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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
SPDR Series Trust78464A664ST LON TREAS ETF24,653$73.7 萬0.2%+24,653新進–
SLBSLB LimitedStock14,960$73.5 萬0.2%+12,052+414.4%加碼歷史
HPQHP IncStock23,850$73.2 萬0.2%+18,663+359.8%加碼歷史
FFIVF5, Inc.Stock5,005$73.2 萬0.2%+5,005新進歷史
PLDPrologis, Inc.REIT5,910$72.5 萬0.2%+5,669+2,352.3%加碼歷史
AKAMAkamai Technologies IncCOM8,017$72.0 萬0.2%+8,017新進歷史
NBIXNeurocrine Biosciences IncStock7,591$71.6 萬0.2%+7,591新進歷史
DASHDoorDash, Inc.Stock9,305$71.1 萬0.2%+9,305新進歷史
EMREmerson Electric CoStock7,855$71.0 萬0.2%+7,855新進歷史
VMCVulcan Materials COCOM3,094$69.8 萬0.2%+1,845+147.7%加碼歷史
GENGen Digital Inc.Stock37,518$69.6 萬0.2%+37,225+12,704.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF13,880$69.6 萬0.2%+8,831+174.9%加碼–
HPEHewlett Packard Enterprise CoCOM41,034$68.9 萬0.2%+41,034新進歷史
ROPRoper Technologies IncStock1,432$68.9 萬0.2%+1,031+257.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF10,868$68.1 萬0.2%+10,868新進–
CVXChevron CorpStock4,291$67.5 萬0.2%−4,104−48.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,869$67.3 萬0.2%+3,869新進–
MSIMotorola Solutions, Inc.Stock2,285$67.0 萬0.2%+2,285新進歷史
AXONAxon Enterprise, Inc.COM3,382$66.0 萬0.2%+3,382新進歷史
COPConocoPhillipsStock6,355$65.8 萬0.2%+1,436+29.2%加碼歷史
MDLZMondelez International, Inc.Stock8,965$65.4 萬0.2%+8,965新進歷史
PDDPDD Holdings Inc.SPONSORED ADS9,353$64.7 萬0.2%+5,628+151.1%加碼歷史
QRVOQorvo, Inc.Stock6,313$64.4 萬0.2%+6,313新進歷史
WSCWillScot Holdings CorpCOM CL A13,237$63.3 萬0.2%+13,237新進歷史
HALHalliburton CoStock19,085$63.0 萬0.2%+8,664+83.1%加碼歷史
TRIPTripAdvisor, Inc.COM38,019$62.7 萬0.2%+38,019新進歷史
UNPUnion Pacific CorpStock3,018$61.8 萬0.2%+3,018新進歷史
Vanguard Total World Stock ETF922042742ETF6,190$60.0 萬0.2%+6,190新進–
iShares Tr464288257MSCI ACWI ETF6,213$59.6 萬0.2%+6,213新進–
KMBKimberly Clark CorpStock4,294$59.3 萬0.2%+4,294新進歷史
BABAAlibaba Group Holding LtdADR7,044$58.7 萬0.2%+7,044新進歷史
AAgilent Technologies, Inc.COM4,836$58.2 萬0.2%+4,836新進歷史
TECHBIO-TECHNE CorpCOM7,107$58.0 萬0.2%+7,107新進歷史
NTLAIntellia Therapeutics, Inc.COM14,201$57.9 萬0.2%+14,201新進歷史
SWAVShockwave Medical, Inc.COM2,026$57.8 萬0.2%+2,026新進歷史
NATINational Instruments CorpCOM9,954$57.1 萬0.2%+9,954新進歷史
UTHRUnited Therapeutics CorpCOM2,549$56.3 萬0.2%+2,498+4,898.0%加碼歷史
MDBMongoDB, Inc.CL A1,337$54.9 萬0.2%+1,337新進歷史
LULUlululemon athletica inc.Stock1,444$54.7 萬0.2%+1,444新進歷史
KDPKeurig Dr Pepper Inc.COM17,468$54.6 萬0.2%−18,131−50.9%減碼歷史
MCDMcDonalds CorpStock1,816$54.2 萬0.2%+1,134+166.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,148$54.1 萬0.2%+7,148新進–
OLEDUniversal Display CorpCOM3,692$53.2 萬0.2%+3,692新進歷史
CASYCaseys General Stores IncCOM2,169$52.9 萬0.2%+2,169新進歷史
ALBAlbemarle CorpStock2,349$52.4 萬0.2%+2,349新進歷史
HONHoneywell International IncCOM2,500$51.9 萬0.2%+2,500新進歷史
MHKMohawk Industries IncCOM5,017$51.8 萬0.2%+5,017新進歷史
CHRDChord Energy CorpCOM NEW3,356$51.6 萬0.2%+3,356新進歷史
