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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
695
較 2026 年第 1 季 −17
總值
$9.43 億
較 2026 年第 1 季 +$6,459 萬 (+7.4%)
申報日
2026/8/12
SEC
Headlands Technologies LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock139,685$3,329 萬3.5%+47,073+50.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF195,674$1,691 萬1.8%+195,674新進–
MUMicron Technology IncStock13,084$1,510 萬1.6%−89,595−87.3%減碼歷史
AMDAdvanced Micro Devices IncStock23,179$1,346 萬1.4%+20,997+962.3%加碼歷史
CMECME Group Inc.COM55,716$1,230 萬1.3%+55,716新進歷史
INTCIntel CorpStock79,654$1,112 萬1.2%+60,800+322.5%加碼歷史
ORLYO Reilly Automotive IncStock111,848$1,030 萬1.1%+40,383+56.5%加碼歷史
BEBloom Energy CorpCOM CL A32,637$987.9 萬1.0%+32,637新進歷史
Invesco QQQ Trust Series I46090E103ETF13,255$976.1 萬1.0%+7,429+127.5%加碼–
IBKRInteractive Brokers Group, Inc.Stock101,115$880.1 萬0.9%+101,115新進歷史
ORCLOracle CorpStock57,010$835.5 萬0.9%+57,010新進歷史
Vanguard S&P 500 ETF922908363ETF12,025$825.9 萬0.9%−3,000−20.0%減碼–
WMTWalmart Inc.Stock72,140$817.1 萬0.9%−78,279−52.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM58,455$794.9 萬0.8%+38,886+198.7%加碼歷史
CSXCSX CorpStock166,767$792.6 萬0.8%+166,767新進歷史
TMUST-Mobile US, Inc.Stock44,946$753.9 萬0.8%+34,058+312.8%加碼歷史
CLSKCleanspark, Inc.COM NEW512,476$745.7 萬0.8%+349,658+214.8%加碼歷史
ROKURoku, IncCOM CL A53,299$736.3 萬0.8%+53,299新進歷史
EAElectronic Arts Inc.COM35,701$732.0 萬0.8%−13,126−26.9%減碼歷史
MDLZMondelez International, Inc.Stock125,577$726.3 萬0.8%+125,577新進歷史
CSCOCisco Systems, Inc.Stock61,507$722.5 萬0.8%+61,507新進歷史
MNSTMonster Beverage CorpCOM70,514$677.8 萬0.7%+70,514新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,545$657.5 萬0.7%+10,545新進歷史
MSFTMicrosoft CorpStock17,028$635.2 萬0.7%−53,850−76.0%減碼歷史
SMTCSemtech CorpStock39,234$635.0 萬0.7%+39,234新進歷史
GILDGilead Sciences, Inc.Stock49,478$625.1 萬0.7%+49,478新進歷史
MARAMARA Holdings, Inc.COM444,756$617.8 萬0.7%+150,665+51.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF186,000$589.8 萬0.6%+186,000新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF93,776$576.3 萬0.6%+61,173+187.6%加碼–
iShares Tr464288281JPMORGAN USD EMG59,078$569.7 萬0.6%+59,078新進–
RIOTRiot Platforms, Inc.COM206,566$565.6 萬0.6%+206,566新進歷史
BRK.BBerkshire Hathaway IncStock11,220$561.4 萬0.6%+11,220新進歷史
BKRBaker Hughes CoCL A99,400$551.7 萬0.6%−8,771−8.1%減碼歷史
SOFISoFi Technologies, Inc.Stock292,302$524.1 萬0.6%+205,844+238.1%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A90,729$508.7 萬0.5%+90,729新進歷史
ACGLArch Capital Group Ltd.Stock50,947$494.5 萬0.5%+47,329+1,308.2%加碼歷史
PODDInsulet CorpStock31,930$486.1 萬0.5%+30,439+2,041.5%加碼歷史
PLUGPlug Power IncStock1,763,652$477.9 萬0.5%+1,763,652新進歷史
QCOMQualcomm IncStock25,538$471.9 萬0.5%+25,538新進歷史
WFCWells Fargo & CompanyStock56,354$465.7 萬0.5%+56,354新進歷史
VIAVViavi Solutions Inc.COM97,308$464.6 萬0.5%+97,308新進歷史
CRDOCredo Technology Group Holding LtdStock16,757$455.7 萬0.5%+16,757新進歷史
ISRGIntuitive Surgical IncCOM NEW11,375$452.4 萬0.5%+7,194+172.1%加碼歷史
