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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
EXLSExlService Holdings, Inc.COM25,631$108.8 萬0.1%+13,363+108.9%加碼歷史
TUTelus CorpCOM84,173$110.9 萬0.1%+84,173新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK31,173$110.9 萬0.1%+1,885+6.4%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM22,473$111.7 萬0.1%+17,861+387.3%加碼歷史
NVONovo Nordisk A SADR22,054$112.2 萬0.1%+22,054新進歷史
Fidelity MSCI Energy Index ETF316092402ETF45,436$112.5 萬0.1%+45,436新進–
iShares Tr464288687PFD AND INCM SEC36,372$112.6 萬0.1%+36,372新進–
CGCCanopy Growth CorpCOM NEW987,809$112.6 萬0.1%+770,717+355.0%加碼歷史
MELIMercadolibre IncCOM560$112.8 萬0.1%+560新進歷史
TLRYTilray Brands, Inc.COM124,994$112.9 萬0.1%+124,994新進歷史
STRAStrategic Education, Inc.COM14,217$114.0 萬0.1%+3,255+29.7%加碼歷史
DBXDropbox, Inc.CL A41,319$114.9 萬0.1%+41,319新進歷史
AMBAAmbarella IncSHS16,337$115.7 萬0.1%−50−0.3%減碼歷史
ARDXArdelyx, Inc.COM199,280$116.2 萬0.1%+108,113+118.6%加碼歷史
ITRIItron, Inc.COM12,514$116.2 萬0.1%+12,514新進歷史
JMIAJumia Technologies AGSPONSORED ADS94,099$117.5 萬0.1%+19,203+25.6%加碼歷史
SPSCSPS Commerce IncCOM13,194$117.6 萬0.1%+2,635+25.0%加碼歷史
CHTRCharter Communications, Inc.CL A5,648$117.9 萬0.1%+5,648新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK53,249$117.9 萬0.1%−185,584−77.7%減碼歷史
IRTCiRhythm Holdings, Inc.COM6,685$118.6 萬0.1%+6,685新進歷史
FUTUFutu Holdings LtdSPON ADS CL A7,247$119.0 萬0.1%+1,720+31.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM7,300$121.4 萬0.1%+7,300新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,358$122.0 萬0.1%+13,462+195.2%加碼–
ARGXArgenx SESPONSORED ADR1,454$122.3 萬0.1%+1,454新進歷史
ANABAnaptysbio, IncCOM25,278$122.5 萬0.1%+25,278新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP63,670$122.7 萬0.1%+21,754+51.9%加碼歷史
FTDRFrontdoor, Inc.COM21,520$124.1 萬0.1%+6,529+43.6%加碼歷史
WIXWix.com Ltd.SHS11,966$124.3 萬0.1%+11,966新進歷史
CLColgate Palmolive CoStock15,960$126.1 萬0.1%+15,960新進歷史
SGMLSigma Lithium CorpStock96,166$126.8 萬0.1%−33,842−26.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG13,177$126.9 萬0.1%+4,161+46.2%加碼–
LNTAlliant Energy CorpStock19,783$128.6 萬0.1%+19,783新進歷史
TWTradeweb Markets Inc.Stock12,048$129.6 萬0.1%−8,258−40.7%減碼歷史
SMPLSimply Good Foods CoCOM66,109$132.7 萬0.1%+47,227+250.1%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,209$134.5 萬0.1%+8,816+105.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,829$135.0 萬0.1%−1,009−5.7%減碼–
GLBEGlobal-E Online Ltd.SHS34,402$135.2 萬0.1%−29,187−45.9%減碼歷史
XRAYDentsply Sirona Inc.Stock119,081$136.1 萬0.1%−22,201−15.7%減碼歷史
TTTrane Technologies plcSHS3,514$136.8 萬0.1%+3,514新進歷史
PACBPacific Biosciences of California, Inc.COM733,840$137.2 萬0.1%+733,840新進歷史
TOLToll Brothers, Inc.COM10,186$137.7 萬0.1%−9,134−47.3%減碼歷史
AGXArgan IncStock4,401$137.9 萬0.1%+4,401新進歷史
SYMSymbotic Inc.Stock23,515$139.9 萬0.1%+23,515新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A123,155$141.1 萬0.1%+123,155新進歷史
EXKEndeavour Silver CorpCOM150,623$141.6 萬0.1%+150,623新進歷史
AGIOAgios Pharmaceuticals, Inc.COM52,739$143.6 萬0.1%+52,739新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,282$143.6 萬0.1%+2,616+157.0%加碼–
SEDGSolaredge Technologies, Inc.COM49,803$143.7 萬0.1%+8,757+21.3%加碼歷史
ETNEaton Corp plcStock4,553$145.0 萬0.1%+4,553新進歷史
