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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/3 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
771
較 2023 年第 1 季 +282
總值
$3.13 億
較 2023 年第 1 季 +$1.62 億 (+107.8%)
申報日
2023/8/3
SEC
Headlands Technologies LLC 在 2023 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
AAPLApple Inc.Stock101,855$1,976 萬6.3%+64,678+174.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,968$1,175 萬3.8%+125,619+5,347.8%加碼–
Invesco QQQ Trust Series I46090E103ETF19,667$726.5 萬2.3%+18,319+1,359.0%加碼–
MSFTMicrosoft CorpStock17,449$594.2 萬1.9%+15,669+880.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF53,827$554.1 萬1.8%+37,952+239.1%加碼–
COSTCostco Wholesale CorpStock10,088$543.1 萬1.7%+10,088新進歷史
QCOMQualcomm IncStock43,373$516.3 萬1.7%+41,958+2,965.2%加碼歷史
BKNGBooking Holdings Inc.Stock1,589$429.1 萬1.4%+1,424+863.0%加碼歷史
ORLYO Reilly Automotive IncStock4,152$396.6 萬1.3%+4,152新進歷史
KOCoca Cola CoStock63,633$383.2 萬1.2%+63,633新進歷史
ADPAutomatic Data Processing IncStock15,768$346.6 萬1.1%−18,321−53.7%減碼歷史
ADBEAdobe Inc.Stock6,848$334.9 萬1.1%+6,848新進歷史
CSCOCisco Systems, Inc.Stock61,175$316.5 萬1.0%+61,175新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28,517$308.4 萬1.0%+28,517新進–
SPYSPDR S&P 500 ETF TrustETF6,826$302.6 萬1.0%+6,826新進歷史
GOOGLAlphabet Inc.Stock23,802$284.9 萬0.9%+23,802新進歷史
SNPSSynopsys IncCOM6,542$284.8 萬0.9%+6,542新進歷史
CMCSAComcast CorpStock65,641$272.7 萬0.9%+30,140+84.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,113$271.0 萬0.9%+17,805+5,780.8%加碼–
MNSTMonster Beverage CorpCOM45,596$261.9 萬0.8%+42,743+1,498.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,303$249.0 萬0.8%+11,278+45,112.0%加碼–
GILDGilead Sciences, Inc.Stock31,669$244.1 萬0.8%+31,669新進歷史
PGProcter & Gamble CoStock15,203$230.7 萬0.7%+13,681+898.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF5,053$225.2 萬0.7%+2,593+105.4%加碼–
WMTWalmart Inc.Stock13,732$215.8 萬0.7%+10,441+317.3%加碼歷史
CDNSCadence Design Systems IncStock8,794$206.2 萬0.7%+5,390+158.3%加碼歷史
METAMeta Platforms, Inc.Stock7,033$201.8 萬0.6%−10,903−60.8%減碼歷史
SBACSba Communications CorpCL A8,697$201.6 萬0.6%+7,559+664.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF49,440$201.1 萬0.6%+41,733+541.5%加碼–
BRK.BBerkshire Hathaway IncStock5,823$198.6 萬0.6%+5,823新進歷史
ADSKAutodesk, Inc.COM9,543$195.3 萬0.6%+8,045+537.0%加碼歷史
INCYIncyte CorpCOM30,798$191.7 萬0.6%+30,798新進歷史
MELIMercadolibre IncCOM1,603$189.9 萬0.6%+1,165+266.0%加碼歷史
DHRDanaher CorpStock7,870$188.9 萬0.6%+5,444+224.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM33,209$182.2 萬0.6%+30,245+1,020.4%加碼歷史
KLACKLA CorpCOM NEW3,747$181.7 萬0.6%+3,747新進歷史
CMECME Group Inc.COM9,804$181.7 萬0.6%−49−0.5%減碼歷史
AMDAdvanced Micro Devices IncStock15,936$181.5 萬0.6%+15,936新進歷史
LNGCheniere Energy, Inc.COM NEW11,879$181.0 萬0.6%+11,879新進歷史
iShares Inc46434G822MSCI JAPAN ETF29,086$180.0 萬0.6%+20,105+223.9%加碼–
