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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
ABEOAbeona Therapeutics Inc.COM NEW63,345$28.4 萬<0.1%+63,345新進歷史
ENTAEnanta Pharmaceuticals IncCOM22,618$28.6 萬<0.1%+22+0.1%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,974$29.1 萬<0.1%+2,974新進–
URIUnited Rentals, Inc.COM399$29.1 萬<0.1%+399新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,890$29.1 萬<0.1%+5,890新進–
WFRDWeatherford International plcORD SHS3,084$29.2 萬<0.1%+3,084新進歷史
MCKMcKesson CorpStock338$29.2 萬<0.1%−133−28.2%減碼歷史
LNTAlliant Energy CorpStock4,118$29.6 萬<0.1%−15,665−79.2%減碼歷史
NEOGNeogen CorpCOM31,848$29.6 萬<0.1%−25,896−44.8%減碼歷史
AXPAmerican Express CoStock985$29.8 萬<0.1%−3,175−76.3%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW191,322$29.8 萬<0.1%+55,209+40.6%加碼歷史
iShares Tr464288760US AER DEF ETF1,367$29.9 萬<0.1%+1,367新進–
Investment Managers Ser Tr I46092D384TRADR 2X SHORT12,177$29.9 萬<0.1%+12,177新進–
SBRASabra Health Care REIT, Inc.REIT15,581$30.0 萬<0.1%+15,581新進歷史
CNRCore Natural Resources, Inc.COM SHS2,861$30.0 萬<0.1%+2,861新進歷史
AMBAAmbarella IncSHS5,831$30.0 萬<0.1%−10,506−64.3%減碼歷史
NVSNovartis AGADR1,973$30.1 萬<0.1%+1,973新進歷史
SSLSasol LtdSPONSORED ADR23,348$30.3 萬<0.1%+23,348新進歷史
TARSTarsus Pharmaceuticals, Inc.COM4,322$30.3 萬<0.1%+4,322新進歷史
NTGRNetgear, Inc.COM13,960$30.5 萬<0.1%+2,392+20.7%加碼歷史
ACMRACM Research, Inc.Stock7,773$30.6 萬<0.1%+7,773新進歷史
NOVNOV Inc.COM16,283$30.6 萬<0.1%+16,283新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,069$30.6 萬<0.1%+2,069新進–
BEAMBeam Therapeutics Inc.COM13,011$31.0 萬<0.1%+13,011新進歷史
PTGXProtagonist Therapeutics, IncCOM2,957$31.2 萬<0.1%−14,122−82.7%減碼歷史
NRIXNurix Therapeutics, Inc.COM20,145$31.2 萬<0.1%+20,145新進歷史
PODDInsulet CorpStock1,491$31.3 萬<0.1%−6,997−82.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF2,272$31.4 萬<0.1%−54,582−96.0%減碼–
JJSFJ&J Snack Foods CorpCOM3,985$31.6 萬<0.1%+3,985新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES23,138$31.9 萬<0.1%+23,138新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS39,311$32.6 萬<0.1%+15,256+63.4%加碼歷史
HROWHarrow, Inc.COM9,258$32.6 萬<0.1%+9,258新進歷史
PTONPeloton Interactive, Inc.CL A COM76,196$32.7 萬<0.1%−15,080−16.5%減碼歷史
MTCHMatch Group, Inc.COM10,687$32.8 萬<0.1%+10,687新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5,573$32.9 萬<0.1%+5,573新進歷史
ASPIASP Isotopes Inc.COM75,166$33.2 萬<0.1%+75,166新進歷史
JBLUJetBlue Airways CorpCOM75,285$33.3 萬<0.1%+63,037+514.7%加碼歷史
WWDWoodward, Inc.COM933$33.4 萬<0.1%−880−48.5%減碼歷史
HTZHertz Global Holdings, IncCOM NEW72,441$33.4 萬<0.1%+72,441新進歷史
BBWIBath & Body Works, Inc.COM17,990$33.6 萬<0.1%−3,246−15.3%減碼歷史
MNROMonro, Inc.COM21,112$33.9 萬<0.1%+21,112新進歷史
NOKNokia CorpSPONSORED ADR42,132$33.9 萬<0.1%+42,132新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,559$34.2 萬<0.1%+2,559新進歷史
LXULSB Industries, Inc.COM22,956$34.2 萬<0.1%+22,956新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,329$34.3 萬<0.1%−1,317−23.3%減碼–
OTEXOpen Text CorpCOM15,411$34.3 萬<0.1%+1,969+14.6%加碼歷史
ARCCAres Capital CorpCEF19,056$34.3 萬<0.1%+19,056新進歷史
PNCPNC Financial Services Group, Inc.Stock1,655$34.4 萬<0.1%+1,655新進歷史
Fidelity MSCI Energy Index ETF316092402ETF10,192$34.7 萬<0.1%−35,244−77.6%減碼–
