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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
GLNGGolar LNG LtdSHS21,860$81.3 萬0.1%+21,860新進歷史
MTZMastec IncCOM3,731$81.1 萬0.1%+3,731新進歷史
RBRKRubrik, Inc.Stock10,586$81.0 萬0.1%+10,586新進歷史
RSGRepublic Services, Inc.COM3,802$80.6 萬0.1%+3,802新進歷史
VERXVertex, Inc.Stock40,129$80.1 萬0.1%+40,129新進歷史
FASTFastenal CoStock19,965$80.1 萬0.1%+19,965新進歷史
iShares Inc464286822MSCI MEXICO ETF11,436$79.3 萬0.1%−20−0.2%減碼–
IONQIonQ, Inc.COM17,636$79.1 萬0.1%−28,682−61.9%減碼歷史
PCHPotlatchdeltic CorpCOM19,821$78.8 萬0.1%−6,904−25.8%減碼歷史
JANXJanux Therapeutics, Inc.COM56,497$78.0 萬0.1%+56,497新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A61,725$77.8 萬0.1%+21,357+52.9%加碼歷史
DNLIDenali Therapeutics Inc.COM46,383$76.6 萬0.1%+46,383新進歷史
OMCLOmnicell, Inc.COM16,773$76.0 萬0.1%−2,136−11.3%減碼歷史
PUMPProPetro Holding Corp.COM79,724$75.8 萬0.1%+79,724新進歷史
MOSMosaic CoCOM31,398$75.6 萬0.1%+31,398新進歷史
LEGNLegend Biotech CorpSPONSORED ADS34,742$75.5 萬0.1%+34,742新進歷史
GTLBGitlab Inc.CLASS A COM20,003$75.1 萬0.1%+20,003新進歷史
UUnity Software Inc.COM16,845$74.4 萬0.1%+16,845新進歷史
BTBTBit Digital, IncSHS392,267$74.1 萬0.1%+392,267新進歷史
ANIPAni Pharmaceuticals IncCOM9,384$74.1 萬0.1%+2,388+34.1%加碼歷史
BLKBlackRock, Inc.Stock690$73.9 萬0.1%+690新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF11,380$73.8 萬0.1%+11,380新進–
BPBP PLCADR21,039$73.1 萬0.1%+3,091+17.2%加碼歷史
VRTVertiv Holdings CoCOM CL A4,500$72.9 萬0.1%+4,500新進歷史
CELHCelsius Holdings, Inc.COM NEW15,912$72.8 萬0.1%+15,912新進歷史
EXEExpand Energy CorpCOM6,582$72.6 萬0.1%−3,944−37.5%減碼歷史
FOXFox CorpCL B COM11,168$72.5 萬0.1%+11,168新進歷史
DLOdLocal LtdCLASS A COM51,102$72.3 萬0.1%+20,096+64.8%加碼歷史
DORMDorman Products, Inc.COM5,837$71.9 萬0.1%+5,837新進歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL6,104$71.9 萬0.1%−14,460−70.3%減碼–
WAFDWafd IncStock22,290$71.4 萬0.1%+6,151+38.1%加碼歷史
CORCencora, Inc.Stock2,105$71.1 萬0.1%+2,105新進歷史
FLYWFlywire CorpCOM VTG49,604$70.2 萬0.1%−32,624−39.7%減碼歷史
VICRVicor CorpCOM6,393$70.1 萬0.1%−4,855−43.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD15,050$70.0 萬0.1%+15,050新進–
SONYSony Group CorpSPONSORED ADR27,279$69.8 萬0.1%+27,279新進歷史
iShares Tr464287739U.S. REAL ES ETF7,430$69.8 萬0.1%+2,753+58.9%加碼–
VEEVVeeva Systems IncStock3,109$69.4 萬0.1%+3,109新進歷史
LYFTLyft, Inc.CL A COM35,749$69.2 萬0.1%+35,749新進歷史
TREXTrex Co IncCOM19,642$68.9 萬0.1%+19,642新進歷史
GLDSPDR Gold TrustETF1,727$68.4 萬0.1%−6,470−78.9%減碼歷史
INGING Groep NVSPONSORED ADR24,281$68.0 萬0.1%+24,281新進歷史
PDDPDD Holdings Inc.SPONSORED ADS5,974$67.7 萬0.1%−10,916−64.6%減碼歷史
AMEAmetek IncCOM3,299$67.7 萬0.1%+508+18.2%加碼歷史
NVAXNovavax IncCOM NEW100,283$67.4 萬0.1%−222,747−69.0%減碼歷史
DTDynatrace, Inc.Stock15,513$67.2 萬0.1%+15,513新進歷史
UCTTUltra Clean Holdings, Inc.COM26,429$66.9 萬0.1%+1,416+5.7%加碼歷史
QSQuantumScape CorpCOM CL A63,360$66.0 萬0.1%−146,043−69.7%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A77,880$65.9 萬0.1%−69,513−47.2%減碼歷史
FFIVF5, Inc.Stock2,580$65.9 萬0.1%+2,580新進歷史
RAREUltragenyx Pharmaceutical Inc.COM28,207$64.9 萬0.1%+2,778+10.9%加碼歷史
BRKRBruker CorpCOM13,766$64.9 萬0.1%−15,897−53.6%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A332,161$64.8 萬0.1%+332,161新進歷史
