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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
BXBlackstone Inc.COM4,556$42.4 萬0.1%−726−13.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,268$42.7 萬0.1%+1,831+419.0%加碼歷史
AAPAdvance Auto Parts IncCOM6,179$43.4 萬0.1%+4,595+290.1%加碼歷史
SYNASYNAPTICS IncStock5,099$43.5 萬0.1%+5,099新進歷史
SYKStryker CorpStock1,453$44.3 萬0.1%+1,453新進歷史
TSNTyson Foods, Inc.Stock8,849$45.2 萬0.1%+8,849新進歷史
ECLEcolab Inc.Stock2,434$45.4 萬0.1%+2,434新進歷史
BNYBank of New York Mellon CorpStock10,253$45.6 萬0.1%+10,253新進歷史
TRMBTrimble Inc.COM8,681$46.0 萬0.1%+8,681新進歷史
PTCPTC Inc.Stock3,283$46.7 萬0.1%+3,283新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999924,944$47.0 萬0.2%+16,084+181.5%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM5,183$47.2 萬0.2%+5,183新進歷史
DKNGDraftKings Inc.Stock17,805$47.3 萬0.2%+17,805新進歷史
CCitigroup IncStock10,282$47.3 萬0.2%+10,282新進歷史
EVRGEvergy, Inc.Stock8,145$47.6 萬0.2%+8,145新進歷史
MOAltria Group, Inc.Stock10,690$48.4 萬0.2%+10,690新進歷史
GDGeneral Dynamics CorpStock2,290$49.3 萬0.2%+2,290新進歷史
DDOGDatadog, Inc.CL A COM5,042$49.6 萬0.2%−761−13.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,664$50.6 萬0.2%+2,664新進歷史
iShares MSCI Eafe ETF464287465ETF7,000$50.8 萬0.2%+7,000新進–
BILLBILL Holdings, Inc.Stock4,351$50.8 萬0.2%+4,351新進歷史
MROMarathon Oil CorpCOM22,316$51.4 萬0.2%+12,563+128.8%加碼歷史
PZZAPapa Johns International IncStock6,984$51.6 萬0.2%+6,984新進歷史
CHRDChord Energy CorpCOM NEW3,356$51.6 萬0.2%+3,356新進歷史
MHKMohawk Industries IncCOM5,017$51.8 萬0.2%+5,017新進歷史
HONHoneywell International IncCOM2,500$51.9 萬0.2%+2,500新進歷史
ALBAlbemarle CorpStock2,349$52.4 萬0.2%+2,349新進歷史
CASYCaseys General Stores IncCOM2,169$52.9 萬0.2%+2,169新進歷史
OLEDUniversal Display CorpCOM3,692$53.2 萬0.2%+3,692新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,148$54.1 萬0.2%+7,148新進–
MCDMcDonalds CorpStock1,816$54.2 萬0.2%+1,134+166.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM17,468$54.6 萬0.2%−18,131−50.9%減碼歷史
LULUlululemon athletica inc.Stock1,444$54.7 萬0.2%+1,444新進歷史
MDBMongoDB, Inc.CL A1,337$54.9 萬0.2%+1,337新進歷史
UTHRUnited Therapeutics CorpCOM2,549$56.3 萬0.2%+2,498+4,898.0%加碼歷史
NATINational Instruments CorpCOM9,954$57.1 萬0.2%+9,954新進歷史
SWAVShockwave Medical, Inc.COM2,026$57.8 萬0.2%+2,026新進歷史
NTLAIntellia Therapeutics, Inc.COM14,201$57.9 萬0.2%+14,201新進歷史
TECHBIO-TECHNE CorpCOM7,107$58.0 萬0.2%+7,107新進歷史
AAgilent Technologies, Inc.COM4,836$58.2 萬0.2%+4,836新進歷史
BABAAlibaba Group Holding LtdADR7,044$58.7 萬0.2%+7,044新進歷史
KMBKimberly Clark CorpStock4,294$59.3 萬0.2%+4,294新進歷史
iShares Tr464288257MSCI ACWI ETF6,213$59.6 萬0.2%+6,213新進–
Vanguard Total World Stock ETF922042742ETF6,190$60.0 萬0.2%+6,190新進–
UNPUnion Pacific CorpStock3,018$61.8 萬0.2%+3,018新進歷史
TRIPTripAdvisor, Inc.COM38,019$62.7 萬0.2%+38,019新進歷史
HALHalliburton CoStock19,085$63.0 萬0.2%+8,664+83.1%加碼歷史
WSCWillScot Holdings CorpCOM CL A13,237$63.3 萬0.2%+13,237新進歷史
QRVOQorvo, Inc.Stock6,313$64.4 萬0.2%+6,313新進歷史
PDDPDD Holdings Inc.SPONSORED ADS9,353$64.7 萬0.2%+5,628+151.1%加碼歷史
