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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
712
較 2025 年第 4 季 +58
總值
$8.78 億
較 2025 年第 4 季 −$3.20 億 (−26.7%)
申報日
2026/5/13
SEC
Headlands Technologies LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MUMicron Technology IncStock102,679$3,469 萬4.0%+102,679新進歷史
TSLATesla, Inc.Stock88,488$3,290 萬3.7%+82,595+1,401.6%加碼歷史
GOOGLAlphabet Inc.Stock103,226$2,968 萬3.4%+103,226新進歷史
MSFTMicrosoft CorpStock70,878$2,624 萬3.0%+27,051+61.7%加碼歷史
AMZNAmazon Com IncStock92,612$1,929 萬2.2%−83,215−47.3%減碼歷史
WMTWalmart Inc.Stock150,419$1,869 萬2.1%+72,447+92.9%加碼歷史
CVXChevron CorpStock65,906$1,364 萬1.6%+48,917+287.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock475,061$1,305 萬1.5%+303,186+176.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF208,288$1,276 萬1.5%+109,790+111.5%加碼–
iShares Tr464288513IBOXX HI YD ETF154,515$1,229 萬1.4%+96,309+165.5%加碼–
MSTRStrategy IncStock94,174$1,175 萬1.3%+94,174新進歷史
GOOGAlphabet Inc.Stock38,972$1,118 萬1.3%+38,972新進歷史
HONHoneywell International IncCOM48,109$1,087 萬1.2%+48,109新進歷史
EAElectronic Arts Inc.COM48,827$995.4 萬1.1%−28,925−37.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF123,631$910.4 萬1.0%+35,592+40.4%加碼–
Vanguard S&P 500 ETF922908363ETF15,025$897.8 萬1.0%−73,126−83.0%減碼–
SHOPShopify Inc.Stock58,958$699.4 萬0.8%+58,958新進歷史
AAPLApple Inc.Stock27,070$687.0 萬0.8%−244,316−90.0%減碼歷史
BKRBaker Hughes CoCL A108,171$660.4 萬0.8%+48,005+79.8%加碼歷史
ORLYO Reilly Automotive IncStock71,465$659.7 萬0.8%+10,299+16.8%加碼歷史
NDAQNasdaq, Inc.COM75,146$637.9 萬0.7%−41,778−35.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF73,887$611.4 萬0.7%+43,480+143.0%加碼–
ROSTRoss Stores, Inc.COM28,015$606.9 萬0.7%−31,189−52.7%減碼歷史
COINCoinbase Global, Inc.COM CL A27,640$482.6 萬0.5%+27,640新進歷史
CCitigroup IncStock41,009$465.1 萬0.5%+41,009新進歷史
TEAMAtlassian CorpCL A66,290$452.4 萬0.5%+60,585+1,062.0%加碼歷史
HOODRobinhood Markets, Inc.Stock64,671$448.2 萬0.5%+64,671新進歷史
NUNu Holdings Ltd.ORD SHS CL A298,428$428.8 萬0.5%+161,757+118.4%加碼歷史
DELLDell Technologies Inc.Stock25,755$422.7 萬0.5%+25,755新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS475,196$411.0 萬0.5%+238,832+101.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR68,263$399.1 萬0.5%+57,968+563.1%加碼歷史
XELXcel Energy IncStock49,903$396.4 萬0.5%+20,250+68.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS42,915$389.1 萬0.4%−1,007−2.3%減碼歷史
AGFirst Majestic Silver CorpCOM178,372$383.1 萬0.4%+178,372新進歷史
HASHasbro, Inc.COM39,107$366.0 萬0.4%−24,141−38.2%減碼歷史
VTRSViatris IncStock269,260$363.8 萬0.4%+234,115+666.1%加碼歷史
DASHDoorDash, Inc.Stock23,938$359.4 萬0.4%+23,938新進歷史
ZBRAZebra Technologies CorpCL A17,165$358.9 萬0.4%−2,586−13.1%減碼歷史
BKNGBooking Holdings Inc.Stock830$349.5 萬0.4%−2,192−72.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW31,361$344.0 萬0.4%+31,361新進–
MRVLMarvell Technology, Inc.COM34,398$340.7 萬0.4%+34,398新進歷史
Invesco QQQ Trust Series I46090E103ETF5,826$336.3 萬0.4%+5,826新進–
