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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
IQiQIYI, Inc.SPONSORED ADS13,270$1.38 萬<0.1%+13,270新進歷史
VANIVivani Medical, Inc.COMMON STOCK11,271$1.40 萬<0.1%+11,271新進歷史
GEVOGevo, Inc.COM PAR12,557$1.88 萬<0.1%−45,740−78.5%減碼歷史
PACBPacific Biosciences of California, Inc.COM12,537$2.11 萬<0.1%+12,537新進歷史
CHGGChegg, IncCOM20,868$2.11 萬<0.1%+20,868新進歷史
PLBYPlayboy, Inc.COM17,508$2.14 萬<0.1%−30,322−63.4%減碼歷史
UXINUxin LtdSPONSORED ADS14,155$2.19 萬<0.1%+14,155新進歷史
EHTHeHealth, Inc.COM15,210$2.27 萬<0.1%+15,210新進歷史
GDRXGoodRx Holdings, Inc.COM CL A10,489$3.02 萬<0.1%+10,489新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS29,889$3.29 萬<0.1%+29,889新進歷史
GOTUGaotu Techedu Inc.SPONSORED ADS21,106$3.50 萬<0.1%+21,106新進歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW25,556$3.60 萬<0.1%+25,556新進歷史
PLRXPliant Therapeutics, Inc.COM33,688$3.84 萬<0.1%+33,688新進歷史
MVSTMicrovast Holdings, Inc.COM38,046$4.45 萬<0.1%+4,717+14.2%加碼歷史
NIUNiu TechnologiesADS22,586$4.54 萬<0.1%−5,585−19.8%減碼歷史
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC14,066$4.56 萬<0.1%−12,908−47.9%減碼–
RIGTransocean Ltd.REGISTERED SHS11,072$5.41 萬<0.1%−1,723−13.5%減碼歷史
SIGASiga Technologies IncCOM15,442$5.62 萬<0.1%+2,581+20.1%加碼歷史
MYGNMyriad Genetics IncCOM10,062$5.75 萬<0.1%−95,352−90.5%減碼歷史
SLDPSolid Power, Inc.CLASS A COM24,660$6.39 萬<0.1%+4,170+20.4%加碼歷史
PGENPrecigen, Inc.COM11,547$6.58 萬<0.1%−10,428−47.5%減碼歷史
LZLegalzoom.com, Inc.COM10,918$6.69 萬<0.1%+10,918新進歷史
OSUROrasure Technologies IncCOM15,118$6.74 萬<0.1%+15,118新進歷史
NATNordic American Tankers LtdCOM12,372$6.85 萬<0.1%+12,372新進歷史
MLCOMelco Resorts & Entertainment LTDADR13,910$7.33 萬<0.1%+13,910新進歷史
YSGYatsen Holding LtdSPONSORED ADS23,428$7.43 萬<0.1%−8,924−27.6%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM16,619$7.73 萬<0.1%+16,619新進歷史
CNDTCONDUENT IncCOM54,683$7.98 萬<0.1%+12,919+30.9%加碼歷史
IBIOiBio, Inc.COM NEW47,413$8.30 萬<0.1%+36,463+333.0%加碼歷史
UAAUnder Armour, Inc.Stock13,155$8.41 萬<0.1%−48,315−78.6%減碼歷史
AKBAAkebia Therapeutics, Inc.COM77,992$8.89 萬<0.1%+29,334+60.3%加碼歷史
ANVSAnnovis Bio, Inc.COM48,071$8.94 萬<0.1%+48,071新進歷史
BZUNBaozun Inc.SPONSORED ADR33,858$9.58 萬<0.1%−2,465−6.8%減碼歷史
CHRSCoherus Oncology, Inc.COM69,191$9.69 萬<0.1%−31,081−31.0%減碼歷史
OLPXOlaplex Holdings, Inc.COM47,808$9.80 萬<0.1%+47,808新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD38,308$10.4 萬<0.1%−8,148−17.5%減碼歷史
SNDLSNDL Inc.COM77,995$10.5 萬<0.1%−29,654−27.5%減碼歷史
SPCEVirgin Galactic Holdings, IncStock37,301$10.8 萬<0.1%+37,301新進歷史
AUDCAudiocodes LtdORD11,459$11.1 萬<0.1%+11,459新進歷史
SPTSprout Social, Inc.COM CL A14,746$11.1 萬<0.1%+14,746新進歷史
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF10,949$11.7 萬<0.1%−22,983−67.7%減碼–
KPTIKaryopharm Therapeutics Inc.COM NEW12,113$11.8 萬<0.1%+12,113新進歷史
REPLReplimune Group, Inc.COM10,950$12.1 萬<0.1%+10,950新進歷史
WITWipro LtdSPON ADR 1 SH54,043$12.2 萬<0.1%+54,043新進歷史
PDYNPalladyne AI Corp.COM NEW20,272$12.3 萬<0.1%+20,272新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM24,021$12.4 萬<0.1%+24,021新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS65,183$12.7 萬<0.1%+65,183新進歷史
EHEHang Holdings LtdADS19,964$13.1 萬<0.1%+4,209+26.7%加碼歷史
