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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
DALDelta Air Lines, Inc.COM NEW3,485$24.2 萬<0.1%+3,485新進歷史
iShares Inc464286608MSCI EURZONE ETF3,787$24.3 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock2,503$24.5 萬<0.1%+2,503新進歷史
Global X FDS37954Y483NASDAQ 100 COVER13,881$24.5 萬<0.1%+13,881新進–
FOURShift4 Payments, Inc.CL A3,945$24.8 萬<0.1%+3,945新進歷史
OSPNOneSpan Inc.COM19,706$25.3 萬<0.1%+9,089+85.6%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD87,235$25.4 萬<0.1%−8,129−8.5%減碼歷史
FANGDiamondback Energy, Inc.Stock1,705$25.6 萬<0.1%−2,314−57.6%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS24,055$25.8 萬<0.1%−126,024−84.0%減碼歷史
CEGConstellation Energy CorpStock731$25.8 萬<0.1%−2,749−79.0%減碼歷史
iShares Tr464287622RUS 1000 ETF692$25.8 萬<0.1%−1,397−66.9%減碼–
KKRKKR & Co. Inc.COM2,036$26.0 萬<0.1%+2,036新進歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,599$26.3 萬<0.1%+2,599新進–
EQHEquitable Holdings, Inc.COM5,533$26.4 萬<0.1%+5,533新進歷史
OMCOmnicom Group Inc.COM3,292$26.6 萬<0.1%+3,292新進歷史
iShares Core MSCI Europe ETF46434V738ETF3,749$26.6 萬<0.1%00.0%不變–
CYTKCytokinetics IncCOM NEW4,199$26.7 萬<0.1%+4,199新進歷史
FORMFormfactor IncCOM4,964$27.7 萬<0.1%+4,964新進歷史
ZLABZai Lab LtdADR15,846$28.0 萬<0.1%+15,846新進歷史
Vanguard Dividend Appreciation ETF921908844ETF1,272$28.0 萬<0.1%+1,272新進–
NTGRNetgear, Inc.COM11,568$28.4 萬<0.1%+11,568新進歷史
CDNACareDx, Inc.COM15,072$28.4 萬<0.1%+15,072新進歷史
POWLPowell Industries IncStock893$28.5 萬<0.1%+893新進歷史
VIKViking Holdings LtdORD SHS3,990$28.5 萬<0.1%+3,990新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A14,913$28.5 萬<0.1%+14,913新進歷史
OIO-I Glass, Inc.COM19,412$28.7 萬<0.1%+19,412新進歷史
TDCTeradata CorpStock9,536$29.0 萬<0.1%−6,438−40.3%減碼歷史
TASKTaskUs, Inc.CLASS A COM24,655$29.1 萬<0.1%−2,584−9.5%減碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT10,490$29.1 萬<0.1%+10,490新進–
PGRProgressive CorpStock1,279$29.1 萬<0.1%−13,383−91.3%減碼歷史
HSICHenry Schein IncCOM3,874$29.3 萬<0.1%−12,621−76.5%減碼歷史
IRDMIridium Communications Inc.COM16,848$29.3 萬<0.1%−5,188−23.5%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13,843$29.4 萬<0.1%+13,843新進歷史
UPBDUpbound Group, Inc.COM17,028$29.9 萬<0.1%−2,426−12.5%減碼歷史
EVHEvolent Health, Inc.CL A74,784$29.9 萬<0.1%+74,784新進歷史
BFAMBright Horizons Family Solutions Inc.COM2,958$30.0 萬<0.1%+2,958新進歷史
MDTMedtronic plcStock3,128$30.0 萬<0.1%−6,980−69.1%減碼歷史
AAONAaon, Inc.COM PAR $0.0043,944$30.1 萬<0.1%+3,944新進歷史
MASIMasimo CorpCOM2,350$30.6 萬<0.1%+2,350新進歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY17,714$30.6 萬<0.1%+17,714新進–
NVCRNovoCure LtdORD SHS23,700$30.6 萬<0.1%−29,167−55.2%減碼歷史
Vanguard Energy ETF92204A306ETF2,449$30.8 萬<0.1%+2,449新進–
TBBKBancorp, Inc.COM4,588$31.0 萬<0.1%+4,588新進歷史
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF26,124$31.0 萬<0.1%+26,124新進–
CPCanadian Pacific Kansas City LtdCOM4,228$31.1 萬<0.1%+4,228新進歷史
PGNYProgyny, Inc.COM12,162$31.2 萬<0.1%+12,162新進歷史
IDCCInterDigital, Inc.COM984$31.3 萬<0.1%+984新進歷史
PRAAPra Group IncCOM17,859$31.6 萬<0.1%−1,562−8.0%減碼歷史
PRVAPrivia Health Group, Inc.COM13,337$31.6 萬<0.1%+13,337新進歷史
FLGTFulgent Genetics, Inc.COM12,046$31.6 萬<0.1%+2,553+26.9%加碼歷史