FANGDiamondback Energy, Inc.Stock16,989$336.0 萬0.4%+15,284+896.4%加碼歷史
AEPAmerican Electric Power Co IncStock24,883$326.2 萬0.4%+24,883新進歷史
METAMeta Platforms, Inc.Stock5,487$313.9 萬0.4%−19,579−78.1%減碼歷史
VZVerizon Communications IncStock61,337$307.9 萬0.4%+61,337新進歷史
CBChubb LtdStock9,354$304.9 萬0.3%−9,819−51.2%減碼歷史
IBRXImmunityBio, Inc.COM397,170$304.6 萬0.3%+397,170新進歷史
CPRTCopart IncCOM90,595$300.8 萬0.3%−9,619−9.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM42,950$290.2 萬0.3%−8,059−15.8%減碼歷史
CENXCentury Aluminum CoCOM48,903$287.0 萬0.3%−28,529−36.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF25,339$286.6 萬0.3%+25,339新進–
WULFTerawulf Inc.COM194,436$280.6 萬0.3%+34,275+21.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM36,293$279.9 萬0.3%−45,074−55.4%減碼歷史
BACBank of America CorpStock56,484$275.4 萬0.3%−219,860−79.6%減碼歷史
SYYSysco CorpStock38,182$272.4 萬0.3%+38,182新進歷史
CARAvis Budget Group, Inc.COM18,521$270.1 萬0.3%+1,871+11.2%加碼歷史
PHParker-Hannifin CorpStock2,903$259.9 萬0.3%+2,356+430.7%加碼歷史
DUOLDuolingo, Inc.CL A COM26,256$258.8 萬0.3%+13,180+100.8%加碼歷史
MAMastercard IncStock5,076$253.6 萬0.3%+5,076新進歷史
NWSANews CorpCL A101,408$252.8 萬0.3%−96,259−48.7%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ59,213$246.8 萬0.3%+59,213新進–
SPGIS&P Global Inc.Stock5,739$244.1 萬0.3%+5,739新進歷史
BUDAnheuser-Busch InBev SA/NVADR34,891$242.0 萬0.3%+31,340+882.6%加碼歷史
EVRGEvergy, Inc.Stock29,416$241.0 萬0.3%+22,789+343.9%加碼歷史
NVTSNavitas Semiconductor CorpCOM274,757$241.0 萬0.3%−114,617−29.4%減碼歷史
GMGeneral Motors CoCOM32,227$240.1 萬0.3%+29,445+1,058.4%加碼歷史
MARAMARA Holdings, Inc.COM294,091$240.0 萬0.3%+294,091新進歷史
ABTAbbott LaboratoriesStock23,164$237.8 萬0.3%+23,164新進歷史
HOLXHologic IncCOM31,173$235.6 萬0.3%+31,173新進歷史
MELIMercadolibre IncCOM1,329$229.8 萬0.3%+769+137.3%加碼歷史
TMUST-Mobile US, Inc.Stock10,888$228.7 萬0.3%−63,749−85.4%減碼歷史
NIONIO Inc.ADR375,169$226.2 萬0.3%+375,169新進歷史
KOCoca Cola CoStock28,677$218.1 萬0.2%+28,677新進歷史
MKSIMKS IncCOM9,325$214.3 萬0.2%+6,649+248.5%加碼歷史
ABNBAirbnb, Inc.Stock16,783$211.9 萬0.2%−11,184−40.0%減碼歷史
FASTFastenal CoStock45,666$211.9 萬0.2%+25,701+128.7%加碼歷史
BCSBarclays PLCADR99,969$211.5 萬0.2%−11,494−10.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD570,338$208.7 萬0.2%+148,611+35.2%加碼歷史
SPHRSphere Entertainment Co.CL A17,776$208.7 萬0.2%−967−5.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock13,124$206.4 萬0.2%+3,035+30.1%加碼歷史
ACNAccenture plcStock10,305$204.3 萬0.2%+10,305新進歷史
UPSTUpstart Holdings, Inc.COM79,501$203.9 萬0.2%+79,501新進歷史
LBRDKLiberty Broadband CorpCOM SER C40,447$203.4 萬0.2%−18,289−31.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM39,848$203.4 萬0.2%−9,955−20.0%減碼歷史
NKTRNektar TherapeuticsCOM NEW28,244$203.2 萬0.2%−12,957−31.4%減碼歷史
BBarrick Mining CorpStock49,236$200.8 萬0.2%+49,236新進歷史
AGIOAgios Pharmaceuticals, Inc.COM59,257$200.5 萬0.2%+6,518+12.4%加碼歷史
VERAVera Therapeutics, Inc.CL A49,223$198.0 萬0.2%+6,398+14.9%加碼歷史
VGVenture Global, Inc.COM CL A125,076$197.1 萬0.2%+125,076新進歷史
IAGIamgold CorpCOM103,078$194.0 萬0.2%+103,078新進歷史
