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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
WFRDWeatherford International plcORD SHS34,467$173.4 萬0.2%+7,473+27.7%加碼歷史
RKLBRocket Lab CorpCOM47,876$171.3 萬0.2%+47,876新進歷史
SRESempraStock22,484$170.4 萬0.2%+18,428+454.3%加碼歷史
FANGDiamondback Energy, Inc.Stock12,370$170.0 萬0.2%−2,936−19.2%減碼歷史
HASHasbro, Inc.COM22,886$168.9 萬0.2%+8,526+59.4%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL21,582$166.3 萬0.2%+18,867+694.9%加碼–
CTASCintas CorpStock7,419$165.3 萬0.2%−36,735−83.2%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,070$165.2 萬0.2%−47,016−75.7%減碼–
MRVLMarvell Technology, Inc.COM21,259$164.5 萬0.2%+21,259新進歷史
ABBVAbbVie Inc.Stock8,812$163.6 萬0.2%+6,174+234.0%加碼歷史
UMBFUmb Financial CorpCOM15,494$162.9 萬0.2%−8,021−34.1%減碼歷史
SAPSAP SEADR5,343$162.5 萬0.2%+5,343新進歷史
CAKECheesecake Factory IncCOM25,753$161.4 萬0.2%−7,950−23.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock21,503$160.2 萬0.2%+8,854+70.0%加碼歷史
BDXBecton Dickinson & CoStock9,246$159.3 萬0.2%+9,246新進歷史
MDBMongoDB, Inc.CL A7,553$158.6 萬0.2%+7,553新進歷史
FRSHFreshworks Inc.Stock104,089$155.2 萬0.2%+28,335+37.4%加碼歷史
OPCHOption Care Health, Inc.COM NEW47,341$153.8 萬0.2%−14,493−23.4%減碼歷史
RDDTReddit, Inc.Stock10,140$152.7 萬0.2%+10,140新進歷史
MORNMorningstar, Inc.COM4,851$152.3 萬0.2%−2,148−30.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF11,527$148.1 萬0.2%−27−0.2%減碼–
UPSTUpstart Holdings, Inc.COM22,892$148.1 萬0.2%+4,744+26.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,604$147.5 萬0.2%+2,604新進歷史
ACHCAcadia Healthcare Company, Inc.COM64,828$147.1 萬0.2%+38,835+149.4%加碼歷史
GNTXGentex CorpCOM66,259$145.7 萬0.2%+18,438+38.6%加碼歷史
COLMColumbia Sportswear CoCOM23,608$144.2 萬0.2%+1,888+8.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10168,138$142.6 萬0.2%+168,138新進歷史
GDSGDS Holdings LtdSPONSORED ADS46,386$141.8 萬0.2%+31,810+218.2%加碼歷史
BPOPPopular, Inc.COM NEW12,787$140.9 萬0.2%+6,009+88.7%加碼歷史
EHEHang Holdings LtdADS80,163$139.2 萬0.2%+37,729+88.9%加碼歷史
WFCWells Fargo & CompanyStock17,354$139.0 萬0.2%−49,764−74.1%減碼歷史
AMEDAmedisys IncCOM13,966$137.4 萬0.2%+2,925+26.5%加碼歷史
TECKTeck Resources LtdCL B33,659$135.9 萬0.2%+18,474+121.7%加碼歷史
AAgilent Technologies, Inc.COM11,317$133.6 萬0.2%+3,109+37.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK126,375$133.3 萬0.2%+126,375新進歷史
Paramount Global92556H206CL B103,243$133.2 萬0.2%+103,243新進–
CVECenovus Energy Inc.COM97,473$132.6 萬0.2%+1,810+1.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,358$132.5 萬0.2%+5,945+57.1%加碼–
GMGeneral Motors CoCOM26,817$132.0 萬0.2%+26,817新進歷史
NWSANews CorpCL A44,256$131.5 萬0.2%−74,759−62.8%減碼歷史
TTEKTetra Tech IncCOM36,106$129.8 萬0.2%+7,361+25.6%加碼歷史
XRAYDentsply Sirona Inc.Stock80,762$128.3 萬0.2%−17,347−17.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A39,079$127.6 萬0.2%+39,079新進歷史
TTWOTake Two Interactive Software IncCOM5,250$127.5 萬0.2%+5,250新進歷史
DRIDarden Restaurants IncCOM5,830$127.1 萬0.2%+5,830新進歷史
PENNPENN Entertainment, Inc.COM69,868$124.9 萬0.1%−8,490−10.8%減碼歷史
CPRTCopart IncCOM25,193$123.6 萬0.1%+10,506+71.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE16,073$119.6 萬0.1%+16,073新進歷史
MSIMotorola Solutions, Inc.Stock2,833$119.1 萬0.1%+2,833新進歷史