MNKDMannkind CorpCOM NEW55,890$31.7 萬<0.1%+55,890新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,076$31.8 萬<0.1%+6,076新進歷史
GOGrocery Outlet Holding Corp.COM31,645$32.0 萬<0.1%+31,645新進歷史
BGCBGC Group, Inc.CL A35,848$32.0 萬<0.1%+35,848新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW38,712$32.2 萬<0.1%−2,284−5.6%減碼歷史
RBLXRoblox CorpStock4,005$32.5 萬<0.1%−7,831−66.2%減碼歷史
MMSIMerit Medical Systems IncCOM3,701$32.6 萬<0.1%+3,701新進歷史
LEUCentrus Energy CorpStock1,350$32.8 萬<0.1%−1,752−56.5%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C43,986$32.8 萬<0.1%+2,253+5.4%加碼歷史
AZTAAzenta, Inc.COM9,878$32.9 萬<0.1%+9,878新進歷史
ANETArista Networks, Inc.Stock2,528$33.1 萬<0.1%−15,823−86.2%減碼歷史
SLBSLB LimitedStock8,633$33.1 萬<0.1%−17,793−67.3%減碼歷史
CRTOCriteo S.A.SPONS ADS16,101$33.2 萬<0.1%+4,094+34.1%加碼歷史
TEXTerex CorpStock6,246$33.3 萬<0.1%+6,246新進歷史
NWLNewell Brands Inc.Stock90,304$33.6 萬<0.1%+32,552+56.4%加碼歷史
SANMSanmina CorpCOM2,249$33.8 萬<0.1%+2,249新進歷史
BTSGBrightSpring Health Services, Inc.COM9,024$33.8 萬<0.1%+9,024新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,385$34.0 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH9,120$34.1 萬<0.1%−23,089−71.7%減碼–
PLTKPlaytika Holding Corp.COM86,348$34.1 萬<0.1%+9,804+12.8%加碼歷史
BIDUBaidu, Inc.ADR2,637$34.5 萬<0.1%+2,637新進歷史
SSYSStratasys Ltd.SHS40,118$34.8 萬<0.1%+11,001+37.8%加碼歷史
PTCTPTC Therapeutics, Inc.COM4,591$34.9 萬<0.1%+4,591新進歷史
NWENorthWestern Energy Group, Inc.COM NEW5,480$35.4 萬<0.1%−943−14.7%減碼歷史
iShares Tr464288588MBS ETF3,717$35.4 萬<0.1%−1,519−29.0%減碼–
ENTAEnanta Pharmaceuticals IncCOM22,596$35.6 萬<0.1%+22,596新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,005$35.9 萬<0.1%+3,005新進–
IMVTImmunovant, Inc.COM14,212$36.1 萬<0.1%−24,174−63.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0115,688$36.2 萬<0.1%+15,688新進歷史
ALGNAlign Technology IncCOM2,326$36.3 萬<0.1%+627+36.9%加碼歷史
iShares Tr464287721U.S. TECH ETF1,834$36.6 萬<0.1%+770+72.4%加碼–
WBWEIBO CorpSPONSORED ADR36,048$36.8 萬<0.1%+19,806+121.9%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM30,543$36.9 萬<0.1%+30,543新進歷史
ROADConstruction Partners, Inc.COM CL A3,410$37.0 萬<0.1%−2,255−39.8%減碼歷史
FWRDForward Air CorpCOM14,860$37.1 萬<0.1%+5,855+65.0%加碼歷史
GTGoodyear Tire & Rubber CoCOM42,466$37.2 萬<0.1%+42,466新進歷史
TXG10x Genomics, Inc.CL A COM22,931$37.4 萬<0.1%+10,817+89.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,011$37.8 萬<0.1%+4,011新進–
ProShares Tr74347X799ULTR RUSSL20007,114$37.8 萬<0.1%+7,114新進–
GRALGRAIL, Inc.COM4,430$37.9 萬<0.1%+4,430新進歷史
AZOAutoZone IncCOM112$38.0 萬<0.1%−67−37.4%減碼歷史
SITMSITIME CorpCOM1,077$38.0 萬<0.1%+1,077新進歷史
NXENexGen Energy Ltd.COM41,396$38.1 萬<0.1%−10,807−20.7%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,477$38.1 萬<0.1%+3,477新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT8,960$38.1 萬<0.1%+8,960新進歷史
JBLJabil IncStock1,683$38.4 萬<0.1%+1,683新進歷史
JCIJohnson Controls International plcStock3,207$38.4 萬<0.1%+3,207新進歷史
MCKMcKesson CorpStock471$38.6 萬<0.1%+471新進歷史
WTFCWintrust Financial CorpCOM2,814$39.3 萬<0.1%+707+33.6%加碼歷史
BHVNBiohaven Ltd.COM35,010$39.5 萬<0.1%+35,010新進歷史

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