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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
PSECProspect Capital CorpCOM66,088$17.2 萬<0.1%−8,689−11.6%減碼歷史
SANASana Biotechnology, Inc.COM62,055$17.9 萬<0.1%+62,055新進歷史
SVMSilvercorp Metals IncCOM16,951$18.2 萬<0.1%+16,951新進歷史
MDXGMimedx Group, Inc.COM46,130$18.2 萬<0.1%+31,215+209.3%加碼歷史
VETVermilion Energy Inc.COM13,450$18.5 萬<0.1%+13,450新進歷史
CERSCerus CorpCOM102,647$18.7 萬<0.1%+102,647新進歷史
ALKTAlkami Technology, Inc.Stock12,204$19.1 萬<0.1%+12,204新進歷史
CLVTClarivate PLCORD SHS76,247$19.3 萬<0.1%+76,247新進歷史
FWRDForward Air CorpCOM11,706$19.6 萬<0.1%−3,154−21.2%減碼歷史
DRVNDriven Brands Holdings Inc.COM15,556$19.6 萬<0.1%+15,556新進歷史
CAGConagra Brands Inc.Stock12,554$19.7 萬<0.1%+12,554新進歷史
UAMYUnited States Antimony CorpCOM22,675$19.8 萬<0.1%+22,675新進歷史
UPWKUpwork, IncCOM18,205$20.0 萬<0.1%+18,205新進歷史
CRONCronos Group Inc.COM79,608$20.0 萬<0.1%+16,511+26.2%加碼歷史
ICLRIcon PLCCOM1,808$20.0 萬<0.1%+1,808新進歷史
EOLSEvolus, Inc.COM48,823$20.1 萬<0.1%+48,823新進歷史
iShares Inc46434G772MSCI TAIWAN ETF2,836$20.1 萬<0.1%+2,836新進–
Volatility Shs Tr92864M3012X BITCOIN STRAT13,747$20.3 萬<0.1%+3,257+31.0%加碼–
DNLIDenali Therapeutics Inc.COM10,557$20.3 萬<0.1%−35,826−77.2%減碼歷史
PWRQuanta Services, Inc.COM372$20.4 萬<0.1%+372新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR898$20.5 萬<0.1%−10,666−92.2%減碼歷史
TRUTransUnionCOM2,994$20.7 萬<0.1%+2,994新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,423$20.7 萬<0.1%+4,423新進–
ALGMAllegro Microsystems, Inc.COM6,685$21.1 萬<0.1%+6,685新進歷史
EQXEquinox Gold Corp.COM14,604$21.1 萬<0.1%+14,604新進歷史
iShares Russell Top 200 Growth ETF464289438ETF849$21.1 萬<0.1%+849新進–
REALTheRealReal, Inc.COM23,594$21.4 萬<0.1%−93,256−79.8%減碼歷史
PRAAPra Group IncCOM12,305$21.5 萬<0.1%−5,554−31.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF7,410$21.6 萬<0.1%+7,410新進–
PLNTPlanet Fitness, Inc.CL A2,915$21.7 萬<0.1%+2,915新進歷史
PPTAPerpetua Resources Corp.COM7,724$21.7 萬<0.1%+7,724新進歷史
STNEStoneCo Ltd.COM15,535$21.9 萬<0.1%−11,807−43.2%減碼歷史
ACVAACV Auctions Inc.COM CL A51,844$22.0 萬<0.1%+51,844新進歷史
APOApollo Global Management, Inc.COM1,974$22.0 萬<0.1%+1,974新進歷史
POETPoet Technologies Inc.COM NEW37,084$22.0 萬<0.1%+37,084新進歷史
Hingham Instn SVGS Mass433323102COM773$22.1 萬<0.1%+773新進–
AVTAvnet IncCOM3,601$22.2 萬<0.1%+3,601新進歷史
MUSAMurphy USA Inc.COM451$22.3 萬<0.1%+451新進歷史
CBZCBIZ, Inc.COM8,328$22.4 萬<0.1%+8,328新進歷史
SUZSuzano S.A.SPON ADS22,353$22.4 萬<0.1%+22,353新進歷史
XOMExxonMobil Holdings CorpCOM1,325$22.5 萬<0.1%−117,675−98.9%減碼歷史
MANHManhattan Associates IncStock1,714$22.8 萬<0.1%−1,610−48.4%減碼歷史
KVUEKenvue Inc.Stock13,310$22.9 萬<0.1%+13,310新進歷史
INVAInnoviva, Inc.COM9,856$23.0 萬<0.1%+9,856新進歷史
BRKRBruker CorpCOM6,419$23.2 萬<0.1%−7,347−53.4%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH4,676$23.2 萬<0.1%+4,676新進–
HLNHaleon plcADR23,242$23.3 萬<0.1%+23,242新進歷史
SSDSimpson Manufacturing Co., Inc.COM1,369$23.5 萬<0.1%+1,369新進歷史
EMBJEmbraer S.A.ADR3,961$23.5 萬<0.1%+3,961新進歷史
KRKroger CoStock3,270$23.7 萬<0.1%+3,270新進歷史
PCVXVaxcyte, Inc.COM4,102$23.8 萬<0.1%−27,604−87.1%減碼歷史
