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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
WFCWells Fargo & CompanyStock5,139$21.9 萬0.1%+5,139新進歷史
AXNXAxonics, Inc.COM4,366$22.0 萬0.1%+4,366新進歷史
STAAStaar Surgical CoCOM PAR $0.014,201$22.1 萬0.1%+4,201新進歷史
WTFCWintrust Financial CorpCOM3,068$22.3 萬0.1%+3,068新進歷史
HDBHDFC Bank LtdSPONSORED ADS3,197$22.3 萬0.1%+3,197新進歷史
NTAPNetApp, Inc.Stock2,966$22.7 萬0.1%+2,966新進歷史
ROSTRoss Stores, Inc.COM2,025$22.7 萬0.1%−793−28.1%減碼歷史
STTState Street CorpCOM3,109$22.8 萬0.1%+2,114+212.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,748$22.9 萬0.1%+3,748新進–
APDAir Products & Chemicals, Inc.Stock772$23.1 萬0.1%+772新進歷史
NICENICE Ltd.SPONSORED ADR1,142$23.6 萬0.1%+1,142新進歷史
MQMarqeta, Inc.CLASS A COM48,491$23.6 萬0.1%+48,491新進歷史
WBWEIBO CorpSPONSORED ADR18,032$23.6 萬0.1%+18,032新進歷史
SMSM Energy CoCOM7,493$23.7 萬0.1%+7,493新進歷史
ONOn Semiconductor CorpStock2,540$24.0 萬0.1%+2,540新進歷史
RMDResmed IncCOM1,102$24.1 萬0.1%+1,102新進歷史
RGLDRoyal Gold IncStock2,112$24.2 萬0.1%+2,112新進歷史
ProShares Tr74347G689ULTSHT RUSS200017,742$24.8 萬0.1%+17,643+17,821.2%加碼–
UBERUber Technologies, IncStock5,800$25.0 萬0.1%+5,800新進歷史
OMCLOmnicell, Inc.COM3,455$25.5 萬0.1%+3,455新進歷史
HALOHalozyme Therapeutics, Inc.COM7,121$25.7 萬0.1%+7,121新進歷史
CHTRCharter Communications, Inc.CL A701$25.8 萬0.1%+39+5.9%加碼歷史
TXG10x Genomics, Inc.CL A COM4,620$25.8 萬0.1%+4,620新進歷史
ALLYAlly Financial Inc.Stock9,626$26.0 萬0.1%+9,479+6,448.3%加碼歷史
TDCTeradata CorpStock4,868$26.0 萬0.1%+4,868新進歷史
ABTAbbott LaboratoriesStock2,411$26.3 萬0.1%+2,411新進歷史
SHWSherwin Williams CoCOM991$26.3 萬0.1%+587+145.3%加碼歷史
TTEKTetra Tech IncCOM1,612$26.4 萬0.1%+1,548+2,418.8%加碼歷史
RETAReata Pharmaceuticals IncCL A2,602$26.5 萬0.1%+2,602新進歷史
HESHess CorpStock1,959$26.6 萬0.1%+1,959新進歷史
SESea LtdSPONSORD ADS4,619$26.8 萬0.1%+4,619新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A16,269$26.8 萬0.1%+16,269新進歷史
BMBLBumble Inc.COM CL A16,015$26.9 萬0.1%+16,015新進歷史
CMSCMS Energy CorpCOM4,691$27.6 萬0.1%+4,691新進歷史
RSGRepublic Services, Inc.COM1,801$27.6 萬0.1%+1,801新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW6,786$27.9 萬0.1%+6,786新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS45,404$28.2 萬0.1%+45,404新進歷史
NUVANuvasive IncCOM6,831$28.4 萬0.1%+6,831新進歷史
LKQLKQ CorpCOM4,878$28.4 萬0.1%+4,878新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,926$28.5 萬0.1%+4,926新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM8,733$28.6 萬0.1%+8,733新進–
AGNCAGNC Investment Corp.REIT28,258$28.6 萬0.1%+28,258新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,923$28.6 萬0.1%+213+7.9%加碼–
BLDRBuilders FirstSource, Inc.Stock2,109$28.7 萬0.1%+2,109新進歷史
FSLRFirst Solar, Inc.Stock1,524$29.0 萬0.1%+605+65.8%加碼歷史
DDDuPont de Nemours, Inc.COM4,057$29.0 萬0.1%+571+16.4%加碼歷史
TSLATesla, Inc.Stock1,114$29.2 萬0.1%−174,491−99.4%減碼歷史
RDFNRedfin CorpCOM23,698$29.4 萬0.1%+23,698新進歷史
BNTXBioNTech SESPONSORED ADS2,731$29.5 萬0.1%+1,802+194.0%加碼歷史