CHTRCharter Communications, Inc.CL A8,965$193.5 萬0.2%+3,317+58.7%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS32,479$193.4 萬0.2%+12,121+59.5%加碼–
DSGXDescartes Systems Group IncCOM26,982$193.1 萬0.2%+6,729+33.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,181$192.7 萬0.2%+4,181新進歷史
HDHome Depot, Inc.Stock5,823$191.5 萬0.2%+4,444+322.3%加碼歷史
QUBTQuantum Computing Inc.COM277,198$189.9 萬0.2%+277,198新進歷史
CTASCintas CorpStock11,099$187.7 萬0.2%−2,365−17.6%減碼歷史
SERVServe Robotics Inc.COM221,394$186.9 萬0.2%+77,741+54.1%加碼歷史
iShares Tr464287622RUS 1000 ETF5,231$186.5 萬0.2%+4,539+655.9%加碼–

2025 年第 4 季之後清倉(322 檔)

2025 年第 4 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 322 檔。

Headlands Technologies LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF331,248$3,650 萬3.0%–
NVDANVIDIA CorpStock146,847$2,739 萬2.3%歷史
LINLinde PLCStock21,052$897.6 萬0.7%歷史
NFLXNetflix IncStock89,660$840.7 萬0.7%歷史
CMCSAComcast CorpStock273,375$817.1 萬0.7%歷史
JPMJPMorgan Chase & CoStock22,575$727.4 萬0.6%歷史
KMBKimberly Clark CorpStock71,216$718.5 萬0.6%歷史
EXASExact Sciences CorpCOM62,890$638.7 萬0.5%歷史
FISVFiserv IncStock94,911$637.5 萬0.5%歷史
CDTXCidara Therapeutics, Inc.COM NEW28,595$631.6 萬0.5%歷史
FCXFreeport-McMoran IncStock120,826$613.7 萬0.5%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,710$583.8 萬0.5%–
COHRCoherent Corp.COM30,725$567.1 萬0.5%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,343$557.4 萬0.5%歷史
QBTSD-Wave Quantum Inc.Stock208,572$545.4 萬0.5%歷史
FYBRFrontier Communications Parent, Inc.COM135,761$516.8 萬0.4%歷史
ONDSOndas Inc.COM NEW507,231$495.1 萬0.4%歷史
iShares Tr4642874407-10 YR TRSY BD50,660$487.1 萬0.4%–
iShares Core S&P 500 ETF464287200ETF6,932$474.8 萬0.4%–
VanEck Semiconductor ETF92189F676ETF12,123$436.6 萬0.4%–
RIVNRivian Automotive, Inc.Stock203,587$401.3 萬0.3%歷史
PAYXPaychex IncStock34,972$392.3 萬0.3%歷史
ZMZoom Communications, Inc.Stock40,024$345.4 萬0.3%歷史
MDLZMondelez International, Inc.Stock62,795$338.0 萬0.3%歷史
DDOGDatadog, Inc.CL A COM24,687$335.7 萬0.3%歷史
iShares Tr4642886613 7 YR TREAS BD27,901$333.0 萬0.3%–
ProShares Tr74350P675ULTRAPRO SHORT48,456$331.9 萬0.3%–
iShares Russell 2000 ETF464287655ETF13,391$329.6 萬0.3%–
TEMTempus AI, Inc.CL A55,472$327.6 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,990$322.3 萬0.3%–
PGProcter & Gamble CoStock21,658$310.4 萬0.3%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,713$307.1 萬0.3%–
CCJCameco CorpStock33,443$306.0 萬0.3%歷史
LUNRIntuitive Machines, Inc.CLASS A COM186,464$302.6 萬0.3%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,368$302.2 萬0.3%–
FLEXFlex Ltd.Stock50,018$302.2 萬0.3%歷史
VISNVistance Networks, Inc.COM155,205$281.4 萬0.2%歷史
BABoeing CoStock12,958$281.3 萬0.2%歷史
ORCLOracle CorpStock13,878$270.5 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM27,968$266.8 萬0.2%歷史
GLDMWorld Gold TrustSPDR GLD MINIS30,543$260.7 萬0.2%歷史
BRZEBraze, Inc.Stock75,065$257.4 萬0.2%歷史
ProShares Tr74347X864ULTRPRO S&P50022,087$255.7 萬0.2%–
XPEVXpeng Inc.ADS122,037$247.5 萬0.2%歷史
