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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
ATROAstronics CorpCOM4,452$36.2 萬<0.1%+4,452新進歷史
GRPNGroupon, Inc.COM NEW15,054$36.2 萬<0.1%+1,382+10.1%加碼歷史
ECLEcolab Inc.Stock1,306$36.4 萬<0.1%−676−34.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,271$36.4 萬<0.1%+8,271新進–
GEGeneral Electric CoStock987$36.9 萬<0.1%−5,300−84.3%減碼歷史
RVTYRevvity, Inc.COM3,330$37.0 萬<0.1%+3,330新進歷史
MGEEMge Energy IncCOM4,544$37.1 萬<0.1%+4,544新進歷史
ZZillow Group, Inc.CL C CAP STK11,801$37.2 萬<0.1%−9,268−44.0%減碼歷史
DXCMDexcom IncCOM5,556$37.4 萬<0.1%−9,839−63.9%減碼歷史
IOSPInnospec Inc.COM4,632$37.7 萬<0.1%+1,113+31.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,720$37.7 萬<0.1%+454+35.9%加碼–
TGTXTG Therapeutics, Inc.COM6,886$37.8 萬<0.1%−755−9.9%減碼歷史
CLOVClover Health Investments, Corp.COM CL A72,378$37.9 萬<0.1%+12,065+20.0%加碼歷史
VGVenture Global, Inc.COM CL A34,128$38.0 萬<0.1%−90,948−72.7%減碼歷史
CHRDChord Energy CorpCOM NEW3,330$38.1 萬<0.1%+3,330新進歷史
iShares Tr464288752US HOME CONS ETF3,671$38.4 萬<0.1%+3,671新進–
PERIPerion Network Ltd.SHS NEW39,577$38.4 萬<0.1%+29,231+282.5%加碼歷史
FCXFreeport-McMoran IncStock6,119$38.5 萬<0.1%+6,119新進歷史
NTRNutrien Ltd.COM6,122$38.5 萬<0.1%+6,122新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW21,462$38.5 萬<0.1%−36,173−62.8%減碼歷史
ACADAcadia Pharmaceuticals IncCOM15,273$38.6 萬<0.1%−9,023−37.1%減碼歷史
KRNTKornit Digital Ltd.SHS24,010$39.0 萬<0.1%−13,460−35.9%減碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL7,524$39.1 萬<0.1%+7,524新進–
BHVNBiohaven Ltd.COM26,339$39.2 萬<0.1%−16,104−37.9%減碼歷史
NEENextera Energy IncStock4,466$39.2 萬<0.1%+4,466新進歷史
TRMDTORM plcSHS CL A15,130$39.4 萬<0.1%+6,501+75.3%加碼歷史
Hingham Instn SVGS Mass433323102COM1,284$39.4 萬<0.1%+511+66.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF4,885$39.6 萬<0.1%+4,885新進–
SYNASYNAPTICS IncStock3,204$39.8 萬<0.1%+3,204新進歷史
ALBAlbemarle CorpStock2,959$40.0 萬<0.1%+2,959新進歷史
BCPCBalchem CorpCOM2,366$40.0 萬<0.1%+2,366新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,541$40.1 萬<0.1%+2,026+44.9%加碼–
ARQTArcutis Biotherapeutics, Inc.COM15,290$40.1 萬<0.1%+15,290新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW167,198$40.1 萬<0.1%−24,124−12.6%減碼歷史
BTEBaytex Energy Corp.COM100,570$40.2 萬<0.1%+81,821+436.4%加碼歷史
AMTAmerican Tower CorpREIT2,468$40.4 萬<0.1%+2,468新進歷史
WTFCWintrust Financial CorpCOM2,521$40.5 萬<0.1%+2,521新進歷史
PENGPenguin Solutions, Inc.Stock5,357$40.7 萬<0.1%+5,357新進歷史
NOKNokia CorpSPONSORED ADR30,902$41.0 萬<0.1%−11,230−26.7%減碼歷史
RLAYRelay Therapeutics, Inc.COM22,073$41.3 萬<0.1%−25,553−53.7%減碼歷史
GPREGreen Plains Inc.COM26,860$41.3 萬<0.1%+3,817+16.6%加碼歷史
CRAICra International, Inc.COM2,975$42.3 萬<0.1%+2,975新進歷史
BPOPPopular, Inc.COM NEW2,592$42.6 萬<0.1%−5,414−67.6%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF10,128$42.6 萬<0.1%+10,128新進–
Vanguard Long-Term Treasury ETF92206C847ETF7,723$42.6 萬<0.1%+7,723新進–
ARCCAres Capital CorpCEF23,040$42.7 萬<0.1%+3,984+20.9%加碼歷史
COLBColumbia Banking System, Inc.COM13,322$42.7 萬<0.1%+13,322新進歷史
ALLOAllogene Therapeutics, Inc.COM205,453$42.7 萬<0.1%−60,469−22.7%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF14,498$42.9 萬<0.1%+4,306+42.2%加碼–