TRMDTORM plcSHS CL A8,629$24.1 萬<0.1%+8,629新進歷史
STTState Street CorpCOM1,906$24.1 萬<0.1%+1,906新進歷史
CNHCNH Industrial N.V.SHS21,955$24.2 萬<0.1%+21,955新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,773$24.2 萬<0.1%+199+5.6%加碼–
HTHTH World Group LtdSPONSORED ADS4,825$24.3 萬<0.1%+4,825新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,266$24.3 萬<0.1%+1,266新進–
DHRDanaher CorpStock1,281$24.3 萬<0.1%+1,281新進歷史
IPGPIpg Photonics CorpCOM2,135$24.5 萬<0.1%+2,135新進歷史
KRUSKura Sushi USA, Inc.CL A COM3,515$24.5 萬<0.1%+3,515新進歷史
VNDAVanda Pharmaceuticals Inc.COM35,572$24.6 萬<0.1%+35,572新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,515$24.6 萬<0.1%+4,515新進–
PSXPhillips 66Stock1,358$24.7 萬<0.1%+1,358新進歷史
RRXRegal Rexnord CorpCOM1,324$24.8 萬<0.1%+1,324新進歷史
EBCEastern Bankshares, Inc.COM12,690$24.8 萬<0.1%+12,690新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW58,411$25.0 萬<0.1%+58,411新進歷史
CORCencora, Inc.Stock797$25.0 萬<0.1%−1,308−62.1%減碼歷史
WMWaste Management IncStock1,092$25.1 萬<0.1%+1,092新進歷史
MMSIMerit Medical Systems IncCOM3,641$25.1 萬<0.1%−60−1.6%減碼歷史
TGTXTG Therapeutics, Inc.COM7,641$25.4 萬<0.1%+7,641新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20,478$25.5 萬<0.1%−41,247−66.8%減碼歷史
PRPermian Resources CorpCLASS A COM11,978$25.5 萬<0.1%+11,978新進歷史
ADTNADTRAN Holdings, Inc.COM20,405$25.7 萬<0.1%+20,405新進歷史
INTRInter & Co, Inc.CLASS A COM32,263$25.7 萬<0.1%+32,263新進歷史
IOSPInnospec Inc.COM3,519$25.7 萬<0.1%+3,519新進歷史
TRVTravelers Companies, Inc.Stock886$25.8 萬<0.1%+886新進歷史
TDGTransDigm Group INCCOM224$26.0 萬<0.1%+224新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2,526$26.0 萬<0.1%+2,526新進–
IPIIntrepid Potash, Inc.COM6,123$26.2 萬<0.1%+6,123新進歷史
TILEInterface IncCOM10,540$26.3 萬<0.1%+10,540新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,860$26.4 萬<0.1%−4,053−27.2%減碼歷史
AMSCAmerican Superconductor CorpStock7,792$26.4 萬<0.1%−26,516−77.3%減碼歷史
NVTnVent Electric plcSHS2,238$26.5 萬<0.1%−12,354−84.7%減碼歷史
NOVTNovanta IncCOM2,248$26.6 萬<0.1%−1,614−41.8%減碼歷史
SCHWSchwab Charles CorpStock2,828$26.6 萬<0.1%−69,103−96.1%減碼歷史
MCHPMicrochip Technology IncStock4,117$26.6 萬<0.1%+4,117新進歷史
WENWendy's CoStock38,309$26.6 萬<0.1%+38,309新進歷史
CRSRCorsair Gaming, Inc.COM48,128$26.7 萬<0.1%+48,128新進歷史
MZTIMarzetti CoCOM1,940$26.8 萬<0.1%−716−27.0%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET9,454$26.9 萬<0.1%−7,527−44.3%減碼–
MOMOHello Group Inc.ADS47,081$27.1 萬<0.1%+14,390+44.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,272$27.4 萬<0.1%00.0%不變–
UFPTUfp Technologies IncCOM1,419$27.5 萬<0.1%+1,419新進歷史
IBMInternational Business Machines CorpStock1,136$27.5 萬<0.1%+1,136新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM19,814$27.5 萬<0.1%−10,729−35.1%減碼歷史
MEOHMethanex CorpCOM4,640$27.6 萬<0.1%−21,024−81.9%減碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS6,991$27.8 萬<0.1%+6,991新進歷史
iShares Tr46432F388MSCI USA VALUE1,965$27.9 萬<0.1%+361+22.5%加碼–
CYRXCryoport, Inc.COM PAR $0.00133,836$28.0 萬<0.1%+13,609+67.3%加碼歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF40,064$28.0 萬<0.1%+40,064新進–

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