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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
COPConocoPhillipsStock5,637$50.6 萬0.1%−22,576−80.0%減碼歷史
BOXBox IncCL A14,730$50.3 萬0.1%+14,730新進歷史
BCRXBiocryst Pharmaceuticals IncCOM55,221$49.5 萬0.1%+51,002+1,208.9%加碼歷史
BILLBILL Holdings, Inc.Stock10,523$48.7 萬0.1%+10,523新進歷史
VIRTVirtu Financial, Inc.CL A10,821$48.5 萬0.1%+10,821新進歷史
Vanguard Total Bond Market ETF921937835ETF6,573$48.4 萬0.1%+6,573新進–
TASKTaskUs, Inc.CLASS A COM28,367$47.5 萬0.1%+28,367新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,954$47.0 萬0.1%+4,520+185.7%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,279$46.8 萬0.1%+912+248.5%加碼–
iShares Inc464286806MSCI GERMANY ETF11,068$46.8 萬0.1%+11,068新進–
THCTenet Healthcare CorpCOM NEW2,654$46.7 萬0.1%+520+24.4%加碼歷史
New Gold Inc Cda644535106COM93,946$46.5 萬0.1%−37,322−28.4%減碼–
PTCPTC Inc.Stock2,690$46.4 萬0.1%−2,485−48.0%減碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS22,338$46.3 萬0.1%+18,930+555.5%加碼歷史
LMTLockheed Martin CorpStock994$46.0 萬0.1%+994新進歷史
CPTCamden Property TrustREIT4,084$46.0 萬0.1%−5−0.1%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW40,818$45.9 萬0.1%+9,408+30.0%加碼歷史
OVVOvintiv Inc.COM12,054$45.9 萬0.1%+10,619+740.0%加碼歷史
VMEOVimeo, Inc.COMMON STOCK112,387$45.4 萬0.1%+62,439+125.0%加碼歷史
PTCTPTC Therapeutics, Inc.COM9,269$45.3 萬0.1%+9,269新進歷史
DVADavita Inc.COM3,175$45.2 萬0.1%+3,175新進歷史
JEFJefferies Financial Group Inc.COM8,257$45.2 萬0.1%−1,725−17.3%減碼歷史
CORCencora, Inc.Stock1,503$45.1 萬0.1%+1,503新進歷史
FOXFFox Factory Holding CorpCOM17,365$45.0 萬0.1%−10,383−37.4%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW144,093$44.7 萬0.1%+144,093新進歷史
MYGNMyriad Genetics IncCOM83,919$44.6 萬0.1%+37,192+79.6%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF5,362$44.5 萬0.1%+5,362新進–
AKROAkero Therapeutics, Inc.COM8,329$44.4 萬0.1%+8,208+6,783.5%加碼歷史
BROSDutch Bros Inc.CL A6,488$44.4 萬0.1%+6,488新進歷史
BALLBALL CorpCOM7,899$44.3 萬0.1%+5,497+228.9%加碼歷史
RKTRocket Companies, Inc.Stock30,892$43.8 萬0.1%+30,892新進歷史
CLXClorox CoStock3,640$43.7 萬0.1%+3,640新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,010$43.7 萬0.1%−20,244−77.1%減碼–
WMBWilliams Companies, Inc.COM6,951$43.7 萬0.1%+6,152+770.0%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM11,983$43.6 萬0.1%+10,360+638.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM2,302$43.5 萬0.1%+1,805+363.2%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,467$43.2 萬0.1%+31,467新進歷史
LWLamb Weston Holdings, Inc.Stock8,276$42.9 萬0.1%+7,898+2,089.4%加碼歷史
PLTKPlaytika Holding Corp.COM90,375$42.7 萬0.1%+20,489+29.3%加碼歷史
DNNDenison Mines Corp.COM231,658$42.2 萬0.1%+228,402+7,014.8%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM12,644$42.1 萬0.1%+1,929+18.0%加碼歷史
NFLXNetflix IncStock312$41.8 萬0.1%+312新進歷史
GFIGold Fields LtdSPONSORED ADR17,583$41.6 萬<0.1%+16,843+2,276.1%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF7,220$41.4 萬<0.1%+7,220新進–
FBINFortune Brands Innovations, Inc.COM8,050$41.4 萬<0.1%+8,050新進歷史
ICHRIchor Holdings, Ltd.SHS21,095$41.4 萬<0.1%+13,051+162.2%加碼歷史
EXPEExpedia Group, Inc.Stock2,440$41.2 萬<0.1%+2,440新進歷史
VRRMVerra Mobility CorpCL A COM STK15,936$40.5 萬<0.1%+2,672+20.1%加碼歷史
GMEGameStop Corp.Stock16,498$40.2 萬<0.1%+16,498新進歷史
CRUSCirrus Logic, Inc.Stock3,849$40.1 萬<0.1%+3,849新進歷史