AMKRAmkor Technology, Inc.COM52,426$452.1 萬0.5%+52,426新進歷史
UTHRUnited Therapeutics CorpCOM8,228$445.8 萬0.5%+8,228新進歷史
INSMINSMED IncCOM PAR $.0140,855$435.6 萬0.5%+38,047+1,355.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF81,995$435.5 萬0.5%−126,293−60.6%減碼–
CPRTCopart IncCOM152,660$430.3 萬0.5%+62,065+68.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,631$429.6 萬0.5%+36,631新進–
FASTFastenal CoStock89,077$427.8 萬0.5%+43,411+95.1%加碼歷史
STRLSterling Infrastructure, Inc.COM4,877$409.4 萬0.4%+4,877新進歷史
RKLBRocket Lab CorpCOM40,097$407.6 萬0.4%+40,097新進歷史
TXRHTexas Roadhouse, Inc.COM21,021$406.2 萬0.4%+21,021新進歷史
UPSTUpstart Holdings, Inc.COM113,300$401.4 萬0.4%+33,799+42.5%加碼歷史
ZTSZoetis Inc.Stock55,106$396.0 萬0.4%+55,106新進歷史
NDAQNasdaq, Inc.COM49,966$393.8 萬0.4%−25,180−33.5%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH91,785$390.9 萬0.4%+59,166+181.4%加碼歷史
REGRegency Centers CorpCOM48,172$384.1 萬0.4%+43,330+894.9%加碼歷史
iShares Russell 2000 ETF464287655ETF12,600$378.6 萬0.4%+12,600新進–
GEHCGE HealthCare Technologies Inc.Stock58,990$377.6 萬0.4%+49,157+499.9%加碼歷史
IBITiShares Bitcoin Trust ETFETF113,339$377.3 萬0.4%+92,720+449.7%加碼歷史
ABTAbbott LaboratoriesStock40,367$366.3 萬0.4%+17,203+74.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,978$361.2 萬0.4%+16,978新進–
SSNCSS&C Technologies Holdings IncCOM57,158$354.7 萬0.4%+14,208+33.1%加碼歷史
HBANHuntington Bancshares IncCOM197,722$350.6 萬0.4%+149,495+310.0%加碼歷史
ABBVAbbVie Inc.Stock13,821$347.8 萬0.4%+13,821新進歷史
SYYSysco CorpStock41,512$347.0 萬0.4%+3,330+8.7%加碼歷史
CAKECheesecake Factory IncCOM42,640$339.2 萬0.4%+9,765+29.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM57,313$334.9 萬0.4%+17,465+43.8%加碼歷史
BSXBoston Scientific CorpStock77,266$329.8 萬0.3%+54,534+239.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM73,689$328.1 萬0.3%+46,361+169.6%加碼歷史
SANMSanmina CorpCOM12,911$326.8 萬0.3%+671+5.5%加碼歷史
NFLXNetflix IncStock45,020$321.4 萬0.3%+45,020新進歷史
WBDWarner Bros. Discovery, Inc.Stock120,486$321.2 萬0.3%−354,575−74.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,280$314.9 萬0.3%+6,280新進歷史
SLABSilicon Laboratories Inc.Stock13,828$302.2 萬0.3%+13,828新進歷史
CSGPCostar Group, Inc.COM104,978$297.3 萬0.3%+69,550+196.3%加碼歷史
ONOn Semiconductor CorpStock30,970$292.8 萬0.3%+30,970新進歷史
LLYEli Lilly & CoStock2,430$291.5 萬0.3%+2,430新進歷史
SNPSSynopsys IncCOM6,516$290.7 萬0.3%+3,846+144.0%加碼歷史
RZLVRezolve AI PLCORD SHS903,828$284.7 萬0.3%+903,828新進歷史
CMCSAComcast CorpStock115,273$283.0 萬0.3%+115,273新進歷史
ACNAccenture plcStock22,556$280.7 萬0.3%+12,251+118.9%加碼歷史
PTCPTC Inc.Stock24,097$273.8 萬0.3%+24,097新進歷史
XOMExxonMobil Holdings CorpCOM19,866$271.6 萬0.3%+18,541+1,399.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A70,127$271.6 萬0.3%+70,127新進歷史
CVXChevron CorpStock16,279$269.8 萬0.3%−49,627−75.3%減碼歷史
TEMTempus AI, Inc.CL A46,411$268.9 萬0.3%+46,411新進歷史
AALAmerican Airlines Group Inc.Stock147,769$267.0 萬0.3%+74,646+102.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD19,882$261.3 萬0.3%+19,882新進歷史
