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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
SCCOSouthern Copper CorpStock2,123$25.8 萬<0.1%+2,123新進歷史
AONAon plcCL A735$26.2 萬<0.1%+666+965.2%加碼歷史
NIUNiu TechnologiesADS56,301$26.4 萬<0.1%−4,979−8.1%減碼歷史
EDITEditas Medicine, Inc.COM76,575$26.6 萬<0.1%+69,391+965.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A12,668$26.7 萬<0.1%+12,668新進歷史
SPCEVirgin Galactic Holdings, IncStock69,828$27.0 萬<0.1%+69,828新進歷史
APIAgora, Inc.ADS70,888$27.1 萬<0.1%−30,440−30.0%減碼歷史
CRTOCriteo S.A.SPONS ADS12,007$27.1 萬<0.1%+12,007新進歷史
PTCPTC Inc.Stock1,341$27.2 萬<0.1%−1,349−50.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF573$27.5 萬<0.1%+416+265.0%加碼–
CWKCushman & Wakefield Ltd.SHS17,266$27.5 萬<0.1%+8,452+95.9%加碼歷史
WTFCWintrust Financial CorpCOM2,107$27.9 萬<0.1%+2,107新進歷史
DEODiageo PLCSPON ADR NEW2,932$28.0 萬<0.1%+1,204+69.7%加碼歷史
PUKPrudential PLCADR10,030$28.1 萬<0.1%+3,071+44.1%加碼歷史
JLLJones Lang Lasalle IncCOM946$28.2 萬<0.1%+844+827.5%加碼歷史
JEFJefferies Financial Group Inc.COM4,315$28.2 萬<0.1%−3,942−47.7%減碼歷史
PRGPROG Holdings, Inc.Stock8,821$28.5 萬<0.1%−2,574−22.6%減碼歷史
STESTERIS plcSHS USD1,155$28.6 萬<0.1%−181−13.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF8,964$28.6 萬<0.1%−12,165−57.6%減碼–
SGOLabrdn Gold ETF TrustETF7,895$29.1 萬<0.1%+7,841+14,520.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,066$29.1 萬<0.1%+1,066新進歷史
SNDLSNDL Inc.COM108,648$29.1 萬<0.1%+108,648新進歷史
TTEKTetra Tech IncCOM8,789$29.3 萬<0.1%−27,317−75.7%減碼歷史
MRCYMercury Systems IncCOM3,801$29.4 萬<0.1%+3,801新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,465$29.5 萬<0.1%+1,331+993.3%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG25,057$29.6 萬<0.1%−77,420−75.5%減碼歷史
PLTKPlaytika Holding Corp.COM76,544$29.8 萬<0.1%−13,831−15.3%減碼歷史
FIVNFive9, Inc.COM12,304$29.8 萬<0.1%+12,304新進歷史
VIAVViavi Solutions Inc.COM23,496$29.8 萬<0.1%+8,819+60.1%加碼歷史
PRAAPra Group IncCOM19,421$30.0 萬<0.1%+12,609+185.1%加碼歷史
iShares S&P 100 ETF464287101ETF902$30.0 萬<0.1%00.0%不變–
NWLNewell Brands Inc.Stock57,752$30.3 萬<0.1%−138,707−70.6%減碼歷史
IBITiShares Bitcoin Trust ETFETF4,695$30.5 萬<0.1%+4,371+1,349.1%加碼歷史
TFXTeleflex IncCOM2,515$30.8 萬<0.1%−2,032−44.7%減碼歷史
GKOSGLAUKOS CorpCOM3,775$30.8 萬<0.1%+3,775新進歷史
iShares Core Dividend Growth ETF46434V621ETF4,547$31.0 萬<0.1%00.0%不變–
LOGILogitech International S.A.SHS2,838$31.1 萬<0.1%+2,838新進歷史
INFYInfosys LtdSPONSORED ADR19,141$31.1 萬<0.1%+19,141新進歷史
EPAMEPAM Systems, Inc.COM2,067$31.2 萬<0.1%+2,003+3,129.7%加碼歷史
AXSMAxsome Therapeutics, Inc.COM2,574$31.3 萬<0.1%+2,476+2,526.5%加碼歷史
NVTnVent Electric plcSHS3,178$31.3 萬<0.1%+2,661+514.7%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00133,103$31.4 萬<0.1%+33,103新進歷史
PEPPepsiCo IncStock2,239$31.4 萬<0.1%−102,398−97.9%減碼歷史
CATYCathay General BancorpCOM6,569$31.5 萬<0.1%−1,227−15.7%減碼歷史
iShares Inc464286806MSCI GERMANY ETF7,597$31.6 萬<0.1%−3,471−31.4%減碼–
CGCCanopy Growth CorpCOM NEW217,092$31.7 萬<0.1%+210,282+3,087.8%加碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF14,744$31.7 萬<0.1%+14,744新進–
HRIHerc Holdings IncCOM2,759$32.2 萬<0.1%+2,581+1,450.0%加碼歷史
CARRCarrier Global CorpStock5,401$32.2 萬<0.1%+5,401新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,497$32.3 萬<0.1%+5,497新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,688$32.5 萬<0.1%00.0%不變–
