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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
594
較 2025 年第 2 季 −548
總值
$12.5 億
較 2025 年第 2 季 +$4.17 億 (+49.9%)
申報日
2025/11/12
SEC
Headlands Technologies LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock415,371$7,750 萬6.2%−94,418−18.5%減碼歷史
AMZNAmazon Com IncStock201,695$4,429 萬3.5%+144,660+253.6%加碼歷史
HOODRobinhood Markets, Inc.Stock172,661$2,472 萬2.0%+43,861+34.1%加碼歷史
GOOGLAlphabet Inc.Stock99,935$2,429 萬1.9%+99,935新進歷史
ISRGIntuitive Surgical IncCOM NEW52,607$2,353 萬1.9%+33,645+177.4%加碼歷史
GOOGAlphabet Inc.Stock95,635$2,329 萬1.9%+95,635新進歷史
AAPLApple Inc.Stock88,990$2,266 萬1.8%+64,125+257.9%加碼歷史
METAMeta Platforms, Inc.Stock30,370$2,230 萬1.8%+19,778+186.7%加碼歷史
TSLATesla, Inc.Stock45,492$2,023 萬1.6%+19,576+75.5%加碼歷史
WMTWalmart Inc.Stock185,686$1,914 萬1.5%+185,686新進歷史
Invesco QQQ Trust Series I46090E103ETF30,470$1,829 萬1.5%+30,470新進–
ROSTRoss Stores, Inc.COM114,580$1,746 萬1.4%+108,527+1,792.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF25,187$1,542 萬1.2%+18,957+304.3%加碼–
HONHoneywell International IncCOM68,188$1,435 萬1.1%+51,769+315.3%加碼歷史
FCXFreeport-McMoran IncStock303,150$1,189 萬0.9%+301,874+23,657.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock29,864$1,170 萬0.9%+29,864新進歷史
SPYSPDR S&P 500 ETF TrustETF17,296$1,152 萬0.9%+17,296新進歷史
iShares Core S&P 500 ETF464287200ETF17,116$1,146 萬0.9%+17,116新進–
KDPKeurig Dr Pepper Inc.COM421,302$1,075 萬0.9%+231,163+121.6%加碼歷史
MSFTMicrosoft CorpStock20,515$1,063 萬0.8%−864−4.0%減碼歷史
BSXBoston Scientific CorpStock108,046$1,055 萬0.8%+60,091+125.3%加碼歷史
INTCIntel CorpStock307,043$1,030 萬0.8%+307,043新進歷史
ROPRoper Technologies IncStock20,195$1,007 萬0.8%+20,195新進歷史
XOMExxonMobil Holdings CorpCOM88,085$993.2 萬0.8%+88,085新進歷史
APLDApplied Digital Corp.COM NEW425,532$976.2 萬0.8%+47,081+12.4%加碼歷史
BACBank of America CorpStock179,095$924.0 萬0.7%+37,059+26.1%加碼歷史
VRSKVerisk Analytics, Inc.COM34,759$874.2 萬0.7%+28,793+482.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF78,189$871.6 萬0.7%+63,119+418.8%加碼–
NDAQNasdaq, Inc.COM96,652$854.9 萬0.7%+50,345+108.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF33,153$819.3 萬0.7%+33,153新進–
PLTRPalantir Technologies Inc.Stock43,827$799.5 萬0.6%−3,401−7.2%減碼歷史
AVGOBroadcom Inc.Stock23,083$761.5 萬0.6%+23,083新進歷史
EQIXEquinix IncCOM9,609$752.6 萬0.6%+5,950+162.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF73,572$737.6 萬0.6%+73,572新進–
RGTIRigetti Computing, Inc.COMMON STOCK238,833$711.5 萬0.6%−30,178−11.2%減碼歷史
TMUST-Mobile US, Inc.Stock29,073$695.9 萬0.6%+29,073新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF24,461$689.5 萬0.6%+23,454+2,329.1%加碼–
CCitigroup IncStock65,585$665.7 萬0.5%+63,786+3,545.6%加碼歷史
CSCOCisco Systems, Inc.Stock95,983$656.7 萬0.5%+33,676+54.0%加碼歷史
SMRNuscale Power CorpCL A COM181,733$654.2 萬0.5%+45,289+33.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM170,400$636.4 萬0.5%+68,902+67.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF45,991$635.8 萬0.5%+45,991新進–
