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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
UAUnder Armour, Inc.CL C671$4,502<0.1%+671新進歷史
iShares Select Dividend ETF464287168ETF40$4,532<0.1%+40新進–
SPDR Series Trust78468R200ST STR RATE ETF148$4,542<0.1%+97+190.2%加碼–
SPDR Series Trust78464A789ST STR SP INS113$4,619<0.1%−1,918−94.4%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF94$4,708<0.1%−566−85.8%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF98$4,829<0.1%+98新進–
iShares Tr46434V381FUTU EXPO TE ETF87$4,837<0.1%+87新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF113$4,882<0.1%−687−85.9%減碼–
VNETVNET Group, Inc.SPONSORED ADS A1,749$5,072<0.1%+1,749新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD140$5,358<0.1%+140新進–
GGALGrupo Financiero Galicia SASPONSORED ADR325$5,590<0.1%+325新進歷史
SBGISinclair, Inc.CL A410$5,666<0.1%+410新進歷史
USOICredit Suisse AGXLINK CRD ETN3777$5,694<0.1%+77新進歷史
CFRCullen/Frost Bankers, Inc.COM53$5,699<0.1%+53新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF45$5,879<0.1%+45新進–
CIENCiena CorpCOM NEW139$5,906<0.1%+139新進歷史
Dada Nexus Ltd23344D108ADS1,136$6,032<0.1%+1,136新進–
HUYAHUYA Inc.ADS REP SHS A1,723$6,168<0.1%+1,723新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW64$6,193<0.1%+64新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT201$6,301<0.1%+201新進–
ASRSoutheast Airport GroupSPON ADR SER B23$6,387<0.1%+23新進歷史
FIZZNational Beverage CorpCOM134$6,479<0.1%+134新進歷史
BZUNBaozun Inc.SPONSORED ADR1,642$6,552<0.1%+1,642新進歷史
SGOLabrdn Gold ETF TrustETF361$6,632<0.1%−346−48.9%減碼歷史
ELANElanco Animal Health IncCOM663$6,670<0.1%+663新進歷史
Schwab Emerging Markets Equity ETF808524706ETF273$6,724<0.1%−2,267−89.3%減碼–
HTTHigh Templar Tech LtdSPON ADS3,562$7,124<0.1%+3,562新進歷史
SNAPSnap IncStock605$7,163<0.1%+605新進歷史
JWNNordstrom IncStock350$7,165<0.1%+350新進歷史
iShares Tr464288638ISHS 5-10YR INVT152$7,687<0.1%−230−60.2%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF157$7,728<0.1%+157新進–
LOPEGrand Canyon Education, Inc.COM75$7,741<0.1%+75新進歷史
CZRCaesars Entertainment, Inc.COM154$7,849<0.1%+154新進歷史
REALTheRealReal, Inc.COM3,627$8,052<0.1%+3,627新進歷史
NOCNorthrop Grumman CorpStock18$8,204<0.1%+18新進歷史
VETVermilion Energy Inc.COM670$8,342<0.1%+670新進歷史
BFHBread Financial Holdings, Inc.COM267$8,381<0.1%+267新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD92$8,389<0.1%+92新進–
MTDRMatador Resources CoCOM164$8,580<0.1%−333−67.0%減碼歷史
DFSDiscover Financial ServicesCOM75$8,764<0.1%+75新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX186$8,820<0.1%+150+416.7%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS107$8,951<0.1%+107新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW1,160$9,152<0.1%+1,160新進歷史
iShares Tr46435G516ESG AW MSCI EAFE126$9,189<0.1%+126新進–
CPNGCoupang, Inc.CL A529$9,205<0.1%−6,454−92.4%減碼歷史
CENXCentury Aluminum CoCOM1,058$9,226<0.1%+1,058新進歷史
MBLYMobileye Global Inc.Stock254$9,759<0.1%+254新進歷史
DBX ETF Tr233051432XTRACK USD HIGH287$9,902<0.1%−7,457−96.3%減碼–
PBProsperity Bancshares IncCOM176$9,940<0.1%+176新進歷史
