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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
VKTXViking Therapeutics, Inc.COM20,164$78.7 萬0.1%−28,982−59.0%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF23,016$79.4 萬0.1%+23,016新進–
iShares Inc464286822MSCI MEXICO ETF10,884$81.9 萬0.1%−572−5.0%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,661$82.4 萬0.1%+14,661新進歷史
DRSLeonardo DRS, Inc.Stock19,380$82.7 萬0.1%+19,380新進歷史
APOGApogee Enterprises, Inc.COM18,173$83.1 萬0.1%+1,713+10.4%加碼歷史
PLNTPlanet Fitness, Inc.CL A15,937$83.1 萬0.1%+13,022+446.7%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,190$83.3 萬0.1%+2,190新進歷史
TRMBTrimble Inc.COM16,478$84.3 萬0.1%+1,300+8.6%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM25,305$84.5 萬0.1%−25,495−50.2%減碼歷史
CCLCarnival Corp Ltd.Stock29,770$85.1 萬0.1%+29,770新進歷史
HONHoneywell International IncStock3,808$85.3 萬0.1%+3,808新進歷史
QBTSD-Wave Quantum Inc.Stock35,589$85.4 萬0.1%+35,589新進歷史
VRDNViridian Therapeutics, Inc.COM46,544$85.5 萬0.1%+13,321+40.1%加碼歷史
ULTAUlta Beauty, Inc.Stock1,899$85.6 萬0.1%+1,899新進歷史
PHParker-Hannifin CorpStock877$85.8 萬0.1%−2,026−69.8%減碼歷史
ARMKAramarkCOM15,087$85.8 萬0.1%−3,757−19.9%減碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR226,716$85.9 萬0.1%+165,530+270.5%加碼–
iShares Tr464287796U.S. ENERGY ETF15,228$86.2 萬0.1%−9,669−38.8%減碼–
VRSNVerisign IncCOM3,437$86.5 萬0.1%−1,067−23.7%減碼歷史
WBWEIBO CorpSPONSORED ADR119,350$86.6 萬0.1%+71,607+150.0%加碼歷史
HTZHertz Global Holdings, IncCOM NEW382,858$86.7 萬0.1%+310,417+428.5%加碼歷史
HYMCHycroft Mining Holding CorpCL A NEW37,098$86.8 萬0.1%+19,392+109.5%加碼歷史
LBTYKLiberty Global Ltd.COM CL C79,046$87.0 萬0.1%+79,046新進歷史
NEXTNextDecade CorpCOM115,782$87.3 萬0.1%+67,856+141.6%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,652$88.4 萬0.1%+7,652新進–
NBISNebius Group N.V.Stock3,205$88.5 萬0.1%+3,205新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW32,855$89.4 萬0.1%−68,901−67.7%減碼歷史
PCTPureCycle Technologies, Inc.COM110,741$89.8 萬0.1%+110,741新進歷史
AGFirst Majestic Silver CorpCOM53,060$90.0 萬0.1%−125,312−70.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,160$90.1 萬0.1%+4,160新進歷史
BILIBilibili Inc.SPONS ADS REP Z53,011$90.3 萬0.1%+53,011新進歷史
APOApollo Global Management, Inc.COM7,652$90.5 萬0.1%+5,678+287.6%加碼歷史
SKYWSkywest IncCOM9,148$90.9 萬0.1%−3,033−24.9%減碼歷史
MGRCMcGrath RentcorpCOM7,512$90.9 萬0.1%+7,512新進歷史
GMGeneral Motors CoCOM11,842$91.3 萬0.1%−20,385−63.3%減碼歷史
IAGIamgold CorpCOM57,744$91.5 萬0.1%−45,334−44.0%減碼歷史
PAASPan American Silver CorpStock20,430$91.5 萬0.1%+4,149+25.5%加碼歷史
JBSSSanfilippo John B & Son IncCOM10,650$91.6 萬0.1%+10,650新進歷史
GDGeneral Dynamics CorpStock2,607$92.4 萬0.1%+2,607新進歷史
WSFSWSFS Financial CorpCOM12,096$92.8 萬0.1%+12,096新進歷史
AEISAdvanced Energy Industries IncCOM2,516$93.8 萬0.1%+2,516新進歷史
JJSFJ&J Snack Foods CorpCOM12,795$94.0 萬0.1%+8,810+221.1%加碼歷史
PENNPENN Entertainment, Inc.COM44,165$94.3 萬0.1%−4,195−8.7%減碼歷史
EWEdwards Lifesciences CorpStock10,451$94.5 萬0.1%+10,451新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR23,891$95.6 萬0.1%+6,395+36.6%加碼歷史
CELCCelcuity Inc.COM9,368$98.0 萬0.1%+9,368新進歷史
KEYKeycorpCOM42,573$98.1 萬0.1%+42,573新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW273,640$99.6 萬0.1%+30,916+12.7%加碼歷史
SHLSShoals Technologies Group, Inc.CL A100,704$99.7 萬0.1%−36,951−26.8%減碼歷史
