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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
DXCMDexcom IncCOM19,746$132.9 萬0.1%+19,746新進歷史
AMBAAmbarella IncSHS16,387$135.2 萬0.1%+16,387新進歷史
AEHRAehr Test SystemsCOM44,917$135.2 萬0.1%+39,910+797.1%加碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,910$135.7 萬0.1%+9,313+583.2%加碼–
FLEXFlex Ltd.Stock23,647$137.1 萬0.1%+23,647新進歷史
WTWWillis Towers Watson PLCSHS4,009$138.5 萬0.1%−16,551−80.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,838$139.7 萬0.1%+11,828+196.8%加碼–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI325,862$140.1 萬0.1%+325,862新進–
GRABGrab Holdings LtdCLASS A ORD236,158$142.2 萬0.1%+130,267+123.0%加碼歷史
ASAmer Sports, Inc.COM SHS41,032$142.6 萬0.1%−14,046−25.5%減碼歷史
BRZEBraze, Inc.Stock50,654$144.1 萬0.1%+23,440+86.1%加碼歷史
COOCooper Companies, Inc.COM21,107$144.7 萬0.1%−26,501−55.7%減碼歷史
SKYWSkywest IncCOM14,394$144.8 萬0.1%+2,878+25.0%加碼歷史
GNTXGentex CorpCOM51,518$145.8 萬0.1%−14,741−22.2%減碼歷史
ACIWAci Worldwide, Inc.Stock27,649$145.9 萬0.1%+3,019+12.3%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10176,897$146.3 萬0.1%+8,759+5.2%加碼歷史
BRK.BBerkshire Hathaway IncStock3,006$151.1 萬0.1%+2,199+272.5%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW50,924$151.2 萬0.1%+50,924新進歷史
SEDGSolaredge Technologies, Inc.COM41,046$151.9 萬0.1%+41,046新進歷史
VNETVNET Group, Inc.SPONSORED ADS A147,393$152.3 萬0.1%+139,472+1,760.8%加碼歷史
CCICrown Castle Inc.REIT15,907$153.5 萬0.1%+15,907新進歷史
CIFRCipher Digital Inc.COM122,822$154.6 萬0.1%+122,822新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,574$156.2 萬0.1%+18,574新進–
ONTOOnto Innovation Inc.COM12,139$156.9 萬0.1%+2,342+23.9%加碼歷史
PCARPaccar IncCOM16,151$158.8 萬0.1%+16,151新進歷史
DSGXDescartes Systems Group IncCOM16,940$159.6 萬0.1%+16,940新進歷史
RBLXRoblox CorpStock11,836$164.0 萬0.1%−33,163−73.7%減碼歷史
NKTRNektar TherapeuticsCOM NEW29,830$169.7 萬0.1%+27,308+1,082.8%加碼歷史
CARGCarGurus, Inc.COM CL A45,659$170.0 萬0.1%+17,621+62.8%加碼歷史
IAUiShares Gold TrustETF23,646$172.1 萬0.1%+23,646新進歷史
CARAvis Budget Group, Inc.COM10,767$172.9 萬0.1%+10,767新進歷史
RVMDRevolution Medicines, Inc.COM37,200$173.7 萬0.1%+26,938+262.5%加碼歷史
KOCoca Cola CoStock26,750$177.4 萬0.1%+26,382+7,169.0%加碼歷史
SLNOSoleno Therapeutics IncCOM26,303$177.8 萬0.1%+23,864+978.4%加碼歷史
XRAYDentsply Sirona Inc.Stock141,282$179.3 萬0.1%+60,520+74.9%加碼歷史
NOVTNovanta IncCOM17,993$180.2 萬0.1%+10,052+126.6%加碼歷史
FTNTFortinet, Inc.Stock21,722$182.6 萬0.1%+21,722新進歷史
WFRDWeatherford International plcORD SHS26,730$182.9 萬0.1%−7,737−22.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM11,268$187.2 萬0.1%−8,427−42.8%減碼歷史
HSAIHesai GroupSPONSORED ADS67,060$188.4 萬0.2%+67,060新進歷史
INTAIntapp, Inc.COM46,190$188.9 萬0.2%+41,327+849.8%加碼歷史
VMEOVimeo, Inc.COMMON STOCK244,385$189.4 萬0.2%+131,998+117.4%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS150,079$194.7 萬0.2%+140,651+1,491.8%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ14,221$195.1 萬0.2%+14,221新進–
GLDMWorld Gold TrustSPDR GLD MINIS25,825$197.4 萬0.2%+11,650+82.2%加碼歷史
GDDYGoDaddy Inc.CL A14,452$197.7 萬0.2%+13,100+968.9%加碼歷史
FTAIFTAI Aviation Ltd.SHS11,950$199.4 萬0.2%+10,247+601.7%加碼歷史
TSCOTractor Supply CoCOM35,147$199.9 萬0.2%+20,320+137.0%加碼歷史
RELYRemitly Global, Inc.COM122,690$200.0 萬0.2%+91,204+289.7%加碼歷史
