跳到主要內容

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
INDIindie Semiconductor, Inc.CLASS A COM192,218$61.9 萬0.1%+192,218新進歷史
HYMCHycroft Mining Holding CorpCL A NEW17,706$62.3 萬0.1%+17,706新進歷史
GTXGarrett Motion Inc.Stock34,303$62.3 萬0.1%+34,303新進歷史
IPInternational Paper CoCOM17,536$62.6 萬0.1%+17,536新進歷史
GENGen Digital Inc.Stock33,526$63.1 萬0.1%+33,526新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,101$63.6 萬0.1%+4,101新進–
VRRMVerra Mobility CorpCL A COM STK44,562$63.7 萬0.1%−29,244−39.6%減碼歷史
ABCLAbCellera Biologics Inc.COM182,656$63.7 萬0.1%−6,131−3.2%減碼歷史
AEHRAehr Test SystemsCOM17,389$64.5 萬0.1%−25,557−59.5%減碼歷史
ALLOAllogene Therapeutics, Inc.COM265,922$64.9 萬0.1%+219,144+468.5%加碼歷史
VRDNViridian Therapeutics, Inc.COM33,223$65.0 萬0.1%+33,223新進歷史
HWMHowmet Aerospace Inc.Stock2,838$65.4 萬0.1%+2,838新進歷史
HUBSHubSpot IncCOM2,688$65.6 萬0.1%+2,688新進歷史
LUVSouthwest Airlines CoCOM17,528$65.9 萬0.1%+17,528新進歷史
PUMPProPetro Holding Corp.COM46,265$66.7 萬0.1%−33,459−42.0%減碼歷史
OWLBlue Owl Capital Inc.COM CL A74,126$67.7 萬0.1%+74,126新進歷史
FERFerrovial N.V.ORD SHS10,583$68.8 萬0.1%+10,583新進歷史
BCRXBiocryst Pharmaceuticals IncCOM72,652$69.2 萬0.1%−45,821−38.7%減碼歷史
CICigna GroupStock2,612$69.7 萬0.1%+2,612新進歷史
GEHCGE HealthCare Technologies Inc.Stock9,833$70.0 萬0.1%+9,833新進歷史
iShares Tips Bond ETF464287176ETF6,381$70.4 萬0.1%+523+8.9%加碼–
iShares MSCI Eafe ETF464287465ETF7,271$70.6 萬0.1%+7,271新進–
GNTXGentex CorpCOM32,396$70.8 萬0.1%−36,173−52.8%減碼歷史
CALMCal-Maine Foods IncCOM NEW8,977$71.1 萬0.1%+3,908+77.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY20,607$71.2 萬0.1%−42,884−67.5%減碼歷史
RACEFerrari N.V.COM2,112$71.5 萬0.1%−6,168−74.5%減碼歷史
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL9,188$71.7 萬0.1%+9,188新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,507$71.9 萬0.1%+7,507新進–
iShares Tr464288687PFD AND INCM SEC23,886$72.4 萬0.1%−12,486−34.3%減碼–
PENNPENN Entertainment, Inc.COM48,360$72.7 萬0.1%+48,360新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP56,331$72.7 萬0.1%−7,339−11.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR144,834$72.9 萬0.1%+144,834新進歷史
COPConocoPhillipsStock5,581$73.7 萬0.1%+5,581新進歷史
QSQuantumScape CorpCOM CL A115,530$73.7 萬0.1%+52,170+82.3%加碼歷史
SYKStryker CorpStock2,246$73.8 萬0.1%+2,246新進歷史
TERTeradyne, IncStock2,512$74.5 萬0.1%−5,909−70.2%減碼歷史
INFYInfosys LtdSPONSORED ADR55,677$75.2 萬0.1%+55,677新進歷史
HBANHuntington Bancshares IncCOM48,227$75.5 萬0.1%+21,304+79.1%加碼歷史
ANIPAni Pharmaceuticals IncCOM9,830$75.6 萬0.1%+446+4.8%加碼歷史
TRIThomson Reuters CorpCOM NO PAR8,412$75.7 萬0.1%−7,551−47.3%減碼歷史
SAPSAP SEADR4,431$75.9 萬0.1%−8,982−67.0%減碼歷史
HALHalliburton CoStock19,578$76.3 萬0.1%+19,578新進歷史
ARMKAramarkCOM18,844$76.4 萬0.1%+18,844新進歷史
JMIAJumia Technologies AGSPONSORED ADS110,817$76.5 萬0.1%+16,718+17.8%加碼歷史
ACIWAci Worldwide, Inc.Stock18,650$76.5 萬0.1%−18,150−49.3%減碼歷史
LBLandBridge Co LLCCL A11,126$76.8 萬0.1%+11,126新進歷史
TJXTJX Companies IncStock4,811$76.8 萬0.1%+4,811新進歷史
ARVNArvinas, Inc.COM73,043$77.4 萬0.1%−13,168−15.3%減碼歷史
LOPEGrand Canyon Education, Inc.COM4,606$78.3 萬0.1%−2,694−36.9%減碼歷史
KODKodiak Sciences Inc.COM20,593$78.5 萬0.1%+4,315+26.5%加碼歷史
