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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
CECelanese CorpStock38$4,138<0.1%+38新進歷史
SPTSprout Social, Inc.COM CL A73$4,444<0.1%+73新進歷史
DOCNDigitalOcean Holdings, Inc.COM114$4,465<0.1%+114新進歷史
TDYTeledyne Technologies IncCOM10$4,474<0.1%+10新進歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF94$4,520<0.1%+94新進–
CLSKCleanspark, Inc.COM NEW1,656$4,604<0.1%+1,656新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF378$4,604<0.1%+378新進–
VMRKVivmark ResidentialSH BEN INT77$4,620<0.1%−7−8.3%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD1,013$4,994<0.1%−16,767−94.3%減碼歷史
GENGen Digital Inc.Stock293$5,028<0.1%−20,335−98.6%減碼歷史
TRUTransUnionCOM81$5,033<0.1%+81新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF25$5,103<0.1%−1,223−98.0%減碼–
LDOSLeidos Holdings, Inc.COM56$5,155<0.1%+56新進歷史
ATRCAtriCure, Inc.COM127$5,264<0.1%+127新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS135$5,280<0.1%+135新進歷史
TREXTrex Co IncCOM112$5,451<0.1%+112新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF121$5,633<0.1%+121新進–
EVREvercore Inc.CLASS A49$5,654<0.1%+49新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD251$5,896<0.1%+251新進–
ARCCAres Capital CorpCEF353$6,451<0.1%+353新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF100$6,517<0.1%+100新進–
INSPInspire Medical Systems, Inc.COM28$6,554<0.1%+28新進歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X1,108$6,582<0.1%+1,108新進–
COLBColumbia Banking System, Inc.COM311$6,662<0.1%+311新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT95$6,718<0.1%+95新進–
TPLTexas Pacific Land CorpStock4$6,804<0.1%+4新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF264$6,809<0.1%+264新進–
CMGChipotle Mexican Grill IncCOM4$6,833<0.1%−47−92.2%減碼歷史
Sunpower Corp867652406COM508$7,031<0.1%+508新進–
GLGlobe Life Inc.COM64$7,041<0.1%+64新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF266$7,190<0.1%+266新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF388$7,298<0.1%+388新進–
CVECenovus Energy Inc.COM418$7,298<0.1%+418新進歷史
GTLBGitlab Inc.CLASS A COM213$7,304<0.1%+213新進歷史
XRAYDentsply Sirona Inc.Stock190$7,463<0.1%+190新進歷史
NTESNetEase, Inc.SPONSORED ADS87$7,694<0.1%+87新進歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21164$7,933<0.1%+164新進–
RHRHCOM33$8,037<0.1%−1,188−97.3%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF316$8,131<0.1%+316新進–
iShares S&P 100 ETF464287101ETF44$8,230<0.1%−122−73.5%減碼–
Global X FDS37954Y830GLOBAL X COPPER214$8,284<0.1%+214新進–
ProShares Tr74347X823ULTRPRO DOW30150$8,333<0.1%−60−28.6%減碼–
iShares Tr464288588MBS ETF89$8,431<0.1%+89新進–
PIMCO ETF Tr72201R817INV GRD CRP BD88$8,466<0.1%+88新進–
UDRUDR, Inc.COM207$8,499<0.1%+207新進歷史
iShares Tr46432F859CORE 1 5 YR USD181$8,535<0.1%+181新進–
SWKStanley Black & Decker, Inc.COM106$8,541<0.1%+106新進歷史
WMSAdvanced Drainage Systems, Inc.COM102$8,589<0.1%+102新進歷史
