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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
BBIOBridgeBio Pharma, Inc.COM6,324$10.9 萬<0.1%+6,324新進歷史
DISHDISH Network CORPCL A16,987$11.2 萬<0.1%+16,987新進歷史
LEGLeggett & Platt IncStock3,805$11.3 萬<0.1%+3,805新進歷史
XRXXerox Holdings CorpCOM NEW7,662$11.4 萬<0.1%+7,662新進歷史
NDAQNasdaq, Inc.COM2,298$11.5 萬<0.1%+2,298新進歷史
SAGESage Therapeutics, Inc.COM2,442$11.5 萬<0.1%+2,442新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,613$11.6 萬<0.1%+1,613新進歷史
iShares Tr464288273EAFE SML CP ETF1,979$11.7 萬<0.1%+1,979新進–
NVSTEnvista Holdings CorpCOM3,457$11.7 萬<0.1%+3,457新進歷史
HWCHancock Whitney CorpCOM3,163$12.1 萬<0.1%+3,163新進歷史
PPLIPeople IncCOM NEW1,934$12.1 萬<0.1%+671+53.1%加碼歷史
RBLXRoblox CorpStock3,017$12.2 萬<0.1%−4,916−62.0%減碼歷史
NEENextera Energy IncStock1,641$12.2 萬<0.1%+1,641新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,109$12.3 萬<0.1%+1,109新進歷史
PVHPVH Corp.COM1,455$12.4 萬<0.1%+1,455新進歷史
ELVElevance Health, Inc.Stock281$12.5 萬<0.1%+281新進歷史
iShares Tr464288588MBS ETF1,345$12.5 萬<0.1%+1,256+1,411.2%加碼–
MRKMerck & Co., Inc.Stock1,094$12.6 萬<0.1%+1,094新進歷史
FITBFifth Third BancorpCOM4,895$12.8 萬<0.1%+1,409+40.4%加碼歷史
HMYHarmony Gold Mining Co LtdADR30,793$12.9 萬<0.1%+30,793新進歷史
ITCIIntra-Cellular Therapies, Inc.COM2,045$12.9 萬<0.1%+2,045新進歷史
SABRSabre CorpCOM40,645$13.0 萬<0.1%+40,645新進歷史
PLCEChildrens Place, Inc.COM5,598$13.0 萬<0.1%+5,598新進歷史
VCVisteon CorpCOM NEW908$13.0 萬<0.1%+908新進歷史
PCRXPacira BioSciences, Inc.COM3,255$13.0 萬<0.1%+3,255新進歷史
MTBM&T Bank CorpCOM1,060$13.1 萬<0.1%+1,060新進歷史
BPOPPopular, Inc.COM NEW2,171$13.1 萬<0.1%+2,171新進歷史
Schwab U.S. Large-Cap ETF808524201ETF2,522$13.2 萬<0.1%+2,522新進–
CBRLCracker Barrel Old Country Store, IncCOM1,424$13.3 萬<0.1%+1,424新進歷史
ACADAcadia Pharmaceuticals IncCOM5,562$13.3 萬<0.1%+5,562新進歷史
HIBBHibbett IncCOM3,686$13.4 萬<0.1%+3,686新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW3,984$13.5 萬<0.1%+3,984新進歷史
FHIFederated Hermes, Inc.CL B3,775$13.5 萬<0.1%+3,775新進歷史
UBSIUnited Bankshares IncCOM4,568$13.6 萬<0.1%+4,568新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,454$13.6 萬<0.1%+2,108+609.2%加碼–
LFUSLittelfuse IncCOM468$13.6 萬<0.1%+461+6,585.7%加碼歷史
TDOCTeladoc Health, Inc.COM5,470$13.8 萬<0.1%+5,470新進歷史
CNQCanadian Natural Resources LtdCOM2,479$13.9 萬<0.1%+2,479新進歷史
TMHCTaylor Morrison Home CorpCOM2,871$14.0 萬<0.1%+2,871新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF5,678$14.0 萬<0.1%+636+12.6%加碼–
DUKDuke Energy CORPStock1,595$14.3 萬<0.1%+1,448+985.0%加碼歷史
NFENew Fortress Energy Inc.COM CL A5,381$14.4 萬<0.1%+5,381新進歷史
PEGPublic Service Enterprise Group IncCOM2,314$14.5 萬<0.1%+2,314新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF6,888$14.5 萬<0.1%−58,434−89.5%減碼–
FIVEFive Below, IncCOM746$14.7 萬<0.1%+746新進歷史
MCOMoodys CorpStock423$14.7 萬<0.1%−5−1.2%減碼歷史
VRNSVaronis Systems IncCOM5,543$14.8 萬<0.1%+5,543新進歷史
INSPInspire Medical Systems, Inc.COM459$14.9 萬<0.1%+431+1,539.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM2,151$14.9 萬<0.1%+2,151新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM2,751$15.1 萬<0.1%+2,751新進歷史
