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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
iShares Tr464288414NATIONAL MUN ETF1,740$18.2 萬<0.1%+1,740新進–
FWRDForward Air CorpCOM7,403$18.2 萬<0.1%+7,403新進歷史
FROGJFrog LtdStock4,127$18.1 萬<0.1%+4,127新進歷史
CECelanese CorpStock3,261$18.0 萬<0.1%+3,261新進歷史
URBNUrban Outfitters IncCOM2,464$17.9 萬<0.1%−1,497−37.8%減碼歷史
ICUIIcu Medical IncCOM1,343$17.7 萬<0.1%+1,343新進歷史
JNPRJuniper Networks IncCOM4,436$17.7 萬<0.1%+4,436新進歷史
CNCCentene CorpStock3,247$17.6 萬<0.1%+3,004+1,236.2%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS1,875$17.6 萬<0.1%−7,085−79.1%減碼歷史
DYDycom Industries IncCOM715$17.5 萬<0.1%+715新進歷史
DEODiageo PLCSPON ADR NEW1,728$17.4 萬<0.1%−19,356−91.8%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP4,018$17.4 萬<0.1%+654+19.4%加碼歷史
PUKPrudential PLCADR6,959$17.4 萬<0.1%−20,788−74.9%減碼歷史
JBHTHunt J B Transport Services IncCOM1,212$17.4 萬<0.1%+1,212新進歷史
HRTXHeron Therapeutics, Inc.COM83,352$17.3 萬<0.1%−9,206−9.9%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW13,953$17.1 萬<0.1%−764−5.2%減碼歷史
NEMNEWMONT CorpStock2,938$17.1 萬<0.1%−3,850−56.7%減碼歷史
DGXQuest Diagnostics IncCOM950$17.1 萬<0.1%+950新進歷史
ALSNAllison Transmission Holdings IncStock1,789$17.0 萬<0.1%+1,768+8,419.0%加碼歷史
FULTFulton Financial CorpCOM9,405$17.0 萬<0.1%−9,160−49.3%減碼歷史
EVGOEVgo Inc.CL A COM46,388$16.9 萬<0.1%+46,388新進歷史
KMIKinder Morgan, Inc.Stock5,719$16.8 萬<0.1%+5,719新進歷史
RIORio Tinto PLCADR2,867$16.7 萬<0.1%−262−8.4%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF2,343$16.7 萬<0.1%−727−23.7%減碼–
CPAYCorpay, Inc.COM SHS503$16.7 萬<0.1%+431+598.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF1,759$16.7 萬<0.1%−2,284−56.5%減碼–
SUZSuzano S.A.SPON ADS17,567$16.5 萬<0.1%+14,538+480.0%加碼歷史
ILMNIllumina, Inc.COM1,729$16.5 萬<0.1%+1,729新進歷史
WSMWilliams Sonoma IncCOM1,007$16.5 萬<0.1%+1,007新進歷史
PGREParamount Group, Inc.COM26,965$16.4 萬<0.1%+26,965新進歷史
LPXLouisiana-Pacific CorpCOM1,910$16.4 萬<0.1%+1,910新進歷史
ProShares Bitcoin ETF74347G440ETF7,608$16.4 萬<0.1%+4,190+122.6%加碼–
EMNEastman Chemical CoStock2,180$16.3 萬<0.1%+1,849+558.6%加碼歷史
PPLPPL CorpCOM4,797$16.3 萬<0.1%+4,797新進歷史
AMWDAmerican Woodmark CorpCOM3,033$16.2 萬<0.1%−2,604−46.2%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,277$16.1 萬<0.1%+646+102.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF1,466$16.0 萬<0.1%+1,251+581.9%加碼–
SFMSprouts Farmers Market, Inc.COM972$16.0 萬<0.1%−1,998−67.3%減碼歷史
DORMDorman Products, Inc.COM1,299$15.9 萬<0.1%+1,299新進歷史
MTHMeritage Homes CORPCOM2,379$15.9 萬<0.1%−835−26.0%減碼歷史
LIVNLivaNova PLCSHS3,456$15.6 萬<0.1%+2,524+270.8%加碼歷史
LMNDLemonade, Inc.Stock3,539$15.5 萬<0.1%+3,539新進歷史
CCitigroup IncStock1,799$15.3 萬<0.1%−10,060−84.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,908$15.2 萬<0.1%−2,714−58.7%減碼–
BURLBurlington Stores, Inc.COM650$15.1 萬<0.1%+650新進歷史
STNGScorpio Tankers Inc.SHS3,836$15.0 萬<0.1%+3,836新進歷史
PUBMPubMatic, Inc.COM CL A12,043$15.0 萬<0.1%+4,478+59.2%加碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,597$14.9 萬<0.1%+994+164.8%加碼–
NYTNew York Times CoCL A2,661$14.9 萬<0.1%+2,661新進歷史
IPGInterpublic Group of Companies, Inc.COM6,081$14.9 萬<0.1%−4,249−41.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,578$14.9 萬<0.1%+2,578新進歷史
