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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 38,972 | $1,118 萬 | 1.3% | +38,972 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 94,174 | $1,175 萬 | 1.3% | +94,174 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 154,515 | $1,229 萬 | 1.4% | +96,309+165.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 208,288 | $1,276 萬 | 1.5% | +109,790+111.5% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 475,061 | $1,305 萬 | 1.5% | +303,186+176.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,906 | $1,364 萬 | 1.6% | +48,917+287.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 150,419 | $1,869 萬 | 2.1% | +72,447+92.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,612 | $1,929 萬 | 2.2% | −83,215−47.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,878 | $2,624 萬 | 3.0% | +27,051+61.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,226 | $2,968 萬 | 3.4% | +103,226 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 88,488 | $3,290 萬 | 3.7% | +82,595+1,401.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 102,679 | $3,469 萬 | 4.0% | +102,679 | 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。
| 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 ETF464287242 | ETF | 331,248 | $3,650 萬 | 3.0% | – |
| NVDANVIDIA Corp | Stock | 146,847 | $2,739 萬 | 2.3% | 歷史 |
| LINLinde PLC | Stock | 21,052 | $897.6 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 89,660 | $840.7 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 273,375 | $817.1 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,575 | $727.4 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 71,216 | $718.5 萬 | 0.6% | 歷史 |
| EXASExact Sciences Corp | COM | 62,890 | $638.7 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 94,911 | $637.5 萬 | 0.5% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 28,595 | $631.6 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,826 | $613.7 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,710 | $583.8 萬 | 0.5% | – |
| COHRCoherent Corp. | COM | 30,725 | $567.1 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,343 | $557.4 萬 | 0.5% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 208,572 | $545.4 萬 | 0.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 135,761 | $516.8 萬 | 0.4% | 歷史 |
| ONDSOndas Inc. | COM NEW | 507,231 | $495.1 萬 | 0.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,660 | $487.1 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,932 | $474.8 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,123 | $436.6 萬 | 0.4% | – |
| RIVNRivian Automotive, Inc. | Stock | 203,587 | $401.3 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 34,972 | $392.3 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40,024 | $345.4 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,795 | $338.0 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,687 | $335.7 萬 | 0.3% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,901 | $333.0 萬 | 0.3% | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 48,456 | $331.9 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,391 | $329.6 萬 | 0.3% | – |
| TEMTempus AI, Inc. | CL A | 55,472 | $327.6 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,990 | $322.3 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 21,658 | $310.4 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 160,713 | $307.1 萬 | 0.3% | – |
| CCJCameco Corp | Stock | 33,443 | $306.0 萬 | 0.3% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 186,464 | $302.6 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,368 | $302.2 萬 | 0.3% | – |
| FLEXFlex Ltd. | Stock | 50,018 | $302.2 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 155,205 | $281.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 12,958 | $281.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 13,878 | $270.5 萬 | 0.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,968 | $266.8 萬 | 0.2% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,543 | $260.7 萬 | 0.2% | 歷史 |
| BRZEBraze, Inc. | Stock | 75,065 | $257.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 22,087 | $255.7 萬 | 0.2% | – |
| XPEVXpeng Inc. | ADS | 122,037 | $247.5 萬 | 0.2% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 44,452 | $246.2 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,405 | $245.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 481,884 | $244.3 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 15,805 | $242.1 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 29,725 | $241.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,167 | $232.9 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,917 | $229.6 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 243,903 | $219.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,266 | $213.3 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 6,528 | $211.5 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,892 | $201.8 萬 | 0.2% | – |
| GDDYGoDaddy Inc. | CL A | 16,047 | $199.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,971 | $197.9 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 17,595 | $190.9 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29,265 | $190.5 萬 | 0.2% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 19,914 | $189.6 萬 | 0.2% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 48,267 | $185.1 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,798 | $181.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 9,772 | $179.2 萬 | 0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 223,376 | $177.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 134,399 | $176.3 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 33,105 | $174.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 15,256 | $173.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,919 | $167.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,158 | $165.4 萬 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 10,779 | $164.4 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,975 | $160.6 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,054 | $157.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,854 | $153.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,992 | $150.1 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 101,851 | $148.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,134 | $147.4 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 75,235 | $147.2 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 59,771 | $146.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,248 | $146.0 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 4,553 | $145.0 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 150,623 | $141.6 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 123,155 | $141.1 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 23,515 | $139.9 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 733,840 | $137.2 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,514 | $136.8 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 119,081 | $136.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,829 | $135.0 萬 | 0.1% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,209 | $134.5 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12,048 | $129.6 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,177 | $126.9 萬 | 0.1% | – |
| SGMLSigma Lithium Corp | Stock | 96,166 | $126.8 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 11,966 | $124.3 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,454 | $122.3 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,247 | $119.0 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 53,249 | $117.9 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 41,319 | $114.9 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 987,809 | $112.6 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 22,054 | $112.2 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22,473 | $111.7 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 84,173 | $110.9 萬 | 0.1% | 歷史 |