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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
PECOPhillips Edison & Company, Inc.COMMON STOCK25,574$95.7 萬0.1%−5,599−18.0%減碼歷史
DXCMDexcom IncCOM15,395$96.7 萬0.1%+2,389+18.4%加碼歷史
CNQCanadian Natural Resources LtdCOM19,951$97.2 萬0.1%+19,951新進歷史
EMEEMCOR Group, Inc.Stock1,328$98.0 萬0.1%+1,328新進歷史
ROPRoper Technologies IncStock2,774$98.2 萬0.1%−24,880−90.0%減碼歷史
TENBTenable Holdings, Inc.COM58,374$98.7 萬0.1%−49,866−46.1%減碼歷史
TRMBTrimble Inc.COM15,178$99.0 萬0.1%−6,910−31.3%減碼歷史
QRVOQorvo, Inc.Stock12,815$99.2 萬0.1%−9,513−42.6%減碼歷史
TOLToll Brothers, Inc.COM7,300$99.6 萬0.1%−2,886−28.3%減碼歷史
ITRIItron, Inc.COM11,267$101.0 萬0.1%−1,247−10.0%減碼歷史
VITLVital Farms, Inc.COM71,611$101.1 萬0.1%+71,611新進歷史
PCARPaccar IncCOM8,773$101.3 萬0.1%−874−9.1%減碼歷史
ALRMAlarm.com Holdings, Inc.COM23,896$103.2 萬0.1%+3,071+14.7%加碼歷史
OXYOccidental Petroleum CorpStock15,975$103.8 萬0.1%+15,975新進歷史
NVMINova Ltd.COM2,418$105.0 萬0.1%+2,418新進歷史
NSITInsight Enterprises IncCOM15,701$105.2 萬0.1%+7,879+100.7%加碼歷史
NTNXNutanix, Inc.Stock27,806$105.7 萬0.1%−5,560−16.7%減碼歷史
SNPSSynopsys IncCOM2,670$105.9 萬0.1%−11,237−80.8%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM50,800$106.4 萬0.1%+22,593+80.1%加碼歷史
SGOLabrdn Gold ETF TrustETF24,011$107.1 萬0.1%−27,560−53.4%減碼歷史
CVCOCavco Industries, Inc.COM2,214$107.2 萬0.1%−694−23.9%減碼歷史
NTESNetEase, Inc.SPONSORED ADS9,595$107.4 萬0.1%−5,701−37.3%減碼歷史
BPOPPopular, Inc.COM NEW8,006$107.4 萬0.1%−5,445−40.5%減碼歷史
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC26,974$107.5 萬0.1%+26,974新進–
iShares Core MSCI Eafe ETF46432F842ETF11,977$108.4 萬0.1%+11,977新進–
ZIONZions Bancorporation, National AssociationCOM18,968$109.3 萬0.1%−8,487−30.9%減碼歷史
ENPHEnphase Energy, Inc.Stock28,933$109.4 萬0.1%+15,093+109.1%加碼歷史
SSRMSSR Mining Inc.Stock37,973$111.6 萬0.1%−51,368−57.5%減碼歷史
SKYWSkywest IncCOM12,181$111.9 萬0.1%+1,576+14.9%加碼歷史
VRSNVerisign IncCOM4,504$111.9 萬0.1%+4,504新進歷史
AUPHAurinia Pharmaceuticals Inc.COM75,491$111.9 萬0.1%−17,034−18.4%減碼歷史
WPMWheaton Precious Metals Corp.COM8,596$112.6 萬0.1%+8,596新進歷史
TLRYTilray Brands, Inc.COM175,060$113.3 萬0.1%+50,066+40.1%加碼歷史
HUMHumana IncStock6,553$113.6 萬0.1%+6,553新進歷史
FCNCAFirst Citizens Bancshares IncCL A605$114.0 萬0.1%+605新進歷史
VVisa Inc.Stock3,827$115.7 萬0.1%−1,634−29.9%減碼歷史
GTLSChart Industries IncCOM5,628$116.4 萬0.1%+5,628新進歷史
MCOMoodys CorpStock2,675$116.7 萬0.1%+2,675新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,761$117.0 萬0.1%+14,761新進–
MASIMasimo CorpCOM6,600$117.4 萬0.1%+4,250+180.9%加碼歷史
XPOXPO, Inc.COM6,050$117.7 萬0.1%+6,050新進歷史
CDWCDW CorpCOM9,783$118.4 萬0.1%−4,746−32.7%減碼歷史
SPSCSPS Commerce IncCOM21,574$120.1 萬0.1%+8,380+63.5%加碼歷史
STRAStrategic Education, Inc.COM14,558$120.8 萬0.1%+341+2.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM27,328$121.3 萬0.1%−21,083−43.6%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER70,723$121.3 萬0.1%+56,842+409.5%加碼–
SEICSEI Investments CoCOM15,462$121.3 萬0.1%−8,597−35.7%減碼歷史
SMPLSimply Good Foods CoCOM84,692$121.5 萬0.1%+18,583+28.1%加碼歷史
VRSKVerisk Analytics, Inc.COM6,432$122.0 萬0.1%−8,016−55.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW19,053$125.6 萬0.1%+13,573+247.7%加碼歷史
HBMHudbay Minerals Inc.COM60,371$126.2 萬0.1%+60,371新進歷史