ARGXArgenx SESPONSORED ADR758$29.5 萬0.1%+758新進歷史
KBHKB HomeCOM5,774$29.9 萬0.1%+5,774新進歷史
JOYYJOYY Inc.ADS REPSTG COM A9,727$29.9 萬0.1%+9,450+3,411.6%加碼歷史
SGENSeagen Inc.COM1,571$30.2 萬0.1%+250+18.9%加碼歷史
TEAMAtlassian CorpCL A1,819$30.5 萬0.1%+1,819新進歷史
ETREntergy CorpCOM3,140$30.6 萬0.1%+3,140新進歷史
PINCPremier, Inc.CL A11,143$30.8 萬0.1%+11,143新進歷史
GPCGenuine Parts CoStock1,845$31.2 萬0.1%+1,845新進歷史
UNVRUnivar Solutions Inc.COM9,120$32.7 萬0.1%+9,120新進歷史
FCNCAFirst Citizens Bancshares IncCL A258$33.1 萬0.1%+194+303.1%加碼歷史
MKTXMarketaxess Holdings IncCOM1,305$34.1 萬0.1%+568+77.1%加碼歷史
MPCMarathon Petroleum CorpStock2,954$34.4 萬0.1%+2,954新進歷史
MSCIMSCI Inc.Stock734$34.4 萬0.1%+734新進歷史
LLYEli Lilly & CoStock735$34.5 萬0.1%−183−19.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,308$34.6 萬0.1%+4,308新進–
DUOLDuolingo, Inc.CL A COM2,424$34.6 萬0.1%+2,424新進歷史
EAElectronic Arts Inc.COM2,684$34.8 萬0.1%+359+15.4%加碼歷史
KRTXKaruna Therapeutics, Inc.COM1,610$34.9 萬0.1%+1,527+1,839.8%加碼歷史
ZDZiff Davis, Inc.COM4,984$34.9 萬0.1%+4,984新進歷史
MFCManulife Financial CorpCOM18,632$35.2 萬0.1%+18,632新進歷史
ELEstee Lauder Companies IncCL A1,796$35.3 萬0.1%+1,577+720.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,849$35.7 萬0.1%−5,967−46.6%減碼–
SRESempraStock2,479$36.1 萬0.1%+2,479新進歷史
JNJJohnson & JohnsonStock2,228$36.9 萬0.1%−3,311−59.8%減碼歷史
GEGeneral Electric CoStock3,366$37.0 萬0.1%+3,207+2,017.0%加碼歷史
SLABSilicon Laboratories Inc.Stock2,365$37.3 萬0.1%+2,365新進歷史
NOKNokia CorpSPONSORED ADR89,993$37.4 萬0.1%+89,993新進歷史
MSMorgan StanleyStock4,390$37.5 萬0.1%+4,390新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,860$38.4 萬0.1%−4,469−47.9%減碼–
VRSKVerisk Analytics, Inc.COM1,712$38.7 萬0.1%−1,922−52.9%減碼歷史
Microsectors Fang Plus Index 3X063679534ETP2,068$38.7 萬0.1%+1,302+170.0%加碼–
CTRACoterra Energy Inc.Stock15,304$38.7 萬0.1%+15,304新進歷史
XYZBlock, Inc.CL A5,836$38.9 萬0.1%+5,836新進歷史
TTWOTake Two Interactive Software IncCOM2,650$39.0 萬0.1%+2,650新進歷史
VEEVVeeva Systems IncStock1,973$39.0 萬0.1%+1,221+162.4%加碼歷史
ANSSAnsys IncCOM1,182$39.0 萬0.1%+1,182新進歷史
WUWestern Union COStock33,443$39.2 萬0.1%+33,443新進歷史
GOOGAlphabet Inc.Stock3,266$39.5 萬0.1%−15,682−82.8%減碼歷史
LCIDLucid Group, Inc.COM57,414$39.6 萬0.1%+57,414新進歷史
HASHasbro, Inc.COM6,110$39.6 萬0.1%+6,110新進歷史
TMOThermo Fisher Scientific Inc.Stock759$39.6 萬0.1%+759新進歷史
iShares Tr464288182MSCI AC ASIA ETF5,986$39.8 萬0.1%+5,630+1,581.5%加碼–
HTHTH World Group LtdSPONSORED ADS10,288$39.9 萬0.1%+10,288新進歷史
BHFBrighthouse Financial, Inc.COM8,485$40.2 萬0.1%+8,485新進歷史
BABoeing CoStock1,941$41.0 萬0.1%+1,941新進歷史
ALGTAllegiant Travel COCOM3,250$41.0 萬0.1%+3,250新進歷史
TERTeradyne, IncStock3,733$41.6 萬0.1%+3,733新進歷史
NWLNewell Brands Inc.Stock47,836$41.6 萬0.1%+47,836新進歷史
SLMSLM CorpCOM25,614$41.8 萬0.1%+25,614新進歷史
OSISOsi Systems IncCOM3,560$41.9 萬0.1%+3,560新進歷史
ULTAUlta Beauty, Inc.Stock895$42.1 萬0.1%−1,398−61.0%減碼歷史

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%–