跳到主要內容

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
FBTCFidelity Wise Origin Bitcoin FundSHS4,304$43.0 萬<0.1%+2,429+129.5%加碼歷史
LAESSEALSQ CorpORD SHS116,115$43.4 萬<0.1%+96,998+507.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,508$43.6 萬<0.1%+6,508新進歷史
PLDPrologis, Inc.REIT3,853$44.1 萬<0.1%+3,853新進歷史
DLOdLocal LtdCLASS A COM31,006$44.3 萬<0.1%+31,006新進歷史
ONONOn Holding AGStock10,489$44.4 萬<0.1%−29,891−74.0%減碼歷史
INMDInMode Ltd.SHS29,862$44.5 萬<0.1%+29,862新進歷史
JNJJohnson & JohnsonStock2,403$44.6 萬<0.1%−82−3.3%減碼歷史
OSKOshkosh CorpCOM3,437$44.6 萬<0.1%+3,437新進歷史
iShares Tr464287739U.S. REAL ES ETF4,677$45.4 萬<0.1%+2,918+165.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF7,634$45.7 萬<0.1%−2,320−23.3%減碼–
UPBDUpbound Group, Inc.COM19,454$46.0 萬<0.1%−11,906−38.0%減碼歷史
Vanguard Real Estate ETF922908553ETF5,030$46.0 萬<0.1%+5,030新進–
GGALGrupo Financiero Galicia SASPONSORED ADR16,740$46.1 萬<0.1%+16,317+3,857.4%加碼歷史
LVSLas Vegas Sands CorpCOM8,592$46.2 萬<0.1%+8,592新進歷史
iShares Tr4642874571 3 YR TREAS BD5,574$46.2 萬<0.1%−7,334−56.8%減碼–
NXENexGen Energy Ltd.COM52,203$46.7 萬<0.1%+40,038+329.1%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW32,695$46.9 萬<0.1%+18,742+134.3%加碼歷史
SMPLSimply Good Foods CoCOM18,882$46.9 萬<0.1%+18,882新進歷史
iShares Tips Bond ETF464287176ETF4,220$46.9 萬<0.1%+4,220新進–
GGenpact LTDSHS11,260$47.2 萬<0.1%+11,209+21,978.4%加碼歷史
TRGPTarga Resources Corp.COM2,826$47.3 萬<0.1%−3,059−52.0%減碼歷史
CRNCCerence Inc.COM38,457$47.9 萬<0.1%+37,883+6,599.8%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z17,118$48.1 萬<0.1%+17,118新進歷史
FLNCFluence Energy, Inc.COM CL A44,771$48.4 萬<0.1%+22,741+103.2%加碼歷史
IQiQIYI, Inc.SPONSORED ADS189,272$48.5 萬<0.1%+189,272新進歷史
MRVLMarvell Technology, Inc.COM5,774$48.5 萬<0.1%−15,485−72.8%減碼歷史
TASKTaskUs, Inc.CLASS A COM27,239$48.6 萬<0.1%−1,128−4.0%減碼歷史
EEFTEuronet Worldwide, Inc.COM5,541$48.7 萬<0.1%+5,541新進歷史
KODKodiak Sciences Inc.COM29,736$48.7 萬<0.1%+21,653+267.9%加碼歷史
WAFDWafd IncStock16,139$48.9 萬<0.1%−6,784−29.6%減碼歷史
GMGeneral Motors CoCOM8,056$49.1 萬<0.1%−18,761−70.0%減碼歷史
KMXCarMax IncCOM10,965$49.2 萬<0.1%+1,538+16.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,518$49.6 萬<0.1%+3,518新進–
iShares Tr464288588MBS ETF5,236$49.8 萬<0.1%+5,062+2,909.2%加碼–
CCEPCoca-Cola Europacific Partners plcSHS5,542$50.1 萬<0.1%+5,542新進歷史
FOXFFox Factory Holding CorpCOM20,658$50.2 萬<0.1%+3,293+19.0%加碼歷史
ARDXArdelyx, Inc.COM91,167$50.2 萬<0.1%+91,167新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM47,847$50.3 萬<0.1%+14,793+44.8%加碼歷史
NTCTNetscout Systems IncCOM19,544$50.5 萬<0.1%−2,280−10.4%減碼歷史
TRMBTrimble Inc.COM6,218$50.8 萬<0.1%+6,218新進歷史
PENGPenguin Solutions, Inc.Stock19,488$51.2 萬<0.1%+19,488新進歷史
LNTHLantheus Holdings, Inc.Stock10,007$51.3 萬<0.1%+10,007新進歷史
THRMGentherm IncCOM15,124$51.5 萬<0.1%+3,192+26.8%加碼歷史
ESTCElastic N.V.ORD SHS6,112$51.6 萬<0.1%+4,509+281.3%加碼歷史
DANDANA IncCOM25,824$51.8 萬<0.1%+25,824新進歷史
Vanguard Information Technology ETF92204A702ETF694$51.8 萬<0.1%+694新進–
AMEAmetek IncCOM2,791$52.5 萬<0.1%−1,912−40.7%減碼歷史
EXLSExlService Holdings, Inc.COM12,268$54.0 萬<0.1%+9,058+282.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,666$54.7 萬<0.1%−1,057−38.8%減碼–