INTUIntuit Inc.Stock3,784$173.4 萬0.6%+362+10.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock25,726$171.7 萬0.5%+25,726新進歷史
LENLennar CorpCL A13,330$167.0 萬0.5%+13,330新進歷史
CPRTCopart IncCOM18,274$166.7 萬0.5%+18,240+53,647.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF16,499$164.4 萬0.5%+12,109+275.8%加碼–
PAYXPaychex IncStock14,469$161.9 萬0.5%−12,078−45.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD16,505$159.4 萬0.5%+12,166+280.4%加碼–
CINFCincinnati Financial CorpCOM16,235$158.0 萬0.5%+16,235新進歷史
BACBank of America CorpStock54,376$156.0 萬0.5%+54,376新進歷史
XOMExxonMobil Holdings CorpCOM13,158$141.1 萬0.5%+6,376+94.0%加碼歷史
CSGPCostar Group, Inc.COM15,549$138.4 萬0.4%+13,689+736.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW9,249$138.0 萬0.4%+9,249新進歷史
AMGNAmgen IncStock6,069$134.7 萬0.4%+6,069新進歷史
TRGPTarga Resources Corp.COM17,605$134.0 萬0.4%+17,110+3,456.6%加碼歷史
AMZNAmazon Com IncStock10,148$132.3 萬0.4%+7,842+340.1%加碼歷史
CSXCSX CorpStock38,653$131.8 萬0.4%−19,146−33.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF28,206$130.3 萬0.4%+28,206新進–
PRUPrudential Financial IncStock14,695$129.6 萬0.4%+12,042+453.9%加碼歷史
CMGChipotle Mexican Grill IncCOM604$129.2 萬0.4%+600+15,000.0%加碼歷史
LRCXLam Research CorpCOM2,006$129.0 萬0.4%+1,362+211.5%加碼歷史
HUBSHubSpot IncCOM2,390$127.2 萬0.4%+2,390新進歷史
VanEck Semiconductor ETF92189F676ETF8,183$124.6 萬0.4%+4,875+147.4%加碼依 2 比 1 拆股換算–
TAT&T Inc.Stock77,427$123.5 萬0.4%+77,427新進歷史
LPLALPL Financial Holdings Inc.COM5,621$122.2 萬0.4%+5,621新進歷史
HOLXHologic IncCOM14,822$120.0 萬0.4%+14,822新進歷史
EWBCEast West Bancorp IncCOM22,644$119.5 萬0.4%+22,644新進歷史
PXDPioneer Natural Resources CoCOM5,745$119.0 萬0.4%+2,861+99.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A18,064$117.9 萬0.4%+6,531+56.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,696$115.2 萬0.4%+27,991+417.5%加碼歷史
EXCExelon CorpStock28,235$115.0 萬0.4%+2,177+8.4%加碼歷史
VRSNVerisign IncCOM5,060$114.3 萬0.4%+4,431+704.5%加碼歷史
iShares Tr464288281JPMORGAN USD EMG12,709$110.0 萬0.4%+12,709新進–
BKRBaker Hughes CoCL A34,446$108.9 萬0.3%+30,542+782.3%加碼歷史
DEODiageo PLCSPON ADR NEW6,276$108.9 萬0.3%+6,276新進歷史
CROXCrocs, Inc.COM9,585$107.8 萬0.3%+9,585新進歷史
NTRSNorthern Trust CorpCOM14,383$106.6 萬0.3%+14,383新進歷史
DLTRDollar Tree, Inc.COM7,361$105.6 萬0.3%+7,361新進歷史
AZNAstraZeneca PLCSPONSORED ADR14,569$104.3 萬0.3%+14,569新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF20,867$102.9 萬0.3%+17,918+607.6%加碼–
ENPHEnphase Energy, Inc.Stock6,069$101.6 萬0.3%+6,069新進歷史
GSGoldman Sachs Group IncStock3,097$99.9 萬0.3%+3,097新進歷史
APAAPA CorpStock28,958$98.9 萬0.3%+28,958新進歷史
EXPEExpedia Group, Inc.Stock8,811$96.4 萬0.3%+8,153+1,239.1%加碼歷史
NOWServiceNow, Inc.Stock1,683$94.6 萬0.3%+245+17.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,236$91.1 萬0.3%+351+18.6%加碼–
ZBRAZebra Technologies CorpCL A3,010$89.0 萬0.3%+3,010新進歷史
EWEdwards Lifesciences CorpStock9,284$87.6 萬0.3%+9,284新進歷史
LBRDKLiberty Broadband CorpCOM SER C10,861$87.0 萬0.3%+10,567+3,594.2%加碼歷史