SVXYProShares Trust IISHT VIX ST TRM44,452$246.2 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock6,405$245.5 萬0.2%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X481,884$244.3 萬0.2%–
NOWServiceNow, Inc.Stock15,805$242.1 萬0.2%歷史
IAUiShares Gold TrustETF29,725$241.3 萬0.2%歷史
LLYEli Lilly & CoStock2,167$232.9 萬0.2%歷史
FTNTFortinet, Inc.Stock28,917$229.6 萬0.2%歷史
NTLAIntellia Therapeutics, Inc.COM243,903$219.3 萬0.2%歷史
LULUlululemon athletica inc.Stock10,266$213.3 萬0.2%歷史
SHWSherwin Williams CoCOM6,528$211.5 萬0.2%歷史
iShares Tr464287234MSCI EMG MKT ETF36,892$201.8 萬0.2%–
GDDYGoDaddy Inc.CL A16,047$199.1 萬0.2%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,971$197.9 萬0.2%–
ROKURoku, IncCOM CL A17,595$190.9 萬0.2%歷史
LVSLas Vegas Sands CorpCOM29,265$190.5 萬0.2%歷史
BNTXBioNTech SESPONSORED ADS19,914$189.6 萬0.2%歷史
CARGCarGurus, Inc.COM CL A48,267$185.1 萬0.2%歷史
AKAMAkamai Technologies IncCOM20,798$181.5 萬0.2%歷史
RTXRTX CorpStock9,772$179.2 萬0.1%歷史
RCATRed Cat Holdings, Inc.Stock223,376$177.1 萬0.1%歷史
FFord Motor CoStock134,399$176.3 萬0.1%歷史
CARRCarrier Global CorpStock33,105$174.9 萬0.1%歷史
DISWalt Disney CoStock15,256$173.6 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF24,919$167.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,158$165.4 萬0.1%–
PCTYPaylocity Holding CorpCOM10,779$164.4 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock24,975$160.6 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM10,054$157.6 萬0.1%歷史
TXNTexas Instruments IncStock8,854$153.6 萬0.1%歷史
NTRSNorthern Trust CorpCOM10,992$150.1 萬0.1%歷史
CORZCore Scientific, Inc.COM101,851$148.3 萬0.1%歷史
CSCOCisco Systems, Inc.Stock19,134$147.4 萬0.1%歷史
DYNDyne Therapeutics, Inc.COM75,235$147.2 萬0.1%歷史
APLDApplied Digital Corp.COM NEW59,771$146.6 萬0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF17,248$146.0 萬0.1%–
ETNEaton Corp plcStock4,553$145.0 萬0.1%歷史
EXKEndeavour Silver CorpCOM150,623$141.6 萬0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A123,155$141.1 萬0.1%歷史
SYMSymbotic Inc.Stock23,515$139.9 萬0.1%歷史
PACBPacific Biosciences of California, Inc.COM733,840$137.2 萬0.1%歷史
TTTrane Technologies plcSHS3,514$136.8 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock119,081$136.1 萬0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,829$135.0 萬0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,209$134.5 萬0.1%歷史
TWTradeweb Markets Inc.Stock12,048$129.6 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG13,177$126.9 萬0.1%–
SGMLSigma Lithium CorpStock96,166$126.8 萬0.1%歷史
WIXWix.com Ltd.SHS11,966$124.3 萬0.1%歷史
ARGXArgenx SESPONSORED ADR1,454$122.3 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A7,247$119.0 萬0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK53,249$117.9 萬0.1%歷史
DBXDropbox, Inc.CL A41,319$114.9 萬0.1%歷史
CGCCanopy Growth CorpCOM NEW987,809$112.6 萬0.1%歷史
NVONovo Nordisk A SADR22,054$112.2 萬0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM22,473$111.7 萬0.1%歷史
TUTelus CorpCOM84,173$110.9 萬0.1%歷史