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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
654
較 2025 年第 3 季 +60
總值
$12.0 億
較 2025 年第 3 季 −$5,391 萬 (−4.3%)
申報日
2026/2/13
SEC
Headlands Technologies LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock271,386$7,378 萬6.2%+182,396+205.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF88,151$5,528 萬4.6%+62,964+250.0%加碼–
AMZNAmazon Com IncStock175,827$4,058 萬3.4%−25,868−12.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF331,248$3,650 萬3.0%+253,059+323.7%加碼–
NVDANVIDIA CorpStock146,847$2,739 萬2.3%−268,524−64.6%減碼歷史
MSFTMicrosoft CorpStock43,827$2,120 萬1.8%+23,312+113.6%加碼歷史
METAMeta Platforms, Inc.Stock25,066$1,655 萬1.4%−5,304−17.5%減碼歷史
BKNGBooking Holdings Inc.Stock3,022$1,618 萬1.4%+1,923+175.0%加碼歷史
EAElectronic Arts Inc.COM77,752$1,589 萬1.3%+77,752新進歷史
BACBank of America CorpStock276,344$1,520 萬1.3%+97,249+54.3%加碼歷史
TMUST-Mobile US, Inc.Stock74,637$1,515 萬1.3%+45,564+156.7%加碼歷史
XOMExxonMobil Holdings CorpCOM119,000$1,432 萬1.2%+30,915+35.1%加碼歷史
ROPRoper Technologies IncStock27,654$1,231 萬1.0%+7,459+36.9%加碼歷史
NDAQNasdaq, Inc.COM116,924$1,136 萬0.9%+20,272+21.0%加碼歷史
ROSTRoss Stores, Inc.COM59,204$1,067 萬0.9%−55,376−48.3%減碼歷史
LINLinde PLCStock21,052$897.6 萬0.7%+21,052新進歷史
WMTWalmart Inc.Stock77,972$868.7 萬0.7%−107,714−58.0%減碼歷史
NFLXNetflix IncStock89,660$840.7 萬0.7%+89,660新進歷史
PLTRPalantir Technologies Inc.Stock46,974$835.0 萬0.7%+3,147+7.2%加碼歷史
CMCSAComcast CorpStock273,375$817.1 萬0.7%+80,611+41.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF56,854$804.4 萬0.7%+10,863+23.6%加碼–
JPMJPMorgan Chase & CoStock22,575$727.4 萬0.6%+22,575新進歷史
SCHWSchwab Charles CorpStock71,931$718.7 萬0.6%+16,455+29.7%加碼歷史
KMBKimberly Clark CorpStock71,216$718.5 萬0.6%+71,216新進歷史
INTCIntel CorpStock182,697$674.2 萬0.6%−124,346−40.5%減碼歷史
SNPSSynopsys IncCOM13,907$653.2 萬0.5%+13,907新進歷史
Vanguard Total Bond Market ETF921937835ETF88,039$652.1 萬0.5%+82,348+1,447.0%加碼–
SFMSprouts Farmers Market, Inc.COM81,367$648.3 萬0.5%+44,016+117.8%加碼歷史
EXASExact Sciences CorpCOM62,890$638.7 萬0.5%+62,890新進歷史
FISVFiserv IncStock94,911$637.5 萬0.5%+53,451+128.9%加碼歷史
CDTXCidara Therapeutics, Inc.COM NEW28,595$631.6 萬0.5%+28,595新進歷史
FCXFreeport-McMoran IncStock120,826$613.7 萬0.5%−182,324−60.1%減碼歷史
CBChubb LtdStock19,173$598.4 萬0.5%−594−3.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,710$583.8 萬0.5%+37,710新進–
COHRCoherent Corp.COM30,725$567.1 萬0.5%+30,725新進歷史
ORLYO Reilly Automotive IncStock61,166$557.9 萬0.5%+9,627+18.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,343$557.4 萬0.5%+9,363+104.3%加碼歷史
QBTSD-Wave Quantum Inc.Stock208,572$545.4 萬0.5%+94,995+83.6%加碼歷史
EQIXEquinix IncCOM7,065$541.3 萬0.5%−2,544−26.5%減碼歷史
HASHasbro, Inc.COM63,248$518.6 萬0.4%+10,611+20.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM135,761$516.8 萬0.4%−34,639−20.3%減碼歷史
NWSANews CorpCL A197,667$516.3 萬0.4%+121,346+159.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock171,875$495.3 萬0.4%+171,875新進歷史
ONDSOndas Inc.COM NEW507,231$495.1 萬0.4%+507,231新進歷史
