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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
CRFCornerstone Total Return Fund IncCOM8$64<0.1%−59−88.1%減碼歷史
OIO-I Glass, Inc.COM3$64<0.1%+3新進歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL4$129<0.1%−1,302−99.7%減碼–
UIUbiquiti Inc.COM1$176<0.1%+1新進歷史
FLNAFilana Therapeutics, Inc.COM9$221<0.1%+9新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5$235<0.1%+5新進–
iShares Core Dividend Growth ETF46434V621ETF5$258<0.1%+5新進–
QVCGAOld QVC Group, Inc.COM SER A300$297<0.1%+300新進歷史
Victory Portfolios II92647N873VCSHS US SMCP HG6$308<0.1%+6新進–
APIAgora, Inc.ADS100$313<0.1%+100新進歷史
AYIAcuity Inc. (DE)Stock2$326<0.1%+2新進歷史
iShares Inc464286392MSCI WORLD ETF3$374<0.1%+3新進–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL5$381<0.1%+5新進–
WECWec Energy Group, Inc.Stock5$441<0.1%+5新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT19$447<0.1%−129−87.2%減碼–
NVRONevro CorpCOM21$534<0.1%+21新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC7$551<0.1%+7新進–
iShares Inc464286533MSCI EMERG MRKT11$605<0.1%+11新進–
INGING Groep NVSPONSORED ADR48$647<0.1%−118−71.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7$676<0.1%+7新進–
DBOInvesco DB Oil FundOIL FD49$692<0.1%+49新進歷史
GDXUBank of MontrealETP20$738<0.1%+11+122.2%加碼歷史
Direxion Shs ETF Tr25460E257DAILY S&P BEAR242$883<0.1%+119+96.7%加碼–
Global X FDS37954Y673US INFR DEV ETF29$911<0.1%+29新進–
BNOUnited States Brent Oil Fund, LPETF36$917<0.1%+36新進歷史
ASRTAssertio Holdings, Inc.COM NEW178$965<0.1%+178新進歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR103$966<0.1%+103新進–
OPCHOption Care Health, Inc.COM NEW30$975<0.1%+30新進歷史
EHCEncompass Health CorpCOM15$1,016<0.1%+15新進歷史
HLTHilton Worldwide Holdings Inc.COM7$1,019<0.1%−495−98.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK54$1,178<0.1%+54新進歷史
iShares Inc464286426MSCI EM ASIA ETF18$1,183<0.1%+18新進–
COTYCoty Inc.COM CL A97$1,192<0.1%−174−64.2%減碼歷史
OILDBank of MontrealCALL LKD 4146$1,194<0.1%+46新進歷史
MTDMettler Toledo International IncCOM1$1,312<0.1%+1新進歷史
HUBBHubbell IncCOM4$1,326<0.1%−47−92.2%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S15$1,380<0.1%+4+36.4%加碼–
SPGSimon Property Group Inc.REIT12$1,386<0.1%+12新進歷史
Flexshares Tr33939L662HIG YLD VL ETF35$1,415<0.1%+35新進–
Azul S A05501U106SPONSR ADR PFD107$1,465<0.1%+107新進–
GRPNGroupon, Inc.COM NEW263$1,554<0.1%+263新進歷史
HBIHanesbrands Inc.COM382$1,734<0.1%−23−5.7%減碼歷史
MVSTMicrovast Holdings, Inc.COM1,127$1,803<0.1%+1,127新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS100$1,860<0.1%+100新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW1,567$1,865<0.1%+1,567新進歷史
MOSMosaic CoCOM55$1,925<0.1%+55新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF60$1,952<0.1%+60新進–
GTEGran Tierra Energy Inc.COMMON STOCK400$1,964<0.1%+400新進歷史
OPLNOPENLANE, Inc.COM130$1,979<0.1%+130新進歷史
NEUNewmarket CorpCOM5$2,011<0.1%+5新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF19$2,015<0.1%+19新進–
