跳到主要內容

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
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3$43<0.1%+3新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1$46<0.1%+1新進–
Tidal Trust I886364637FOLI AL RATE ETF3$94<0.1%+3新進–
NTRANatera, Inc.COM2$111<0.1%+2新進歷史
NUWENuwellis, Inc.COM28$136<0.1%+28新進歷史
TMETencent Music Entertainment GroupSPON ADS18$149<0.1%+18新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS3$185<0.1%+3新進–
PRPermian Resources CorpCLASS A COM33$347<0.1%+33新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN16$355<0.1%−69−81.2%減碼–
OXLCOxford Lane Capital Corp.COM71$371<0.1%+71新進歷史
ARRArmour Residential REIT, Inc.COM NEW78$410<0.1%−1,095−93.4%減碼歷史
GSATGlobalstar, Inc.COM400$464<0.1%+400新進歷史
KOSKosmos Energy Ltd.COM63$469<0.1%+63新進歷史
GDXUBank of MontrealETP9$473<0.1%+9新進歷史
VCYTVeracyte, Inc.COM22$491<0.1%+22新進歷史
CRFCornerstone Total Return Fund IncCOM67$495<0.1%+67新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD11$496<0.1%+11新進–
HOODRobinhood Markets, Inc.Stock52$505<0.1%+52新進歷史
SLGCSomaLogic, Inc.CLASS A COM203$518<0.1%−951−82.4%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM4$540<0.1%+4新進歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY12$559<0.1%+12新進–
RHIRobert Half Inc.COM7$564<0.1%+7新進歷史
iShares Tr464287861EUROPE ETF12$600<0.1%+12新進–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR123$605<0.1%+123新進–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH19$707<0.1%+19新進–
SNDLSNDL Inc.COM478$765<0.1%+478新進歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS13$822<0.1%+13新進–
iShares Inc464286715MSCI TURKEY ETF26$848<0.1%+26新進–
CRICarters IncCOM12$863<0.1%+12新進歷史
ARDXArdelyx, Inc.COM181$867<0.1%+181新進歷史
NVTAInvitae CorpCOM729$984<0.1%+729新進歷史
PCTYPaylocity Holding CorpCOM5$994<0.1%+5新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF66$1,053<0.1%+66新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S11$1,054<0.1%+11新進–
DBCInvesco DB Commodity Index Tracking FundUNIT46$1,092<0.1%+46新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD23$1,134<0.1%+23新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6$1,169<0.1%+6新進–
iShares Tr464289529INDIA 50 ETF29$1,192<0.1%+29新進–
CALXCalix, IncCOM23$1,233<0.1%+23新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT64$1,251<0.1%+64新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF50$1,252<0.1%+50新進–
FRGFranchise Group, Inc.COM47$1,281<0.1%+47新進歷史
TWSTTwist Bioscience CorpCOM85$1,282<0.1%+85新進歷史
New Gold Inc Cda644535106COM1,203$1,323<0.1%−8,660−87.8%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF24$1,370<0.1%+24新進–
CABOCable One, Inc.COM2$1,404<0.1%+2新進歷史
ARVNArvinas, Inc.COM52$1,421<0.1%+52新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E47$1,474<0.1%+47新進–
RAREUltragenyx Pharmaceutical Inc.COM38$1,524<0.1%+38新進歷史
NTNXNutanix, Inc.Stock59$1,533<0.1%+59新進歷史
ProShares Tr74347G689ULTSHT RUSS200099$1,535<0.1%+99新進–
SPDR Series Trust78468R200ST STR RATE ETF51$1,552<0.1%−199−79.6%減碼–
SIDNational Steel CoSPONSORED ADR524$1,609<0.1%+524新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS18$1,619<0.1%+18新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT73$1,640<0.1%+73新進–
MPTMedical Properties Trust IncCOM201$1,652<0.1%+201新進歷史
UECUranium Energy CorpCOM580$1,670<0.1%+580新進歷史
ProShares Tr74347G374PSHS ULDOW30 NEW39$1,671<0.1%+39新進–
Global X FDS37954Y384CYBRSCURTY ETF73$1,712<0.1%+73新進–
Vanguard Malvern FDS922020805STRM INFPROIDX36$1,722<0.1%+36新進–
Global X FDS37954Y848GLOBAL X SILVER57$1,751<0.1%+57新進–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG144$1,788<0.1%+144新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS77$1,789<0.1%+77新進–
OILUBank of MontrealCAL LKD 4147$1,871<0.1%+18+62.1%加碼歷史
LFUSLittelfuse IncCOM7$1,877<0.1%+7新進歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF39$1,917<0.1%+39新進–
INGING Groep NVSPONSORED ADR166$1,970<0.1%−3,233−95.1%減碼歷史
TSTenaris SASPONSORED ADS71$2,018<0.1%+8+12.7%加碼歷史
HBIHanesbrands Inc.COM405$2,130<0.1%−2,150−84.1%減碼歷史
RBARB Global Inc.COM38$2,139<0.1%+38新進歷史
JXNJackson Financial Inc.COM CL A59$2,207<0.1%+59新進歷史
Bank Montreal Medium06368L106BIG OIL INDX 3X7$2,237<0.1%−5−41.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF26$2,308<0.1%+26新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY47$2,364<0.1%+47新進–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN81$2,405<0.1%+81新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,813$2,411<0.1%+1,813新進歷史
RLXRLX Technology Inc.SPONSORED ADS838$2,430<0.1%−37−4.2%減碼歷史
FLYWFlywire CorpCOM VTG83$2,437<0.1%+83新進歷史
SFStifel Financial CorpCOM42$2,482<0.1%+42新進歷史
LITELumentum Holdings Inc.COM46$2,484<0.1%+46新進歷史
Vanguard World FD921910725ESG INTL STK ETF48$2,513<0.1%+48新進–
CPRTCopart IncCOM34$2,557<0.1%+34新進歷史
WisdomTree Tr97717X719CHINADIV EX FI75$2,609<0.1%+75新進–
SONYSony Group CorpSPONSORED ADR29$2,629<0.1%+29新進歷史
ARCHArch Resources, Inc.CL A21$2,761<0.1%+21新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG300$2,784<0.1%−3,561−92.2%減碼歷史
CGCCanopy Growth CorpCOM1,600$2,800<0.1%+1,600新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT54$2,856<0.1%+54新進–
SUSuncor Energy IncStock94$2,919<0.1%+94新進歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF76$3,092<0.1%+76新進–
COTYCoty Inc.COM CL A271$3,268<0.1%−1,893−87.5%減碼歷史
FLNCFluence Energy, Inc.COM CL A165$3,341<0.1%+165新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT148$3,577<0.1%+148新進–
TXRHTexas Roadhouse, Inc.COM34$3,674<0.1%+34新進歷史
ALLYAlly Financial Inc.Stock147$3,747<0.1%+147新進歷史
FORGForgeRock, Inc.CL A189$3,893<0.1%+189新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF83$3,897<0.1%+83新進–
DQDaqo New Energy Corp.SPNSRD ADS NEW84$3,935<0.1%+84新進歷史
OWLBlue Owl Capital Inc.COM CL A365$4,044<0.1%−97−21.0%減碼歷史
AGFirst Majestic Silver CorpCOM564$4,066<0.1%+301+114.4%加碼歷史

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