AALAmerican Airlines Group Inc.Stock73,123$78.5 萬0.1%−52,244−41.7%減碼歷史
EXTRExtreme Networks IncCOM52,185$78.7 萬0.1%+1,203+2.4%加碼歷史
IBITiShares Bitcoin Trust ETFETF20,619$79.2 萬0.1%+20,619新進歷史
AUAngloGold Ashanti PLCCOM SHS8,257$80.4 萬0.1%+8,257新進歷史
ADMAAdma Biologics, Inc.COM89,985$81.1 萬0.1%+89,985新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR17,496$81.7 萬0.1%−4,250−19.5%減碼歷史
IRIngersoll Rand Inc.COM10,206$81.8 萬0.1%−10,745−51.3%減碼歷史
TIGOMillicom International Cellular SACOM STK10,917$81.8 萬0.1%+10,917新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,415$81.9 萬0.1%+6,415新進–
CLHClean Harbors IncCOM2,860$82.0 萬0.1%+2,860新進歷史
IDXXIDEXX Laboratories IncCOM1,461$82.1 萬0.1%+1,461新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT17,393$82.7 萬0.1%+17,393新進歷史
EXEExpand Energy CorpCOM7,539$82.8 萬0.1%+957+14.5%加碼歷史
FMCFMC CorpCOM NEW48,238$83.1 萬0.1%−56,606−54.0%減碼歷史
LECOLincoln Electric Holdings IncCOM3,339$83.2 萬0.1%+3,339新進歷史
INTCIntel CorpStock18,854$83.2 萬0.1%−163,843−89.7%減碼歷史
VSTVistra Corp.Stock5,616$84.4 萬0.1%+5,616新進歷史
CVLTCommvault Systems IncCOM10,866$84.6 萬0.1%+8,989+478.9%加碼歷史
ADIAnalog Devices IncStock2,670$84.9 萬0.1%+2,670新進歷史
KOSKosmos Energy Ltd.COM306,574$85.2 萬0.1%+306,574新進歷史
JANXJanux Therapeutics, Inc.COM61,633$85.7 萬0.1%+5,136+9.1%加碼歷史
iShares Inc464286822MSCI MEXICO ETF11,456$86.2 萬0.1%+20+0.2%加碼–
ZZillow Group, Inc.CL C CAP STK21,069$87.2 萬0.1%+21,069新進歷史
ProShares Tr74347X823ULTRPRO DOW3017,383$87.2 萬0.1%+17,383新進–
APDAir Products & Chemicals, Inc.Stock3,003$87.2 萬0.1%+3,003新進歷史
FNGUBank of MontrealCAL LKD 4556,424$88.2 萬0.1%+56,424新進歷史
GLBEGlobal-E Online Ltd.SHS28,591$88.2 萬0.1%−5,811−16.9%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM59,374$88.5 萬0.1%+59,374新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES27,676$88.6 萬0.1%+27,676新進歷史
MSMorgan StanleyStock5,401$88.9 萬0.1%−9,955−64.8%減碼歷史
PAASPan American Silver CorpStock16,281$88.9 萬0.1%+16,281新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,955$89.0 萬0.1%+18,955新進–
LEGNLegend Biotech CorpSPONSORED ADS49,428$89.4 萬0.1%+14,686+42.3%加碼歷史
GNRCGenerac Holdings Inc.Stock4,599$89.8 萬0.1%+4,599新進歷史
ProShares Tr74349Y837SHORT QQQ28,000$90.1 萬0.1%+28,000新進–
MMM3M CoStock6,217$90.3 萬0.1%+6,217新進歷史
SHLSShoals Technologies Group, Inc.CL A137,655$90.6 萬0.1%+24,491+21.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW101,756$91.4 萬0.1%+101,756新進歷史
GLOBGlobant S.A.COM19,849$91.5 萬0.1%−10,693−35.0%減碼歷史
TMETencent Music Entertainment GroupSPON ADS99,216$92.1 萬0.1%+99,216新進歷史
MNDYmonday.com Ltd.SHS13,328$92.1 萬0.1%−9,230−40.9%減碼歷史
VIRVir Biotechnology, Inc.COM103,247$92.5 萬0.1%+80,691+357.7%加碼歷史
DUKDuke Energy CORPStock7,079$92.7 萬0.1%+7,079新進歷史
Invesco Nasdaq 100 ETF46138G649ETF3,924$93.2 萬0.1%+3,924新進–
IRONDisc Medicine, Inc.COM14,611$93.4 萬0.1%+14,611新進歷史
FORMFormfactor IncCOM9,646$93.6 萬0.1%+4,682+94.3%加碼歷史
VLOValero Energy CorpStock3,844$95.0 萬0.1%+3,844新進歷史
RRRichtech Robotics Inc.CL B454,536$95.0 萬0.1%+454,536新進歷史
NUVLNuvalent, Inc.COM9,297$95.2 萬0.1%+72+0.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,470$95.6 萬0.1%+1,470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