ACGLArch Capital Group Ltd.Stock3,618$34.7 萬<0.1%−16,188−81.7%減碼歷史
NTCTNetscout Systems IncCOM10,928$34.7 萬<0.1%−6,826−38.4%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF6,016$34.9 萬<0.1%+6,016新進–
GMABGenmab A/SSPONSORED ADS13,003$34.9 萬<0.1%+5,949+84.3%加碼歷史
SCCOSouthern Copper CorpStock2,030$34.9 萬<0.1%+2,030新進歷史
BLDPBallard Power Systems Inc.COM144,844$35.1 萬<0.1%−262,345−64.4%減碼歷史
iShares Select Dividend ETF464287168ETF2,318$35.1 萬<0.1%+2,318新進–
CRMLCritical Metals Corp.PUBCO ORD SHS44,482$35.3 萬<0.1%+44,482新進歷史
ETHAiShares Ethereum Trust ETFSHS22,429$35.5 萬<0.1%−43,885−66.2%減碼歷史
SESea LtdSPONSORD ADS4,288$35.5 萬<0.1%+4,288新進歷史
FLGTFulgent Genetics, Inc.COM22,349$35.5 萬<0.1%+10,303+85.5%加碼歷史
XENEXenon Pharmaceuticals Inc.COM6,120$35.6 萬<0.1%+6,120新進歷史
ATRAptargroup, Inc.Stock2,824$35.6 萬<0.1%+2,824新進歷史
CMBTCmb.tech NVSHS28,176$35.6 萬<0.1%−38,882−58.0%減碼歷史
BHVNBiohaven Ltd.COM42,443$35.9 萬<0.1%+7,433+21.2%加碼歷史
UAAUnder Armour, Inc.Stock61,470$36.3 萬<0.1%+31,852+107.5%加碼歷史
REGRegency Centers CorpCOM4,842$36.6 萬<0.1%+4,842新進歷史
ALKAlaska Air Group, Inc.COM9,975$36.7 萬<0.1%+9,975新進歷史
NEXTNextDecade CorpCOM47,926$36.7 萬<0.1%+47,926新進歷史
FISFidelity National Information Services, Inc.Stock7,855$36.8 萬<0.1%+7,855新進歷史
PIImpinj IncCOM3,588$36.8 萬<0.1%+3,588新進歷史
EQTEQT CorpStock5,813$37.0 萬<0.1%+5,813新進歷史
SRESempraStock3,808$37.0 萬<0.1%+3,808新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,011$37.2 萬<0.1%00.0%不變–
SBACSba Communications CorpCL A2,163$37.2 萬<0.1%+2,163新進歷史
WINGWingstop Inc.COM2,416$37.4 萬<0.1%+1,545+177.4%加碼歷史
BLBDBlue Bird CorpCOM6,596$37.5 萬<0.1%+6,596新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,530$37.9 萬<0.1%−911−14.1%減碼–
GPREGreen Plains Inc.COM23,043$37.9 萬<0.1%+23,043新進歷史
USOUnited States Oil Fund, LPUNITS3,011$38.3 萬<0.1%−20,425−87.2%減碼歷史
XPXP Inc.CL A20,158$38.4 萬<0.1%−7,964−28.3%減碼歷史
GPCGenuine Parts CoStock3,648$38.6 萬<0.1%+3,648新進歷史
SPRYARS Pharmaceuticals, Inc.COM48,206$38.7 萬<0.1%+48,206新進歷史
WINAWinmark CorpCOM912$39.0 萬<0.1%+912新進歷史
JCIJohnson Controls International plcStock3,007$39.4 萬<0.1%−200−6.2%減碼歷史
WDFCWD 40 CoCOM1,932$39.4 萬<0.1%−2,709−58.4%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C44,975$39.7 萬<0.1%+989+2.2%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM113,403$39.9 萬<0.1%−87,128−43.4%減碼歷史
GOGrocery Outlet Holding Corp.COM57,066$40.2 萬<0.1%+25,421+80.3%加碼歷史
BLKBBlackbaud IncCOM10,433$40.3 萬<0.1%−3,362−24.4%減碼歷史
CRMDCorMedix Inc.COM59,372$40.3 萬<0.1%+59,372新進歷史
PLXSPlexus CorpCOM1,993$40.4 萬<0.1%+1,993新進歷史
BGCBGC Group, Inc.CL A41,309$40.4 萬<0.1%+5,461+15.2%加碼歷史
SWBISmith & Wesson Brands, Inc.COM28,216$40.4 萬<0.1%+28,216新進歷史
EMREmerson Electric CoStock3,112$40.8 萬<0.1%+3,112新進歷史
NGNovagold Resources IncCOM NEW45,422$40.8 萬<0.1%+45,422新進歷史
NOMDNomad Foods LtdUSD ORD SHS42,856$41.2 萬<0.1%−2,787−6.1%減碼歷史
TTWOTake Two Interactive Software IncCOM2,096$41.4 萬<0.1%+2,096新進歷史
AXONAxon Enterprise, Inc.COM977$41.5 萬<0.1%+218+28.7%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK24,635$41.5 萬<0.1%+24,635新進歷史
MBLYMobileye Global Inc.Stock60,463$41.5 萬<0.1%+15,047+33.1%加碼歷史

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