HCATHealth Catalyst, Inc.COM65,715$13.1 萬<0.1%+65,715新進歷史
RLXRLX Technology Inc.SPONSORED ADS69,479$13.2 萬<0.1%+14,350+26.0%加碼歷史
GRABGrab Holdings LtdCLASS A ORD35,150$13.3 萬<0.1%−535,188−93.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW38,795$13.5 萬<0.1%+27,748+251.2%加碼歷史
MDXGMimedx Group, Inc.COM36,333$14.0 萬<0.1%−9,797−21.2%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM12,376$14.1 萬<0.1%+12,376新進歷史
STGWStagwell IncCOM CL A19,037$14.1 萬<0.1%+19,037新進歷史
PSECProspect Capital CorpCOM61,887$14.3 萬<0.1%−4,201−6.4%減碼歷史
CLNEClean Energy Fuels Corp.COM70,180$14.4 萬<0.1%+4,278+6.5%加碼歷史
DDD3D Systems CorpCOM NEW47,786$14.4 萬<0.1%+32,744+217.7%加碼歷史
UISUnisys CorpCOM NEW39,645$14.5 萬<0.1%+39,645新進歷史
XNETXunlei LtdSPONSORED ADS25,937$14.5 萬<0.1%−21−0.1%減碼歷史
PRTAProthena Corp Public Ltd CoSHS15,077$14.8 萬<0.1%+15,077新進歷史
EGHT8X8 IncCOM87,727$15.0 萬<0.1%+15,350+21.2%加碼歷史
Graniteshares ETF Tr38747R7102X LONG PLTR16,068$15.1 萬<0.1%+16,068新進–
CNHCNH Industrial N.V.SHS13,469$15.1 萬<0.1%−8,486−38.7%減碼歷史
ARHSArhaus, Inc.COM CL A18,187$15.3 萬<0.1%−4,831−21.0%減碼歷史
ADTADT Inc.COM23,735$15.4 萬<0.1%+23,735新進歷史
ALTOAlto Ingredients, Inc.COM27,281$15.6 萬<0.1%+27,281新進歷史
BTGB2GOLD CorpCOM42,427$15.9 萬<0.1%−59,007−58.2%減碼歷史
EVHEvolent Health, Inc.CL A29,292$15.9 萬<0.1%+12,232+71.7%加碼歷史
OPKOpko Health, Inc.COM107,989$16.2 萬<0.1%+51,509+91.2%加碼歷史
BMEABiomea Fusion, Inc.COM111,349$16.4 萬<0.1%+5,750+5.4%加碼歷史
FFord Motor CoStock11,813$16.4 萬<0.1%+11,813新進歷史
HUNHuntsman CORPCOM15,504$16.5 萬<0.1%+15,504新進歷史
CRMLCritical Metals Corp.PUBCO ORD SHS16,081$16.5 萬<0.1%−28,401−63.8%減碼歷史
BMBLBumble Inc.COM CL A51,703$16.5 萬<0.1%+4,746+10.1%加碼歷史
VFFVillage Farms International, Inc.COM85,054$17.0 萬<0.1%+60,574+247.4%加碼歷史
NGNovagold Resources IncCOM NEW28,656$17.1 萬<0.1%−16,766−36.9%減碼歷史
KVYOKlaviyo, Inc.COM SER A11,438$17.3 萬<0.1%+11,438新進歷史
PLTKPlaytika Holding Corp.COM46,616$17.3 萬<0.1%+46,616新進歷史
ASPNAspen Aerogels IncCOM27,413$17.4 萬<0.1%+27,413新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,894$17.6 萬<0.1%+4,223+39.6%加碼歷史
LXLexinFintech Holdings Ltd.ADR91,976$18.1 萬<0.1%+91,976新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,597$18.7 萬<0.1%+11,597新進歷史
APIAgora, Inc.ADS48,795$19.5 萬<0.1%+10,021+25.8%加碼歷史
EXKEndeavour Silver CorpCOM24,129$20.0 萬<0.1%+24,129新進歷史
CHDNChurchill Downs IncCOM2,233$20.0 萬<0.1%+2,233新進歷史
ASTSAST SpaceMobile, Inc.COM CL A2,271$20.2 萬<0.1%−2,773−55.0%減碼歷史
CZRCaesars Entertainment, Inc.COM6,765$20.4 萬<0.1%+6,765新進歷史
GERNGeron CorpCOM159,533$20.4 萬<0.1%+140,738+748.8%加碼歷史
HUBGHub Group, Inc.CL A4,677$20.5 萬<0.1%+4,677新進歷史
TPRTapestry, Inc.COM1,401$20.5 萬<0.1%−1,803−56.3%減碼歷史
ITTItt Inc.COM1,040$20.6 萬<0.1%+1,040新進歷史
FIZZNational Beverage CorpCOM6,625$20.7 萬<0.1%+6,625新進歷史
SPXCSPX Technologies, Inc.COM844$20.7 萬<0.1%+844新進歷史
HUYAHUYA Inc.ADS REP SHS A90,277$20.8 萬<0.1%−53,401−37.2%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM9,718$20.8 萬<0.1%+9,718新進歷史
BOKFBok Financial CorpCOM NEW1,502$20.9 萬<0.1%+1,502新進歷史
BFHBread Financial Holdings, Inc.COM1,939$21.0 萬<0.1%+1,939新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM2,595$21.2 萬<0.1%+2,595新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,415$21.2 萬<0.1%+2,415新進–

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