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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/1 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
489
較 2022 年第 4 季 −9
總值
$1.50 億
較 2022 年第 4 季 +$2,411 萬 (+19.1%)
申報日
2023/5/1
SEC
Headlands Technologies LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSLATesla, Inc.Stock175,605$3,643 萬24.2%+175,605新進歷史
ADPAutomatic Data Processing IncStock34,089$758.9 萬5.0%+34,089新進歷史
AAPLApple Inc.Stock37,177$613.0 萬4.1%+37,177新進歷史
METAMeta Platforms, Inc.Stock17,936$380.1 萬2.5%+17,936新進歷史
PAYXPaychex IncStock26,547$304.2 萬2.0%+26,547新進歷史
ATVIActivision Blizzard, Inc.COM28,180$241.2 萬1.6%+19,366+219.7%加碼歷史
COINCoinbase Global, Inc.COM CL A33,232$224.5 萬1.5%+33,232新進歷史
GOOGAlphabet Inc.Stock18,948$197.1 萬1.3%+18,948新進歷史
ABNBAirbnb, Inc.Stock15,366$191.2 萬1.3%+15,366新進歷史
CMECME Group Inc.COM9,853$188.7 萬1.3%+4,565+86.3%加碼歷史
TXNTexas Instruments IncStock9,676$180.0 萬1.2%+9,676新進歷史
CSXCSX CorpStock57,799$173.1 萬1.2%+34,989+153.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF15,875$168.9 萬1.1%−792−4.8%減碼–
MRNAModerna, Inc.Stock10,537$161.8 萬1.1%+8,200+350.9%加碼歷史
INTUIntuit Inc.Stock3,422$152.6 萬1.0%+1,577+85.5%加碼歷史
PANWPalo Alto Networks IncStock7,607$151.9 萬1.0%+1,687+28.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM3,021$151.2 萬1.0%+1,680+125.3%加碼歷史
CVXChevron CorpStock8,395$137.0 萬0.9%+7,541+883.0%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF65,322$135.9 萬0.9%+44,090+207.7%加碼–
CMCSAComcast CorpStock35,501$134.6 萬0.9%−59,131−62.5%減碼歷史
MRVLMarvell Technology, Inc.COM29,698$128.6 萬0.9%+29,698新進歷史
KDPKeurig Dr Pepper Inc.COM35,599$125.6 萬0.8%+34,101+2,276.4%加碼歷史
ULTAUlta Beauty, Inc.Stock2,293$125.1 萬0.8%+2,293新進歷史
INTCIntel CorpStock33,777$110.3 萬0.7%+8,430+33.3%加碼歷史
EXCExelon CorpStock26,058$109.2 萬0.7%+13,204+102.7%加碼歷史
PEPPepsiCo IncStock5,860$106.8 萬0.7%+5,860新進歷史
VZVerizon Communications IncStock26,151$101.7 萬0.7%+15,434+144.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,460$101.1 萬0.7%+2,460新進–
SHELShell plcADR17,524$100.8 萬0.7%+17,524新進歷史
FISVFiserv IncStock7,827$88.5 萬0.6%−17,292−68.8%減碼歷史
JNJJohnson & JohnsonStock5,539$85.9 萬0.6%+1,200+27.7%加碼歷史
NFLXNetflix IncStock2,473$85.4 萬0.6%+2,102+566.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF25,933$83.4 萬0.6%+25,933新進–
VLOValero Energy CorpStock5,644$78.8 萬0.5%+5,644新進歷史
TSCOTractor Supply CoCOM3,314$77.9 萬0.5%+3,314新進歷史
WDCWestern Digital CorpCOM20,615$77.7 萬0.5%+20,615新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,329$74.8 萬0.5%−17,707−65.5%減碼–
XOMExxonMobil Holdings CorpCOM6,782$74.4 萬0.5%−4,645−40.6%減碼歷史
FANGDiamondback Energy, Inc.Stock5,383$72.8 萬0.5%+2,250+71.8%加碼歷史
MMM3M CoStock6,828$71.8 萬0.5%+4,788+234.7%加碼歷史
CDNSCadence Design Systems IncStock3,404$71.5 萬0.5%+1,512+79.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,885$70.9 萬0.5%+1,885新進–
CTSHCognizant Technology Solutions CorpCL A11,533$70.3 萬0.5%+11,533新進歷史