MDLZMondelez International, Inc.Stock8,965$65.4 萬0.2%+8,965新進歷史
COPConocoPhillipsStock6,355$65.8 萬0.2%+1,436+29.2%加碼歷史
AXONAxon Enterprise, Inc.COM3,382$66.0 萬0.2%+3,382新進歷史
MSIMotorola Solutions, Inc.Stock2,285$67.0 萬0.2%+2,285新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,869$67.3 萬0.2%+3,869新進–
CVXChevron CorpStock4,291$67.5 萬0.2%−4,104−48.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF10,868$68.1 萬0.2%+10,868新進–
ROPRoper Technologies IncStock1,432$68.9 萬0.2%+1,031+257.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM41,034$68.9 萬0.2%+41,034新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF13,880$69.6 萬0.2%+8,831+174.9%加碼–
GENGen Digital Inc.Stock37,518$69.6 萬0.2%+37,225+12,704.8%加碼歷史
VMCVulcan Materials COCOM3,094$69.8 萬0.2%+1,845+147.7%加碼歷史
EMREmerson Electric CoStock7,855$71.0 萬0.2%+7,855新進歷史
DASHDoorDash, Inc.Stock9,305$71.1 萬0.2%+9,305新進歷史
NBIXNeurocrine Biosciences IncStock7,591$71.6 萬0.2%+7,591新進歷史
AKAMAkamai Technologies IncCOM8,017$72.0 萬0.2%+8,017新進歷史
PLDPrologis, Inc.REIT5,910$72.5 萬0.2%+5,669+2,352.3%加碼歷史
FFIVF5, Inc.Stock5,005$73.2 萬0.2%+5,005新進歷史
HPQHP IncStock23,850$73.2 萬0.2%+18,663+359.8%加碼歷史
SLBSLB LimitedStock14,960$73.5 萬0.2%+12,052+414.4%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF24,653$73.7 萬0.2%+24,653新進–
SAIASaia IncCOM2,170$74.3 萬0.2%+2,170新進歷史
CLColgate Palmolive CoStock9,694$74.7 萬0.2%+8,780+960.6%加碼歷史
SHOPShopify Inc.Stock11,751$75.9 萬0.2%+5,246+80.6%加碼歷史
RIVNRivian Automotive, Inc.Stock46,394$77.3 萬0.2%+12,503+36.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,445$77.5 萬0.2%+10,445新進–
ENTGEntegris IncCOM7,039$78.0 萬0.2%+7,039新進歷史
ZSZscaler, Inc.Stock5,525$80.8 萬0.3%+4,942+847.7%加碼歷史
BIDUBaidu, Inc.ADR6,020$82.4 萬0.3%+6,020新進歷史
ISRGIntuitive Surgical IncCOM NEW2,419$82.7 萬0.3%+2,419新進歷史
WYNNWynn Resorts LtdCOM7,853$82.9 萬0.3%+7,853新進歷史
MEDPMedpace Holdings, Inc.COM3,476$83.5 萬0.3%+3,476新進歷史
SYFSynchrony FinancialCOM25,047$85.0 萬0.3%+21,773+665.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C10,861$87.0 萬0.3%+10,567+3,594.2%加碼歷史
EWEdwards Lifesciences CorpStock9,284$87.6 萬0.3%+9,284新進歷史
ZBRAZebra Technologies CorpCL A3,010$89.0 萬0.3%+3,010新進歷史
Vanguard S&P 500 ETF922908363ETF2,236$91.1 萬0.3%+351+18.6%加碼–
NOWServiceNow, Inc.Stock1,683$94.6 萬0.3%+245+17.0%加碼歷史
EXPEExpedia Group, Inc.Stock8,811$96.4 萬0.3%+8,153+1,239.1%加碼歷史
APAAPA CorpStock28,958$98.9 萬0.3%+28,958新進歷史
GSGoldman Sachs Group IncStock3,097$99.9 萬0.3%+3,097新進歷史
ENPHEnphase Energy, Inc.Stock6,069$101.6 萬0.3%+6,069新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF20,867$102.9 萬0.3%+17,918+607.6%加碼–
AZNAstraZeneca PLCSPONSORED ADR14,569$104.3 萬0.3%+14,569新進歷史
DLTRDollar Tree, Inc.COM7,361$105.6 萬0.3%+7,361新進歷史
NTRSNorthern Trust CorpCOM14,383$106.6 萬0.3%+14,383新進歷史
CROXCrocs, Inc.COM9,585$107.8 萬0.3%+9,585新進歷史
DEODiageo PLCSPON ADR NEW6,276$108.9 萬0.3%+6,276新進歷史
BKRBaker Hughes CoCL A34,446$108.9 萬0.3%+30,542+782.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG12,709$110.0 萬0.4%+12,709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%–