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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
SPWHSportsman's Warehouse Holdings, Inc.COM12,036$1.70 萬<0.1%+12,036新進歷史
IBIOiBio, Inc.COM NEW10,950$2.08 萬<0.1%+10,950新進歷史
GERNGeron CorpCOM18,795$2.80 萬<0.1%+18,795新進歷史
DDD3D Systems CorpCOM NEW15,042$2.83 萬<0.1%+15,042新進歷史
EDITEditas Medicine, Inc.COM11,853$2.93 萬<0.1%+11,853新進歷史
TUYATuya Inc.SPONSERED ADS15,314$3.54 萬<0.1%+15,314新進歷史
FLWS1 800 Flowers Com IncCL A12,222$3.72 萬<0.1%+12,222新進歷史
ESPREsperion Therapeutics, Inc.COM14,157$3.88 萬<0.1%−206,931−93.6%減碼歷史
EVHEvolent Health, Inc.CL A17,060$3.89 萬<0.1%−57,724−77.2%減碼歷史
EVGOEVgo Inc.CL A COM22,931$3.94 萬<0.1%+22,931新進歷史
BBDBank BradescoSP ADR PFD NEW11,047$4.03 萬<0.1%−16,923−60.5%減碼歷史
OGIOrganigram Global Inc.COM30,285$4.06 萬<0.1%+30,285新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF12,366$4.39 萬<0.1%+12,366新進–
BURBurford Capital LtdORD SHS10,133$4.58 萬<0.1%+10,133新進歷史
HKDAMTD Digital Inc.SPONSORED ADS29,751$4.64 萬<0.1%+29,751新進歷史
CMRCCommerce.com, Inc.COM SER 118,597$4.97 萬<0.1%+18,597新進歷史
MVSTMicrovast Holdings, Inc.COM33,329$5.00 萬<0.1%+33,329新進歷史
VERIVeritone, Inc.COM26,420$5.20 萬<0.1%+26,420新進歷史
AVXLAnavex Life Sciences Corp.COM NEW17,167$5.27 萬<0.1%+17,167新進歷史
CNDTCONDUENT IncCOM41,764$5.35 萬<0.1%−9,463−18.5%減碼歷史
WTIW&T Offshore IncCOM16,398$5.59 萬<0.1%+16,398新進歷史
NWLNewell Brands Inc.Stock16,551$5.68 萬<0.1%−73,753−81.7%減碼歷史
GSMFerroglobe PLCSHS14,085$5.80 萬<0.1%+14,085新進歷史
SLDPSolid Power, Inc.CLASS A COM20,490$6.15 萬<0.1%+20,490新進歷史
OPKOpko Health, Inc.COM56,480$6.44 萬<0.1%−32,482−36.5%減碼歷史
UAUnder Armour, Inc.CL C11,481$6.65 萬<0.1%−17,656−60.6%減碼歷史
AKBAAkebia Therapeutics, Inc.COM48,658$6.76 萬<0.1%+48,658新進歷史
DBIDesigner Brands Inc.CL A12,017$6.84 萬<0.1%−7,410−38.1%減碼歷史
SIGASiga Technologies IncCOM12,861$6.88 萬<0.1%+12,861新進歷史
VFFVillage Farms International, Inc.COM24,480$6.95 萬<0.1%+24,480新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM29,899$7.00 萬<0.1%+29,899新進歷史
CXMSprinklr, Inc.CL A11,809$7.09 萬<0.1%+11,809新進歷史
PLBYPlayboy, Inc.COM47,830$7.27 萬<0.1%+1,062+2.3%加碼歷史
AMTXAemetis, IncCOM NEW22,867$7.29 萬<0.1%+22,867新進歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS17,929$7.42 萬<0.1%+17,929新進–
NIUNiu TechnologiesADS28,171$8.14 萬<0.1%−15,148−35.0%減碼歷史
RXSTRxSight, Inc.COM13,510$8.32 萬<0.1%+13,510新進歷史
BTEBaytex Energy Corp.COM18,749$8.38 萬<0.1%+18,749新進歷史
NRXPNRX Pharmaceuticals, Inc.COM NEW39,394$8.39 萬<0.1%+39,394新進歷史
RIGTransocean Ltd.REGISTERED SHS12,795$8.48 萬<0.1%+12,795新進歷史
PGENPrecigen, Inc.COM21,975$8.50 萬<0.1%−4,496−17.0%減碼歷史
BZUNBaozun Inc.SPONSORED ADR36,323$8.68 萬<0.1%+11,403+45.8%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,223$8.78 萬<0.1%+13,223新進歷史
TDOCTeladoc Health, Inc.COM17,420$9.49 萬<0.1%+17,420新進歷史
GNWGenworth Financial IncCOM SHS12,114$9.84 萬<0.1%+12,114新進歷史
IVVDInvivyd, Inc.COM75,838$9.86 萬<0.1%+75,838新進歷史
TASKTaskUs, Inc.CLASS A COM14,808$9.94 萬<0.1%−9,847−39.9%減碼歷史
YSGYatsen Holding LtdSPONSORED ADS32,352$9.96 萬<0.1%+32,352新進歷史
GTGoodyear Tire & Rubber CoCOM15,063$9.99 萬<0.1%−27,403−64.5%減碼歷史
FOSLFossil Group, Inc.COM23,792$10.3 萬<0.1%−16,020−40.2%減碼歷史