VRSKVerisk Analytics, Inc.COM3,634$69.7 萬0.5%+1,411+63.5%加碼歷史
NOWServiceNow, Inc.Stock1,438$66.8 萬0.4%+1,438新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,816$61.7 萬0.4%+8,834+221.8%加碼–
DHRDanaher CorpStock2,426$61.1 萬0.4%−1,542−38.9%減碼歷史
SNOWSnowflake Inc.Stock3,890$60.0 萬0.4%+3,890新進歷史
MARMarriott International IncStock3,552$59.0 萬0.4%+3,552新進歷史
PXDPioneer Natural Resources CoCOM2,884$58.9 萬0.4%+2,884新進歷史
SPGIS&P Global Inc.Stock1,687$58.2 萬0.4%+875+107.8%加碼歷史
MELIMercadolibre IncCOM438$57.7 萬0.4%+438新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,622$55.3 萬0.4%+1,622新進歷史
TDGTransDigm Group INCCOM739$54.5 萬0.4%+739新進歷史
UUnity Software Inc.COM16,446$53.4 萬0.4%+1,440+9.6%加碼歷史
ROKRockwell Automation, IncStock1,814$53.2 萬0.4%+1,814新進歷史
iShares Inc46434G822MSCI JAPAN ETF8,981$52.7 萬0.4%+8,981新進–
RIVNRivian Automotive, Inc.Stock33,891$52.5 萬0.3%+33,891新進歷史
MSFTMicrosoft CorpStock1,780$51.3 萬0.3%+1,780新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,099$50.5 萬0.3%+6,099新進–
iShares Tr464288877EAFE VALUE ETF10,252$49.8 萬0.3%+3,924+62.0%加碼–
COPConocoPhillipsStock4,919$48.8 萬0.3%+4,919新進歷史
KHCKraft Heinz CoStock12,600$48.7 萬0.3%+2,990+31.1%加碼歷史
WMTWalmart Inc.Stock3,291$48.5 萬0.3%−547−14.3%減碼歷史
AZOAutoZone IncCOM191$47.0 萬0.3%+89+87.3%加碼歷史
BXBlackstone Inc.COM5,282$46.4 萬0.3%+5,282新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,013$45.8 萬0.3%+6,013新進–
ETSYEtsy IncCOM4,104$45.7 萬0.3%+3,125+319.2%加碼歷史
BKNGBooking Holdings Inc.Stock165$43.8 萬0.3%−854−83.8%減碼歷史
VanEck Semiconductor ETF92189F676ETF1,654$43.5 萬0.3%+1,654新進–
Invesco QQQ Trust Series I46090E103ETF1,348$43.3 萬0.3%−1,406−51.1%減碼–
HSYHershey CoCOM1,691$43.0 萬0.3%+1,691新進歷史
iShares Tr4642874407-10 YR TRSY BD4,339$43.0 萬0.3%+4,339新進–
iShares Core S&P Small Cap ETF464287804ETF4,390$42.5 萬0.3%−861−16.4%減碼–
CVSCVS Health CorpStock5,693$42.3 萬0.3%+5,268+1,239.5%加碼歷史
DDOGDatadog, Inc.CL A COM5,803$42.2 萬0.3%+816+16.4%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU22,768$41.7 萬0.3%+22,768新進–
VMWVmware LLCCL A COM3,336$41.6 萬0.3%+3,336新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,008$40.6 萬0.3%−14,337−78.2%減碼–
DRIDarden Restaurants IncCOM2,510$38.9 萬0.3%+2,510新進歷史
BILIBilibili Inc.SPONS ADS REP Z16,559$38.9 萬0.3%+9,073+121.2%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ7,445$36.9 萬0.2%+5,795+351.2%加碼–
CRMSalesforce, Inc.Stock1,832$36.6 萬0.2%+1,832新進歷史
RBLXRoblox CorpStock7,933$35.7 萬0.2%−4,097−34.1%減碼歷史
ROKURoku, IncCOM CL A5,202$34.2 萬0.2%+3,105+148.1%加碼歷史
LRCXLam Research CorpCOM644$34.1 萬0.2%+620+2,583.3%加碼歷史
HALHalliburton CoStock10,421$33.0 萬0.2%+10,421新進歷史
KMIKinder Morgan, Inc.Stock18,508$32.4 萬0.2%+11,641+169.5%加碼歷史
LLYEli Lilly & CoStock918$31.5 萬0.2%+918新進歷史
SHOPShopify Inc.Stock6,505$31.2 萬0.2%+6,505新進歷史
ADSKAutodesk, Inc.COM1,498$31.2 萬0.2%+1,498新進歷史
STLDSteel Dynamics IncCOM2,755$31.1 萬0.2%−18,742−87.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,707$31.1 萬0.2%−3,659−32.2%減碼–
