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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
ZIONZions Bancorporation, National AssociationCOM35,095$242.8 萬0.3%+16,127+85.0%加碼歷史
MBLYMobileye Global Inc.Stock250,372$242.4 萬0.3%+189,909+314.1%加碼歷史
METAMeta Platforms, Inc.Stock4,204$236.8 萬0.3%−1,283−23.4%減碼歷史
SPHRSphere Entertainment Co.CL A13,418$232.2 萬0.2%−4,358−24.5%減碼歷史
DSGXDescartes Systems Group IncCOM33,528$232.1 萬0.2%+6,546+24.3%加碼歷史
HTOH2O AmericaCOM36,827$223.8 萬0.2%+36,827新進歷史
FRSHFreshworks Inc.Stock219,387$222.0 萬0.2%−8,095−3.6%減碼歷史
IBRXImmunityBio, Inc.COM248,550$217.6 萬0.2%−148,620−37.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM367,577$217.2 萬0.2%+291,381+382.4%加碼歷史
iShares Tr464287622RUS 1000 ETF5,231$214.2 萬0.2%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD133,503$212.0 萬0.2%+47,501+55.2%加碼–
TSLATesla, Inc.Stock4,996$210.1 萬0.2%−83,492−94.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF27,840$210.1 萬0.2%+27,840新進–
USBUS Bancorp DECOM NEW34,728$209.8 萬0.2%+34,728新進歷史
CORZCore Scientific, Inc.COM79,491$203.4 萬0.2%+79,491新進歷史
CBChubb LtdStock5,961$203.1 萬0.2%−3,393−36.3%減碼歷史
MAMastercard IncStock3,950$202.9 萬0.2%−1,126−22.2%減碼歷史
ADPAutomatic Data Processing IncStock9,008$201.7 萬0.2%+174+2.0%加碼歷史
GOOGAlphabet Inc.Stock5,520$195.0 萬0.2%−33,452−85.8%減碼歷史
HUBSHubSpot IncCOM10,683$195.0 萬0.2%+7,995+297.4%加碼歷史
ABCLAbCellera Biologics Inc.COM246,252$193.3 萬0.2%+63,596+34.8%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A239,467$192.5 萬0.2%+239,467新進歷史
WWDWoodward, Inc.COM4,496$191.3 萬0.2%+3,563+381.9%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM512,339$188.0 萬0.2%+398,936+351.8%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A76,580$185.9 萬0.2%+65,720+605.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS87,030$183.7 萬0.2%+87,030新進歷史
CLHClean Harbors IncCOM6,134$183.3 萬0.2%+3,274+114.5%加碼歷史
ENVXEnovix CorpCOM301,781$183.2 萬0.2%+210,782+231.6%加碼歷史
LECOLincoln Electric Holdings IncCOM6,878$182.6 萬0.2%+3,539+106.0%加碼歷史
NVAXNovavax IncCOM NEW190,547$179.5 萬0.2%+872+0.5%加碼歷史
ZMZoom Communications, Inc.Stock20,520$177.1 萬0.2%+20,520新進歷史
ProShares Tr74349Y837SHORT QQQ70,440$176.5 萬0.2%+42,440+151.6%加碼–
XENEXenon Pharmaceuticals Inc.COM29,194$176.2 萬0.2%+23,074+377.0%加碼歷史
SNDKSandisk CorpCOM769$174.8 萬0.2%+769新進歷史
ERIEErie Indemnity CoCL A7,224$173.2 萬0.2%+7,224新進歷史
SRADSportradar Group AGCLASS A ORD SHS113,813$170.4 萬0.2%+113,813新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR66,333$165.6 萬0.2%+518+0.8%加碼歷史
EXTRExtreme Networks IncCOM51,104$165.4 萬0.2%−1,081−2.1%減碼歷史
CROXCrocs, Inc.COM13,692$165.2 萬0.2%+13,692新進歷史
VNOMViper Energy, Inc.CL A38,927$165.1 萬0.2%+28,867+286.9%加碼歷史
VITLVital Farms, Inc.COM141,844$165.0 萬0.2%+70,233+98.1%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW864,561$164.3 萬0.2%+864,561新進歷史
NOCNorthrop Grumman CorpStock3,214$163.7 萬0.2%+3,214新進歷史
ATIAti IncStock8,300$163.6 萬0.2%+5,013+152.5%加碼歷史
TMDXTransMedics Group, Inc.COM24,599$163.4 萬0.2%+24,599新進歷史
PONYPony AI Inc.SPONSORED ADS235,066$163.4 萬0.2%+235,066新進歷史
WCNWaste Connections, Inc.COM9,691$161.5 萬0.2%−903−8.5%減碼歷史
NTLAIntellia Therapeutics, Inc.COM94,250$159.5 萬0.2%+94,250新進歷史
ICEIntercontinental Exchange, Inc.Stock12,661$155.9 萬0.2%−463−3.5%減碼歷史
IBOCInternational Bancshares CorpCOM20,501$155.7 萬0.2%+20,501新進歷史