LRMRLarimar Therapeutics, Inc.COM22,925$10.3 萬<0.1%+22,925新進歷史
PERIPerion Network Ltd.SHS NEW10,346$10.3 萬<0.1%+10,346新進歷史
CLOVClover Health Investments, Corp.COM CL A60,313$10.6 萬<0.1%+14,434+31.5%加碼歷史
GENIGenius Sports LtdSHARES CL A25,240$11.2 萬<0.1%+25,240新進歷史
RYAMRayonier Advanced Materials Inc.COM10,212$11.3 萬<0.1%+10,212新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,671$11.3 萬<0.1%+10,671新進歷史
DNUTKrispy Kreme, Inc.COM34,757$11.8 萬<0.1%+34,757新進歷史
ProShares Bitcoin ETF74347G440ETF12,824$11.9 萬<0.1%+12,824新進–
EGHT8X8 IncCOM72,377$12.0 萬<0.1%+53,449+282.4%加碼歷史
ACHRArcher Aviation Inc.Stock23,303$12.0 萬<0.1%−36,131−60.8%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS55,129$12.1 萬<0.1%+42,444+334.6%加碼歷史
LUMNLumen Technologies, Inc.Stock17,549$12.2 萬<0.1%+17,549新進歷史
AVTRAvantor, Inc.COM15,578$12.2 萬<0.1%+5,496+54.5%加碼歷史
WRDWeRide Inc.ADR15,238$12.3 萬<0.1%+15,238新進歷史
PTLOPortillo's Inc.COM CL A23,370$12.4 萬<0.1%+23,370新進歷史
FUBOFuboTV Inc.COM NEW CL A13,570$12.8 萬<0.1%+13,570新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD46,456$13.5 萬<0.1%−40,779−46.7%減碼歷史
APIAgora, Inc.ADS38,774$13.7 萬<0.1%−11,546−22.9%減碼歷史
MGNXMacrogenics IncCOM47,531$13.7 萬<0.1%+47,531新進歷史
RPDRapid7, Inc.COM24,965$13.8 萬<0.1%+24,965新進歷史
SNDLSNDL Inc.COM107,649$14.2 萬<0.1%−26,147−19.5%減碼歷史
TGBTrekor Metals LtdCOM22,059$14.2 萬<0.1%+22,059新進歷史
MFICMidCap Financial Investment CorpCOM NEW12,824$14.4 萬<0.1%+12,824新進歷史
SSYSStratasys Ltd.SHS18,477$14.4 萬<0.1%−21,641−53.9%減碼歷史
XNETXunlei LtdSPONSORED ADS25,958$14.4 萬<0.1%−4,291−14.2%減碼歷史
OPENOpendoor Technologies Inc.COM30,939$14.5 萬<0.1%+30,939新進歷史
OCGNOcugen, Inc.COM81,578$14.8 萬<0.1%+10,834+15.3%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM15,956$14.9 萬<0.1%+15,956新進歷史
KRNYKearny Financial Corp.COM19,893$15.0 萬<0.1%+19,893新進歷史
FATEFate Therapeutics IncCOM125,708$15.1 萬<0.1%+125,708新進歷史
EHEHang Holdings LtdADS15,755$15.3 萬<0.1%−14,265−47.5%減碼歷史
BMBLBumble Inc.COM CL A46,957$15.3 萬<0.1%+3,834+8.9%加碼歷史
TACTransalta CorpCOM11,722$15.4 萬<0.1%+11,722新進歷史
LBTYALiberty Global Ltd.COM CL A12,752$15.4 萬<0.1%+12,752新進歷史
HLITHarmonic Inc.COM17,307$15.5 萬<0.1%+17,307新進歷史
ARHSArhaus, Inc.COM CL A23,018$15.6 萬<0.1%+23,018新進歷史
SBGISinclair, Inc.CL A12,169$15.7 萬<0.1%+12,169新進歷史
GEVOGevo, Inc.COM PAR58,297$15.9 萬<0.1%+25,860+79.7%加碼歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA21,174$16.0 萬<0.1%+21,174新進–
AVPTAvePoint, Inc.COM CL A16,857$16.0 萬<0.1%+16,857新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR20,515$16.1 萬<0.1%+1,261+6.5%加碼歷史
BMEABiomea Fusion, Inc.COM105,599$16.2 萬<0.1%+105,599新進歷史
GRPNGroupon, Inc.COM NEW13,672$16.3 萬<0.1%+13,672新進歷史
INMDInMode Ltd.SHS11,913$16.3 萬<0.1%+11,913新進歷史
ARQQArqit Quantum Inc.COM NEW12,321$16.3 萬<0.1%+12,321新進歷史
CLNEClean Energy Fuels Corp.COM65,902$16.3 萬<0.1%+20,172+44.1%加碼歷史
VLYValley National BancorpCOM13,463$16.5 萬<0.1%−35,412−72.5%減碼歷史
DFDVDeFi Development Corp.COM50,257$16.5 萬<0.1%+50,257新進歷史
CHRSCoherus Oncology, Inc.COM100,272$16.9 萬<0.1%+100,272新進歷史
TBPHTheravance Biopharma, Inc.COM10,471$17.0 萬<0.1%+10,471新進歷史

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