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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
DYNDyne Therapeutics, Inc.COM75,235$147.2 萬0.1%+62,536+492.4%加碼歷史
APLDApplied Digital Corp.COM NEW59,771$146.6 萬0.1%−365,761−86.0%減碼歷史
PCVXVaxcyte, Inc.COM31,706$146.3 萬0.1%−1,025−3.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF17,248$146.0 萬0.1%+17,248新進–
FMCFMC CorpCOM NEW104,844$145.4 萬0.1%+104,844新進歷史
ETNEaton Corp plcStock4,553$145.0 萬0.1%+4,553新進歷史
SEDGSolaredge Technologies, Inc.COM49,803$143.7 萬0.1%+8,757+21.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,282$143.6 萬0.1%+2,616+157.0%加碼–
AGIOAgios Pharmaceuticals, Inc.COM52,739$143.6 萬0.1%+52,739新進歷史
EXKEndeavour Silver CorpCOM150,623$141.6 萬0.1%+150,623新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A123,155$141.1 萬0.1%+123,155新進歷史
SYMSymbotic Inc.Stock23,515$139.9 萬0.1%+23,515新進歷史
AGXArgan IncStock4,401$137.9 萬0.1%+4,401新進歷史
TOLToll Brothers, Inc.COM10,186$137.7 萬0.1%−9,134−47.3%減碼歷史
PACBPacific Biosciences of California, Inc.COM733,840$137.2 萬0.1%+733,840新進歷史
TTTrane Technologies plcSHS3,514$136.8 萬0.1%+3,514新進歷史
XRAYDentsply Sirona Inc.Stock119,081$136.1 萬0.1%−22,201−15.7%減碼歷史
GLBEGlobal-E Online Ltd.SHS34,402$135.2 萬0.1%−29,187−45.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,829$135.0 萬0.1%−1,009−5.7%減碼–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,209$134.5 萬0.1%+8,816+105.0%加碼歷史
SMPLSimply Good Foods CoCOM66,109$132.7 萬0.1%+47,227+250.1%加碼歷史
TWTradeweb Markets Inc.Stock12,048$129.6 萬0.1%−8,258−40.7%減碼歷史
LNTAlliant Energy CorpStock19,783$128.6 萬0.1%+19,783新進歷史
iShares Tr464288281JPMORGAN USD EMG13,177$126.9 萬0.1%+4,161+46.2%加碼–
SGMLSigma Lithium CorpStock96,166$126.8 萬0.1%−33,842−26.0%減碼歷史
CLColgate Palmolive CoStock15,960$126.1 萬0.1%+15,960新進歷史
WIXWix.com Ltd.SHS11,966$124.3 萬0.1%+11,966新進歷史
FTDRFrontdoor, Inc.COM21,520$124.1 萬0.1%+6,529+43.6%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP63,670$122.7 萬0.1%+21,754+51.9%加碼歷史
ANABAnaptysbio, IncCOM25,278$122.5 萬0.1%+25,278新進歷史
ARGXArgenx SESPONSORED ADR1,454$122.3 萬0.1%+1,454新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,358$122.0 萬0.1%+13,462+195.2%加碼–
LOPEGrand Canyon Education, Inc.COM7,300$121.4 萬0.1%+7,300新進歷史
FUTUFutu Holdings LtdSPON ADS CL A7,247$119.0 萬0.1%+1,720+31.1%加碼歷史
IRTCiRhythm Holdings, Inc.COM6,685$118.6 萬0.1%+6,685新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK53,249$117.9 萬0.1%−185,584−77.7%減碼歷史
CHTRCharter Communications, Inc.CL A5,648$117.9 萬0.1%+5,648新進歷史
SPSCSPS Commerce IncCOM13,194$117.6 萬0.1%+2,635+25.0%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS94,099$117.5 萬0.1%+19,203+25.6%加碼歷史
ITRIItron, Inc.COM12,514$116.2 萬0.1%+12,514新進歷史
ARDXArdelyx, Inc.COM199,280$116.2 萬0.1%+108,113+118.6%加碼歷史
AMBAAmbarella IncSHS16,337$115.7 萬0.1%−50−0.3%減碼歷史
DBXDropbox, Inc.CL A41,319$114.9 萬0.1%+41,319新進歷史
STRAStrategic Education, Inc.COM14,217$114.0 萬0.1%+3,255+29.7%加碼歷史
TLRYTilray Brands, Inc.COM124,994$112.9 萬0.1%+124,994新進歷史
MELIMercadolibre IncCOM560$112.8 萬0.1%+560新進歷史
CGCCanopy Growth CorpCOM NEW987,809$112.6 萬0.1%+770,717+355.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC36,372$112.6 萬0.1%+36,372新進–
Fidelity MSCI Energy Index ETF316092402ETF45,436$112.5 萬0.1%+45,436新進–