PCTYPaylocity Holding CorpCOM9,594$100.3 萬0.1%+9,594新進歷史
ADTNADTRAN Holdings, Inc.COM72,358$100.6 萬0.1%+51,953+254.6%加碼歷史
CCitigroup IncStock7,194$100.7 萬0.1%−33,815−82.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW14,071$100.8 萬0.1%−4,982−26.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1090,475$100.9 萬0.1%+90,475新進歷史
SMPLSimply Good Foods CoCOM76,179$101.2 萬0.1%−8,513−10.1%減碼歷史
TMCTMC the metals Co Inc.COM229,636$101.7 萬0.1%+103,858+82.6%加碼歷史
ZGZillow Group, Inc.CL A32,672$102.5 萬0.1%+32,672新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A166,327$103.8 萬0.1%+166,327新進歷史
ETSYEtsy IncCOM13,877$104.5 萬0.1%+13,877新進歷史
AUPHAurinia Pharmaceuticals Inc.COM61,791$104.9 萬0.1%−13,700−18.1%減碼歷史
RIVNRivian Automotive, Inc.Stock60,491$105.0 萬0.1%+60,491新進歷史
STAAStaar Surgical CoCOM PAR $0.0136,898$105.9 萬0.1%+5,889+19.0%加碼歷史
AIGAmerican International Group, Inc.Stock14,218$106.0 萬0.1%+6,372+81.2%加碼歷史
NSCNorfolk Southern CorpStock3,385$106.5 萬0.1%−1,571−31.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM23,774$107.2 萬0.1%+23,774新進歷史
GLNGGolar LNG LtdSHS21,645$107.9 萬0.1%+21,645新進歷史
NMIHNMI Holdings, Inc.COM26,359$108.3 萬0.1%+14,859+129.2%加碼歷史
PUMPProPetro Holding Corp.COM75,956$108.9 萬0.1%+29,691+64.2%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A524$109.0 萬0.1%−81−13.4%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS36,372$109.2 萬0.1%+36,372新進歷史
TECKTeck Resources LtdCL B18,467$109.8 萬0.1%−11,759−38.9%減碼歷史
TBBKBancorp, Inc.COM17,532$109.8 萬0.1%+6,207+54.8%加碼歷史
CNQCanadian Natural Resources LtdCOM27,819$109.9 萬0.1%+7,868+39.4%加碼歷史
NSITInsight Enterprises IncCOM9,059$110.3 萬0.1%−6,642−42.3%減碼歷史
COFCapital One Financial CorpStock5,504$110.4 萬0.1%−2,480−31.1%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9,110$110.6 萬0.1%+9,110新進–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD57,087$111.1 萬0.1%−40,046−41.2%減碼歷史
INVAInnoviva, Inc.COM49,033$111.4 萬0.1%+39,177+397.5%加碼歷史
LOWLowes Companies IncStock5,060$111.6 萬0.1%+5,060新進歷史
CMGChipotle Mexican Grill IncCOM32,846$111.7 萬0.1%−8,276−20.1%減碼歷史
NVSNovartis AGADR7,145$112.0 萬0.1%+5,172+262.1%加碼歷史
IDXXIDEXX Laboratories IncCOM2,133$112.3 萬0.1%+672+46.0%加碼歷史
STRAStrategic Education, Inc.COM14,659$112.3 萬0.1%+101+0.7%加碼歷史
SRESempraStock12,196$113.1 萬0.1%+8,388+220.3%加碼歷史
LILi Auto Inc.SPONSORED ADS96,527$113.3 萬0.1%+96,527新進歷史
PWRQuanta Services, Inc.COM1,596$114.9 萬0.1%+1,224+329.0%加碼歷史
AGNCAGNC Investment Corp.REIT106,330$115.9 萬0.1%+106,330新進歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A18,161$116.1 萬0.1%+18,161新進歷史
ESTAEstablishment Labs Holdings Inc.COM13,681$117.4 萬0.1%+13,681新進歷史
INTRInter & Co, Inc.CLASS A COM216,603$117.6 萬0.1%+184,340+571.4%加碼歷史
GBDCGolub Capital BDC, Inc.COM91,617$118.0 萬0.1%+58,794+179.1%加碼歷史
TSCOTractor Supply CoCOM37,632$119.0 萬0.1%+24,515+186.9%加碼歷史
ABNBAirbnb, Inc.Stock8,355$119.6 萬0.1%−8,428−50.2%減碼歷史
INTAIntapp, Inc.COM47,636$120.1 萬0.1%−16,743−26.0%減碼歷史
MKTXMarketaxess Holdings IncCOM10,603$120.3 萬0.1%+10,603新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP76,651$121.2 萬0.1%+20,320+36.1%加碼歷史
BLKBlackRock, Inc.Stock1,265$121.6 萬0.1%−68−5.1%減碼歷史
LULUlululemon athletica inc.Stock10,668$121.8 萬0.1%+10,668新進歷史
TEAMAtlassian CorpCL A15,731$122.4 萬0.1%−50,559−76.3%減碼歷史

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