SBACSba Communications CorpCL A8,728$154.0 萬0.2%+6,565+303.5%加碼歷史
BZKanzhun LtdSPONSORED ADS119,462$153.7 萬0.2%+84,171+238.5%加碼歷史
iShares Tr464287739U.S. REAL ES ETF14,929$152.6 萬0.2%+14,929新進–
QUBTQuantum Computing Inc.COM154,901$150.3 萬0.2%−122,297−44.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,146$150.2 萬0.2%+3,146新進歷史
ASPIASP Isotopes Inc.COM240,197$149.4 萬0.2%+165,031+219.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF9,445$148.3 萬0.2%+7,173+315.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF27,551$147.7 萬0.2%+21,661+367.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,527$147.3 萬0.2%−19,834−63.2%減碼–
CRSCarpenter Technology CorpCOM2,388$147.3 萬0.2%+2,388新進歷史
EXEExpand Energy CorpCOM16,052$146.4 萬0.2%+8,513+112.9%加碼歷史
RXTRackspace Technology, Inc.COM222,224$145.1 萬0.2%+222,224新進歷史
CENXCentury Aluminum CoCOM31,413$144.5 萬0.2%−17,490−35.8%減碼歷史
TTMITTM Technologies IncCOM7,715$144.3 萬0.2%−6,982−47.5%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A387,749$142.3 萬0.2%−40,090−9.4%減碼歷史
MRKMerck & Co., Inc.Stock10,997$141.3 萬0.1%+10,997新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,677$140.1 萬0.1%−45,586−66.8%減碼歷史
PZZAPapa Johns International IncStock37,783$138.9 萬0.1%+37,783新進歷史
TROWPrice T Rowe Group IncStock12,188$138.6 萬0.1%−3,609−22.8%減碼歷史
LBTYALiberty Global Ltd.COM CL A121,838$138.5 萬0.1%+109,086+855.4%加碼歷史
NTRANatera, Inc.COM5,102$138.5 萬0.1%+5,102新進歷史
COSTCostco Wholesale CorpStock1,473$137.8 萬0.1%+1,473新進歷史
INTUIntuit Inc.Stock5,250$137.0 萬0.1%+5,250新進歷史
LCIDLucid Group, Inc.Stock204,423$136.8 萬0.1%+204,423新進歷史
MEOHMethanex CorpCOM29,267$135.1 萬0.1%+24,627+530.8%加碼歷史
EVRGEvergy, Inc.Stock15,598$134.8 萬0.1%−13,818−47.0%減碼歷史
LSCCLattice Semiconductor CorpCOM8,802$134.6 萬0.1%+8,802新進歷史
SBETSharplink, Inc.COM NEW279,377$134.1 萬0.1%+279,377新進歷史
MCKMcKesson CorpStock1,771$133.8 萬0.1%+1,433+424.0%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR156,819$133.1 萬0.1%+11,294+7.8%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA8,132$133.1 萬0.1%−2,381−22.6%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT24,180$131.9 萬0.1%+6,787+39.0%加碼歷史
SBRASabra Health Care REIT, Inc.REIT67,486$131.7 萬0.1%+51,905+333.1%加碼歷史
iShares Inc464286772MSCI STH KOR ETF6,459$130.4 萬0.1%+6,459新進–
ZLABZai Lab LtdADR68,010$129.2 萬0.1%+39,901+142.0%加碼歷史
OPENOpendoor Technologies Inc.COM279,666$129.2 萬0.1%+248,727+803.9%加碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X10,958$128.2 萬0.1%+10,958新進–
APPSDigital Turbine, Inc.COM NEW99,387$128.2 萬0.1%+99,387新進歷史
LRCXLam Research CorpStock2,944$127.6 萬0.1%+2,944新進歷史
FLUTFlutter Entertainment plcSHS12,456$127.3 萬0.1%−1,086−8.0%減碼歷史
SHOPShopify Inc.Stock11,043$126.1 萬0.1%−47,915−81.3%減碼歷史
SCHWSchwab Charles CorpStock13,591$125.4 萬0.1%+10,763+380.6%加碼歷史
ULUnilever PLCSPON ADR NEW20,770$124.9 萬0.1%+11,603+126.6%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM56,227$122.9 萬0.1%+30,835+121.4%加碼歷史
ARDXArdelyx, Inc.COM240,796$122.8 萬0.1%+18,264+8.2%加碼歷史
TEAMAtlassian CorpCL A15,731$122.4 萬0.1%−50,559−76.3%減碼歷史
LULUlululemon athletica inc.Stock10,668$121.8 萬0.1%+10,668新進歷史
BLKBlackRock, Inc.Stock1,265$121.6 萬0.1%−68−5.1%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP76,651$121.2 萬0.1%+20,320+36.1%加碼歷史
MKTXMarketaxess Holdings IncCOM10,603$120.3 萬0.1%+10,603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