跳到主要內容

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
EPAMEPAM Systems, Inc.COM64$1.13 萬<0.1%+64新進歷史
SPDR Series Trust78464A755ST STR SP METAL165$1.11 萬<0.1%−53−24.3%減碼–
EBCEastern Bankshares, Inc.COM719$1.10 萬<0.1%+719新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF360$1.09 萬<0.1%+360新進–
MFGMizuho Financial Group IncSPONSORED ADR1,914$1.06 萬<0.1%+1,914新進歷史
ETEnergy Transfer LPCOM UT LTD PTN586$1.06 萬<0.1%+586新進歷史
ProShares Tr74349Y704ULTRA BITCOIN ET200$1.03 萬<0.1%+155+344.4%加碼–
CNKCinemark Holdings, Inc.COM342$1.03 萬<0.1%+342新進歷史
AXSMAxsome Therapeutics, Inc.COM98$1.02 萬<0.1%+98新進歷史
SKTTanger Inc.COM334$1.02 萬<0.1%+334新進歷史
iShares Tr46429B655FLTG RATE NT ETF200$1.02 萬<0.1%−318−61.4%減碼–
Graniteshares ETF Tr38747R8431.5X LNG META DL223$1.02 萬<0.1%+209+1,492.9%加碼–
AWKAmerican Water Works Company, Inc.Stock73$1.02 萬<0.1%+73新進歷史
ADMAAdma Biologics, Inc.COM550$1.00 萬<0.1%+550新進歷史
ACHAccendra Health IncStock1,098$9,992<0.1%−5,034−82.1%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,993$9,845<0.1%+1,993新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF269$9,490<0.1%+269新進–
MANManpowerGroup Inc.COM231$9,332<0.1%−1,861−89.0%減碼歷史
DOCHealthpeak Properties, Inc.COM515$9,018<0.1%+515新進歷史
KLICKulicke & Soffa Industries IncCOM260$8,996<0.1%+260新進歷史
WYWeyerhaeuser CoCOM NEW349$8,966<0.1%+349新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH55$8,873<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR403$8,814<0.1%+35+9.5%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF89$8,773<0.1%−109−55.1%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE264$8,620<0.1%+264新進–
HOPEHope Bancorp IncCOM802$8,605<0.1%+802新進歷史
WITWipro LtdSPON ADR 1 SH2,827$8,538<0.1%+2,827新進歷史
JBGSJBG Smith PropertiesCOM484$8,373<0.1%+484新進歷史
CGCCanopy Growth CorpCOM NEW6,810$8,308<0.1%+6,810新進歷史
ASPSAltisource Portfolio Solutions S.A.SHS NEW972$8,291<0.1%+972新進歷史
SPDR Series Trust78464A672ST INTER ETF283$8,142<0.1%−3,845−93.1%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM303$8,139<0.1%+276+1,022.2%加碼歷史
PRIMPrimoris Services CorpStock104$8,106<0.1%−1,079−91.2%減碼歷史
DLBDolby Laboratories, Inc.COM CL A109$8,094<0.1%+109新進歷史
VIRVir Biotechnology, Inc.COM1,573$7,928<0.1%−26,518−94.4%減碼歷史
iShares Inc46434G830MSCI ITALY ETF164$7,895<0.1%+164新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC304$7,706<0.1%−466−60.5%減碼–
GOTUGaotu Techedu Inc.SPONSORED ADS2,129$7,686<0.1%+2,129新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS3,037$7,015<0.1%+3,037新進歷史
MURMurphy Oil CorpCOM307$6,908<0.1%+307新進歷史
INGRIngredion IncCOM50$6,781<0.1%+50新進歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS5,993$6,652<0.1%+4,383+272.2%加碼歷史
RYNRayonier IncCOM299$6,632<0.1%−1,777−85.6%減碼歷史
ENREnergizer Holdings, Inc.COM328$6,612<0.1%+328新進歷史
STZConstellation Brands, Inc.Stock40$6,507<0.1%+40新進歷史
TREELendingTree, Inc.COM174$6,450<0.1%−240−58.0%減碼歷史
CWHCamping World Holdings, Inc.CL A374$6,429<0.1%+374新進歷史
PEBPebblebrook Hotel TrustCOM633$6,324<0.1%+633新進歷史
SPHRSphere Entertainment Co.CL A148$6,186<0.1%−3,616−96.1%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU78$6,184<0.1%+78新進–