EVBGEverbridge, Inc.COM5,637$15.2 萬<0.1%+5,637新進歷史
ADMArcher-Daniels-Midland CoStock2,062$15.6 萬<0.1%+2,062新進歷史
TUTelus CorpCOM8,154$15.9 萬0.1%+8,154新進歷史
ZTSZoetis Inc.Stock932$16.1 萬0.1%+932新進歷史
LUVSouthwest Airlines CoCOM4,446$16.1 萬0.1%+4,446新進歷史
CARAvis Budget Group, Inc.COM708$16.2 萬0.1%+512+261.2%加碼歷史
PPCPilgrims Pride CorpStock7,695$16.5 萬0.1%+7,695新進歷史
SPTSprout Social, Inc.COM CL A3,588$16.6 萬0.1%+3,515+4,815.1%加碼歷史
LNTAlliant Energy CorpStock3,185$16.7 萬0.1%+3,185新進歷史
FMCFMC CorpCOM NEW1,614$16.8 萬0.1%+1,614新進歷史
AZOAutoZone IncCOM68$17.0 萬0.1%−123−64.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,979$17.2 萬0.1%+1,979新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,873$17.4 萬0.1%+4,873新進–
OPENOpendoor Technologies Inc.COM43,228$17.4 萬0.1%+30,822+248.4%加碼歷史
VVVValvoline IncCOM4,638$17.4 萬0.1%+4,638新進歷史
LMTLockheed Martin CorpStock379$17.4 萬0.1%+152+67.0%加碼歷史
FRPTFreshpet, Inc.Stock2,656$17.5 萬0.1%+2,656新進歷史
VIRTVirtu Financial, Inc.CL A10,358$17.7 萬0.1%+10,358新進歷史
IRTCiRhythm Holdings, Inc.COM1,700$17.7 萬0.1%+1,700新進歷史
Schwab International Equity ETF808524805ETF4,980$17.8 萬0.1%+4,980新進–
SHOOSteven Madden, Ltd.COM5,508$18.0 萬0.1%+5,508新進歷史
PWRQuanta Services, Inc.COM921$18.1 萬0.1%+265+40.4%加碼歷史
PSXPhillips 66Stock1,904$18.2 萬0.1%+1,904新進歷史
PNFPPinnacle Financial Partners, Inc.COM3,225$18.3 萬0.1%+3,225新進歷史
OTISOtis Worldwide CorpStock2,054$18.3 萬0.1%+2,054新進歷史
DTDynatrace, Inc.Stock3,558$18.3 萬0.1%+3,558新進歷史
ALVAutoliv IncCOM2,178$18.5 萬0.1%+2,178新進歷史
TWTradeweb Markets Inc.Stock2,729$18.7 萬0.1%+2,729新進歷史
EPAMEPAM Systems, Inc.COM832$18.7 萬0.1%+706+560.3%加碼歷史
ASANAsana, Inc.CL A8,571$18.9 萬0.1%+8,571新進歷史
VZVerizon Communications IncStock5,095$18.9 萬0.1%−21,056−80.5%減碼歷史
EMEEMCOR Group, Inc.Stock1,032$19.1 萬0.1%+1,032新進歷史
PTENPatterson Uti Energy IncCOM15,933$19.1 萬0.1%+15,933新進歷史
WSTWest Pharmaceutical Services IncCOM499$19.1 萬0.1%+499新進歷史
iShares Inc464286822MSCI MEXICO ETF3,075$19.1 萬0.1%+3,075新進–
AZPNAspen Technology, Inc.COM1,156$19.4 萬0.1%+1,156新進歷史
CBOECboe Global Markets, Inc.COM1,406$19.4 萬0.1%+1,406新進歷史
MTCHMatch Group, Inc.COM4,649$19.5 萬0.1%+869+23.0%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM6,884$19.5 萬0.1%+6,884新進歷史
FCXFreeport-McMoran IncStock4,875$19.5 萬0.1%+4,875新進歷史
SANMSanmina CorpCOM3,260$19.6 萬0.1%+3,260新進歷史
WDCWestern Digital CorpCOM5,226$19.8 萬0.1%−15,389−74.6%減碼歷史
JKHYJack Henry & Associates IncStock1,201$20.1 萬0.1%+1,201新進歷史
TPRTapestry, Inc.COM4,749$20.3 萬0.1%+4,749新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27,122$20.4 萬0.1%+27,122新進歷史
HAINHain Celestial Group IncCOM16,393$20.5 萬0.1%+16,393新進歷史
DVNDevon Energy CorpStock4,315$20.9 萬0.1%+4,315新進歷史
VLYValley National BancorpCOM27,343$21.2 萬0.1%+27,343新進歷史
JJacobs Solutions Inc.COM1,787$21.2 萬0.1%+1,787新進歷史
Liberty Media Corp531229409COM A SIRIUSXM6,652$21.8 萬0.1%+6,652新進–

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%–