SYFSynchrony FinancialCOM25,047$85.0 萬0.3%+21,773+665.0%加碼歷史
MEDPMedpace Holdings, Inc.COM3,476$83.5 萬0.3%+3,476新進歷史
WYNNWynn Resorts LtdCOM7,853$82.9 萬0.3%+7,853新進歷史
ISRGIntuitive Surgical IncCOM NEW2,419$82.7 萬0.3%+2,419新進歷史
BIDUBaidu, Inc.ADR6,020$82.4 萬0.3%+6,020新進歷史
ZSZscaler, Inc.Stock5,525$80.8 萬0.3%+4,942+847.7%加碼歷史
ENTGEntegris IncCOM7,039$78.0 萬0.2%+7,039新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,445$77.5 萬0.2%+10,445新進–
RIVNRivian Automotive, Inc.Stock46,394$77.3 萬0.2%+12,503+36.9%加碼歷史
SHOPShopify Inc.Stock11,751$75.9 萬0.2%+5,246+80.6%加碼歷史
CLColgate Palmolive CoStock9,694$74.7 萬0.2%+8,780+960.6%加碼歷史
SAIASaia IncCOM2,170$74.3 萬0.2%+2,170新進歷史

2023 年第 1 季之後清倉(285 檔)

2023 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 285 檔。

Headlands Technologies LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM28,180$241.2 萬1.6%歷史
COINCoinbase Global, Inc.COM CL A33,232$224.5 萬1.5%歷史
ABNBAirbnb, Inc.Stock15,366$191.2 萬1.3%歷史
TXNTexas Instruments IncStock9,676$180.0 萬1.2%歷史
PANWPalo Alto Networks IncStock7,607$151.9 萬1.0%歷史
MPWRMonolithic Power Systems, Inc.COM3,021$151.2 萬1.0%歷史
MRVLMarvell Technology, Inc.COM29,698$128.6 萬0.9%歷史
INTCIntel CorpStock33,777$110.3 萬0.7%歷史
PEPPepsiCo IncStock5,860$106.8 萬0.7%歷史
SHELShell plcADR17,524$100.8 萬0.7%歷史
FISVFiserv IncStock7,827$88.5 萬0.6%歷史
NFLXNetflix IncStock2,473$85.4 萬0.6%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF25,933$83.4 萬0.6%–
VLOValero Energy CorpStock5,644$78.8 萬0.5%歷史
TSCOTractor Supply CoCOM3,314$77.9 萬0.5%歷史
FANGDiamondback Energy, Inc.Stock5,383$72.8 萬0.5%歷史
MMM3M CoStock6,828$71.8 萬0.5%歷史
SNOWSnowflake Inc.Stock3,890$60.0 萬0.4%歷史
MARMarriott International IncStock3,552$59.0 萬0.4%歷史
SPGIS&P Global Inc.Stock1,687$58.2 萬0.4%歷史
ODFLOld Dominion Freight Line, Inc.COM1,622$55.3 萬0.4%歷史
TDGTransDigm Group INCCOM739$54.5 萬0.4%歷史
UUnity Software Inc.COM16,446$53.4 萬0.4%歷史
ROKRockwell Automation, IncStock1,814$53.2 萬0.4%歷史
KHCKraft Heinz CoStock12,600$48.7 萬0.3%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,013$45.8 萬0.3%–
ETSYEtsy IncCOM4,104$45.7 萬0.3%歷史
CVSCVS Health CorpStock5,693$42.3 萬0.3%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU22,768$41.7 萬0.3%–
VMWVmware LLCCL A COM3,336$41.6 萬0.3%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,008$40.6 萬0.3%–
DRIDarden Restaurants IncCOM2,510$38.9 萬0.3%歷史
BILIBilibili Inc.SPONS ADS REP Z16,559$38.9 萬0.3%歷史
ProShares Tr74347R206PSHS ULTRA QQQ7,445$36.9 萬0.2%–
ROKURoku, IncCOM CL A5,202$34.2 萬0.2%歷史
KMIKinder Morgan, Inc.Stock18,508$32.4 萬0.2%歷史
STLDSteel Dynamics IncCOM2,755$31.1 萬0.2%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,888$28.5 萬0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,054$28.1 萬0.2%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,005$27.9 萬0.2%–
SAPSAP SEADR2,165$27.4 萬0.2%歷史
iShares Semiconductor ETF464287523ETF614$27.3 萬0.2%–
iShares Inc464286400MSCI BRAZIL ETF9,820$26.9 萬0.2%–
