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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
GBDCGolub Capital BDC, Inc.COM32,823$41.6 萬<0.1%+32,823新進歷史
WBWEIBO CorpSPONSORED ADR47,743$41.8 萬<0.1%+11,695+32.4%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A5,044$41.8 萬<0.1%+5,044新進歷史
OSPNOneSpan Inc.COM39,990$42.1 萬<0.1%+20,284+102.9%加碼歷史
DNNDenison Mines Corp.COM119,710$42.3 萬<0.1%+119,710新進歷史
CRUSCirrus Logic, Inc.Stock2,924$42.3 萬<0.1%−2,279−43.8%減碼歷史
BNOUnited States Brent Oil Fund, LPETF8,157$42.4 萬<0.1%−7,460−47.8%減碼歷史
FTDRFrontdoor, Inc.COM8,031$42.5 萬<0.1%−13,489−62.7%減碼歷史
VERXVertex, Inc.Stock35,732$42.5 萬<0.1%−4,397−11.0%減碼歷史
ROIVRoivant Sciences Ltd.SHS15,380$42.6 萬<0.1%−54,063−77.9%減碼歷史
AJGArthur J. Gallagher & Co.COM1,979$42.9 萬<0.1%+1,979新進歷史
NXENexGen Energy Ltd.COM37,017$42.9 萬<0.1%−4,379−10.6%減碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR61,186$43.0 萬<0.1%+61,186新進–
DJCODaily Journal CorpCOM894$43.1 萬<0.1%+894新進歷史
NMIHNMI Holdings, Inc.COM11,500$43.1 萬<0.1%+11,500新進歷史
EWTXEdgewise Therapeutics, Inc.COM13,767$43.4 萬<0.1%+13,767新進歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS11,804$43.5 萬<0.1%+11,804新進歷史
DXPEDXP Enterprises IncCOM NEW3,120$43.6 萬<0.1%+3,120新進歷史
iShares Tr464287150CORE S&P TTL STK3,102$44.2 萬0.1%+3,102新進–
AMDAdvanced Micro Devices IncStock2,182$44.4 萬0.1%+2,182新進歷史
2X Ether ETF92864M798ETF20,036$44.8 萬0.1%−16,783−45.6%減碼–
BTBTBit Digital, IncSHS343,924$45.1 萬0.1%−48,343−12.3%減碼歷史
TPRTapestry, Inc.COM3,204$45.2 萬0.1%+3,204新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,085$45.3 萬0.1%+9,085新進–
SIMOSilicon Motion Technology CORPSPONSORED ADR4,051$45.5 萬0.1%−243−5.7%減碼歷史
FOXFox CorpCL B COM8,628$45.8 萬0.1%−2,540−22.7%減碼歷史
PENPenumbra IncCOM1,397$45.9 萬0.1%+1,397新進歷史
INSMINSMED IncCOM PAR $.012,808$45.9 萬0.1%+2,808新進歷史
BTGB2GOLD CorpCOM101,434$45.9 萬0.1%+101,434新進歷史
Vanguard Morningstar Value ETF922908744ETF2,347$46.0 萬0.1%+2,347新進–
CPCanadian Pacific Kansas City LtdCOM5,857$46.1 萬0.1%+1,629+38.5%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW242,724$46.1 萬0.1%+242,724新進歷史
DEODiageo PLCSPON ADR NEW6,226$46.4 萬0.1%+6,226新進歷史
CELHCelsius Holdings, Inc.COM NEW13,096$46.5 萬0.1%−2,816−17.7%減碼歷史
SIDNational Steel CoSPONSORED ADR374,740$46.5 萬0.1%+333,122+800.4%加碼歷史
ENVXEnovix CorpCOM90,999$47.1 萬0.1%+90,999新進歷史
UMACUnusual Machines, Inc.Stock38,041$47.2 萬0.1%+38,041新進歷史
BZKanzhun LtdSPONSORED ADS35,291$47.3 萬0.1%+35,291新進歷史
VNOMViper Energy, Inc.CL A10,060$47.3 萬0.1%+10,060新進歷史
RLAYRelay Therapeutics, Inc.COM47,626$47.4 萬0.1%+47,626新進歷史
HUYAHUYA Inc.ADS REP SHS A143,678$47.4 萬0.1%+143,678新進歷史
MYGNMyriad Genetics IncCOM105,414$47.4 萬0.1%+18,622+21.5%加碼歷史
INGING Groep NVSPONSORED ADR18,275$47.6 萬0.1%−6,006−24.7%減碼歷史
ATIAti IncStock3,287$47.8 萬0.1%+3,287新進歷史
Vanguard Total International Bond ETF92203J407ETF9,972$47.9 萬0.1%+5,392+117.7%加碼–
MATMattel IncCOM33,088$48.1 萬0.1%+33,088新進歷史
OTISOtis Worldwide CorpStock6,258$48.2 萬0.1%−17,036−73.1%減碼歷史
AWIArmstrong World Industries IncCOM2,956$48.7 萬0.1%+2,956新進歷史
APPFAppfolio IncCOM CL A3,090$48.8 萬0.1%+3,090新進歷史
