Headlands Technologies LLC
- SEC CIK
- 0001570271
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 498
- 2022 年第 3 季沒有申報
- 總值
- $1.26 億
- 2022 年第 3 季沒有申報
Headlands Technologies LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPECallon Petroleum Co | COM | 108 | $4,000 | <0.1% | – | – | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 500 | $4,000 | <0.1% | – | – | – |
| Enerplus Corp292766102 | COM | 236 | $4,000 | <0.1% | – | – | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,561 | $4,000 | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 25 | $4,000 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,612 | $4,000 | <0.1% | – | – | 歷史 |
| Bank Montreal Medium06368L106 | BIG OIL INDX 3X | 12 | $4,000 | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 84 | $5,000 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 109 | $5,000 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119 | $5,000 | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 78 | $5,000 | <0.1% | – | – | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 462 | $5,000 | <0.1% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,700 | $5,000 | <0.1% | – | – | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 3,294 | $5,000 | <0.1% | – | – | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,702 | $5,000 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 100 | $6,000 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 57 | $6,000 | <0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 400 | $6,000 | <0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,654 | $6,000 | <0.1% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66 | $6,000 | <0.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 2,012 | $6,000 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 124 | $7,000 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 107 | $7,000 | <0.1% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 21 | $7,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 209 | $7,000 | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 173 | $7,000 | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 254 | $7,000 | <0.1% | – | – | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,173 | $7,000 | <0.1% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 747 | $7,000 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,289 | $8,000 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 250 | $8,000 | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 813 | $8,000 | <0.1% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 152 | $8,000 | <0.1% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 52 | $8,000 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,546 | $9,000 | <0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 30 | $9,000 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 2,186 | $9,000 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 129 | $1.00 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 267 | $1.00 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 257 | $1.00 萬 | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 24 | $1.00 萬 | <0.1% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 9,863 | $1.00 萬 | <0.1% | – | – | – |
| UVIXVS Trust | 2X LONG VIX FUT | 1,715 | $1.00 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 150 | $1.10 萬 | <0.1% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 897 | $1.10 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45 | $1.10 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60 | $1.10 萬 | <0.1% | – | – | – |
| SUZSuzano S.A. | SPON ADS | 1,231 | $1.10 萬 | <0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 62 | $1.10 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 951 | $1.10 萬 | <0.1% | – | – | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 539 | $1.10 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 26 | $1.20 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 274 | $1.20 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 139 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 162 | $1.20 萬 | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 3,177 | $1.20 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 210 | $1.20 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 262 | $1.30 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 1,085 | $1.30 萬 | <0.1% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 766 | $1.50 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 78 | $1.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 71 | $1.50 萬 | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 181 | $1.60 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 672 | $1.60 萬 | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 2,555 | $1.60 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 480 | $1.60 萬 | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 111 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 900 | $1.70 萬 | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 231 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 148 | $1.70 萬 | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 177 | $1.80 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 113 | $1.80 萬 | <0.1% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 599 | $1.80 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,531 | $1.80 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 127 | $1.80 萬 | <0.1% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,873 | $1.90 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 2,164 | $1.90 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 107 | $2.00 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 594 | $2.00 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 400 | $2.00 萬 | <0.1% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 3,205 | $2.00 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 265 | $2.00 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 729 | $2.00 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 768 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,200 | $2.10 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110 | $2.20 萬 | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 82 | $2.20 萬 | <0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 3,880 | $2.20 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,192 | $2.30 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 297 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 344 | $2.40 萬 | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 284 | $2.40 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 300 | $2.50 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 773 | $2.50 萬 | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 4,543 | $2.50 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 184 | $2.80 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 166 | $2.80 萬 | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 138 | $2.80 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 322 | $2.80 萬 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 537 | $3.00 萬 | <0.1% | – | – | 歷史 |