COHUCohu IncCOM35,001$258.7 萬0.3%+35,001新進歷史
SOUNSoundhound AI, Inc.CLASS A COM397,524$257.2 萬0.3%+173,398+77.4%加碼歷史
BKNGBooking Holdings Inc.Stock14,180$252.7 萬0.3%−6,570−31.7%減碼依 25 比 1 拆股換算歷史
WDCWestern Digital CorpCOM3,957$252.7 萬0.3%+3,957新進歷史
BNTXBioNTech SESPONSORED ADS27,087$252.0 萬0.3%+27,087新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR38,649$250.3 萬0.3%+12,652+48.7%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS31,269$248.3 萬0.3%+31,269新進歷史
TXNTexas Instruments IncStock8,322$248.1 萬0.3%+8,322新進歷史
DUOLDuolingo, Inc.CL A COM21,452$246.7 萬0.3%−4,804−18.3%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES72,335$245.1 萬0.3%+44,659+161.4%加碼歷史

2026 年第 1 季之後清倉(360 檔)

2026 年第 1 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 360 檔。

Headlands Technologies LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock103,226$2,968 萬3.4%歷史
iShares Tr464288513IBOXX HI YD ETF154,515$1,229 萬1.4%–
HONHoneywell International IncCOM48,109$1,087 萬1.2%歷史
AAPLApple Inc.Stock27,070$687.0 萬0.8%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF73,887$611.4 萬0.7%–
ROSTRoss Stores, Inc.COM28,015$606.9 萬0.7%歷史
COINCoinbase Global, Inc.COM CL A27,640$482.6 萬0.5%歷史
HOODRobinhood Markets, Inc.Stock64,671$448.2 萬0.5%歷史
NUNu Holdings Ltd.ORD SHS CL A298,428$428.8 萬0.5%歷史
DELLDell Technologies Inc.Stock25,755$422.7 萬0.5%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS475,196$411.0 萬0.5%歷史
XELXcel Energy IncStock49,903$396.4 萬0.5%歷史
CCEPCoca-Cola Europacific Partners plcSHS42,915$389.1 萬0.4%歷史
HASHasbro, Inc.COM39,107$366.0 萬0.4%歷史
VTRSViatris IncStock269,260$363.8 萬0.4%歷史
DASHDoorDash, Inc.Stock23,938$359.4 萬0.4%歷史
ZBRAZebra Technologies CorpCL A17,165$358.9 萬0.4%歷史
MRVLMarvell Technology, Inc.COM34,398$340.7 萬0.4%歷史
AEPAmerican Electric Power Co IncStock24,883$326.2 萬0.4%歷史
VZVerizon Communications IncStock61,337$307.9 萬0.4%歷史
iShares S&P 500 Growth ETF464287309ETF25,339$286.6 萬0.3%–
WULFTerawulf Inc.COM194,436$280.6 萬0.3%歷史
SFMSprouts Farmers Market, Inc.COM36,293$279.9 萬0.3%歷史
BACBank of America CorpStock56,484$275.4 萬0.3%歷史
CARAvis Budget Group, Inc.COM18,521$270.1 萬0.3%歷史
NWSANews CorpCL A101,408$252.8 萬0.3%歷史
ProShares Tr74347X831ULTRAPRO QQQ59,213$246.8 萬0.3%–
SPGIS&P Global Inc.Stock5,739$244.1 萬0.3%歷史
BUDAnheuser-Busch InBev SA/NVADR34,891$242.0 萬0.3%歷史
NVTSNavitas Semiconductor CorpCOM274,757$241.0 萬0.3%歷史
HOLXHologic IncCOM31,173$235.6 萬0.3%歷史
NIONIO Inc.ADR375,169$226.2 萬0.3%歷史
KOCoca Cola CoStock28,677$218.1 萬0.2%歷史
MKSIMKS IncCOM9,325$214.3 萬0.2%歷史
BCSBarclays PLCADR99,969$211.5 萬0.2%歷史
LBRDKLiberty Broadband CorpCOM SER C40,447$203.4 萬0.2%歷史
NKTRNektar TherapeuticsCOM NEW28,244$203.2 萬0.2%歷史
BBarrick Mining CorpStock49,236$200.8 萬0.2%歷史
VERAVera Therapeutics, Inc.CL A49,223$198.0 萬0.2%歷史
CHTRCharter Communications, Inc.CL A8,965$193.5 萬0.2%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS32,479$193.4 萬0.2%–