BOKFBok Financial CorpCOM NEW4,939$55.0 萬<0.1%−4,512−47.7%減碼歷史
MYGNMyriad Genetics IncCOM76,390$55.2 萬<0.1%−7,529−9.0%減碼歷史
GMEGameStop Corp.Stock20,390$55.6 萬<0.1%+3,892+23.6%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM85,430$55.7 萬<0.1%−1,876,643−95.6%減碼歷史
CBSHCommerce Bancshares IncStock9,346$55.9 萬<0.1%+8,394+881.7%加碼歷史
VICRVicor CorpCOM11,248$55.9 萬<0.1%+11,248新進歷史
AMTAmerican Tower CorpREIT2,926$56.3 萬<0.1%+2,678+1,079.8%加碼歷史
BHFBrighthouse Financial, Inc.COM10,606$56.3 萬<0.1%−8,514−44.5%減碼歷史
RRRRed Rock Resorts, Inc.CL A9,223$56.3 萬<0.1%+8,292+890.7%加碼歷史
VTRSViatris IncStock57,020$56.4 萬<0.1%−150,130−72.5%減碼歷史
NXPINXP Semiconductors N.V.COM2,480$56.5 萬<0.1%+2,480新進歷史
Cyberark Software LtdM2682V108SHS1,178$56.9 萬<0.1%+1,178新進–
FANGDiamondback Energy, Inc.Stock4,019$57.5 萬<0.1%−8,351−67.5%減碼歷史
OMCLOmnicell, Inc.COM18,909$57.6 萬<0.1%+772+4.3%加碼歷史
GRPNGroupon, Inc.COM NEW24,831$58.0 萬<0.1%−614−2.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT31,159$58.1 萬<0.1%+3,438+12.4%加碼歷史
ARESAres Management CorpCL A COM STK3,637$58.2 萬<0.1%+3,637新進歷史
PSXPhillips 66Stock4,300$58.5 萬<0.1%+4,300新進歷史
TRMKTrustmark CorpCOM14,796$58.6 萬<0.1%−4,813−24.5%減碼歷史
PFEPfizer IncStock23,007$58.6 萬<0.1%+23,007新進歷史
SPTSprout Social, Inc.COM CL A45,995$59.4 萬<0.1%+27,422+147.6%加碼歷史
REALTheRealReal, Inc.COM56,022$59.6 萬<0.1%+56,022新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW40,996$59.8 萬<0.1%+178+0.4%加碼歷史
ABCLAbCellera Biologics Inc.COM119,591$60.2 萬<0.1%+81,796+216.4%加碼歷史
AXONAxon Enterprise, Inc.COM839$60.2 萬<0.1%+839新進歷史
VLYValley National BancorpCOM57,053$60.5 萬<0.1%+57,053新進歷史
LKQLKQ CorpCOM19,906$60.8 萬<0.1%+19,906新進歷史
CMBTCmb.tech NVSHS65,101$61.1 萬<0.1%+63,653+4,395.9%加碼歷史
ADEAAdeia Inc.COM36,610$61.5 萬<0.1%+8,328+29.4%加碼歷史
RACEFerrari N.V.COM1,272$61.7 萬<0.1%+1,272新進歷史
BPBP PLCADR17,948$61.8 萬<0.1%+17,948新進歷史
IMVTImmunovant, Inc.COM38,386$61.9 萬<0.1%+38,322+59,878.1%加碼歷史
DDD3D Systems CorpCOM NEW218,535$63.4 萬0.1%+218,535新進歷史
GPROGoPro, Inc.CL A301,650$63.9 萬0.1%+301,650新進歷史
ANIPAni Pharmaceuticals IncCOM6,996$64.1 萬0.1%+3,258+87.2%加碼歷史
FULTFulton Financial CorpCOM34,733$64.7 萬0.1%+25,328+269.3%加碼歷史
APHAmphenol CorpCL A5,267$65.2 萬0.1%+4,754+926.7%加碼歷史
PAASPan American Silver CorpStock16,835$65.2 萬0.1%+16,835新進歷史
ProShares Tr74347X864ULTRPRO S&P5005,851$65.2 萬0.1%+3,004+105.5%加碼–
LFUSLittelfuse IncCOM2,538$65.7 萬0.1%+2,538新進歷史
NNENano Nuclear Energy Inc.COM17,059$65.8 萬0.1%+1,883+12.4%加碼歷史
KCKingsoft Cloud Holdings LtdADS44,323$66.1 萬0.1%+44,323新進歷史
LNWOLight & Wonder, Inc.COM7,905$66.4 萬0.1%+7,509+1,896.2%加碼歷史
POWIPower Integrations IncCOM16,544$66.5 萬0.1%+10,182+160.0%加碼歷史
LPLALPL Financial Holdings Inc.COM2,000$66.5 萬0.1%+2,000新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS63,601$67.9 萬0.1%+63,601新進歷史
XPEVXpeng Inc.ADS29,062$68.1 萬0.1%+28,420+4,426.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM25,013$68.2 萬0.1%+11,084+79.6%加碼歷史
NVCRNovoCure LtdORD SHS52,867$68.3 萬0.1%+47,944+973.9%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8,393$68.6 萬0.1%+8,393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