SSYSStratasys Ltd.SHS29,117$32.6 萬<0.1%+19,294+196.4%加碼歷史
iShares MSCI India ETF46429B598ETF6,311$32.9 萬<0.1%+6,311新進–
WDFCWD 40 CoCOM1,692$33.4 萬<0.1%+1,692新進歷史
TMDXTransMedics Group, Inc.COM2,981$33.4 萬<0.1%+2,981新進歷史
NSITInsight Enterprises IncCOM2,952$33.5 萬<0.1%+2,952新進歷史
FISFidelity National Information Services, Inc.Stock5,097$33.6 萬<0.1%−7,747−60.3%減碼歷史
VIRTVirtu Financial, Inc.CL A9,489$33.7 萬<0.1%−1,332−12.3%減碼歷史
CARTMaplebear Inc.COM9,195$33.8 萬<0.1%+6,673+264.6%加碼歷史
TAT&T Inc.Stock11,977$33.8 萬<0.1%−247,131−95.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,385$34.1 萬<0.1%+2,882+573.0%加碼–
TDCTeradata CorpStock15,974$34.4 萬<0.1%−1,922−10.7%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C41,733$35.2 萬<0.1%+33,218+390.1%加碼歷史
GEVOGevo, Inc.COM PAR181,909$35.7 萬<0.1%+149,397+459.5%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW13,229$36.1 萬<0.1%−11,321−46.1%減碼歷史
BMIBadger Meter IncCOM2,026$36.2 萬<0.1%+2,026新進歷史
AMCRAmcor plcORD44,385$36.3 萬<0.1%−81,912−64.9%減碼歷史
AMKRAmkor Technology, Inc.COM12,906$36.7 萬<0.1%+3,493+37.1%加碼歷史
MZTIMarzetti CoCOM2,132$36.8 萬<0.1%+1,819+581.2%加碼歷史
HTZHertz Global Holdings, IncCOM NEW54,695$37.2 萬<0.1%+54,695新進歷史
AUPHAurinia Pharmaceuticals Inc.COM33,692$37.2 萬<0.1%+33,692新進歷史
MPMP Materials Corp.COM CL A5,571$37.4 萬<0.1%−15,011−72.9%減碼歷史
BLNKBlink Charging Co.COM228,518$37.5 萬<0.1%+228,518新進歷史
BMYBristol Myers Squibb CoStock8,332$37.6 萬<0.1%−4,445−34.8%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6,423$37.6 萬<0.1%+6,423新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW9,644$37.8 萬<0.1%+9,444+4,722.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,388$38.0 萬<0.1%−837−37.6%減碼–
IRDMIridium Communications Inc.COM22,036$38.5 萬<0.1%+22,036新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,833$38.6 萬<0.1%+2,925+153.3%加碼–
IBNIcici Bank LtdADR12,810$38.7 萬<0.1%+12,810新進歷史
STLAStellantis N.V.SHS41,647$38.9 萬<0.1%+40,429+3,319.3%加碼歷史
SIGISelective Insurance Group IncCOM4,813$39.0 萬<0.1%−5,725−54.3%減碼歷史
SOFISoFi Technologies, Inc.Stock14,967$39.5 萬<0.1%−82,389−84.6%減碼歷史
HBMHudbay Minerals Inc.COM26,107$39.6 萬<0.1%−233−0.9%減碼歷史
MATMattel IncCOM23,750$40.0 萬<0.1%+23,750新進歷史
AIZAssurant, Inc.Stock1,856$40.2 萬<0.1%+1,856新進歷史
KBRKBR, Inc.COM8,541$40.4 萬<0.1%+4,680+121.2%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40,368$40.4 萬<0.1%+15,676+63.5%加碼歷史
ALCAlcon IncStock5,429$40.5 萬<0.1%+5,429新進歷史
INSMINSMED IncCOM PAR $.012,815$40.5 萬<0.1%+2,815新進歷史
BMBLBumble Inc.COM CL A66,649$40.6 萬<0.1%+66,649新進歷史
MTCHMatch Group, Inc.COM11,543$40.8 萬<0.1%+11,543新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,896$41.4 萬<0.1%+6,645+2,647.4%加碼–
FIBKFirst Interstate Bancsystem IncCOM13,023$41.5 萬<0.1%+13,023新進歷史
NEONeogenomics IncCOM NEW54,318$41.9 萬<0.1%+49,873+1,122.0%加碼歷史
COLDAmericold Realty TrustCOM34,564$42.3 萬<0.1%+28,019+428.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,691$42.3 萬<0.1%−882−13.4%減碼–
KRNTKornit Digital Ltd.SHS31,487$42.5 萬<0.1%+21,680+221.1%加碼歷史
APOGApogee Enterprises, Inc.COM9,823$42.8 萬<0.1%+2,546+35.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,107$42.9 萬<0.1%+2,107新進–

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