0.1%+2,440新進歷史
ICHRIchor Holdings, Ltd.SHS21,095$41.4 萬<0.1%+13,051+162.2%加碼歷史
FBINFortune Brands Innovations, Inc.COM8,050$41.4 萬<0.1%+8,050新進歷史
iShares Inc46434G772MSCI TAIWAN ETF7,220$41.4 萬<0.1%+7,220新進–
GFIGold Fields LtdSPONSORED ADR17,583$41.6 萬<0.1%+16,843+2,276.1%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。

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