ProShares Tr74347X831ULTRAPRO QQQ59,722$617.5 萬0.5%+59,722新進–
CMCSAComcast CorpStock192,764$605.7 萬0.5%−49,442−20.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM66,867$593.5 萬0.5%+20,422+44.0%加碼歷史
BKNGBooking Holdings Inc.Stock1,099$593.4 萬0.5%+1,099新進歷史
NIONIO Inc.ADR762,023$580.7 萬0.5%+692,083+989.5%加碼歷史
UBERUber Technologies, IncStock58,249$570.7 萬0.5%+58,249新進歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL60,648$567.8 萬0.5%+58,963+3,499.3%加碼–
ADSKAutodesk, Inc.COM17,723$563.0 萬0.4%+965+5.8%加碼歷史
TEMTempus AI, Inc.CL A69,594$561.7 萬0.4%+69,594新進歷史
VISNVistance Networks, Inc.COM362,812$561.6 萬0.4%+333,999+1,159.2%加碼歷史
CBChubb LtdStock19,767$557.9 萬0.4%+19,767新進歷史
ORLYO Reilly Automotive IncStock51,539$555.6 萬0.4%+51,539新進歷史
NVTSNavitas Semiconductor CorpCOM766,176$553.2 萬0.4%+762,835+22,832.5%加碼歷史
FISVFiserv IncStock41,460$534.5 萬0.4%−28,125−40.4%減碼歷史
SCHWSchwab Charles CorpStock55,476$529.6 萬0.4%+46,116+492.7%加碼歷史
MARMarriott International IncStock19,133$498.3 萬0.4%+17,971+1,546.6%加碼歷史
WULFTerawulf Inc.COM435,739$497.6 萬0.4%+411,035+1,663.8%加碼歷史
CDWCDW CorpCOM30,384$484.0 萬0.4%+25,933+582.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM10,192$464.8 萬0.4%+10,192新進歷史
QUBTQuantum Computing Inc.COM249,640$459.6 萬0.4%−18,659−7.0%減碼歷史
RIOTRiot Platforms, Inc.COM236,098$449.3 萬0.4%+236,098新進歷史
TEAMAtlassian CorpCL A27,833$444.5 萬0.4%+9,281+50.0%加碼歷史
ADIAnalog Devices IncStock17,886$439.5 萬0.4%+17,886新進歷史
MORNMorningstar, Inc.COM18,879$438.0 萬0.3%+14,028+289.2%加碼歷史
ZBRAZebra Technologies CorpCL A14,497$430.8 萬0.3%+5,789+66.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD43,254$417.2 萬0.3%+42,369+4,787.5%加碼–
KKellanovaStock50,347$412.9 萬0.3%−11,180−18.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM44,015$412.8 萬0.3%+44,015新進歷史
IRENIREN LtdORDINARY SHARES87,608$411.1 萬0.3%−206,934−70.3%減碼歷史
SFMSprouts Farmers Market, Inc.COM37,351$406.4 萬0.3%+36,379+3,742.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF50,826$405.6 萬0.3%+48,383+1,980.5%加碼–
BABoeing CoStock18,784$405.4 萬0.3%+18,784新進歷史
PLUGPlug Power IncStock1,739,125$405.2 萬0.3%+1,256,976+260.7%加碼歷史
HASHasbro, Inc.COM52,637$399.3 萬0.3%+29,751+130.0%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET94,933$398.8 萬0.3%+91,035+2,335.4%加碼–
QCOMQualcomm IncStock23,922$398.0 萬0.3%+16,718+232.1%加碼歷史
FRSHFreshworks Inc.Stock330,564$389.1 萬0.3%+226,475+217.6%加碼歷史
ETF Opportunities Trust26923N819T REX 2X LONG203,581$388.8 萬0.3%+203,581新進–
HOLXHologic IncCOM54,568$368.3 萬0.3%+14,188+35.1%加碼歷史
PGRProgressive CorpStock14,662$362.1 萬0.3%+14,235+3,333.7%加碼歷史
ACGLArch Capital Group Ltd.Stock39,006$353.9 萬0.3%+30,144+340.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,964$351.4 萬0.3%+1,964新進歷史
RKLBRocket Lab CorpCOM72,774$348.7 萬0.3%+24,898+52.0%加碼歷史
ENPHEnphase Energy, Inc.Stock96,382$341.1 萬0.3%+96,258+77,627.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C52,994$336.7 萬0.3%+42,983+429.4%加碼歷史