CRWDCrowdStrike Holdings, Inc.Stock1,884$25.9 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock2,156$25.4 萬0.2%歷史
USOUnited States Oil Fund, LPUNITS3,726$24.8 萬0.2%歷史
iShares Tr464288414NATIONAL MUN ETF2,286$24.6 萬0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,799$24.1 萬0.2%–
BBDBank BradescoSP ADR PFD NEW89,056$23.3 萬0.2%歷史
NUENucor CorpCOM1,500$23.2 萬0.2%歷史
iShares Tr464287515EXPANDED TECH721$22.0 萬0.1%–
OXYOccidental Petroleum CorpStock3,452$21.6 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF5,296$20.9 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF1,471$20.3 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF6,159$19.9 萬0.1%–
DALDelta Air Lines, Inc.COM NEW5,578$19.5 萬0.1%歷史
CICigna GroupStock748$19.1 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,581$18.6 萬0.1%–
HIGHartford Insurance Group, Inc.Stock2,395$16.7 萬0.1%歷史
XUnited States Steel CorpCOM6,071$15.8 萬0.1%歷史
VALEVale S.A.SPONSORED ADS8,791$13.9 萬0.1%歷史
DISWalt Disney CoStock1,279$12.8 萬0.1%歷史
CLXClorox CoStock809$12.8 萬0.1%歷史
CNCCentene CorpStock1,993$12.6 萬0.1%歷史
WWayfair Inc.CL A3,513$12.1 萬0.1%歷史
PFEPfizer IncStock2,942$12.0 萬0.1%歷史
DTEDte Energy CoCOM1,091$12.0 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM238$11.9 萬0.1%歷史
iShares Tr46434V4070-5YR HI YL CP2,689$11.2 萬0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,653$11.0 萬0.1%–
INFYInfosys LtdSPONSORED ADR6,281$11.0 萬0.1%歷史
ILMNIllumina, Inc.COM444$10.3 萬0.1%歷史
GPNGlobal Payments IncStock971$10.2 萬0.1%歷史
CFGCitizens Financial Group IncCOM3,152$9.57 萬0.1%歷史
POOLPool CorpCOM273$9.35 萬0.1%歷史
DDominion Energy, IncStock1,648$9.21 萬0.1%歷史
Barrick Gold Corp067901108COM4,498$8.35 萬0.1%–
MAAMid America Apartment Communities Inc.COM535$8.08 萬0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,711$7.92 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF965$7.78 萬0.1%–
Vanguard Real Estate ETF922908553ETF919$7.63 萬0.1%–
AXPAmerican Express CoStock460$7.59 萬0.1%歷史
KKellanovaStock1,125$7.53 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock107$7.37 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF736$7.30 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL20002,971$7.12 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock430$6.94 萬<0.1%歷史
AAAlcoa CorpStock1,584$6.74 萬<0.1%歷史
UNHUnitedHealth Group IncStock142$6.71 萬<0.1%歷史
EIXEdison InternationalStock944$6.66 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5001,327$6.66 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM937$6.56 萬<0.1%歷史
Schwab US Tips ETF808524870ETF1,199$6.43 萬<0.1%–
CATCaterpillar IncStock275$6.29 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM484$6.08 萬<0.1%歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,021$5.95 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,026$5.92 萬<0.1%–
DLRDigital Realty Trust, Inc.COM591$5.81 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM13,715$5.44 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,345$5.38 萬<0.1%–