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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
HAINHain Celestial Group IncCOM13,331$1.43 萬<0.1%+13,331新進歷史
OLPXOlaplex Holdings, Inc.COM18,347$2.46 萬<0.1%+18,347新進歷史
RLXRLX Technology Inc.SPONSORED ADS12,685$2.96 萬<0.1%−35,154−73.5%減碼歷史
EGHT8X8 IncCOM18,928$3.73 萬<0.1%+18,928新進歷史
GRWGGrowGeneration Corp.COM30,426$4.56 萬<0.1%−23,479−43.6%減碼歷史
SPRUSpruce Power Holding CorpCOM NEW10,352$5.27 萬<0.1%+10,352新進歷史
JBLUJetBlue Airways CorpCOM12,248$5.57 萬<0.1%+12,248新進歷史
ACBAurora Cannabis IncCOM13,748$5.80 萬<0.1%+13,748新進歷史
EHTHeHealth, Inc.COM13,503$6.21 萬<0.1%+13,503新進歷史
ALLOAllogene Therapeutics, Inc.COM46,778$6.41 萬<0.1%−93,183−66.6%減碼歷史
GEVOGevo, Inc.COM PAR32,437$6.49 萬<0.1%−149,472−82.2%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A20,272$6.59 萬<0.1%+20,272新進歷史
BZUNBaozun Inc.SPONSORED ADR24,920$6.63 萬<0.1%+2,039+8.9%加碼歷史
SIDNational Steel CoSPONSORED ADR41,618$6.66 萬<0.1%+41,618新進歷史
HRTXHeron Therapeutics, Inc.COM51,287$6.67 萬<0.1%+31,431+158.3%加碼歷史
SFIXStitch Fix, Inc.Stock13,164$6.91 萬<0.1%−4,495−25.5%減碼歷史
TRUETrueCar, Inc.COM32,135$7.26 萬<0.1%+32,135新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW53,076$8.17 萬<0.1%+53,076新進歷史
PLBYPlayboy, Inc.COM46,768$8.79 萬<0.1%+29,407+169.4%加碼歷史
BBDBank BradescoSP ADR PFD NEW27,970$9.31 萬<0.1%+27,970新進歷史
CIOCity Office REIT, Inc.COM13,541$9.47 萬<0.1%+13,541新進歷史
PBYIPuma Biotechnology, Inc.COM15,976$9.51 萬<0.1%−13,198−45.2%減碼歷史
OCGNOcugen, Inc.COM70,744$9.55 萬<0.1%+4,572+6.9%加碼歷史
CLNEClean Energy Fuels Corp.COM45,730$9.60 萬<0.1%+26,756+141.0%加碼歷史
CNDTCONDUENT IncCOM51,227$9.84 萬<0.1%+16,125+45.9%加碼歷史
CYHCommunity Health Systems IncCOM31,696$9.89 萬<0.1%+31,696新進歷史
FLNAFilana Therapeutics, Inc.COM50,866$10.1 萬<0.1%+25,583+101.2%加碼歷史
MDXGMimedx Group, Inc.COM14,915$10.1 萬<0.1%−6,823−31.4%減碼歷史
CLOVClover Health Investments, Corp.COM CL A45,879$10.8 萬<0.1%+12,768+38.6%加碼歷史
PGENPrecigen, Inc.COM26,471$11.1 萬<0.1%−13,237−33.3%減碼歷史
OPKOpko Health, Inc.COM88,962$11.2 萬<0.1%+43,722+96.6%加碼歷史
KODKEastman Kodak CoCOM NEW13,649$11.5 萬<0.1%+13,649新進歷史
AVTRAvantor, Inc.COM10,082$11.6 萬<0.1%+10,082新進歷史
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI47,313$12.4 萬<0.1%−278,549−85.5%減碼–
SNBRQSleep Number CorpCOM14,811$12.5 萬<0.1%−941−6.0%減碼歷史
HLFHerbalife Ltd.COM SHS10,009$12.9 萬<0.1%+10,009新進歷史
NIUNiu TechnologiesADS43,319$13.1 萬<0.1%−12,982−23.1%減碼歷史
FNGDBank of MontrealMICROSECTORS FA25,395$13.4 萬<0.1%+9,870+63.6%加碼歷史
VIRVir Biotechnology, Inc.COM22,556$13.6 萬<0.1%+22,556新進歷史
UAUnder Armour, Inc.CL C29,137$14.0 萬<0.1%+29,137新進歷史
DBIDesigner Brands Inc.CL A19,427$14.4 萬<0.1%+19,427新進歷史
UAAUnder Armour, Inc.Stock29,618$14.7 萬<0.1%+29,618新進歷史
FOSLFossil Group, Inc.COM39,812$15.0 萬<0.1%+20,660+107.9%加碼歷史
BMBLBumble Inc.COM CL A43,123$15.4 萬<0.1%−23,526−35.3%減碼歷史
NEONeogenomics IncCOM NEW13,293$15.6 萬<0.1%−41,025−75.5%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW136,113$15.7 萬<0.1%+86,466+174.2%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR19,254$15.8 萬<0.1%+19,254新進歷史
CLFCleveland-Cliffs Inc.COM12,365$16.4 萬<0.1%+12,365新進歷史
CRONCronos Group Inc.COM63,097$16.6 萬<0.1%+6,998+12.5%加碼歷史
RGNXREGENXBIO Inc.COM11,545$16.6 萬<0.1%+11,545新進歷史