iShares Tr4642874407-10 YR TRSY BD50,660$487.1 萬0.4%+7,406+17.1%加碼–
ZBRAZebra Technologies CorpCL A19,751$479.6 萬0.4%+5,254+36.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM42,699$477.5 萬0.4%+42,699新進歷史
iShares Core S&P 500 ETF464287200ETF6,932$474.8 萬0.4%−10,184−59.5%減碼–
iShares Tr464288513IBOXX HI YD ETF58,206$469.3 萬0.4%+58,206新進–
SSNCSS&C Technologies Holdings IncCOM51,009$445.9 萬0.4%−15,858−23.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF98,498$440.4 萬0.4%+98,498新進–
VanEck Semiconductor ETF92189F676ETF12,123$436.6 萬0.4%+5,404+80.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF50,826$425.0 萬0.4%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF73,101$424.9 萬0.4%+37,126+103.2%加碼–
RIVNRivian Automotive, Inc.Stock203,587$401.3 萬0.3%+137,742+209.2%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS43,922$398.4 萬0.3%+38,380+692.5%加碼歷史
CPRTCopart IncCOM100,214$392.3 萬0.3%+100,214新進歷史
PAYXPaychex IncStock34,972$392.3 萬0.3%+14,295+69.1%加碼歷史
ABNBAirbnb, Inc.Stock27,967$379.6 萬0.3%+589+2.2%加碼歷史
ZMZoom Communications, Inc.Stock40,024$345.4 萬0.3%+1,308+3.4%加碼歷史
MDLZMondelez International, Inc.Stock62,795$338.0 萬0.3%+62,795新進歷史
DDOGDatadog, Inc.CL A COM24,687$335.7 萬0.3%+24,687新進歷史
iShares Tr4642886613 7 YR TREAS BD27,901$333.0 萬0.3%+10,447+59.9%加碼–
MNDYmonday.com Ltd.SHS22,558$332.9 萬0.3%+16,999+305.8%加碼歷史
ProShares Tr74350P675ULTRAPRO SHORT48,456$331.9 萬0.3%+48,456新進–
iShares Russell 2000 ETF464287655ETF13,391$329.6 萬0.3%+13,391新進–
TEMTempus AI, Inc.CL A55,472$327.6 萬0.3%−14,122−20.3%減碼歷史
SAPSAP SEADR13,413$325.8 萬0.3%+13,413新進歷史
VRSKVerisk Analytics, Inc.COM14,448$323.2 萬0.3%−20,311−58.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,990$322.3 萬0.3%+26,990新進–
CMGChipotle Mexican Grill IncCOM86,478$320.0 萬0.3%+68,348+377.0%加碼歷史
PGProcter & Gamble CoStock21,658$310.4 萬0.3%+21,658新進歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,713$307.1 萬0.3%+160,713新進–
RACEFerrari N.V.COM8,280$306.0 萬0.3%+7,008+550.9%加碼歷史
CCJCameco CorpStock33,443$306.0 萬0.3%+33,443新進歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS43,729$304.1 萬0.3%+16,915+63.1%加碼歷史
CENXCentury Aluminum CoCOM77,432$303.4 萬0.3%+5,741+8.0%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM186,464$302.6 萬0.3%+138,617+289.7%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,368$302.2 萬0.3%+30,368新進–
FLEXFlex Ltd.Stock50,018$302.2 萬0.3%+26,371+111.5%加碼歷史
IBNIcici Bank LtdADR100,617$299.8 萬0.3%+87,807+685.5%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C58,736$285.5 萬0.2%+5,742+10.8%加碼歷史
BCSBarclays PLCADR111,463$283.7 萬0.2%−33,916−23.3%減碼歷史
VISNVistance Networks, Inc.COM155,205$281.4 萬0.2%−207,607−57.2%減碼歷史
BABoeing CoStock12,958$281.3 萬0.2%−5,826−31.0%減碼歷史
NVTSNavitas Semiconductor CorpCOM389,374$278.0 萬0.2%−376,802−49.2%減碼歷史
RELYRemitly Global, Inc.COM198,815$274.4 萬0.2%+76,125+62.0%加碼歷史
BKRBaker Hughes CoCL A60,166$274.0 萬0.2%+37,854+169.7%加碼歷史
MSMorgan StanleyStock15,356$272.6 萬0.2%+15,356新進歷史
ORCLOracle CorpStock13,878$270.5 萬0.2%+13,878新進歷史