QUREuniQure N.V.SHS57,408$335.1 萬0.3%+14,964+35.3%加碼歷史
ABNBAirbnb, Inc.Stock27,378$332.4 萬0.3%+27,378新進歷史
COINCoinbase Global, Inc.COM CL A9,797$330.6 萬0.3%+9,797新進歷史
PCTYPaylocity Holding CorpCOM20,626$328.5 萬0.3%+15,563+307.4%加碼歷史
HLNHaleon plcADR356,750$320.0 萬0.3%+307,335+621.9%加碼歷史
ZMZoom Communications, Inc.Stock38,716$319.4 萬0.3%+16,296+72.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM22,490$316.6 萬0.3%+22,490新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK190,648$307.7 萬0.2%+64,273+50.9%加碼歷史
SPGIS&P Global Inc.Stock6,316$307.4 萬0.2%+6,226+6,917.8%加碼歷史
BCSBarclays PLCADR145,379$300.5 萬0.2%+145,379新進歷史
CTASCintas CorpStock14,309$293.7 萬0.2%+6,890+92.9%加碼歷史
DOCUDocuSign, Inc.Stock40,438$291.5 萬0.2%+40,438新進歷史
GLDSPDR Gold TrustETF8,197$291.4 萬0.2%+8,197新進歷史

2025 年第 2 季之後清倉(764 檔)

2025 年第 2 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 764 檔。

Headlands Technologies LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
DHRDanaher CorpStock69,406$1,371 萬1.6%歷史
JPMJPMorgan Chase & CoStock36,916$1,070 萬1.3%歷史
UPSUnited Parcel Service IncStock93,535$944.1 萬1.1%歷史
OKLOOklo Inc.COM CL A167,247$936.4 萬1.1%歷史
ORCLOracle CorpStock38,919$850.9 萬1.0%歷史
CSXCSX CorpStock250,402$817.1 萬1.0%歷史
NUNu Holdings Ltd.ORD SHS CL A589,651$809.0 萬1.0%歷史
TMOThermo Fisher Scientific Inc.Stock13,360$541.7 萬0.6%歷史
ASTSAST SpaceMobile, Inc.COM CL A112,825$527.2 萬0.6%歷史
ICLRIcon PLCCOM33,780$491.3 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,425$437.1 萬0.5%–
LRCXLam Research CorpStock42,433$413.0 萬0.5%歷史
NOWServiceNow, Inc.Stock3,818$392.5 萬0.5%歷史
CHXChampionX CorpCOM152,935$379.9 萬0.5%歷史
TERTeradyne, IncStock41,444$372.7 萬0.4%歷史
STLDSteel Dynamics IncCOM26,137$334.6 萬0.4%歷史
LLYEli Lilly & CoStock4,250$331.3 萬0.4%歷史
SLViShares Silver TrustETF90,583$297.2 萬0.4%歷史
USBUS Bancorp DECOM NEW64,756$293.0 萬0.4%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,559$289.0 萬0.3%歷史
BIIBBiogen Inc.COM22,791$286.2 萬0.3%歷史
SESea LtdSPONSORD ADS17,215$275.3 萬0.3%歷史
MNSTMonster Beverage CorpCOM43,461$272.2 萬0.3%歷史
WINGWingstop Inc.COM8,057$271.3 萬0.3%歷史
LYFTLyft, Inc.CL A COM170,874$269.3 萬0.3%歷史
DBXDropbox, Inc.CL A88,958$254.4 萬0.3%歷史
iShares MSCI Eafe ETF464287465ETF25,460$227.6 萬0.3%–
MSCIMSCI Inc.Stock3,890$224.4 萬0.3%歷史
ADBEAdobe Inc.Stock5,703$220.6 萬0.3%歷史
CPNGCoupang, Inc.CL A71,983$215.7 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM5,098$209.0 萬0.3%歷史
DTDynatrace, Inc.Stock36,804$203.2 萬0.2%歷史
EXCExelon CorpStock45,901$199.3 萬0.2%歷史
ARGXArgenx SESPONSORED ADR3,556$196.0 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM8,789$192.3 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock10,389$190.6 萬0.2%歷史
AMATApplied Materials IncStock9,985$182.8 萬0.2%歷史
ROIVRoivant Sciences Ltd.SHS162,003$182.6 萬0.2%歷史
NTAPNetApp, Inc.Stock16,928$180.4 萬0.2%歷史
SRESempraStock22,484$170.4 萬0.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL21,582$166.3 萬0.2%–