JOYYJOYY Inc.ADS REPSTG COM A277$8,637<0.1%+277新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF59$8,723<0.1%+59新進–
HXLHexcel CorpCOM131$8,941<0.1%+131新進歷史
iShares Tips Bond ETF464287176ETF84$9,261<0.1%+84新進–
AWKAmerican Water Works Company, Inc.Stock64$9,375<0.1%+64新進歷史
TTEKTetra Tech IncCOM64$9,402<0.1%+64新進歷史
TNDMTandem Diabetes Care IncCOM NEW235$9,543<0.1%+235新進歷史
DTMDT Midstream, Inc.COMMON STOCK195$9,627<0.1%+195新進歷史
iShares Tr46434V1000-5YR INVT GR CP200$9,696<0.1%+200新進–
iShares Tr46435G102CONV BD ETF135$9,804<0.1%+135新進–
RCMR1 RCM Inc.COM660$9,900<0.1%+660新進歷史
Vanguard Communication Services ETF92204A884ETF103$9,957<0.1%+103新進–
HUNHuntsman CORPCOM374$1.02 萬<0.1%+374新進歷史
CTLTCatalent, Inc.COM160$1.05 萬<0.1%+160新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD517$1.06 萬<0.1%+517新進歷史
NOGNorthern Oil & Gas, Inc.COM349$1.06 萬<0.1%+349新進歷史
NWSNews CorpCL B623$1.09 萬<0.1%+623新進歷史
UTHRUnited Therapeutics CorpCOM51$1.14 萬<0.1%−595−92.1%減碼歷史
WCNWaste Connections, Inc.COM86$1.20 萬<0.1%+86新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,479$1.23 萬<0.1%+1,479新進歷史
HUBBHubbell IncCOM51$1.24 萬<0.1%+51新進歷史
JBLUJetBlue Airways CorpCOM1,709$1.24 萬<0.1%+420+32.6%加碼歷史
CBRECbre Group, Inc.CL A175$1.27 萬<0.1%+175新進歷史
SGOLabrdn Gold ETF TrustETF707$1.33 萬<0.1%+707新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF73$1.38 萬<0.1%+13+21.7%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF223$1.42 萬<0.1%+223新進–
Vanguard BD Index FDS921937793LONG TERM BOND185$1.42 萬<0.1%+185新進–
DUKDuke Energy CORPStock147$1.42 萬<0.1%+147新進歷史
WRBBerkley W R CorpCOM228$1.42 萬<0.1%+228新進歷史
NETCloudflare, Inc.CL A COM239$1.47 萬<0.1%−1,394−85.4%減碼歷史
VSTVistra Corp.Stock620$1.49 萬<0.1%+620新進歷史
KRTXKaruna Therapeutics, Inc.COM83$1.51 萬<0.1%+83新進歷史
GEGeneral Electric CoStock159$1.52 萬<0.1%−141−47.0%減碼歷史
TECKTeck Resources LtdCL B437$1.60 萬<0.1%+437新進歷史
iShares Tr464288885EAFE GRWTH ETF171$1.60 萬<0.1%+171新進–
RIOTRiot Platforms, Inc.COM1,621$1.62 萬<0.1%−33−2.0%減碼歷史
PDCEPDC Energy, Inc.COM290$1.86 萬<0.1%+290新進歷史
WPCW. P. Carey Inc.COM241$1.87 萬<0.1%+241新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF452$1.87 萬<0.1%+452新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM346$1.89 萬<0.1%+346新進–
GSKGSK plcADR538$1.91 萬<0.1%+538新進歷史
BHPBHP Group LtdADR305$1.93 萬<0.1%+241+376.6%加碼歷史
iShares Tr464288851US OIL GS EX ETF226$1.94 萬<0.1%+226新進–
iShares Tr464288638ISHS 5-10YR INVT382$1.96 萬<0.1%+382新進–
GNRCGenerac Holdings Inc.Stock182$1.97 萬<0.1%+182新進歷史
RSReliance, Inc.COM77$1.98 萬<0.1%+77新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,903$1.98 萬<0.1%+1,903新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF303$1.99 萬<0.1%−197−39.4%減碼–
ProShares Tr74347B714SHORT QQQ NEW1,675$2.04 萬<0.1%+1,675新進–
PCORProcore Technologies, Inc.COM326$2.04 萬<0.1%+326新進歷史
WALWestern Alliance BancorporationCOM575$2.04 萬<0.1%+575新進歷史
CPBCAMPBELL'S CoCOM385$2.12 萬<0.1%+385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