MORNMorningstar, Inc.COM12,403$269.5 萬0.2%−6,476−34.3%減碼歷史
FRSHFreshworks Inc.Stock219,976$269.5 萬0.2%−110,588−33.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM27,968$266.8 萬0.2%−16,047−36.5%減碼歷史
TSLATesla, Inc.Stock5,893$265.0 萬0.2%−39,599−87.0%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS236,364$265.0 萬0.2%+223,129+1,685.9%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS30,543$260.7 萬0.2%+4,718+18.3%加碼歷史
CVXChevron CorpStock16,989$258.9 萬0.2%+15,571+1,098.1%加碼歷史
BRZEBraze, Inc.Stock75,065$257.4 萬0.2%+24,411+48.2%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50022,087$255.7 萬0.2%+16,236+277.5%加碼–
TENBTenable Holdings, Inc.COM108,240$254.7 萬0.2%+19,161+21.5%加碼歷史

2025 年第 3 季之後清倉（246 檔）

2025 年第 3 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 246 檔。

Headlands Technologies LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
HOODRobinhood Markets, Inc.Stock172,661$2,472 萬2.0%歷史
GOOGLAlphabet Inc.Stock99,935$2,429 萬1.9%歷史
ISRGIntuitive Surgical IncCOM NEW52,607$2,353 萬1.9%歷史
GOOGAlphabet Inc.Stock95,635$2,329 萬1.9%歷史
Invesco QQQ Trust Series I46090E103ETF30,470$1,829 萬1.5%–
HONHoneywell International IncCOM68,188$1,435 萬1.1%歷史
VRTXVertex Pharmaceuticals IncStock29,864$1,170 萬0.9%歷史
SPYSPDR S&P 500 ETF TrustETF17,296$1,152 萬0.9%歷史
KDPKeurig Dr Pepper Inc.COM421,302$1,075 萬0.9%歷史
Invesco Nasdaq 100 ETF46138G649ETF33,153$819.3 萬0.7%–
AVGOBroadcom Inc.Stock23,083$761.5 萬0.6%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF24,461$689.5 萬0.6%–
CCitigroup IncStock65,585$665.7 萬0.5%歷史
SMRNuscale Power CorpCL A COM181,733$654.2 萬0.5%歷史
ProShares Tr74347X831ULTRAPRO QQQ59,722$617.5 萬0.5%–
NIONIO Inc.ADR762,023$580.7 萬0.5%歷史
UBERUber Technologies, IncStock58,249$570.7 萬0.5%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL60,648$567.8 萬0.5%–
ADSKAutodesk, Inc.COM17,723$563.0 萬0.4%歷史
MARMarriott International IncStock19,133$498.3 萬0.4%歷史
QUBTQuantum Computing Inc.COM249,640$459.6 萬0.4%歷史
RIOTRiot Platforms, Inc.COM236,098$449.3 萬0.4%歷史
ADIAnalog Devices IncStock17,886$439.5 萬0.4%歷史
KKellanovaStock50,347$412.9 萬0.3%歷史
IRENIREN LtdORDINARY SHARES87,608$411.1 萬0.3%歷史
PLUGPlug Power IncStock1,739,125$405.2 萬0.3%歷史
QCOMQualcomm IncStock23,922$398.0 萬0.3%歷史
ETF Opportunities Trust26923N819T REX 2X LONG203,581$388.8 萬0.3%–
HOLXHologic IncCOM54,568$368.3 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A1,964$351.4 萬0.3%歷史
RKLBRocket Lab CorpCOM72,774$348.7 萬0.3%歷史
COINCoinbase Global, Inc.COM CL A9,797$330.6 萬0.3%歷史
HLNHaleon plcADR356,750$320.0 萬0.3%歷史
SPGIS&P Global Inc.Stock6,316$307.4 萬0.2%歷史
HUBSHubSpot IncCOM6,066$283.8 萬0.2%歷史
GTLSChart Industries IncCOM13,872$277.6 萬0.2%歷史
GEVGE Vernova Inc.Stock4,154$255.4 萬0.2%歷史
KVUEKenvue Inc.Stock152,380$247.3 萬0.2%歷史
SOUNSoundhound AI, Inc.CLASS A COM153,012$246.0 萬0.2%歷史
MCOMoodys CorpStock4,965$236.6 萬0.2%歷史
BDXBecton Dickinson & CoStock12,263$229.5 萬0.2%歷史
CRHCRH Public Ltd CoORD18,998$227.8 萬0.2%歷史