SKYWSkywest IncCOM11,516$118.6 萬0.1%+7,356+176.8%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG102,477$118.3 萬0.1%+93,086+991.2%加碼歷史
OSCROscar Health, Inc.CL A54,298$116.4 萬0.1%+54,298新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,521$116.2 萬0.1%00.0%不變–
AMCRAmcor plcORD126,297$116.1 萬0.1%+123,872+5,108.1%加碼歷史
QCOMQualcomm IncStock7,204$114.7 萬0.1%+7,204新進歷史
ALGNAlign Technology IncCOM6,050$114.5 萬0.1%−23,629−79.6%減碼歷史
ASMLASML Holding NVADR1,419$113.7 萬0.1%−3,988−73.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM21,882$113.7 萬0.1%+15,669+252.2%加碼歷史
ACIWAci Worldwide, Inc.Stock24,630$113.1 萬0.1%+16,892+218.3%加碼歷史
TENBTenable Holdings, Inc.COM32,189$108.7 萬0.1%+29,083+936.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,948$108.1 萬0.1%+5,948新進–
APPAppLovin CorpCOM CL A3,084$108.0 萬0.1%+3,084新進歷史
FICOFair Isaac CorpCOM589$107.7 萬0.1%+589新進歷史
iShares Tr4642874571 3 YR TREAS BD12,908$107.0 萬0.1%+12,908新進–
EDUNew Oriental Education & Technology Group Inc.SPON ADR19,674$106.1 萬0.1%+19,674新進歷史
NWLNewell Brands Inc.Stock196,459$106.1 萬0.1%+196,459新進歷史
VRNAVerona Pharma plcSPONSORED ADS11,139$105.4 萬0.1%+11,139新進歷史
LINLinde PLCStock2,234$104.8 萬0.1%−5,531−71.2%減碼歷史
FISFidelity National Information Services, Inc.Stock12,844$104.6 萬0.1%+10,231+391.5%加碼歷史
EQTEQT CorpStock17,898$104.4 萬0.1%+10,022+127.2%加碼歷史
VEEVVeeva Systems IncStock3,604$103.8 萬0.1%+3,604新進歷史
BHFBrighthouse Financial, Inc.COM19,120$102.8 萬0.1%−29,835−60.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF21,252$102.5 萬0.1%+21,252新進–
TRGPTarga Resources Corp.COM5,885$102.4 萬0.1%+4,542+338.2%加碼歷史
NOVTNovanta IncCOM7,941$102.4 萬0.1%−1,725−17.8%減碼歷史
iShares Tr46435U853BROAD USD HIGH27,069$101.5 萬0.1%+27,069新進–
CAGConagra Brands Inc.Stock49,396$101.1 萬0.1%+29,424+147.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A199,415$100.9 萬0.1%+33,565+20.2%加碼歷史
WENWendy's CoStock87,474$99.9 萬0.1%−22,083−20.2%減碼歷史
SEICSEI Investments CoCOM11,077$99.5 萬0.1%−4,204−27.5%減碼歷史
ONTOOnto Innovation Inc.COM9,797$98.9 萬0.1%+9,797新進歷史
TTMITTM Technologies IncCOM24,212$98.8 萬0.1%−2,259−8.5%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C10,011$98.5 萬0.1%−13,359−57.2%減碼歷史
ZSZscaler, Inc.Stock3,106$97.5 萬0.1%+3,106新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10,980$96.4 萬0.1%+10,980新進–
CDECoeur Mining, Inc.COM NEW108,655$96.3 萬0.1%+84,615+352.0%加碼歷史
HUMHumana IncStock3,919$95.8 萬0.1%+3,919新進歷史
FLYWFlywire CorpCOM VTG81,825$95.7 萬0.1%+57,000+229.6%加碼歷史
TECHBIO-TECHNE CorpCOM18,519$95.3 萬0.1%+18,519新進歷史
UTHRUnited Therapeutics CorpCOM3,302$94.9 萬0.1%+615+22.9%加碼歷史
MEDPMedpace Holdings, Inc.COM3,016$94.7 萬0.1%−4,720−61.0%減碼歷史
NRGNRG Energy, Inc.Stock5,864$94.2 萬0.1%+5,864新進歷史
CARGCarGurus, Inc.COM CL A28,038$93.8 萬0.1%+20,939+295.0%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS14,175$92.9 萬0.1%+12,328+667.5%加碼歷史
BOKFBok Financial CorpCOM NEW9,451$92.3 萬0.1%+9,451新進歷史
PCTYPaylocity Holding CorpCOM5,063$91.7 萬0.1%+5,063新進歷史
FOLDAmicus Therapeutics, Inc.COM159,522$91.4 萬0.1%+103,492+184.7%加碼歷史
SIGISelective Insurance Group IncCOM10,538$91.3 萬0.1%−12,236−53.7%減碼歷史
iShares Inc464286822MSCI MEXICO ETF15,073$91.3 萬0.1%+14,975+15,280.6%加碼–
UNPUnion Pacific CorpStock3,956$91.0 萬0.1%+3,083+353.2%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