跳到主要內容
Livermore
Livermore
中文EN

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
SVCService Properties TrustCOM SH BEN INT321,399$54.3 萬0.1%+321,399新進歷史
INDIindie Semiconductor, Inc.CLASS A COM121,469$54.5 萬0.1%−70,749−36.8%減碼歷史
ARK Innovation ETF00214Q104ETF6,759$54.6 萬0.1%+6,759新進–
QRVOQorvo, Inc.Stock5,891$54.9 萬0.1%−6,924−54.0%減碼歷史
FORMFormfactor IncCOM3,454$55.2 萬0.1%−6,192−64.2%減碼歷史
LMBLimbach Holdings, Inc.COM7,208$55.5 萬0.1%+7,208新進歷史
PNRPENTAIR plcSHS7,291$55.9 萬0.1%+7,291新進歷史
UUnity Software Inc.COM19,805$56.6 萬0.1%+19,805新進歷史
NWSNews CorpCL B20,243$56.8 萬0.1%−766−3.6%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,926$57.0 萬0.1%+19,926新進歷史
NWLNewell Brands Inc.Stock93,330$57.3 萬0.1%+76,779+463.9%加碼歷史
AMEAmetek IncCOM2,379$57.6 萬0.1%+2,379新進歷史
VRRMVerra Mobility CorpCL A COM STK135,487$57.6 萬0.1%+90,925+204.0%加碼歷史
HUTHut 8 Corp.COM4,991$57.6 萬0.1%+4,991新進歷史
SNAPSnap IncStock129,858$57.7 萬0.1%+129,858新進歷史
IOVAIovance Biotherapeutics, Inc.COM138,839$57.8 萬0.1%−14,233−9.3%減碼歷史
GLDSPDR Gold TrustETF1,573$57.9 萬0.1%+1,573新進歷史
STXSeagate Technology Holdings plcORD SHS601$58.0 萬0.1%+601新進歷史
IRTCiRhythm Holdings, Inc.COM4,886$58.1 萬0.1%+305+6.7%加碼歷史
LSTRLandstar System IncCOM2,815$58.2 萬0.1%+2,815新進歷史
POETPoet Technologies Inc.COM NEW56,776$58.4 萬0.1%+19,692+53.1%加碼歷史
FDXFedEx CorpStock1,866$58.4 萬0.1%+1,866新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG15,121$58.6 萬0.1%+15,121新進歷史
KCKingsoft Cloud Holdings LtdADS64,988$58.8 萬0.1%+64,988新進歷史
PSXPhillips 66Stock3,513$59.4 萬0.1%+2,155+158.7%加碼歷史
RLRalph Lauren CorpCL A1,482$59.5 萬0.1%+1,482新進歷史
RGLDRoyal Gold IncStock2,997$59.8 萬0.1%+2,997新進歷史
URIUnited Rentals, Inc.COM531$60.2 萬0.1%+132+33.1%加碼歷史
WWayfair Inc.CL A6,510$60.2 萬0.1%+6,510新進歷史
KGCKinross Gold CorpCOM25,495$60.2 萬0.1%+25,495新進歷史
SPRYARS Pharmaceuticals, Inc.COM75,279$60.3 萬0.1%+27,073+56.2%加碼歷史
iShares MSCI India ETF46429B598ETF12,270$60.6 萬0.1%+12,270新進–
CYRXCryoport, Inc.COM PAR $0.00138,742$60.8 萬0.1%+4,906+14.5%加碼歷史
WRDWeRide Inc.ADR104,585$60.9 萬0.1%+89,347+586.3%加碼歷史
JACKJack in the Box IncCOM38,740$61.2 萬0.1%+38,740新進歷史
CBOECboe Global Markets, Inc.COM2,533$61.5 萬0.1%+2,533新進歷史
AXSMAxsome Therapeutics, Inc.COM2,517$61.6 萬0.1%+2,517新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A106,105$62.4 萬0.1%+106,105新進歷史
STLAStellantis N.V.SHS108,939$62.5 萬0.1%+108,939新進歷史
ONONOn Holding AGStock17,785$63.0 萬0.1%+17,785新進歷史
LAESSEALSQ CorpORD SHS199,989$63.0 萬0.1%+199,989新進歷史
HLTHilton Worldwide Holdings Inc.COM1,915$63.3 萬0.1%+1,915新進歷史
ALKTAlkami Technology, Inc.Stock34,932$63.3 萬0.1%+22,728+186.2%加碼歷史
CLFCleveland-Cliffs Inc.COM67,765$63.6 萬0.1%+67,765新進歷史
FSLYFastly, Inc.CL A34,673$63.7 萬0.1%−11,802−25.4%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS12,480$63.7 萬0.1%+6,907+123.9%加碼歷史
SSentinelOne, Inc.CL A37,619$63.8 萬0.1%+37,619新進歷史
WDFCWD 40 CoCOM2,633$64.2 萬0.1%+701+36.3%加碼歷史
VIRVir Biotechnology, Inc.COM64,299$65.5 萬0.1%−38,948−37.7%減碼歷史
TWTradeweb Markets Inc.Stock6,593$65.7 萬0.1%+6,593新進歷史
WSCWillScot Holdings CorpCOM CL A22,989$66.3 萬0.1%+22,989新進歷史
Global X FDS37954Y483NASDAQ 100 COVER36,007$66.4 萬0.1%−34,716−49.1%減碼–
