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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
KNDIKandi Technologies Group, Inc.USD ORD SHS17,308$2.09 萬<0.1%+11,315+188.8%加碼歷史
HRTXHeron Therapeutics, Inc.COM19,856$2.50 萬<0.1%−63,496−76.2%減碼歷史
PLBYPlayboy, Inc.COM17,361$2.55 萬<0.1%−12,677−42.2%減碼歷史
MVISMicrovision, Inc.COM NEW31,191$3.87 萬<0.1%+31,191新進歷史
Bitfarms Ltd Com09173B107Stock14,727$4.15 萬<0.1%+14,727新進–
BYNDBeyond Meat, Inc.COM25,172$4.76 萬<0.1%+25,172新進歷史
CLNEClean Energy Fuels Corp.COM18,974$4.90 萬<0.1%+13,072+221.5%加碼歷史
FOSLFossil Group, Inc.COM19,152$4.92 萬<0.1%+19,152新進歷史
PSECProspect Capital CorpCOM18,367$5.05 萬<0.1%+6,528+55.1%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK27,457$5.41 萬<0.1%−15,895−36.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW49,647$6.70 萬<0.1%+49,647新進歷史
OPKOpko Health, Inc.COM45,240$7.01 萬<0.1%−12,484−21.6%減碼歷史
FLNAFilana Therapeutics, Inc.COM25,283$7.36 萬<0.1%+25,283新進歷史
ABEVAmbev S.A.SPONSORED ADR33,794$7.54 萬<0.1%−4,338−11.4%減碼歷史
SFIXStitch Fix, Inc.Stock17,659$7.68 萬<0.1%+17,659新進歷史
FNGDBank of MontrealMICROSECTORS FA15,525$7.95 萬<0.1%+15,525新進歷史
MOMOHello Group Inc.ADS12,328$9.15 萬<0.1%−16,784−57.7%減碼歷史
CMRCCommerce.com, Inc.COM SER 118,561$9.26 萬<0.1%−3,471−15.8%減碼歷史
BZUNBaozun Inc.SPONSORED ADR22,881$9.27 萬<0.1%+20,927+1,071.0%加碼歷史
CNDTCONDUENT IncCOM35,102$9.83 萬<0.1%+26,002+285.7%加碼歷史
GRWGGrowGeneration Corp.COM53,905$10.1 萬<0.1%+53,905新進歷史
CLOVClover Health Investments, Corp.COM CL A33,111$10.1 萬<0.1%−71,468−68.3%減碼歷史
HUYAHUYA Inc.ADS REP SHS A31,256$10.4 萬<0.1%−29,569−48.6%減碼歷史
OCGNOcugen, Inc.COM66,172$10.8 萬<0.1%+66,172新進歷史
ARVNArvinas, Inc.COM12,877$11.0 萬<0.1%+12,877新進歷史
SNBRQSleep Number CorpCOM15,752$11.1 萬<0.1%+15,752新進歷史
DCHDauch CorpCOM20,455$12.3 萬<0.1%+20,455新進歷史
RLXRLX Technology Inc.SPONSORED ADS47,839$12.6 萬<0.1%+46,614+3,805.2%加碼歷史
NEOGNeogen CorpCOM22,813$13.0 萬<0.1%+10,623+87.1%加碼歷史
PGENPrecigen, Inc.COM39,708$13.1 萬<0.1%+15,994+67.4%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK15,557$13.1 萬<0.1%+13,564+680.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR30,707$13.9 萬<0.1%+6,709+28.0%加碼歷史
TXG10x Genomics, Inc.CL A COM12,114$14.2 萬<0.1%+12,114新進歷史
ProShares Ultrashort S&P 50074347G416ETF10,201$14.7 萬<0.1%−9,319−47.7%減碼–
OGNOrganon & Co.Stock13,809$14.7 萬<0.1%+13,809新進歷史
FUBOFuboTV Inc.COM35,629$14.8 萬<0.1%+30,374+578.0%加碼歷史
VFCV F CorpStock10,492$15.1 萬<0.1%+1,732+19.8%加碼歷史
MDXGMimedx Group, Inc.COM21,738$15.2 萬<0.1%+9,992+85.1%加碼歷史
PBYIPuma Biotechnology, Inc.COM29,174$15.5 萬<0.1%+27,636+1,796.9%加碼歷史
ADMAAdma Biologics, Inc.COM10,583$15.5 萬<0.1%+10,033+1,824.2%加碼歷史
CRONCronos Group Inc.COM56,099$15.6 萬<0.1%+48,296+618.9%加碼歷史
DYNDyne Therapeutics, Inc.COM12,699$16.1 萬<0.1%+12,699新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW55,923$16.2 萬<0.1%−88,170−61.2%減碼歷史
OSPNOneSpan Inc.COM10,617$16.9 萬<0.1%+10,617新進歷史
ANGIAngi Inc.CL A NEW10,626$17.3 萬<0.1%−26,815−71.6%減碼歷史
PDPagerDuty, Inc.COM10,483$17.3 萬<0.1%+10,483新進歷史
SKINSkinHealth Systems Inc.COM CL A87,085$17.3 萬<0.1%+87,085新進歷史
ALLOAllogene Therapeutics, Inc.COM139,961$17.4 萬<0.1%+139,961新進歷史
OTLYOatly Group ABSPONSORED ADS10,907$17.7 萬<0.1%+8,942+455.1%加碼歷史
SHLSShoals Technologies Group, Inc.CL A24,759$18.3 萬<0.1%+24,759新進歷史
