跳到主要內容
Livermore
Livermore
中文EN

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
BGCBGC Group, Inc.CL A35,848$32.0 萬<0.1%+35,848新進歷史
GOGrocery Outlet Holding Corp.COM31,645$32.0 萬<0.1%+31,645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
MNKDMannkind CorpCOM NEW55,890$31.7 萬<0.1%+55,890新進歷史
FLGTFulgent Genetics, Inc.COM12,046$31.6 萬<0.1%+2,553+26.9%加碼歷史
PRVAPrivia Health Group, Inc.COM13,337$31.6 萬<0.1%+13,337新進歷史
PRAAPra Group IncCOM17,859$31.6 萬<0.1%−1,562−8.0%減碼歷史
IDCCInterDigital, Inc.COM984$31.3 萬<0.1%+984新進歷史
PGNYProgyny, Inc.COM12,162$31.2 萬<0.1%+12,162新進歷史
CPCanadian Pacific Kansas City LtdCOM4,228$31.1 萬<0.1%+4,228新進歷史
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF26,124$31.0 萬<0.1%+26,124新進–
TBBKBancorp, Inc.COM4,588$31.0 萬<0.1%+4,588新進歷史
Vanguard Energy ETF92204A306ETF2,449$30.8 萬<0.1%+2,449新進–
NVCRNovoCure LtdORD SHS23,700$30.6 萬<0.1%−29,167−55.2%減碼歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY17,714$30.6 萬<0.1%+17,714新進–
MASIMasimo CorpCOM2,350$30.6 萬<0.1%+2,350新進歷史
AAONAaon, Inc.COM PAR $0.0043,944$30.1 萬<0.1%+3,944新進歷史
MDTMedtronic plcStock3,128$30.0 萬<0.1%−6,980−69.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,958$30.0 萬<0.1%+2,958新進歷史
EVHEvolent Health, Inc.CL A74,784$29.9 萬<0.1%+74,784新進歷史
UPBDUpbound Group, Inc.COM17,028$29.9 萬<0.1%−2,426−12.5%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13,843$29.4 萬<0.1%+13,843新進歷史
IRDMIridium Communications Inc.COM16,848$29.3 萬<0.1%−5,188−23.5%減碼歷史
HSICHenry Schein IncCOM3,874$29.3 萬<0.1%−12,621−76.5%減碼歷史
PGRProgressive CorpStock1,279$29.1 萬<0.1%−13,383−91.3%減碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT10,490$29.1 萬<0.1%+10,490新進–
TASKTaskUs, Inc.CLASS A COM24,655$29.1 萬<0.1%−2,584−9.5%減碼歷史
TDCTeradata CorpStock9,536$29.0 萬<0.1%−6,438−40.3%減碼歷史
OIO-I Glass, Inc.COM19,412$28.7 萬<0.1%+19,412新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A14,913$28.5 萬<0.1%+14,913新進歷史
VIKViking Holdings LtdORD SHS3,990$28.5 萬<0.1%+3,990新進歷史
POWLPowell Industries IncStock893$28.5 萬<0.1%+893新進歷史
CDNACareDx, Inc.COM15,072$28.4 萬<0.1%+15,072新進歷史
NTGRNetgear, Inc.COM11,568$28.4 萬<0.1%+11,568新進歷史
Vanguard Dividend Appreciation ETF921908844ETF1,272$28.0 萬<0.1%+1,272新進–
ZLABZai Lab LtdADR15,846$28.0 萬<0.1%+15,846新進歷史
FORMFormfactor IncCOM4,964$27.7 萬<0.1%+4,964新進歷史
CYTKCytokinetics IncCOM NEW4,199$26.7 萬<0.1%+4,199新進歷史
iShares Core MSCI Europe ETF46434V738ETF3,749$26.6 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM3,292$26.6 萬<0.1%+3,292新進歷史
EQHEquitable Holdings, Inc.COM5,533$26.4 萬<0.1%+5,533新進歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,599$26.3 萬<0.1%+2,599新進–
KKRKKR & Co. Inc.COM2,036$26.0 萬<0.1%+2,036新進歷史
iShares Tr464287622RUS 1000 ETF692$25.8 萬<0.1%−1,397−66.9%減碼–
CEGConstellation Energy CorpStock731$25.8 萬<0.1%−2,749−79.0%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
FANGDiamondback Energy, Inc.Stock1,705$25.6 萬<0.1%−2,314−57.6%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD87,235$25.4 萬<0.1%−8,129−8.5%減碼歷史
OSPNOneSpan Inc.COM19,706$25.3 萬<0.1%+9,089+85.6%加碼歷史
FOURShift4 Payments, Inc.CL A3,945$24.8 萬<0.1%+3,945新進歷史
Global X FDS37954Y483NASDAQ 100 COVER13,881$24.5 萬<0.1%+13,881新進–