WMBWilliams Companies, Inc.COM6,711$48.8 萬0.1%+6,711新進歷史
BANRBanner CorpCOM NEW8,072$49.0 萬0.1%+8,072新進歷史
STNGScorpio Tankers Inc.SHS6,633$49.5 萬0.1%+6,633新進歷史
APGEApogee Therapeutics, Inc.COM5,887$49.6 萬0.1%+5,887新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,729$49.6 萬0.1%+3,729新進–
FOXFFox Factory Holding CorpCOM30,308$49.9 萬0.1%+80+0.3%加碼歷史
TREXTrex Co IncCOM13,803$50.3 萬0.1%−5,839−29.7%減碼歷史
FTAIFTAI Aviation Ltd.SHS2,055$50.3 萬0.1%−6,081−74.7%減碼歷史
WALWestern Alliance BancorporationCOM7,231$51.2 萬0.1%+7,231新進歷史
PPCPilgrims Pride CorpStock13,760$52.0 萬0.1%+13,760新進歷史
iShares Tr464288638ISHS 5-10YR INVT9,792$52.1 萬0.1%+9,792新進–
ULUnilever PLCSPON ADR NEW9,167$52.2 萬0.1%+9,167新進歷史
HPQHP IncStock27,215$52.3 萬0.1%+27,215新進歷史
ARESAres Management CorpCL A COM STK4,824$52.6 萬0.1%+4,824新進歷史
IDCCInterDigital, Inc.COM1,743$52.6 萬0.1%+759+77.1%加碼歷史
OMEROmeros CorpCOM49,926$52.7 萬0.1%+49,926新進歷史
ECLEcolab Inc.Stock1,982$52.7 萬0.1%+1,982新進歷史
ZLABZai Lab LtdADR28,109$52.9 萬0.1%+12,263+77.4%加碼歷史
UNFUnifirst CorpCOM2,130$53.6 萬0.1%+2,130新進歷史
IOVAIovance Biotherapeutics, Inc.COM153,072$53.7 萬0.1%+82,410+116.6%加碼歷史
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF33,932$53.9 萬0.1%+7,808+29.9%加碼–
DLOdLocal LtdCLASS A COM41,577$53.9 萬0.1%−9,525−18.6%減碼歷史
IRTCiRhythm Holdings, Inc.COM4,581$54.1 萬0.1%−2,104−31.5%減碼歷史
ACADAcadia Pharmaceuticals IncCOM24,296$54.1 萬0.1%+24,296新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW57,635$54.3 萬0.1%+7,477+14.9%加碼歷史
CERTCertara, Inc.COM95,360$54.4 萬0.1%+95,360新進歷史
KRNTKornit Digital Ltd.SHS37,470$54.9 萬0.1%+9,743+35.1%加碼歷史
APOGApogee Enterprises, Inc.COM16,460$55.2 萬0.1%+3,083+23.0%加碼歷史
ADEAAdeia Inc.COM23,192$55.7 萬0.1%−4,950−17.6%減碼歷史
BURLBurlington Stores, Inc.COM1,713$55.7 萬0.1%+1,713新進歷史
DOXAmdocs LtdSHS8,560$55.9 萬0.1%−21,017−71.1%減碼歷史
DECKDeckers Outdoor CorpCOM5,618$56.2 萬0.1%−9,722−63.4%減碼歷史
RFRegions Financial CorpCOM21,711$56.7 萬0.1%+21,711新進歷史
WTWWillis Towers Watson PLCSHS1,951$56.7 萬0.1%+1,951新進歷史
CBRECbre Group, Inc.CL A4,189$56.7 萬0.1%+1,334+46.7%加碼歷史
ZYMEZymeworks Inc.COM22,845$57.2 萬0.1%+22,845新進歷史
AGXArgan IncStock1,059$57.7 萬0.1%−3,342−75.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0131,009$58.0 萬0.1%+15,321+97.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,602$58.3 萬0.1%+3,602新進–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF55,800$58.3 萬0.1%−2,446−4.2%減碼–
TMCTMC the metals Co Inc.COM125,778$58.7 萬0.1%+125,778新進歷史
AIGAmerican International Group, Inc.Stock7,846$59.0 萬0.1%+7,846新進歷史
PEverpure, Inc.CL A10,018$59.1 萬0.1%+10,018新進歷史
ProShares Tr Ultrashort QQQ74349Y829ETF26,114$59.2 萬0.1%+26,114新進–
SNDXSyndax Pharmaceuticals IncCOM25,392$59.3 萬0.1%+25,392新進歷史
TSCOTractor Supply CoCOM13,117$59.4 萬0.1%−3,562−21.4%減碼歷史
NWSNews CorpCL B21,009$59.9 萬0.1%−10,948−34.3%減碼歷史
CLColgate Palmolive CoStock7,092$60.4 萬0.1%−8,868−55.6%減碼歷史
TBBKBancorp, Inc.COM11,325$60.8 萬0.1%+6,737+146.8%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,114$61.2 萬0.1%+8,114新進歷史
KDKyndryl Holdings, Inc.Stock47,142$61.9 萬0.1%+47,142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