WSMWilliams Sonoma IncCOM11,549$225.7 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,014$225.7 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock33,126$222.1 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM12,127$211.3 萬0.2%歷史
GILDGilead Sciences, Inc.Stock18,310$203.2 萬0.2%歷史
PMPhilip Morris International Inc.Stock12,413$201.3 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM101,014$200.0 萬0.2%歷史
ProShares Tr74347R206PSHS ULTRA QQQ14,221$195.1 萬0.2%–
VMEOVimeo, Inc.COMMON STOCK244,385$189.4 萬0.2%歷史
HSAIHesai GroupSPONSORED ADS67,060$188.4 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM11,268$187.2 萬0.1%歷史
WFRDWeatherford International plcORD SHS26,730$182.9 萬0.1%歷史
SLNOSoleno Therapeutics IncCOM26,303$177.8 萬0.1%歷史
KOCoca Cola CoStock26,750$177.4 萬0.1%歷史
ONTOOnto Innovation Inc.COM12,139$156.9 萬0.1%歷史
CIFRCipher Digital Inc.COM122,822$154.6 萬0.1%歷史
CCICrown Castle Inc.REIT15,907$153.5 萬0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW50,924$151.2 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock3,006$151.1 萬0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10176,897$146.3 萬0.1%歷史
COOCooper Companies, Inc.COM21,107$144.7 萬0.1%歷史
ASAmer Sports, Inc.COM SHS41,032$142.6 萬0.1%歷史
WTWWillis Towers Watson PLCSHS4,009$138.5 萬0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,910$135.7 萬0.1%–
CRMSalesforce, Inc.Stock5,467$129.6 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM161,159$127.0 萬0.1%歷史
DASHDoorDash, Inc.Stock4,574$124.4 萬0.1%歷史
QXOQXO, Inc.COM NEW63,385$120.8 萬0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS31,143$120.5 萬0.1%歷史
UUUUEnergy Fuels IncCOM NEW76,536$117.5 萬0.1%歷史
ECLEcolab Inc.Stock4,250$116.4 萬0.1%歷史
COPConocoPhillipsStock12,189$115.3 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,364$114.5 萬0.1%–
SYKStryker CorpStock3,097$114.5 萬0.1%歷史
BABAAlibaba Group Holding LtdADR6,231$111.4 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM34,451$110.1 萬0.1%歷史
ProShares Tr74347R669PSHS ULT SEMICDT10,883$107.8 萬0.1%–
COLMColumbia Sportswear CoCOM20,358$106.5 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS126,664$103.2 萬0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF15,816$102.6 萬0.1%–
PPLIPeople IncCOM NEW29,812$101.6 萬0.1%歷史
PFGPrincipal Financial Group IncCOM11,863$98.4 萬0.1%歷史
AKROAkero Therapeutics, Inc.COM20,647$98.0 萬0.1%歷史
SBACSba Communications CorpCL A5,022$97.1 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS39,309$91.7 萬0.1%歷史
LSTRLandstar System IncCOM7,317$89.7 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW31,086$86.3 萬0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM92,153$84.0 萬0.1%歷史
PENNPENN Entertainment, Inc.COM43,588$84.0 萬0.1%歷史
MCDMcDonalds CorpStock2,674$81.3 萬0.1%歷史
ABBVAbbVie Inc.Stock3,472$80.4 萬0.1%歷史
LBTYALiberty Global Ltd.COM CL A70,065$80.3 萬0.1%歷史
DDDuPont de Nemours, Inc.COM9,918$77.3 萬0.1%歷史
NCNOnCino, Inc.COM27,610$74.9 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A21,726$74.0 萬0.1%歷史
OZKBank OZKCOM14,317$73.0 萬0.1%歷史
DNNDenison Mines Corp.COM262,545$72.2 萬0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR11,684$70.4 萬0.1%歷史