CAMTCamtek LtdORD72$6,088<0.1%+72新進歷史
GVAGranite Construction IncCOM65$6,078<0.1%+65新進歷史
CRNCCerence Inc.COM574$5,861<0.1%+574新進歷史
TTCToro CoCOM82$5,796<0.1%−6,251−98.7%減碼歷史
ELVElevance Health, Inc.Stock14$5,445<0.1%−2,820−99.5%減碼歷史
ESEversource EnergyStock85$5,408<0.1%+85新進歷史
PBIPitney Bowes IncCOM494$5,390<0.1%+254+105.8%加碼歷史
RRXRegal Rexnord CorpCOM37$5,364<0.1%−673−94.8%減碼歷史
FBPFirst BancorpCOM NEW254$5,291<0.1%+254新進歷史
PBYIPuma Biotechnology, Inc.COM1,538$5,275<0.1%+321+26.4%加碼歷史
AIVApartment Investment & Management CoCL A606$5,242<0.1%−2,465−80.3%減碼歷史
CIMChimera Investment CorpCOM SHS373$5,174<0.1%−589−61.2%減碼歷史
YELPYelp IncCL A146$5,003<0.1%+146新進歷史
FETForum Energy Technologies, Inc.COM255$4,965<0.1%−982−79.4%減碼歷史
ENPHEnphase Energy, Inc.Stock124$4,917<0.1%+124新進歷史
XERSXeris Biopharma Holdings, Inc.COM1,052$4,913<0.1%+1,052新進歷史
BZUNBaozun Inc.SPONSORED ADR1,954$4,885<0.1%+1,954新進歷史
GEOGeo Group IncCOM200$4,790<0.1%+200新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW200$4,744<0.1%−429−68.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF40$4,687<0.1%−343−89.6%減碼–
AKBAAkebia Therapeutics, Inc.COM1,254$4,565<0.1%+1,254新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A118$4,502<0.1%+118新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG136$4,458<0.1%+136新進歷史
ProShares Tr74347G135ULTRAPRO SRT DOW107$4,437<0.1%+73+214.7%加碼–
SUISun Communities IncCOM35$4,427<0.1%+35新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS350$3,990<0.1%+350新進歷史
MBIMbia IncCOM908$3,941<0.1%+863+1,917.8%加碼歷史
TDUPThredUp Inc.CL A510$3,820<0.1%+510新進歷史
GBDCGolub Capital BDC, Inc.COM252$3,692<0.1%+252新進歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS56$3,669<0.1%+56新進–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,670$3,657<0.1%−5,883−77.9%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A451$3,649<0.1%−2−0.4%減碼歷史
INTRInter & Co, Inc.CLASS A COM483$3,589<0.1%+483新進歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT100$3,579<0.1%−4,562−97.9%減碼依 3 比 1 拆股換算歷史
ALITAlight, Inc. / DelawareCOM CL A631$3,571<0.1%−16,695−96.4%減碼歷史
BKUBankUnited, Inc.COM96$3,417<0.1%−2,368−96.1%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW103$3,155<0.1%−554−84.3%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS99$2,932<0.1%+85+607.1%加碼歷史
Axs 1.25X Nvda Bear Daily ETF46144X370ETF200$2,892<0.1%−8,641−97.7%減碼–
MDUMdu Resources Group IncStock170$2,834<0.1%−2,649−94.0%減碼歷史
NSPInsperity, Inc.COM47$2,826<0.1%−8−14.5%減碼歷史
TSEOQTrinseo PLCCOM901$2,811<0.1%+901新進歷史
MTWManitowoc Co IncCOM NEW226$2,717<0.1%+226新進歷史
RLXRLX Technology Inc.SPONSORED ADS1,225$2,707<0.1%−24,541−95.2%減碼歷史
IVZInvesco Ltd.Stock148$2,334<0.1%−9,448−98.5%減碼歷史
BJRIBJs RESTAURANTS INCCOM52$2,319<0.1%−3,386−98.5%減碼歷史
VANIVivani Medical, Inc.COMMON STOCK1,763$2,274<0.1%+792+81.6%加碼歷史
GGenpact LTDSHS51$2,245<0.1%+51新進歷史
HUBSHubSpot IncCOM4$2,227<0.1%−58−93.5%減碼歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT60$2,144<0.1%−203−77.2%減碼–

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