APPSDigital Turbine, Inc.COM NEW67,907$40.1 萬<0.1%+23,104+51.6%加碼歷史
ADEAAdeia Inc.COM28,282$40.0 萬<0.1%−10,895−27.8%減碼歷史
PZZAPapa Johns International IncStock8,170$40.0 萬<0.1%+733+9.9%加碼歷史
TDCTeradata CorpStock17,896$39.9 萬<0.1%−255−1.4%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,523$39.8 萬<0.1%+2,189+655.4%加碼–
SABRSabre CorpCOM125,827$39.8 萬<0.1%+58,724+87.5%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT8,092$39.4 萬<0.1%+8,092新進歷史
BRK.BBerkshire Hathaway IncStock807$39.2 萬<0.1%+807新進歷史
ProShares Tr74348A210SHRT RUSSELL200020,759$39.1 萬<0.1%+20,759新進–
VIKViking Holdings LtdORD SHS7,325$39.0 萬<0.1%+7,325新進歷史
SPTSprout Social, Inc.COM CL A18,573$38.8 萬<0.1%+2,131+13.0%加碼歷史
ACLSAxcelis Technologies IncStock5,550$38.7 萬<0.1%+5,005+918.3%加碼歷史
APIAgora, Inc.ADS101,328$38.6 萬<0.1%+441+0.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF4,745$38.3 萬<0.1%+4,745新進–
iShares Core S&P Mid-Cap ETF464287507ETF6,155$38.2 萬<0.1%+6,155新進–
JNJJohnson & JohnsonStock2,485$38.0 萬<0.1%−28,650−92.0%減碼歷史
BRBRBellring Brands, Inc.Stock6,519$37.8 萬<0.1%+5,295+432.6%加碼歷史
RVMDRevolution Medicines, Inc.COM10,262$37.8 萬<0.1%−2,376−18.8%減碼歷史
ESIElement Solutions IncCOM16,377$37.1 萬<0.1%+14,139+631.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF16,124$37.1 萬<0.1%−9,217−36.4%減碼–
SIRISirius XM Holdings Inc.COMMON STOCK16,106$37.0 萬<0.1%+16,106新進歷史
SGRYSurgery Partners, Inc.Stock16,556$36.8 萬<0.1%+8,353+101.8%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM33,054$35.9 萬<0.1%+26,099+375.3%加碼歷史
GOGrocery Outlet Holding Corp.COM28,635$35.6 萬<0.1%+21,288+289.8%加碼歷史
POWIPower Integrations IncCOM6,362$35.6 萬<0.1%−797−11.1%減碼歷史
CATYCathay General BancorpCOM7,796$35.5 萬<0.1%−11,091−58.7%減碼歷史
RGENRepligen CorpCOM2,842$35.3 萬<0.1%+2,842新進歷史
FTDRFrontdoor, Inc.COM5,975$35.2 萬<0.1%−6,128−50.6%減碼歷史
NTNXNutanix, Inc.Stock4,542$34.7 萬<0.1%+4,542新進歷史
ALEAllete IncCOM NEW5,342$34.2 萬<0.1%+5,290+10,173.1%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,501$34.2 萬<0.1%−1,008−18.3%減碼歷史
THRMGentherm IncCOM11,932$33.8 萬<0.1%+2,760+30.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,000$33.7 萬<0.1%+3,615+939.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,553$33.6 萬<0.1%+11,620+235.6%加碼歷史
PRGPROG Holdings, Inc.Stock11,395$33.4 萬<0.1%+3,297+40.7%加碼歷史
OCOwens CorningStock2,411$33.2 萬<0.1%−4,968−67.3%減碼歷史
HRBH&R Block IncCOM6,029$33.1 萬<0.1%+5,986+13,920.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,115$33.1 萬<0.1%+3,115新進歷史
NUVLNuvalent, Inc.COM4,310$32.9 萬<0.1%+4,310新進歷史
ProShares Ultrashort S&P 50074347G416ETF19,520$32.5 萬<0.1%+19,520新進–
VZVerizon Communications IncStock7,476$32.3 萬<0.1%+7,476新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,688$32.3 萬<0.1%+5,506+3,025.3%加碼–
STESTERIS plcSHS USD1,336$32.1 萬<0.1%+1,336新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,843$31.8 萬<0.1%+5,843新進–
MARMarriott International IncStock1,162$31.7 萬<0.1%−4,181−78.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM13,929$31.4 萬<0.1%+2,591+22.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,086$31.0 萬<0.1%+154+16.5%加碼–
NTGRNetgear, Inc.COM10,453$30.4 萬<0.1%+7,443+247.3%加碼歷史
Carnival Corp Ltd.14365C103ADR11,642$29.7 萬<0.1%+11,642新進–
APOGApogee Enterprises, Inc.COM7,277$29.5 萬<0.1%−3,162−30.3%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