NVONovo Nordisk A SADR22,054$112.2 萬0.1%+22,054新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM22,473$111.7 萬0.1%+17,861+387.3%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK31,173$110.9 萬0.1%+1,885+6.4%加碼歷史
TUTelus CorpCOM84,173$110.9 萬0.1%+84,173新進歷史
EXLSExlService Holdings, Inc.COM25,631$108.8 萬0.1%+13,363+108.9%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM200,531$108.3 萬0.1%+115,101+134.7%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM23,217$108.1 萬0.1%+3,002+14.9%加碼歷史
VKTXViking Therapeutics, Inc.COM30,435$107.1 萬0.1%+30,435新進歷史
SKYWSkywest IncCOM10,605$106.5 萬0.1%−3,789−26.3%減碼歷史
RBARB Global Inc.COM10,342$106.4 萬0.1%+10,342新進歷史
ALRMAlarm.com Holdings, Inc.COM20,825$106.2 萬0.1%+5,783+38.4%加碼歷史
PCARPaccar IncCOM9,647$105.6 萬0.1%−6,504−40.3%減碼歷史
AGNCAGNC Investment Corp.REIT98,480$105.6 萬0.1%+98,480新進歷史
BHFBrighthouse Financial, Inc.COM16,218$105.1 萬0.1%+5,612+52.9%加碼歷史
BLDPBallard Power Systems Inc.COM407,189$103.4 萬0.1%−14,428−3.4%減碼歷史
ARVNArvinas, Inc.COM86,211$102.2 萬0.1%+73,334+569.5%加碼歷史
MEOHMethanex CorpCOM25,664$101.9 萬0.1%+1,420+5.9%加碼歷史
SMTCSemtech CorpStock13,796$101.7 萬0.1%+13,796新進歷史
VIAVViavi Solutions Inc.COM56,934$101.5 萬0.1%+33,438+142.3%加碼歷史
UFPIUfp Industries IncCOM11,071$100.8 萬0.1%−2,739−19.8%減碼歷史
RKTRocket Companies, Inc.Stock51,623$99.9 萬0.1%+51,623新進歷史
AMSCAmerican Superconductor CorpStock34,308$98.7 萬0.1%+34,308新進歷史
SHLSShoals Technologies Group, Inc.CL A113,164$96.2 萬0.1%+88,405+357.1%加碼歷史
ARMArm Holdings PLCADR8,734$95.5 萬0.1%+8,734新進歷史
QUREuniQure N.V.SHS39,616$94.8 萬0.1%−17,792−31.0%減碼歷史
AXSMAxsome Therapeutics, Inc.COM5,187$94.7 萬0.1%+2,613+101.5%加碼歷史
NWSNews CorpCL B31,957$94.7 萬0.1%+6,646+26.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A231,472$94.7 萬0.1%+42,351+22.4%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM66,220$94.0 萬0.1%+21,239+47.2%加碼歷史
LOGILogitech International S.A.SHS9,369$93.9 萬0.1%+6,531+230.1%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL10,990$93.7 萬0.1%+10,990新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR21,746$93.5 萬0.1%+21,746新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK70,399$92.9 萬0.1%−120,249−63.1%減碼歷史
NUVLNuvalent, Inc.COM9,225$92.8 萬0.1%+9,225新進歷史
TEAMAtlassian CorpCL A5,705$92.5 萬0.1%−22,128−79.5%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM118,473$92.4 萬0.1%+4,134+3.6%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM8,632$92.4 萬0.1%+8,632新進歷史
WDFCWD 40 CoCOM4,641$91.4 萬0.1%+2,949+174.3%加碼歷史
SVIXVS Trust-1X SHRT VIX FUT37,566$91.0 萬0.1%+37,566新進歷史
NICENICE Ltd.SPONSORED ADR7,945$89.8 萬0.1%+7,945新進歷史
ADPTAdaptive Biotechnologies CorpCOM55,191$89.6 萬0.1%+55,191新進歷史
BLKBBlackbaud IncCOM13,795$87.3 萬0.1%+881+6.8%加碼歷史
ICHRIchor Holdings, Ltd.SHS47,266$87.1 萬0.1%−9,207−16.3%減碼歷史
AEHRAehr Test SystemsCOM42,946$86.7 萬0.1%−1,971−4.4%減碼歷史
DXCMDexcom IncCOM13,006$86.3 萬0.1%−6,740−34.1%減碼歷史
MPCMarathon Petroleum CorpStock5,226$85.0 萬0.1%+5,226新進歷史
EXTRExtreme Networks IncCOM50,982$84.9 萬0.1%−5,019−9.0%減碼歷史
TCBITexas Capital Bancshares IncCOM9,242$83.7 萬0.1%−905−8.9%減碼歷史
ALSumisho Air Lease CorpCL A13,005$83.5 萬0.1%+13,005新進歷史
TSCOTractor Supply CoCOM16,679$83.4 萬0.1%−18,468−52.5%減碼歷史
ESPREsperion Therapeutics, Inc.COM221,088$81.8 萬0.1%+124,830+129.7%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