HDHome Depot, Inc.Stock5,823$191.5 萬0.2%歷史
CTASCintas CorpStock11,099$187.7 萬0.2%歷史
SERVServe Robotics Inc.COM221,394$186.9 萬0.2%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS37,156$179.1 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock11,488$168.0 萬0.2%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,794$158.5 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A114,231$157.2 萬0.2%歷史
UNHUnitedHealth Group IncStock5,787$156.6 萬0.2%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,223$150.2 萬0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,085$149.7 萬0.2%–
RVMDRevolution Medicines, Inc.COM15,276$148.6 萬0.2%歷史
IBNIcici Bank LtdADR57,104$147.9 萬0.2%歷史
MORNMorningstar, Inc.COM8,486$143.5 萬0.2%歷史
KLACKLA CorpCOM NEW953$140.3 萬0.2%歷史
iShares Tr464288588MBS ETF14,744$140.0 萬0.2%–
EXLSExlService Holdings, Inc.COM45,509$138.6 萬0.2%歷史
ANABAnaptysbio, IncCOM24,558$136.2 萬0.2%歷史
ODDOddity Tech LtdSHS CL A101,015$135.2 萬0.2%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT29,032$134.1 萬0.2%歷史
TFCTruist Financial CorpCOM29,158$134.0 萬0.2%歷史
RELYRemitly Global, Inc.COM85,335$133.7 萬0.2%歷史
TTDTrade Desk, Inc.Stock58,324$132.3 萬0.2%歷史
DVNDevon Energy CorpStock26,061$131.1 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM15,092$130.0 萬0.1%歷史
HBMHudbay Minerals Inc.COM60,371$126.2 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM6,432$122.0 萬0.1%歷史
SEICSEI Investments CoCOM15,462$121.3 萬0.1%歷史
CDWCDW CorpCOM9,783$118.4 萬0.1%歷史
XPOXPO, Inc.COM6,050$117.7 萬0.1%歷史
MASIMasimo CorpCOM6,600$117.4 萬0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,761$117.0 萬0.1%–
MCOMoodys CorpStock2,675$116.7 萬0.1%歷史
GTLSChart Industries IncCOM5,628$116.4 萬0.1%歷史
VVisa Inc.Stock3,827$115.7 萬0.1%歷史
HUMHumana IncStock6,553$113.6 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock28,933$109.4 萬0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF11,977$108.4 萬0.1%–
NTESNetEase, Inc.SPONSORED ADS9,595$107.4 萬0.1%歷史
CVCOCavco Industries, Inc.COM2,214$107.2 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF24,011$107.1 萬0.1%歷史
NTNXNutanix, Inc.Stock27,806$105.7 萬0.1%歷史
NVMINova Ltd.COM2,418$105.0 萬0.1%歷史
OXYOccidental Petroleum CorpStock15,975$103.8 萬0.1%歷史
PCARPaccar IncCOM8,773$101.3 萬0.1%歷史
ITRIItron, Inc.COM11,267$101.0 萬0.1%歷史
TOLToll Brothers, Inc.COM7,300$99.6 萬0.1%歷史
TENBTenable Holdings, Inc.COM58,374$98.7 萬0.1%歷史
ROPRoper Technologies IncStock2,774$98.2 萬0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK25,574$95.7 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF1,470$95.6 萬0.1%歷史
NUVLNuvalent, Inc.COM9,297$95.2 萬0.1%歷史
VLOValero Energy CorpStock3,844$95.0 萬0.1%歷史
IRONDisc Medicine, Inc.COM14,611$93.4 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF3,924$93.2 萬0.1%–
DUKDuke Energy CORPStock7,079$92.7 萬0.1%歷史
MNDYmonday.com Ltd.SHS13,328$92.1 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS99,216$92.1 萬0.1%歷史
GLOBGlobant S.A.COM19,849$91.5 萬0.1%歷史
MMM3M CoStock6,217$90.3 萬0.1%歷史