LOGCContextLogic Holdings Inc.CL A NEW1,512$9,949<0.1%+1,512新進歷史
TTCToro CoCOM98$9,962<0.1%+98新進歷史
TAKTakeda Pharmaceutical Co LtdADR641$1.01 萬<0.1%+641新進歷史
RITMRithm Capital Corp.REIT1,090$1.02 萬<0.1%−3,106−74.0%減碼歷史
ORealty Income CorpREIT171$1.02 萬<0.1%+171新進歷史
GTLBGitlab Inc.CLASS A COM204$1.04 萬<0.1%−9−4.2%減碼歷史
PRPermian Resources CorpCLASS A COM1,004$1.10 萬<0.1%+971+2,942.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF323$1.11 萬<0.1%+323新進–
iShares Tr46435G334MSCI UK ETF NEW345$1.12 萬<0.1%+345新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS201$1.18 萬<0.1%+201新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF160$1.20 萬<0.1%+60+60.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF89$1.20 萬<0.1%+89新進–
WRBBerkley W R CorpCOM205$1.22 萬<0.1%−23−10.1%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A991$1.23 萬<0.1%+991新進歷史
EGRXEagle Pharmaceuticals, Inc.COM640$1.24 萬<0.1%+640新進歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF166$1.27 萬<0.1%−398−70.6%減碼–
PAYOPayoneer Global Inc.COM2,656$1.28 萬<0.1%+2,656新進歷史
REXRRexford Industrial Realty, Inc.COM247$1.29 萬<0.1%+247新進歷史
GWREGuidewire Software, Inc.COM170$1.29 萬<0.1%+170新進歷史
CNICanadian National Railway CoStock109$1.32 萬<0.1%−98−47.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF182$1.32 萬<0.1%−1,257−87.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF176$1.33 萬<0.1%+176新進–
TNDMTandem Diabetes Care IncCOM NEW549$1.35 萬<0.1%+314+133.6%加碼歷史
American Centy ETF Tr025072877US SML CP VALU177$1.37 萬<0.1%+177新進–
iShares Inc464286707MSCI FRANCE ETF357$1.38 萬<0.1%+357新進–
MASIMasimo CorpCOM84$1.38 萬<0.1%+84新進歷史
BXPBXP, Inc.COM244$1.41 萬<0.1%+244新進歷史
HSYHershey CoCOM57$1.42 萬<0.1%−1,634−96.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM1,048$1.43 萬<0.1%+1,048新進歷史
NEMNEWMONT CorpStock338$1.44 萬<0.1%+338新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,357$1.44 萬<0.1%+1,357新進歷史
HLITHarmonic Inc.COM906$1.47 萬<0.1%+906新進歷史
SWNSouthwestern Energy CoCOM2,446$1.47 萬<0.1%+2,446新進歷史
KYNBKyntra Bio, Inc.COM5,518$1.49 萬<0.1%+5,518新進歷史
TOONKartoon Studios, Inc.COM NEW7,802$1.49 萬<0.1%+7,802新進歷史
OLNOLIN CorpStock290$1.49 萬<0.1%+290新進歷史
RIORio Tinto PLCADR239$1.53 萬<0.1%+239新進歷史
iShares Tr46429B655FLTG RATE NT ETF301$1.53 萬<0.1%+301新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR134$1.55 萬<0.1%+134新進–
ESEversource EnergyStock220$1.56 萬<0.1%+220新進歷史
PGENPrecigen, Inc.COM13,664$1.57 萬<0.1%+13,664新進歷史
XNETXunlei LtdSPONSORED ADS8,061$1.60 萬<0.1%+8,061新進歷史
iShares Tr46435G474FALN ANGLS USD637$1.62 萬<0.1%+637新進–
Vanguard Total Bond Market ETF921937835ETF231$1.68 萬<0.1%−1,861−89.0%減碼–
LEVILevi Strauss & CoCL A COM STK1,191$1.72 萬<0.1%+1,191新進歷史
Vanguard Energy ETF92204A306ETF153$1.73 萬<0.1%−149−49.3%減碼–
ARDXArdelyx, Inc.COM5,103$1.73 萬<0.1%+4,922+2,719.3%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG632$1.76 萬<0.1%+632新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF348$1.79 萬<0.1%+348新進–
MDRXVeradigm Inc.COM1,425$1.80 萬<0.1%+1,425新進歷史
GGBGerdau S.A.SPON ADR REP PFD3,442$1.80 萬<0.1%+2,429+239.8%加碼歷史

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%–