iShares Inc46434G772MSCI TAIWAN ETF6,235$67.7 萬0.1%+3,399+119.9%加碼–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS21,345$67.9 萬0.1%+9,541+80.8%加碼歷史
FATEFate Therapeutics IncCOM251,802$68.0 萬0.1%+126,094+100.3%加碼歷史
BMIBadger Meter IncCOM4,605$68.3 萬0.1%+4,605新進歷史
WABWestinghouse Air Brake Technologies CorpStock2,537$68.4 萬0.1%+2,537新進歷史
WCCWesco International IncCOM1,987$68.6 萬0.1%+1,987新進歷史
ADUSAddus HomeCare CorpCOM6,841$68.7 萬0.1%+6,841新進歷史
FOXAFox CorpCL A COM13,194$68.8 萬0.1%+13,194新進歷史
LEGNLegend Biotech CorpSPONSORED ADS23,995$69.3 萬0.1%−25,433−51.5%減碼歷史
GDXUBank of MontrealETP8,206$70.0 萬0.1%+8,206新進歷史
RRRichtech Robotics Inc.CL B333,309$70.3 萬0.1%−121,227−26.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM15,132$70.7 萬0.1%−8,764−36.7%減碼歷史
QXOQXO, Inc.COM NEW40,985$70.8 萬0.1%+40,985新進歷史
HTHTH World Group LtdSPONSORED ADS17,070$71.2 萬0.1%+12,245+253.8%加碼歷史
Vanguard Real Estate ETF922908553ETF7,429$71.6 萬0.1%+7,429新進–
OTISOtis Worldwide CorpStock10,027$71.8 萬0.1%+3,769+60.2%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK153,972$71.9 萬0.1%+153,972新進歷史
HDBHDFC Bank LtdSPONSORED ADS27,844$71.9 萬0.1%−31,999−53.5%減碼歷史
EQIXEquinix IncCOM690$71.9 萬0.1%−622−47.4%減碼歷史
SSRMSSR Mining Inc.Stock25,459$72.0 萬0.1%−12,514−33.0%減碼歷史
TLRYTilray Brands, Inc.COM160,665$72.1 萬0.1%−14,395−8.2%減碼歷史
JCIJohnson Controls International plcStock4,950$72.3 萬0.1%+1,943+64.6%加碼歷史
KOSKosmos Energy Ltd.COM344,019$72.6 萬0.1%+37,445+12.2%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS165,446$72.8 萬0.1%+165,446新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,622$72.9 萬0.1%+7,622新進–
TET1 Energy Inc.COM NEW77,144$73.1 萬0.1%+77,144新進歷史
FCELFuelcell Energy IncCOM NEW20,380$73.4 萬0.1%+20,380新進歷史
iShares Tr464287390LATN AMER 40 ETF21,851$73.7 萬0.1%+21,851新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,953$73.9 萬0.1%+6,953新進–
BLDPBallard Power Systems Inc.COM190,618$74.2 萬0.1%+45,774+31.6%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,996$74.3 萬0.1%+1,996新進–
BLBDBlue Bird CorpCOM9,440$74.5 萬0.1%+2,844+43.1%加碼歷史
GMABGenmab A/SSPONSORED ADS27,141$74.6 萬0.1%+14,138+108.7%加碼歷史
ALKSAlkermes plc.SHS14,313$75.0 萬0.1%+14,313新進歷史
FITBFifth Third BancorpCOM13,415$75.6 萬0.1%+13,415新進歷史
CRMDCorMedix Inc.COM96,773$76.0 萬0.1%+37,401+63.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,754$76.2 萬0.1%+7,754新進–
SPSCSPS Commerce IncCOM13,345$76.3 萬0.1%−8,229−38.1%減碼歷史
CMPRCIMPRESS plcSHS EURO7,516$76.4 萬0.1%+7,516新進歷史
RMBSRambus IncCOM5,768$76.6 萬0.1%+5,768新進歷史
DJCODaily Journal CorpCOM1,278$76.8 萬0.1%+384+43.0%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM20,805$77.2 萬0.1%−38,452−64.9%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW125,090$77.3 萬0.1%+61,745+97.5%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,321$77.4 萬0.1%+3,992+92.2%加碼–
XRXXerox Holdings CorpCOM NEW248,792$77.9 萬0.1%+248,792新進歷史
FERFerrovial N.V.ORD SHS11,395$78.2 萬0.1%+812+7.7%加碼歷史
OCGNOcugen, Inc.COM511,575$78.3 萬0.1%+429,997+527.1%加碼歷史
SIGISelective Insurance Group IncCOM8,079$78.4 萬0.1%+8,079新進歷史

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