VUZIVuzix CorpCOM NEW61,878$19.4 萬<0.1%+15,816+34.3%加碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X36,238$19.5 萬<0.1%+36,238新進–
HUTHut 8 Corp.COM5,771$20.1 萬<0.1%+5,771新進歷史
SHOOSteven Madden, Ltd.COM6,002$20.1 萬<0.1%+2,373+65.4%加碼歷史
WBWEIBO CorpSPONSORED ADR16,242$20.1 萬<0.1%+16,242新進歷史
UBSIUnited Bankshares IncCOM5,507$20.5 萬<0.1%+3,287+148.1%加碼歷史
RRGBRed Robin Gourmet Burgers IncCOM30,168$20.7 萬<0.1%−4,634−13.3%減碼歷史
iShares Tr464287721U.S. TECH ETF1,064$20.8 萬<0.1%+441+70.8%加碼–
RGENRepligen CorpCOM1,567$20.9 萬<0.1%−1,275−44.9%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,651$21.0 萬<0.1%+1,810+98.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF482$21.0 萬<0.1%+337+232.4%加碼–
JELDJELD-WEN Holding, Inc.COM42,858$21.0 萬<0.1%+42,858新進歷史
CINFCincinnati Financial CorpCOM1,334$21.1 萬<0.1%+1,334新進歷史
BRSLBrightstar Lottery PLCSHS USD12,229$21.1 萬<0.1%+12,229新進歷史
CWSTCasella Waste Systems IncCL A2,230$21.2 萬<0.1%+2,230新進歷史
ALGNAlign Technology IncCOM1,699$21.3 萬<0.1%−4,351−71.9%減碼歷史
FLGTFulgent Genetics, Inc.COM9,493$21.5 萬<0.1%−5,157−35.2%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS16,352$21.5 萬<0.1%+1,453+9.8%加碼歷史
MBLYMobileye Global Inc.Stock15,481$21.9 萬<0.1%+15,481新進歷史
CVXChevron CorpStock1,418$22.0 萬<0.1%+1,418新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM4,612$22.0 萬<0.1%+4,612新進歷史
CCKCrown Holdings, Inc.COM2,290$22.1 萬<0.1%+2,290新進歷史
Vanguard World FD921910816MEGA GRWTH IND551$22.2 萬<0.1%−728−56.9%減碼–
KEXKirby CorpCOM2,702$22.5 萬<0.1%+2,553+1,713.4%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS13,235$22.6 萬<0.1%+13,235新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,273$22.7 萬<0.1%−15,401−78.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM25,623$23.1 萬<0.1%+25,623新進歷史
BIOBio-Rad Laboratories, Inc.CL A823$23.1 萬<0.1%+555+207.1%加碼歷史
FWRDForward Air CorpCOM9,005$23.1 萬<0.1%+1,602+21.6%加碼歷史
VERAVera Therapeutics, Inc.CL A7,993$23.2 萬<0.1%+7,993新進歷史
VTRVentas, Inc.REIT3,325$23.3 萬<0.1%+3,309+20,681.3%加碼歷史
SMGScotts Miracle-Gro CoStock4,091$23.3 萬<0.1%+4,091新進歷史
TYLTyler Technologies IncCOM448$23.4 萬<0.1%+448新進歷史
iShares Inc464286608MSCI EURZONE ETF3,787$23.5 萬<0.1%+1,353+55.6%加碼–
APPNAppian CorpCL A7,759$23.7 萬<0.1%+6,583+559.8%加碼歷史
RHPRyman Hospitality Properties, Inc.COM2,657$23.8 萬<0.1%+2,657新進歷史
BBYBest Buy Co IncStock3,148$23.8 萬<0.1%+3,148新進歷史
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF6,363$24.2 萬<0.1%+6,363新進–
AALAmerican Airlines Group Inc.Stock21,585$24.3 萬<0.1%+21,585新進歷史
GAPGap IncCOM11,662$24.9 萬<0.1%+11,662新進歷史
ESABESAB CorpCOM2,238$25.0 萬<0.1%+2,238新進歷史
MTGMgic Investment CorpCOM8,873$25.2 萬<0.1%+8,873新進歷史
JKHYJack Henry & Associates IncStock1,703$25.4 萬<0.1%+1,703新進歷史
COKECoca-Cola Consolidated, Inc.COM2,166$25.4 萬<0.1%+2,166新進歷史
ESPREsperion Therapeutics, Inc.COM96,258$25.5 萬<0.1%+96,258新進歷史
ODDOddity Tech LtdSHS CL A4,096$25.5 萬<0.1%+2,662+185.6%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF3,749$25.5 萬<0.1%+3,749新進–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD95,364$25.7 萬<0.1%+93,694+5,610.4%加碼歷史
GMABGenmab A/SSPONSORED ADS8,385$25.7 萬<0.1%−1,781−17.5%減碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS110,068$25.8 萬<0.1%+109,730+32,464.5%加碼歷史

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