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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
SSRMSSR Mining Inc.Stock28,113$68.7 萬0.1%−34,740−55.3%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR11,684$70.4 萬0.1%+9,106+353.2%加碼歷史
MANHManhattan Associates IncStock3,466$71.0 萬0.1%−10,170−74.6%減碼歷史
CMGChipotle Mexican Grill IncCOM18,130$71.1 萬0.1%+18,130新進歷史
ROADConstruction Partners, Inc.COM CL A5,665$71.9 萬0.1%+5,665新進歷史
DNNDenison Mines Corp.COM262,545$72.2 萬0.1%+30,887+13.3%加碼歷史
OZKBank OZKCOM14,317$73.0 萬0.1%+14,317新進歷史
WMGWarner Music Group Corp.COM CL A21,726$74.0 萬0.1%−3,453−13.7%減碼歷史
NCNOnCino, Inc.COM27,610$74.9 萬0.1%+27,610新進歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS26,814$75.1 萬0.1%+4,476+20.0%加碼歷史
iShares Tr464287622RUS 1000 ETF2,089$76.3 萬0.1%+1,324+173.1%加碼–
RAREUltragenyx Pharmaceutical Inc.COM25,429$76.5 萬0.1%+13,446+112.2%加碼歷史
AZOAutoZone IncCOM179$76.8 萬0.1%+179新進歷史
DDDuPont de Nemours, Inc.COM9,918$77.3 萬0.1%+7,084+250.0%加碼歷史
iShares Inc464286822MSCI MEXICO ETF11,456$78.1 萬0.1%−3,617−24.0%減碼–
ALRMAlarm.com Holdings, Inc.COM15,042$79.8 萬0.1%+11,621+339.7%加碼歷史
LBTYALiberty Global Ltd.COM CL A70,065$80.3 萬0.1%+65,379+1,395.2%加碼歷史
ABBVAbbVie Inc.Stock3,472$80.4 萬0.1%−5,340−60.6%減碼歷史
WWDWoodward, Inc.COM3,188$80.6 萬0.1%+3,188新進歷史
DOVDOVER CorpCOM4,843$80.8 萬0.1%+4,843新進歷史
MCDMcDonalds CorpStock2,674$81.3 萬0.1%+2,674新進歷史
BLKBBlackbaud IncCOM12,914$83.0 萬0.1%+1,933+17.6%加碼歷史
SGMLSigma Lithium CorpStock130,008$83.3 萬0.1%+130,008新進歷史
SPHRSphere Entertainment Co.CL A13,452$83.6 萬0.1%+13,304+8,989.2%加碼歷史
PENNPENN Entertainment, Inc.COM43,588$84.0 萬0.1%−26,280−37.6%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM92,153$84.0 萬0.1%+71,630+349.0%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM20,215$84.2 萬0.1%+19,160+1,816.1%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW30,364$85.4 萬0.1%+28,484+1,515.1%加碼歷史
TCBITexas Capital Bancshares IncCOM10,147$85.8 萬0.1%+709+7.5%加碼歷史
iShares Tr464288281JPMORGAN USD EMG9,016$85.8 萬0.1%+9,016新進–
OPCHOption Care Health, Inc.COM NEW31,086$86.3 萬0.1%−16,255−34.3%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM114,339$86.8 萬0.1%+59,118+107.1%加碼歷史
SGRYSurgery Partners, Inc.Stock40,123$86.8 萬0.1%+23,567+142.3%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS74,896$87.0 萬0.1%+74,896新進歷史
JBHTHunt J B Transport Services IncCOM6,495$87.1 萬0.1%+5,283+435.9%加碼歷史
NWSNews CorpCL B25,311$87.4 萬0.1%+24,395+2,663.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,924$88.1 萬0.1%+3,924新進歷史
VRRMVerra Mobility CorpCL A COM STK36,220$89.5 萬0.1%+20,284+127.3%加碼歷史
LSTRLandstar System IncCOM7,317$89.7 萬0.1%+6,941+1,846.0%加碼歷史
SLBSLB LimitedStock26,426$90.8 萬0.1%+21,031+389.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS39,309$91.7 萬0.1%+39,309新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A189,121$92.3 萬0.1%−10,294−5.2%減碼歷史
CAKECheesecake Factory IncCOM17,040$93.1 萬0.1%−8,713−33.8%減碼歷史
STRAStrategic Education, Inc.COM10,962$94.3 萬0.1%+3,129+39.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,060$95.9 萬0.1%−92,280−83.6%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A5,527$96.1 萬0.1%+5,527新進歷史
LEUCentrus Energy CorpStock3,102$96.2 萬0.1%+2,431+362.3%加碼歷史
MDTMedtronic plcStock10,108$96.3 萬0.1%−11,293−52.8%減碼歷史
BRKRBruker CorpCOM29,663$96.4 萬0.1%+29,663新進歷史