CFLTConfluent, Inc.CLASS A COM101,014$200.0 萬0.2%+90,481+859.0%加碼歷史
HBANHuntington Bancshares IncCOM115,870$200.1 萬0.2%+115,870新進歷史
PMPhilip Morris International Inc.Stock12,413$201.3 萬0.2%+12,413新進歷史
GILDGilead Sciences, Inc.Stock18,310$203.2 萬0.2%+18,310新進歷史
BPOPPopular, Inc.COM NEW16,210$205.9 萬0.2%+3,423+26.8%加碼歷史
FFord Motor CoStock172,754$206.6 萬0.2%+172,754新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF35,975$206.9 萬0.2%+30,132+515.7%加碼–
iShares Tr4642886613 7 YR TREAS BD17,454$208.6 萬0.2%+15,221+681.6%加碼–
CENXCentury Aluminum CoCOM71,691$210.5 萬0.2%+56,695+378.1%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM45,220$210.8 萬0.2%+33,733+293.7%加碼歷史
MKTXMarketaxess Holdings IncCOM12,127$211.3 萬0.2%+9,022+290.6%加碼歷史
DOXAmdocs LtdSHS25,854$212.1 萬0.2%+6,844+36.0%加碼歷史
OTISOtis Worldwide CorpStock23,642$216.2 萬0.2%+15,036+174.7%加碼歷史
TXNTexas Instruments IncStock11,891$218.5 萬0.2%+11,891新進歷史
VanEck Semiconductor ETF92189F676ETF6,719$219.3 萬0.2%+6,719新進–
PYPLPayPal Holdings, Inc.Stock33,126$222.1 萬0.2%−51,373−60.8%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS16,890$223.2 萬0.2%+16,890新進歷史
GLOBGlobant S.A.COM38,989$223.7 萬0.2%+38,989新進歷史
TWTradeweb Markets Inc.Stock20,306$225.4 萬0.2%+20,306新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,014$225.7 萬0.2%−8,639−68.3%減碼歷史
WSMWilliams Sonoma IncCOM11,549$225.7 萬0.2%+10,542+1,046.9%加碼歷史
GLBEGlobal-E Online Ltd.SHS63,589$227.4 萬0.2%−3,015−4.5%減碼歷史
CRHCRH Public Ltd CoORD18,998$227.8 萬0.2%−6,872−26.6%減碼歷史
BDXBecton Dickinson & CoStock12,263$229.5 萬0.2%+3,017+32.6%加碼歷史
WCNWaste Connections, Inc.COM13,236$232.7 萬0.2%+2,357+21.7%加碼歷史
NWSANews CorpCL A76,321$234.4 萬0.2%+32,065+72.5%加碼歷史
MCOMoodys CorpStock4,965$236.6 萬0.2%+4,965新進歷史
NSCNorfolk Southern CorpStock7,938$238.5 萬0.2%+7,938新進歷史
TRIThomson Reuters CorpCOM NO PAR15,512$240.9 萬0.2%+15,512新進歷史
SOUNSoundhound AI, Inc.CLASS A COM153,012$246.0 萬0.2%+83,366+119.7%加碼歷史
KVUEKenvue Inc.Stock152,380$247.3 萬0.2%+121,418+392.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,980$250.8 萬0.2%+8,736+3,580.3%加碼歷史
GEVGE Vernova Inc.Stock4,154$255.4 萬0.2%+601+16.9%加碼歷史
QSQuantumScape CorpCOM CL A209,403$258.0 萬0.2%+93,056+80.0%加碼歷史
TENBTenable Holdings, Inc.COM89,079$259.8 萬0.2%+56,890+176.7%加碼歷史
PAYXPaychex IncStock20,677$262.1 萬0.2%+20,677新進歷史
TOLToll Brothers, Inc.COM19,320$266.9 萬0.2%−14,046−42.1%減碼歷史
ANETArista Networks, Inc.Stock18,351$267.4 萬0.2%−1,498−7.5%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL12,679$268.7 萬0.2%+12,679新進–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL20,564$269.7 萬0.2%+20,164+5,041.0%加碼–
GTLSChart Industries IncCOM13,872$277.6 萬0.2%+13,872新進歷史
NVAXNovavax IncCOM NEW323,030$280.1 萬0.2%+179,664+125.3%加碼歷史
QBTSD-Wave Quantum Inc.Stock113,577$280.6 萬0.2%−247,240−68.5%減碼歷史
HUBSHubSpot IncCOM6,066$283.8 萬0.2%+6,062+151,550.0%加碼歷史
IONQIonQ, Inc.COM46,318$284.9 萬0.2%−102,557−68.9%減碼歷史
GLDSPDR Gold TrustETF8,197$291.4 萬0.2%+8,197新進歷史
DOCUDocuSign, Inc.Stock40,438$291.5 萬0.2%+40,438新進歷史
CTASCintas CorpStock14,309$293.7 萬0.2%+6,890+92.9%加碼歷史
BCSBarclays PLCADR145,379$300.5 萬0.2%+145,379新進歷史
SPGIS&P Global Inc.Stock6,316$307.4 萬0.2%+6,226+6,917.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK190,648$307.7 萬0.2%+64,273+50.9%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