BLKBlackRock, Inc.Stock1,333$128.2 萬0.1%+643+93.2%加碼歷史
EQIXEquinix IncCOM1,312$128.6 萬0.1%−5,753−81.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM15,092$130.0 萬0.1%+15,092新進歷史
DVNDevon Energy CorpStock26,061$131.1 萬0.1%+26,061新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A427,839$131.3 萬0.1%+196,367+84.8%加碼歷史
CMGChipotle Mexican Grill IncCOM41,122$131.6 萬0.1%−45,356−52.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH32,619$132.0 萬0.2%+32,619新進歷史
TTDTrade Desk, Inc.Stock58,324$132.3 萬0.2%−8,765−13.1%減碼歷史
ARDXArdelyx, Inc.COM222,532$133.3 萬0.2%+23,252+11.7%加碼歷史
RELYRemitly Global, Inc.COM85,335$133.7 萬0.2%−113,480−57.1%減碼歷史
TFCTruist Financial CorpCOM29,158$134.0 萬0.2%+29,158新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT29,032$134.1 萬0.2%+20,072+224.0%加碼歷史
FSLYFastly, Inc.CL A46,475$135.1 萬0.2%+46,475新進歷史
ODDOddity Tech LtdSHS CL A101,015$135.2 萬0.2%+88,545+710.1%加碼歷史
ANABAnaptysbio, IncCOM24,558$136.2 萬0.2%−720−2.8%減碼歷史
TPGTPG Inc.COM CL A33,770$136.8 萬0.2%+33,770新進歷史
SOFISoFi Technologies, Inc.Stock86,458$137.3 萬0.2%+1,720+2.0%加碼歷史
FLUTFlutter Entertainment plcSHS13,542$138.1 萬0.2%+12,531+1,239.5%加碼歷史
CLSKCleanspark, Inc.COM NEW162,818$138.6 萬0.2%+162,818新進歷史
EXLSExlService Holdings, Inc.COM45,509$138.6 萬0.2%+19,878+77.6%加碼歷史
iShares Tr464288588MBS ETF14,744$140.0 萬0.2%+11,027+296.7%加碼–
KLACKLA CorpCOM NEW953$140.3 萬0.2%+953新進歷史
NSCNorfolk Southern CorpStock4,956$142.2 萬0.2%−635−11.4%減碼歷史
TROWPrice T Rowe Group IncStock15,797$142.4 萬0.2%+10,944+225.5%加碼歷史
BSXBoston Scientific CorpStock22,732$142.6 萬0.2%−2,911−11.4%減碼歷史
CSGPCostar Group, Inc.COM35,428$142.9 萬0.2%+35,428新進歷史
TTMITTM Technologies IncCOM14,697$143.2 萬0.2%−12,721−46.4%減碼歷史
MORNMorningstar, Inc.COM8,486$143.5 萬0.2%−3,917−31.6%減碼歷史
COFCapital One Financial CorpStock7,984$145.7 萬0.2%+7,984新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,542$145.7 萬0.2%+260+6.1%加碼–
IBNIcici Bank LtdADR57,104$147.9 萬0.2%−43,513−43.2%減碼歷史
DOCUDocuSign, Inc.Stock31,279$148.3 萬0.2%+6,646+27.0%加碼歷史
RVMDRevolution Medicines, Inc.COM15,276$148.6 萬0.2%−11,999−44.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA10,513$148.7 萬0.2%+301+2.9%加碼–
HDBHDFC Bank LtdSPONSORED ADS59,843$148.9 萬0.2%+59,843新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD86,002$149.0 萬0.2%+86,002新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,085$149.7 萬0.2%−9,335−38.2%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,223$150.2 萬0.2%−32,603−64.1%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR25,997$150.3 萬0.2%+25,997新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR65,815$151.2 萬0.2%+43,369+193.2%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM224,126$154.0 萬0.2%+224,126新進歷史
NVAXNovavax IncCOM NEW189,675$154.4 萬0.2%+89,392+89.1%加碼歷史
TECKTeck Resources LtdCL B30,226$156.4 萬0.2%+30,226新進歷史
UNHUnitedHealth Group IncStock5,787$156.6 萬0.2%+5,787新進歷史
FLNCFluence Energy, Inc.COM CL A114,231$157.2 萬0.2%+15,929+16.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,794$158.5 萬0.2%−2,439−26.4%減碼歷史
SANMSanmina CorpCOM12,240$158.7 萬0.2%+9,991+444.2%加碼歷史
VKTXViking Therapeutics, Inc.COM49,146$159.9 萬0.2%+18,711+61.5%加碼歷史
iShares Tr464287796U.S. ENERGY ETF24,897$161.3 萬0.2%+24,897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