MEOHMethanex CorpCOM24,244$96.4 萬0.1%+3,685+17.9%加碼歷史
RIVNRivian Automotive, Inc.Stock65,845$96.7 萬0.1%+51,028+344.4%加碼歷史
BJRIBJs RESTAURANTS INCCOM31,736$96.9 萬0.1%+31,684+60,930.8%加碼歷史
SBACSba Communications CorpCL A5,022$97.1 萬0.1%+5,022新進歷史
AKROAkero Therapeutics, Inc.COM20,647$98.0 萬0.1%+12,318+147.9%加碼歷史
PFGPrincipal Financial Group IncCOM11,863$98.4 萬0.1%−12,826−52.0%減碼歷史
ICHRIchor Holdings, Ltd.SHS56,473$98.9 萬0.1%+35,378+167.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,968$99.6 萬0.1%+4,968新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK29,288$100.5 萬0.1%+26,683+1,024.3%加碼歷史
FTDRFrontdoor, Inc.COM14,991$100.9 萬0.1%+9,016+150.9%加碼歷史
PPLIPeople IncCOM NEW29,812$101.6 萬0.1%+9,215+44.7%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF15,816$102.6 萬0.1%+15,816新進–
NTLAIntellia Therapeutics, Inc.COM59,623$103.0 萬0.1%+56,848+2,048.6%加碼歷史
ARRYArray Technologies, Inc.COM SHS126,664$103.2 萬0.1%+92,733+273.3%加碼歷史
COLMColumbia Sportswear CoCOM20,358$106.5 萬0.1%−3,250−13.8%減碼歷史
MNDYmonday.com Ltd.SHS5,559$107.7 萬0.1%+5,559新進歷史
ProShares Tr74347R669PSHS ULT SEMICDT10,883$107.8 萬0.1%+10,883新進–
BKRBaker Hughes CoCL A22,312$108.7 萬0.1%+22,312新進歷史
PCHPotlatchdeltic CorpCOM26,725$108.9 萬0.1%+5,598+26.5%加碼歷史
OTEXOpen Text CorpCOM29,272$109.4 萬0.1%+8,821+43.1%加碼歷史
HSICHenry Schein IncCOM16,495$109.5 萬0.1%+14,750+845.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM19,417$109.9 萬0.1%−2,465−11.3%減碼歷史
SPSCSPS Commerce IncCOM10,559$110.0 萬0.1%+8,711+471.4%加碼歷史
CNQCanadian Natural Resources LtdCOM34,451$110.1 萬0.1%+34,451新進歷史
FLYWFlywire CorpCOM VTG82,228$111.3 萬0.1%+403+0.5%加碼歷史
BABAAlibaba Group Holding LtdADR6,231$111.4 萬0.1%+6,231新進歷史
ACHCAcadia Healthcare Company, Inc.COM44,981$111.4 萬0.1%−19,847−30.6%減碼歷史
EXEExpand Energy CorpCOM10,526$111.8 萬0.1%−13,973−57.0%減碼歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER102,777$112.3 萬0.1%+101,926+11,977.2%加碼–
SYKStryker CorpStock3,097$114.5 萬0.1%+3,097新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,364$114.5 萬0.1%−157−1.5%減碼–
CEGConstellation Energy CorpStock3,480$114.5 萬0.1%+3,480新進歷史
BLDPBallard Power Systems Inc.COM421,617$114.7 萬0.1%+350,590+493.6%加碼歷史
COPConocoPhillipsStock12,189$115.3 萬0.1%+6,552+116.2%加碼歷史
EXTRExtreme Networks IncCOM56,001$115.6 萬0.1%+17,165+44.2%加碼歷史
ECLEcolab Inc.Stock4,250$116.4 萬0.1%+1,822+75.0%加碼歷史
UUUUEnergy Fuels IncCOM NEW76,536$117.5 萬0.1%+76,536新進歷史
PCVXVaxcyte, Inc.COM32,731$117.9 萬0.1%+5,738+21.3%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS31,143$120.5 萬0.1%−15,243−32.9%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP41,916$120.6 萬0.1%+37,898+943.2%加碼歷史
QXOQXO, Inc.COM NEW63,385$120.8 萬0.1%+63,385新進歷史
iShares Tr46435U853BROAD USD HIGH32,209$121.7 萬0.1%+5,140+19.0%加碼–
EHEHang Holdings LtdADS65,560$121.7 萬0.1%−14,603−18.2%減碼歷史
CBRECbre Group, Inc.CL A7,776$122.5 萬0.1%+3,396+77.5%加碼歷史
DASHDoorDash, Inc.Stock4,574$124.4 萬0.1%+4,574新進歷史
FOLDAmicus Therapeutics, Inc.COM161,159$127.0 萬0.1%+1,637+1.0%加碼歷史
UFPIUfp Industries IncCOM13,810$129.1 萬0.1%+8,581+164.1%加碼歷史
CRMSalesforce, Inc.Stock5,467$129.6 萬0.1%−5,887−51.8%減碼歷史
SEICSEI Investments CoCOM15,340$130.2 萬0.1%+4,263+38.5%加碼歷史
SERVServe Robotics Inc.COM112,874$131.3 萬0.1%+96,451+587.3%加碼歷史
FLUTFlutter Entertainment plcSHS5,178$131.5 萬0.1%+2,674+106.8%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