UMBFUmb Financial CorpCOM15,494$162.9 萬0.2%歷史
SAPSAP SEADR5,343$162.5 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock21,503$160.2 萬0.2%歷史
MDBMongoDB, Inc.CL A7,553$158.6 萬0.2%歷史
RDDTReddit, Inc.Stock10,140$152.7 萬0.2%歷史
Vanguard Total World Stock ETF922042742ETF11,527$148.1 萬0.2%–
UPSTUpstart Holdings, Inc.COM22,892$148.1 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,604$147.5 萬0.2%歷史
WFCWells Fargo & CompanyStock17,354$139.0 萬0.2%歷史
AMEDAmedisys IncCOM13,966$137.4 萬0.2%歷史
TECKTeck Resources LtdCL B33,659$135.9 萬0.2%歷史
AAgilent Technologies, Inc.COM11,317$133.6 萬0.2%歷史
Paramount Global92556H206CL B103,243$133.2 萬0.2%–
CVECenovus Energy Inc.COM97,473$132.6 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,358$132.5 萬0.2%–
JDJD.com, Inc.SPON ADS CL A39,079$127.6 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM5,250$127.5 萬0.2%歷史
DRIDarden Restaurants IncCOM5,830$127.1 萬0.2%歷史
CPRTCopart IncCOM25,193$123.6 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE16,073$119.6 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock2,833$119.1 萬0.1%歷史
OSCROscar Health, Inc.CL A54,298$116.4 萬0.1%歷史
ASMLASML Holding NVADR1,419$113.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,948$108.1 萬0.1%–
APPAppLovin CorpCOM CL A3,084$108.0 萬0.1%歷史
FICOFair Isaac CorpCOM589$107.7 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS11,139$105.4 萬0.1%歷史
LINLinde PLCStock2,234$104.8 萬0.1%歷史
EQTEQT CorpStock17,898$104.4 萬0.1%歷史
VEEVVeeva Systems IncStock3,604$103.8 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF21,252$102.5 萬0.1%–
CAGConagra Brands Inc.Stock49,396$101.1 萬0.1%歷史
WENWendy's CoStock87,474$99.9 萬0.1%歷史
TTMITTM Technologies IncCOM24,212$98.8 萬0.1%歷史
ZSZscaler, Inc.Stock3,106$97.5 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10,980$96.4 萬0.1%–
CDECoeur Mining, Inc.COM NEW108,655$96.3 萬0.1%歷史
HUMHumana IncStock3,919$95.8 萬0.1%歷史
TECHBIO-TECHNE CorpCOM18,519$95.3 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM3,302$94.9 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM3,016$94.7 萬0.1%歷史
NRGNRG Energy, Inc.Stock5,864$94.2 萬0.1%歷史
UNPUnion Pacific CorpStock3,956$91.0 萬0.1%歷史
CGNXCognex CorpCOM28,461$90.3 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM6,044$90.2 萬0.1%歷史
ZGZillow Group, Inc.CL A13,040$89.3 萬0.1%歷史
KGCKinross Gold CorpCOM57,011$89.1 萬0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF17,839$88.2 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,146$87.6 萬0.1%–
NBIXNeurocrine Biosciences IncStock6,852$86.1 萬0.1%歷史
AGIAlamos Gold IncStock32,087$85.2 萬0.1%歷史
CACCCredit Acceptance CorpCOM1,624$82.7 萬0.1%歷史
CCJCameco CorpStock10,680$79.3 萬0.1%歷史
HPQHP IncStock32,387$79.2 萬0.1%歷史
ACHRArcher Aviation Inc.Stock72,192$78.3 萬0.1%歷史
CNICanadian National Railway CoStock7,431$77.3 萬0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR104,724$75.6 萬0.1%歷史
FOURShift4 Payments, Inc.CL A7,608$75.4 萬0.1%歷史
IAGIamgold CorpCOM100,415$73.8 萬0.1%歷史