FMCFMC CorpCOM NEW104,844$145.4 萬0.1%+104,844新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF17,248$146.0 萬0.1%+17,248新進–
PCVXVaxcyte, Inc.COM31,706$146.3 萬0.1%−1,025−3.1%減碼歷史
APLDApplied Digital Corp.COM NEW59,771$146.6 萬0.1%−365,761−86.0%減碼歷史
DYNDyne Therapeutics, Inc.COM75,235$147.2 萬0.1%+62,536+492.4%加碼歷史
CSCOCisco Systems, Inc.Stock19,134$147.4 萬0.1%−76,849−80.1%減碼歷史
GEGeneral Electric CoStock4,790$147.5 萬0.1%+4,790新進歷史
AUPHAurinia Pharmaceuticals Inc.COM92,525$147.6 萬0.1%+58,833+174.6%加碼歷史
CORZCore Scientific, Inc.COM101,851$148.3 萬0.1%+101,851新進歷史
ETHAiShares Ethereum Trust ETFSHS66,314$148.7 萬0.1%+66,314新進歷史
NVTnVent Electric plcSHS14,592$148.8 萬0.1%+11,414+359.2%加碼歷史
SERVServe Robotics Inc.COM143,653$149.1 萬0.1%+30,779+27.3%加碼歷史
PTGXProtagonist Therapeutics, IncCOM17,079$149.2 萬0.1%+17,079新進歷史
NTRSNorthern Trust CorpCOM10,992$150.1 萬0.1%+10,992新進歷史
ROIVRoivant Sciences Ltd.SHS69,443$150.7 萬0.1%+69,443新進歷史
iShares Tr46435G425ESG AWR MSCI USA10,212$152.1 萬0.1%+10,212新進–
TXNTexas Instruments IncStock8,854$153.6 萬0.1%−3,037−25.5%減碼歷史
AXPAmerican Express CoStock4,160$153.9 萬0.1%+4,160新進歷史
ODFLOld Dominion Freight Line, Inc.COM10,054$157.6 萬0.1%−12,436−55.3%減碼歷史
DECKDeckers Outdoor CorpCOM15,340$159.0 萬0.1%+15,340新進歷史
GNTXGentex CorpCOM68,569$159.6 萬0.1%+17,051+33.1%加碼歷史
FTAIFTAI Aviation Ltd.SHS8,136$160.2 萬0.1%−3,814−31.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock24,975$160.6 萬0.1%+24,975新進歷史
ZIONZions Bancorporation, National AssociationCOM27,455$160.7 萬0.1%+8,038+41.4%加碼歷史
NSCNorfolk Southern CorpStock5,591$161.4 萬0.1%−2,347−29.6%減碼歷史
USOUnited States Oil Fund, LPUNITS23,436$162.1 萬0.1%+23,436新進歷史
TERTeradyne, IncStock8,421$163.0 萬0.1%+8,421新進歷史
ICEIntercontinental Exchange, Inc.Stock10,089$163.4 萬0.1%+10,089新進歷史
PCTYPaylocity Holding CorpCOM10,779$164.4 萬0.1%−9,847−47.7%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY63,491$164.7 萬0.1%+63,491新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,158$165.4 萬0.1%+23,158新進–
VRRMVerra Mobility CorpCL A COM STK73,806$165.4 萬0.1%+37,586+103.8%加碼歷史
IRIngersoll Rand Inc.COM20,951$166.0 萬0.1%+20,951新進歷史
CAKECheesecake Factory IncCOM33,124$167.2 萬0.1%+16,084+94.4%加碼歷史
BPOPPopular, Inc.COM NEW13,451$167.5 萬0.1%−2,759−17.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF24,919$167.5 萬0.1%+24,919新進–
DOCUDocuSign, Inc.Stock24,633$168.5 萬0.1%−15,805−39.1%減碼歷史
CVCOCavco Industries, Inc.COM2,908$171.8 萬0.1%+2,908新進歷史
NTNXNutanix, Inc.Stock33,366$172.5 萬0.1%+33,366新進歷史
TRMBTrimble Inc.COM22,088$173.1 萬0.1%+15,870+255.2%加碼歷史
DISWalt Disney CoStock15,256$173.6 萬0.1%+15,256新進歷史
NKTRNektar TherapeuticsCOM NEW41,201$174.2 萬0.1%+11,371+38.1%加碼歷史
CARRCarrier Global CorpStock33,105$174.9 萬0.1%+27,704+512.9%加碼歷史
ACIWAci Worldwide, Inc.Stock36,800$175.9 萬0.1%+9,151+33.1%加碼歷史
FFord Motor CoStock134,399$176.3 萬0.1%−38,355−22.2%減碼歷史
RCATRed Cat Holdings, Inc.Stock223,376$177.1 萬0.1%+223,376新進歷史
DSGXDescartes Systems Group IncCOM20,253$177.5 萬0.1%+3,313+19.6%加碼歷史
SPHRSphere Entertainment Co.CL A18,743$178.2 萬0.1%+5,291+39.3%加碼歷史
RTXRTX CorpStock9,772$179.2 萬0.1%+9,772新進歷史
WCNWaste Connections, Inc.COM10,316$180.9 萬0.2%−2,920−22.1%減碼歷史
AKAMAkamai Technologies IncCOM20,798$181.5 萬0.2%+20,798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