FLNCFluence Energy, Inc.COM CL A22,030$14.8 萬<0.1%+22,030新進歷史
VIAVViavi Solutions Inc.COM14,677$14.8 萬<0.1%+14,677新進歷史
UNGUnited States Natural Gas Fund, LPETF9,618$14.7 萬<0.1%+5,486+132.8%加碼歷史
IBPInstalled Building Products, Inc.COM814$14.7 萬<0.1%+814新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT4,472$14.6 萬<0.1%+4,472新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,668$14.5 萬<0.1%−8,592−83.7%減碼–
AMAntero Midstream CorpStock7,651$14.5 萬<0.1%+7,651新進歷史
iShares Inc464286608MSCI EURZONE ETF2,434$14.5 萬<0.1%−1,051−30.2%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,372$14.5 萬<0.1%+2,108+798.5%加碼–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF17,968$14.2 萬<0.1%+17,744+7,921.4%加碼–
EXLSExlService Holdings, Inc.COM3,210$14.1 萬<0.1%+3,210新進歷史
Vanguard Financials ETF92204A405ETF1,103$14.0 萬<0.1%+159+16.8%加碼–
CPRICapri Holdings LtdSHS7,867$13.9 萬<0.1%+7,867新進歷史
ESTCElastic N.V.ORD SHS1,603$13.5 萬<0.1%+1,603新進歷史
WATWaters CorpCOM386$13.5 萬<0.1%+386新進歷史
VUZIVuzix CorpCOM NEW46,062$13.5 萬<0.1%−31,399−40.5%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET3,898$13.4 萬<0.1%+3,898新進–
WRBYWarby Parker Inc.CL A COM6,077$13.3 萬<0.1%+5,515+981.3%加碼歷史
ENVXEnovix CorpCOM12,809$13.2 萬<0.1%+12,809新進歷史
AVTAvnet IncCOM2,480$13.2 萬<0.1%+2,480新進歷史
UNFIUnited Natural Foods IncCOM5,566$13.0 萬<0.1%−3,025−35.2%減碼歷史
ABCLAbCellera Biologics Inc.COM37,795$13.0 萬<0.1%+37,795新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF665$12.8 萬<0.1%+665新進–
CYHCommunity Health Systems IncCOM37,691$12.8 萬<0.1%+37,691新進歷史
RBCRBC Bearings INCCOM332$12.8 萬<0.1%+332新進歷史
RDNTRadNet, Inc.COM2,244$12.8 萬<0.1%+1,672+292.3%加碼歷史
HSICHenry Schein IncCOM1,745$12.7 萬<0.1%+1,745新進歷史
HTLDHeartland Express IncCOM14,504$12.5 萬<0.1%+1,517+11.7%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR17,273$12.5 萬<0.1%−52,966−75.4%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM4,150$12.5 萬<0.1%−6,835−62.2%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW6,119$12.5 萬<0.1%+6,119新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A74,003$12.4 萬<0.1%+74,003新進歷史
OGEOGE Energy Corp.COM2,775$12.3 萬<0.1%+2,775新進歷史
LEUCentrus Energy CorpStock671$12.3 萬<0.1%−5,373−88.9%減碼歷史
LEVILevi Strauss & CoCL A COM STK6,594$12.2 萬<0.1%+6,557+17,721.6%加碼歷史
WSOWatsco IncCOM275$12.1 萬<0.1%+275新進歷史
HWCHancock Whitney CorpCOM2,112$12.1 萬<0.1%−8,518−80.1%減碼歷史
AGNCAGNC Investment Corp.REIT13,180$12.1 萬<0.1%+13,180新進歷史
FRFirst Industrial Realty Trust IncCOM2,507$12.1 萬<0.1%+980+64.2%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM6,892$11.9 萬<0.1%+6,080+748.8%加碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,685$11.9 萬<0.1%+1,525+953.1%加碼–
Volatility Shs Tr92864M3012X BITCOIN STRAT2,176$11.8 萬<0.1%−1,108−33.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF777$11.7 萬<0.1%+777新進–
APLEApple Hospitality REIT, Inc.REIT9,974$11.6 萬<0.1%−607−5.7%減碼歷史
IRMIron Mountain IncCOM1,122$11.5 萬<0.1%+1,122新進歷史
EBSEmergent BioSolutions Inc.COM17,969$11.5 萬<0.1%+17,969新進歷史
DUKDuke Energy CORPStock968$11.4 萬<0.1%+968新進歷史
CARTMaplebear Inc.COM2,522$11.4 萬<0.1%+2,522新進歷史
PGRProgressive CorpStock427$11.4 萬<0.1%+427新進歷史

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