ALSNAllison Transmission Holdings IncStock2,503$24.5 萬<0.1%+2,503新進歷史
iShares Inc464286608MSCI EURZONE ETF3,787$24.3 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW3,485$24.2 萬<0.1%+3,485新進歷史
CWSTCasella Waste Systems IncCL A2,459$24.1 萬<0.1%+229+10.3%加碼歷史
SYNASYNAPTICS IncStock3,196$23.7 萬<0.1%+3,196新進歷史
TAT&T Inc.Stock9,484$23.6 萬<0.1%−2,493−20.8%減碼歷史
CVLTCommvault Systems IncCOM1,877$23.5 萬<0.1%+1,877新進歷史
AMCRAmcor plcORD27,958$23.3 萬<0.1%−16,427−37.0%減碼歷史
OSISOsi Systems IncCOM914$23.3 萬<0.1%+914新進歷史
LACLithium Americas Corp.Stock53,439$23.3 萬<0.1%+53,439新進歷史
Tidal Tr II88636V769DEFIANCE DAILY T2,506$23.3 萬<0.1%+2,506新進–
Vanguard Morningstar Growth ETF922908736ETF473$23.1 萬<0.1%−100−17.5%減碼–
BCEBce IncCOM NEW9,621$22.9 萬<0.1%+9,621新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,551$22.7 萬<0.1%+3,551新進歷史
GMGeneral Motors CoCOM2,782$22.6 萬<0.1%−5,274−65.5%減碼歷史
LGIHLGI Homes, Inc.COM5,245$22.5 萬<0.1%+5,245新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,314$22.5 萬<0.1%+1,314新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,574$22.3 萬<0.1%−4,060−53.2%減碼–
PRTAProthena Corp Public Ltd CoSHS23,352$22.3 萬<0.1%+23,352新進歷史
SNDLSNDL Inc.COM133,796$22.2 萬<0.1%+25,148+23.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,580$22.1 萬<0.1%+4,580新進–
GOGOGogo Inc.COM47,411$22.1 萬<0.1%+47,411新進歷史
BHCBausch Health Companies Inc.Stock31,729$22.1 萬<0.1%+31,729新進歷史
USBUS Bancorp DECOM NEW4,122$22.0 萬<0.1%+4,122新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,651$22.0 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE1,604$21.9 萬<0.1%+1,604新進–
FLUTFlutter Entertainment plcSHS1,011$21.7 萬<0.1%−4,167−80.5%減碼歷史
GMABGenmab A/SSPONSORED ADS7,054$21.7 萬<0.1%−1,331−15.9%減碼歷史
XNETXunlei LtdSPONSORED ADS30,249$21.4 萬<0.1%+30,249新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,958$21.4 萬<0.1%+3,958新進歷史
MOMOHello Group Inc.ADS32,691$21.4 萬<0.1%+20,363+165.2%加碼歷史
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT7,555$21.2 萬<0.1%+7,555新進–
ELFe.l.f. Beauty, Inc.COM2,745$20.9 萬<0.1%+2,745新進歷史
WINGWingstop Inc.COM871$20.8 萬<0.1%+871新進歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR5,585$20.8 萬<0.1%+5,585新進–
Amplify ETF Tr032108649AMPLIFY JUNIOR S7,417$20.5 萬<0.1%+7,417新進–
Vanguard Information Technology ETF92204A702ETF272$20.5 萬<0.1%−422−60.8%減碼–
APIAgora, Inc.ADS50,320$20.5 萬<0.1%−20,568−29.0%減碼歷史
CRNCCerence Inc.COM19,074$20.4 萬<0.1%−19,383−50.4%減碼歷史
PBFPBF Energy Inc.CL A7,516$20.4 萬<0.1%+7,516新進歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE11,874$20.4 萬<0.1%+11,874新進–
HAPNHappen, Inc.COM NEW10,750$20.4 萬<0.1%+10,750新進歷史
AMKRAmkor Technology, Inc.COM5,157$20.4 萬<0.1%−7,749−60.0%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF2,686$20.2 萬<0.1%+2,686新進–
FTREFortrea Holdings Inc.COMMON STOCK11,523$19.9 萬<0.1%−4,034−25.9%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00120,227$19.4 萬<0.1%−12,876−38.9%減碼歷史
PSECProspect Capital CorpCOM74,777$19.4 萬<0.1%+56,410+307.1%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM70,662$19.3 萬<0.1%+70,662新進歷史
BKDBrookdale Senior Living Inc.COM15,945$17.2 萬<0.1%+15,945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