CMBTCmb.tech NVSHS67,058$64.7 萬0.1%+1,957+3.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,025$64.6 萬0.1%−1,943−39.1%減碼歷史
ABCLAbCellera Biologics Inc.COM188,787$64.6 萬0.1%+69,196+57.9%加碼歷史
iShares Tips Bond ETF464287176ETF5,858$64.4 萬0.1%+1,638+38.8%加碼–
BMRNBiomarin Pharmaceutical IncCOM10,754$63.9 萬0.1%+10,754新進歷史
NSITInsight Enterprises IncCOM7,822$63.7 萬0.1%+4,870+165.0%加碼歷史
CARTMaplebear Inc.COM14,067$63.3 萬0.1%+4,872+53.0%加碼歷史
HLNEHamilton Lane INCCL A4,644$62.4 萬0.1%+4,644新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW50,158$62.3 萬0.1%+17,463+53.4%加碼歷史
JJacobs Solutions Inc.COM4,670$61.9 萬0.1%+4,670新進歷史
CDNSCadence Design Systems IncStock1,973$61.7 萬0.1%+1,973新進歷史
CRUSCirrus Logic, Inc.Stock5,203$61.7 萬0.1%+5,203新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,854$61.3 萬0.1%+4,854新進–
NTAPNetApp, Inc.Stock5,718$61.2 萬0.1%+5,718新進歷史
VMRKVivmark ResidentialSH BEN INT9,549$60.2 萬0.1%+9,549新進歷史
CATYCathay General BancorpCOM12,439$60.2 萬0.1%+5,870+89.4%加碼歷史
EEFTEuronet Worldwide, Inc.COM7,804$59.4 萬<0.1%+2,263+40.8%加碼歷史
JBHTHunt J B Transport Services IncCOM3,030$58.9 萬<0.1%−3,465−53.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,991$58.7 萬<0.1%+4,494+81.8%加碼–
SRRKScholar Rock Holding CorpCOM13,266$58.4 萬<0.1%+13,266新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,295$58.3 萬<0.1%−7,765−43.0%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET16,981$57.8 萬<0.1%−77,952−82.1%減碼–
MANHManhattan Associates IncStock3,324$57.6 萬<0.1%−142−4.1%減碼歷史
GHGuardant Health, Inc.COM5,629$57.5 萬<0.1%+5,629新進歷史
NOMDNomad Foods LtdUSD ORD SHS45,643$57.1 萬<0.1%+29,291+179.1%加碼歷史
VLYValley National BancorpCOM48,875$57.1 萬<0.1%−8,178−14.3%減碼歷史
SPTSprout Social, Inc.COM CL A50,046$56.4 萬<0.1%+4,051+8.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM91,276$56.2 萬<0.1%+65,653+256.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS10,556$55.8 萬<0.1%+10,556新進–
WWDWoodward, Inc.COM1,813$54.8 萬<0.1%−1,375−43.1%減碼歷史
SWKStanley Black & Decker, Inc.COM7,257$53.9 萬<0.1%+7,257新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,345$53.5 萬<0.1%−8,847−86.8%減碼歷史
MYGNMyriad Genetics IncCOM86,792$53.4 萬<0.1%+10,402+13.6%加碼歷史
FOXFFox Factory Holding CorpCOM30,228$51.7 萬<0.1%+9,570+46.3%加碼歷史
FETHFidelity Ethereum FundSHS17,408$51.5 萬<0.1%+17,408新進歷史
TOSTToast, Inc.Stock14,425$51.2 萬<0.1%+14,425新進歷史
VRNSVaronis Systems IncCOM15,472$50.7 萬<0.1%+15,472新進歷史
Vanguard Health Care ETF92204A504ETF1,754$50.5 萬<0.1%+1,754新進–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER67,488$50.2 萬<0.1%−35,289−34.3%減碼–
ODDOddity Tech LtdSHS CL A12,470$50.1 萬<0.1%+8,374+204.4%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW16,902$49.9 萬<0.1%−13,462−44.3%減碼歷史
PINSPinterest, Inc.CL A19,220$49.8 萬<0.1%+19,220新進歷史
TROWPrice T Rowe Group IncStock4,853$49.7 萬<0.1%+4,853新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,308$49.7 萬<0.1%+31,308新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW17,573$49.3 萬<0.1%+7,929+82.2%加碼歷史
MIRMirion Technologies, Inc.COM CL A20,964$49.1 萬<0.1%+20,964新進歷史
APOGApogee Enterprises, Inc.COM13,377$48.7 萬<0.1%+3,554+36.2%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