ROSTRoss Stores, Inc.COM2,818$29.9 萬0.2%−2,867−50.4%減碼歷史
SBACSba Communications CorpCL A1,138$29.7 萬0.2%−141−11.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,300$29.2 萬0.2%+2,300新進歷史
MKTXMarketaxess Holdings IncCOM737$28.8 萬0.2%+737新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,888$28.5 萬0.2%+3,888新進–
iShares MSCI India ETF46429B598ETF7,218$28.4 萬0.2%+7,218新進–
PDDPDD Holdings Inc.SPONSORED ADS3,725$28.3 萬0.2%+3,725新進歷史

2022 年第 4 季之後清倉(334 檔)

2022 年第 4 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 334 檔。

Headlands Technologies LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr4642874571 3 YR TREAS BD50,354$408.7 萬3.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,981$288.9 萬2.3%–
VVisa Inc.Stock12,638$262.6 萬2.1%歷史
NIONIO Inc.ADR263,904$257.3 萬2.0%歷史
ORLYO Reilly Automotive IncStock2,977$251.3 萬2.0%歷史
NVDANVIDIA CorpStock15,982$233.6 萬1.8%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,235$233.4 萬1.8%歷史
COSTCostco Wholesale CorpStock3,597$164.2 萬1.3%歷史
BIDUBaidu, Inc.ADR14,135$161.7 萬1.3%歷史
iShares Tr46434V878ULTRA SHORT DUR30,240$151.3 萬1.2%–
PFGPrincipal Financial Group IncCOM17,590$147.6 萬1.2%歷史
iShares MSCI Eafe ETF464287465ETF21,990$144.3 萬1.1%–
XELXcel Energy IncStock17,752$124.5 萬1.0%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF13,732$123.6 萬1.0%–
KLACKLA CorpCOM NEW2,761$104.1 萬0.8%歷史
TMUST-Mobile US, Inc.Stock7,277$101.9 萬0.8%歷史
LULUlululemon athletica inc.Stock3,119$99.9 萬0.8%歷史
MCKMcKesson CorpStock2,531$94.9 萬0.8%歷史
GSGoldman Sachs Group IncStock2,576$88.5 萬0.7%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,373$88.3 萬0.7%–
HDHome Depot, Inc.Stock2,644$83.5 萬0.7%歷史
Vanguard Short-Term Bond ETF921937827ETF10,582$79.7 萬0.6%–
Vanguard High Dividend Yield Index ETF921946406ETF6,842$74.0 萬0.6%–
NVSNovartis AGADR7,901$71.7 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,240$71.2 萬0.6%–
iShares U.S. Treasury Bond ETF46429B267ETF31,309$71.1 萬0.6%–
BILLBILL Holdings, Inc.Stock6,494$70.8 萬0.6%歷史
iShares Tr464287739U.S. REAL ES ETF8,381$70.6 萬0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,044$67.7 萬0.5%歷史
Kraneshares Trust500767306CSI CHI INTERNET21,917$66.2 萬0.5%–
WBAWalgreens Boots Alliance, Inc.COM17,675$66.0 萬0.5%歷史
ADIAnalog Devices IncStock3,864$63.4 萬0.5%歷史
EBAYeBay IncCOM15,240$63.2 萬0.5%歷史
ELVElevance Health, Inc.Stock1,190$61.0 萬0.5%歷史
EXPDExpeditors International of Washington IncCOM5,800$60.3 萬0.5%歷史
iShares Russell 2000 ETF464287655ETF3,153$55.0 萬0.4%–
iShares Inc464286509MSCI CDA ETF16,777$54.9 萬0.4%–
LILi Auto Inc.SPONSORED ADS25,199$51.4 萬0.4%歷史
FFord Motor CoStock42,637$49.6 萬0.4%歷史
AZNAstraZeneca PLCSPONSORED ADR7,255$49.2 萬0.4%歷史
SEDGSolaredge Technologies, Inc.COM1,707$48.4 萬0.4%歷史
CDWCDW CorpCOM2,692$48.1 萬0.4%歷史
LOWLowes Companies IncStock2,356$46.9 萬0.4%歷史
VRTXVertex Pharmaceuticals IncStock1,480$42.7 萬0.3%歷史
WFCWells Fargo & CompanyStock9,999$41.3 萬0.3%歷史