NVTSNavitas Semiconductor CorpCOM196$2,066<0.1%+196新進歷史
VMEOVimeo, Inc.COMMON STOCK516$2,126<0.1%+516新進歷史
GEOGeo Group IncCOM300$2,148<0.1%+300新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF86$2,239<0.1%+86新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN160$2,256<0.1%+160新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN99$2,268<0.1%+83+518.8%加碼–
FISFidelity National Information Services, Inc.Stock42$2,297<0.1%−3,368−98.8%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT99$2,328<0.1%+99新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF58$2,331<0.1%+58新進–
STWDStarwood Property Trust, Inc.COM125$2,425<0.1%+125新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF46$2,521<0.1%+46新進–
Vanguard S&P 500 Growth ETF921932505ETF10$2,541<0.1%+10新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF59$2,718<0.1%+58+5,800.0%加碼–
WPMWheaton Precious Metals Corp.COM63$2,723<0.1%+63新進歷史
MKLMarkel Group Inc.COM2$2,766<0.1%+2新進歷史
CCSCentury Communities, Inc.COM37$2,835<0.1%+37新進歷史
ESPREsperion Therapeutics, Inc.COM2,110$2,933<0.1%+2,110新進歷史
Global X FDS37954Y632ARTIFICIAL ETF106$2,964<0.1%+106新進–
AVBAvalonbay Communities IncCOM16$3,028<0.1%+16新進歷史
Silvercrest Metals Inc828363101COM521$3,053<0.1%+521新進–
HRTXHeron Therapeutics, Inc.COM2,643$3,066<0.1%+2,643新進歷史
RRGBRed Robin Gourmet Burgers IncCOM222$3,070<0.1%+222新進歷史
REIRing Energy, Inc.COM1,817$3,107<0.1%+1,817新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE58$3,202<0.1%+58新進–
Victory Portfolios II92647N824VCSHS US EQ INCM56$3,226<0.1%+56新進–
DOCHealthpeak Properties, Inc.COM161$3,236<0.1%+161新進歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF328$3,359<0.1%+328新進–
SWBISmith & Wesson Brands, Inc.COM258$3,364<0.1%+258新進歷史
BTGB2GOLD CorpCOM958$3,420<0.1%+958新進歷史
APOApollo Global Management, Inc.COM45$3,456<0.1%+45新進歷史
DVADavita Inc.COM35$3,516<0.1%+35新進歷史
AMHAmerican Homes 4 RentCL A102$3,616<0.1%+102新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF53$3,707<0.1%−442−89.3%減碼–
VRRMVerra Mobility CorpCL A COM STK189$3,727<0.1%+189新進歷史
Schwab Fundamental International Equity ETF808524755ETF116$3,746<0.1%+116新進–
Schwab International Small-Cap Equity ETF808524888ETF112$3,782<0.1%+112新進–
Global X FDS37954Y830GLOBAL X COPPER103$3,878<0.1%−111−51.9%減碼–
OXLCOxford Lane Capital Corp.COM823$3,983<0.1%+752+1,059.2%加碼歷史
Flagstar Bank, National Association649445103COM363$4,080<0.1%+363新進–
GTLSChart Industries IncCOM26$4,155<0.1%+26新進歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF67$4,165<0.1%+67新進–
RTXRTX CorpStock44$4,310<0.1%+44新進歷史
iShares Tr464289867CORE 60 BALA ETF84$4,322<0.1%+84新進–
MLCOMelco Resorts & Entertainment LTDADR355$4,335<0.1%+355新進歷史
WTRGEssential Utilities, Inc.COM109$4,350<0.1%+109新進歷史
HLHecla Mining CoCOM846$4,357<0.1%+846新進歷史
WELLWelltower Inc.REIT54$4,368<0.1%+54新進歷史
iShares Tr464288430ASIA 50 ETF75$4,469<0.1%+75新進–
EQXEquinox Gold Corp.COM977$4,475<0.1%+977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%–