PZZAPapa Johns International IncStock6,984$51.6 萬0.2%+6,984新進歷史
MROMarathon Oil CorpCOM22,316$51.4 萬0.2%+12,563+128.8%加碼歷史
BILLBILL Holdings, Inc.Stock4,351$50.8 萬0.2%+4,351新進歷史
iShares MSCI Eafe ETF464287465ETF7,000$50.8 萬0.2%+7,000新進–
ALNYAlnylam Pharmaceuticals, Inc.COM2,664$50.6 萬0.2%+2,664新進歷史
DDOGDatadog, Inc.CL A COM5,042$49.6 萬0.2%−761−13.1%減碼歷史
GDGeneral Dynamics CorpStock2,290$49.3 萬0.2%+2,290新進歷史
MOAltria Group, Inc.Stock10,690$48.4 萬0.2%+10,690新進歷史
EVRGEvergy, Inc.Stock8,145$47.6 萬0.2%+8,145新進歷史
CCitigroup IncStock10,282$47.3 萬0.2%+10,282新進歷史
DKNGDraftKings Inc.Stock17,805$47.3 萬0.2%+17,805新進歷史
APLSApellis Pharmaceuticals, Inc.COM5,183$47.2 萬0.2%+5,183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
PTCPTC Inc.Stock3,283$46.7 萬0.1%+3,283新進歷史
TRMBTrimble Inc.COM8,681$46.0 萬0.1%+8,681新進歷史
BNYBank of New York Mellon CorpStock10,253$45.6 萬0.1%+10,253新進歷史
ECLEcolab Inc.Stock2,434$45.4 萬0.1%+2,434新進歷史
TSNTyson Foods, Inc.Stock8,849$45.2 萬0.1%+8,849新進歷史
SYKStryker CorpStock1,453$44.3 萬0.1%+1,453新進歷史
SYNASYNAPTICS IncStock5,099$43.5 萬0.1%+5,099新進歷史
AAPAdvance Auto Parts IncCOM6,179$43.4 萬0.1%+4,595+290.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,268$42.7 萬0.1%+1,831+419.0%加碼歷史
BXBlackstone Inc.COM4,556$42.4 萬0.1%−726−13.7%減碼歷史
ULTAUlta Beauty, Inc.Stock895$42.1 萬0.1%−1,398−61.0%減碼歷史
OSISOsi Systems IncCOM3,560$41.9 萬0.1%+3,560新進歷史
SLMSLM CorpCOM25,614$41.8 萬0.1%+25,614新進歷史
NWLNewell Brands Inc.Stock47,836$41.6 萬0.1%+47,836新進歷史
TERTeradyne, IncStock3,733$41.6 萬0.1%+3,733新進歷史
ALGTAllegiant Travel COCOM3,250$41.0 萬0.1%+3,250新進歷史
BABoeing CoStock1,941$41.0 萬0.1%+1,941新進歷史
BHFBrighthouse Financial, Inc.COM8,485$40.2 萬0.1%+8,485新進歷史
HTHTH World Group LtdSPONSORED ADS10,288$39.9 萬0.1%+10,288新進歷史
iShares Tr464288182MSCI AC ASIA ETF5,986$39.8 萬0.1%+5,630+1,581.5%加碼–
TMOThermo Fisher Scientific Inc.Stock759$39.6 萬0.1%+759新進歷史
HASHasbro, Inc.COM6,110$39.6 萬0.1%+6,110新進歷史
LCIDLucid Group, Inc.COM57,414$39.6 萬0.1%+57,414新進歷史
GOOGAlphabet Inc.Stock3,266$39.5 萬0.1%−15,682−82.8%減碼歷史
WUWestern Union COStock33,443$39.2 萬0.1%+33,443新進歷史
ANSSAnsys IncCOM1,182$39.0 萬0.1%+1,182新進歷史
VEEVVeeva Systems IncStock1,973$39.0 萬0.1%+1,221+162.4%加碼歷史
TTWOTake Two Interactive Software IncCOM2,650$39.0 萬0.1%+2,650新進歷史
XYZBlock, Inc.CL A5,836$38.9 萬0.1%+5,836新進歷史
CTRACoterra Energy Inc.Stock15,304$38.7 萬0.1%+15,304新進歷史
Microsectors Fang Plus Index 3X063679534ETP2,068$38.7 萬0.1%+1,302+170.0%加碼–
VRSKVerisk Analytics, Inc.COM1,712$38.7 萬0.1%−1,922−52.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,860$38.4 萬0.1%−4,469−47.9%減碼–
MSMorgan StanleyStock4,390$37.5 萬0.1%+4,390新進歷史
NOKNokia CorpSPONSORED ADR89,993$37.4 萬0.1%+89,993新進歷史
SLABSilicon Laboratories Inc.Stock2,365$37.3 萬0.1%+2,365新進歷史
GEGeneral Electric CoStock3,366$37.0 萬0.1%+3,207+2,017.0%加碼歷史
JNJJohnson & JohnsonStock2,228$36.9 萬0.1%−3,311−59.8%減碼歷史
SRESempraStock2,479$36.1 萬0.1%+2,479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%–