iShares Tr464288281JPMORGAN USD EMG4,872$41.2 萬0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF9,546$40.1 萬0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,978$39.2 萬0.3%–
FUTUFutu Holdings LtdSPON ADS CL A9,649$39.2 萬0.3%歷史
COUPCoupa Software IncCOM4,899$38.8 萬0.3%歷史
iShares Tr46435G334MSCI UK ETF NEW12,558$38.5 萬0.3%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,342$36.3 萬0.3%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,448$35.7 萬0.3%–
iShares Tr464287150CORE S&P TTL STK4,175$35.4 萬0.3%–
iShares Tr46436E7180-3 MTH TREASURY3,419$34.2 萬0.3%–
DLTRDollar Tree, Inc.COM2,308$32.6 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,934$31.5 萬0.2%–
PHParker-Hannifin CorpStock1,078$31.4 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM7,131$29.7 萬0.2%歷史
SESea LtdSPONSORD ADS5,630$29.3 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF627$27.8 萬0.2%歷史
iShares Core MSCI Eafe ETF46432F842ETF4,448$27.4 萬0.2%–
FASTFastenal CoStock5,796$27.4 萬0.2%歷史
EMREmerson Electric CoStock2,835$27.2 萬0.2%歷史
UBERUber Technologies, IncStock10,773$26.6 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock40,912$26.3 萬0.2%歷史
AKAMAkamai Technologies IncCOM3,037$25.6 萬0.2%歷史
QRVOQorvo, Inc.Stock2,726$24.7 萬0.2%歷史
ProShares Tr74347G739ULTSHRT QQQ9,456$24.6 萬0.2%–
MCHPMicrochip Technology IncStock3,351$23.5 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD49,469$23.3 萬0.2%歷史
EDConsolidated Edison IncStock2,416$23.0 萬0.2%歷史
UPSUnited Parcel Service IncStock1,282$22.3 萬0.2%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,670$22.1 萬0.2%–
PENNPENN Entertainment, Inc.COM7,126$21.2 萬0.2%歷史
BABAAlibaba Group Holding LtdADR2,395$21.1 萬0.2%歷史
TCOMTrip.com Group LtdADS6,042$20.8 萬0.2%歷史
iShares Inc46434G772MSCI TAIWAN ETF5,188$20.8 萬0.2%–
BMYBristol Myers Squibb CoStock2,878$20.7 萬0.2%歷史
MOSMosaic CoCOM4,576$20.1 萬0.2%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,291$20.0 萬0.2%–
iShares Tr464287622RUS 1000 ETF906$19.1 萬0.2%–
FTNTFortinet, Inc.Stock3,729$18.2 萬0.1%歷史
NDAQNasdaq, Inc.COM2,877$17.7 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,871$17.3 萬0.1%歷史
Schwab International Equity ETF808524805ETF4,946$15.9 萬0.1%–
WHRWhirlpool CorpStock1,125$15.9 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS11,248$15.7 萬0.1%歷史
DGDollar General CorpCOM623$15.3 萬0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4,306$14.8 萬0.1%–
ARK Innovation ETF00214Q104ETF4,686$14.6 萬0.1%–
DVNDevon Energy CorpStock2,354$14.5 萬0.1%歷史
VODVodafone Group Public Ltd CoADR13,954$14.1 萬0.1%歷史
ZBRAZebra Technologies CorpCL A545$14.0 萬0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,523$13.9 萬0.1%–
iShares Tr46435U853BROAD USD HIGH4,005$13.8 萬0.1%–
CSCOCisco Systems, Inc.Stock2,883$13.7 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,775$13.5 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF2,284$13.4 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,762$13.1 萬0.1%歷史