WTWisdomTree, Inc.COM13,657$16.6 萬<0.1%+13,657新進歷史
OBDCBlue Owl Capital CorpCOM13,627$16.9 萬<0.1%+13,627新進歷史
ANGIAngi Inc.CL A NEW13,118$17.0 萬<0.1%+2,492+23.5%加碼歷史
VUZIVuzix CorpCOM NEW45,310$17.1 萬<0.1%−16,568−26.8%減碼歷史
BKDBrookdale Senior Living Inc.COM15,945$17.2 萬<0.1%+15,945新進歷史
IOVAIovance Biotherapeutics, Inc.COM70,662$19.3 萬<0.1%+70,662新進歷史
PSECProspect Capital CorpCOM74,777$19.4 萬<0.1%+56,410+307.1%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00120,227$19.4 萬<0.1%−12,876−38.9%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK11,523$19.9 萬<0.1%−4,034−25.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF2,686$20.2 萬<0.1%+2,686新進–
AMKRAmkor Technology, Inc.COM5,157$20.4 萬<0.1%−7,749−60.0%減碼歷史
HAPNHappen, Inc.COM NEW10,750$20.4 萬<0.1%+10,750新進歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE11,874$20.4 萬<0.1%+11,874新進–
PBFPBF Energy Inc.CL A7,516$20.4 萬<0.1%+7,516新進歷史
CRNCCerence Inc.COM19,074$20.4 萬<0.1%−19,383−50.4%減碼歷史
APIAgora, Inc.ADS50,320$20.5 萬<0.1%−20,568−29.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF272$20.5 萬<0.1%−422−60.8%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S7,417$20.5 萬<0.1%+7,417新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR5,585$20.8 萬<0.1%+5,585新進–
WINGWingstop Inc.COM871$20.8 萬<0.1%+871新進歷史
ELFe.l.f. Beauty, Inc.COM2,745$20.9 萬<0.1%+2,745新進歷史
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT7,555$21.2 萬<0.1%+7,555新進–
MOMOHello Group Inc.ADS32,691$21.4 萬<0.1%+20,363+165.2%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,958$21.4 萬<0.1%+3,958新進歷史
XNETXunlei LtdSPONSORED ADS30,249$21.4 萬<0.1%+30,249新進歷史
GMABGenmab A/SSPONSORED ADS7,054$21.7 萬<0.1%−1,331−15.9%減碼歷史
FLUTFlutter Entertainment plcSHS1,011$21.7 萬<0.1%−4,167−80.5%減碼歷史
iShares Tr46432F388MSCI USA VALUE1,604$21.9 萬<0.1%+1,604新進–
Pacer US Cash Cows 100 ETF69374H881ETF3,651$22.0 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW4,122$22.0 萬<0.1%+4,122新進歷史
BHCBausch Health Companies Inc.Stock31,729$22.1 萬<0.1%+31,729新進歷史
GOGOGogo Inc.COM47,411$22.1 萬<0.1%+47,411新進歷史
Vanguard Total International Bond ETF92203J407ETF4,580$22.1 萬<0.1%+4,580新進–
SNDLSNDL Inc.COM133,796$22.2 萬<0.1%+25,148+23.1%加碼歷史
PRTAProthena Corp Public Ltd CoSHS23,352$22.3 萬<0.1%+23,352新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,574$22.3 萬<0.1%−4,060−53.2%減碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,314$22.5 萬<0.1%+1,314新進歷史
LGIHLGI Homes, Inc.COM5,245$22.5 萬<0.1%+5,245新進歷史
GMGeneral Motors CoCOM2,782$22.6 萬<0.1%−5,274−65.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,551$22.7 萬<0.1%+3,551新進歷史
BCEBce IncCOM NEW9,621$22.9 萬<0.1%+9,621新進歷史
Vanguard Morningstar Growth ETF922908736ETF473$23.1 萬<0.1%−100−17.5%減碼–
Tidal Tr II88636V769DEFIANCE DAILY T2,506$23.3 萬<0.1%+2,506新進–
LACLithium Americas Corp.Stock53,439$23.3 萬<0.1%+53,439新進歷史
OSISOsi Systems IncCOM914$23.3 萬<0.1%+914新進歷史
AMCRAmcor plcORD27,958$23.3 萬<0.1%−16,427−37.0%減碼歷史
CVLTCommvault Systems IncCOM1,877$23.5 萬<0.1%+1,877新進歷史
TAT&T Inc.Stock9,484$23.6 萬<0.1%−2,493−20.8%減碼歷史
SYNASYNAPTICS IncStock3,196$23.7 萬<0.1%+3,196新進歷史
CWSTCasella Waste Systems IncCL A2,459$24.1 萬<0.1%+229+10.3%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