EMEEMCOR Group, Inc.Stock519$43.1 萬<0.1%−809−60.9%減碼歷史
OMEROmeros CorpCOM45,401$43.2 萬<0.1%−4,525−9.1%減碼歷史
RSGRepublic Services, Inc.COM2,030$43.3 萬<0.1%+2,030新進歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA83,361$43.4 萬<0.1%+62,187+293.7%加碼–
CPACopa Holdings, S.A.CL A2,802$43.6 萬<0.1%+2,802新進歷史
NOMDNomad Foods LtdUSD ORD SHS39,837$43.6 萬<0.1%−3,019−7.0%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS4,659$43.7 萬<0.1%+4,659新進歷史
CVECenovus Energy Inc.COM17,707$43.9 萬<0.1%+17,707新進歷史
TJXTJX Companies IncStock2,913$44.1 萬<0.1%−1,898−39.5%減碼歷史
SLViShares Silver TrustETF8,347$44.6 萬<0.1%+8,347新進歷史
TPGTPG Inc.COM CL A11,049$44.8 萬<0.1%−22,721−67.3%減碼歷史
WALWestern Alliance BancorporationCOM5,462$44.9 萬<0.1%−1,769−24.5%減碼歷史
BURLBurlington Stores, Inc.COM1,423$45.1 萬<0.1%−290−16.9%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM45,351$45.4 萬<0.1%−27,301−37.6%減碼歷史
MGNXMacrogenics IncCOM99,188$45.8 萬<0.1%+51,657+108.7%加碼歷史
DHRDanaher CorpStock2,440$46.5 萬<0.1%+1,159+90.5%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF7,087$46.5 萬<0.1%+7,087新進–
AEMAgnico Eagle Mines LtdStock3,011$46.7 萬<0.1%+3,011新進歷史
SHOOSteven Madden, Ltd.COM11,130$46.9 萬<0.1%+11,130新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM22,029$47.1 萬<0.1%+22,029新進歷史
CXWCoreCivic, Inc.COM15,538$47.2 萬0.1%+15,538新進歷史
WATTEnergous CorpCOM NEW19,653$47.3 萬0.1%+19,653新進歷史
WIXWix.com Ltd.SHS10,464$47.5 萬0.1%+10,464新進歷史
MPMP Materials Corp.COM CL A8,480$47.5 萬0.1%+8,480新進歷史
TWLOTwilio IncCL A2,312$47.7 萬0.1%+2,312新進歷史
ECHOEchoStar CORPCL A4,711$47.8 萬0.1%+4,711新進歷史
MZTIMarzetti CoCOM4,216$48.1 萬0.1%+2,276+117.3%加碼歷史
UAMYUnited States Antimony CorpCOM66,314$48.1 萬0.1%+43,639+192.5%加碼歷史
FANGDiamondback Energy, Inc.Stock2,761$48.5 萬0.1%−14,228−83.7%減碼歷史
ONDSOndas Inc.COM NEW58,920$48.6 萬0.1%+58,920新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM28,665$48.6 萬0.1%+28,665新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,627$48.7 萬0.1%−487−6.0%減碼歷史
PGNYProgyny, Inc.COM17,324$49.9 萬0.1%+17,324新進歷史
MSTRStrategy IncStock5,750$50.0 萬0.1%−88,424−93.9%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,251$50.1 萬0.1%+3,251新進–
ARVNArvinas, Inc.COM60,436$50.2 萬0.1%−12,607−17.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD62,048$50.7 萬0.1%+62,048新進歷史
MELIMercadolibre IncCOM299$50.8 萬0.1%−1,030−77.5%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK36,716$50.9 萬0.1%+12,081+49.0%加碼歷史
TELTE Connectivity plcStock2,535$51.1 萬0.1%+2,535新進歷史
CBRECbre Group, Inc.CL A3,796$51.1 萬0.1%−393−9.4%減碼歷史
ELEstee Lauder Companies IncCL A6,529$51.5 萬0.1%+6,529新進歷史
KLICKulicke & Soffa Industries IncCOM3,855$51.6 萬0.1%+3,855新進歷史
OLMAOlema Pharmaceuticals, Inc.COM41,242$51.6 萬0.1%−18,132−30.5%減碼歷史
CERSCerus CorpCOM176,752$51.6 萬0.1%+74,105+72.2%加碼歷史
COPConocoPhillipsStock4,999$52.0 萬0.1%−582−10.4%減碼歷史
DYDycom Industries IncCOM1,030$52.1 萬0.1%+1,030新進歷史
MFICMidCap Financial Investment CorpCOM NEW51,819$52.2 萬0.1%+38,995+304.1%加碼歷史
LYFTLyft, Inc.CL A COM36,253$53.0 萬0.1%+36,253新進歷史
WINAWinmark CorpCOM1,282$54.2 萬0.1%+370+40.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD5,737$54.3 萬0.1%+5,737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