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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
888
較 2023 年第 2 季 +117
總值
$2.03 億
較 2023 年第 2 季 −$1.09 億 (−34.9%)
申報日
2023/11/9
SEC
Headlands Technologies LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGLAlphabet Inc.Stock55,000$719.7 萬3.5%+31,198+131.1%加碼歷史
HONHoneywell International IncCOM34,900$644.7 萬3.2%+32,400+1,296.0%加碼歷史
AAPLApple Inc.Stock32,208$551.4 萬2.7%−69,647−68.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF65,734$484.6 萬2.4%+65,734新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF79,566$399.3 萬2.0%+65,686+473.2%加碼–
GOOGAlphabet Inc.Stock29,878$393.9 萬1.9%+26,612+814.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF9,655$379.2 萬1.9%+7,419+331.8%加碼–
PEPPepsiCo IncStock21,808$369.5 萬1.8%+21,808新進歷史
ORLYO Reilly Automotive IncStock4,037$366.9 萬1.8%−115−2.8%減碼歷史
METAMeta Platforms, Inc.Stock10,945$328.6 萬1.6%+3,912+55.6%加碼歷史
TXNTexas Instruments IncStock20,208$321.3 萬1.6%+20,208新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,101$299.5 萬1.5%+2,798+24.8%加碼–
CSXCSX CorpStock78,824$242.4 萬1.2%+40,171+103.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,659$221.9 萬1.1%−2,454−13.5%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,550$216.0 萬1.1%+19,550新進–
SPYSPDR S&P 500 ETF TrustETF4,902$209.6 萬1.0%−1,924−28.2%減碼歷史
WMTWalmart Inc.Stock12,395$198.2 萬1.0%−1,337−9.7%減碼歷史
JPMJPMorgan Chase & CoStock11,934$173.1 萬0.9%+11,934新進歷史
MPCMarathon Petroleum CorpStock11,142$168.6 萬0.8%+8,188+277.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,678$166.0 萬0.8%+3,259+134.7%加碼歷史
ROPRoper Technologies IncStock3,305$160.1 萬0.8%+1,873+130.8%加碼歷史
BRK.BBerkshire Hathaway IncStock4,567$160.0 萬0.8%−1,256−21.6%減碼歷史
HALHalliburton CoStock38,273$155.0 萬0.8%+19,188+100.5%加碼歷史
VLOValero Energy CorpStock10,711$151.8 萬0.7%+10,711新進歷史
AXPAmerican Express CoStock10,126$151.1 萬0.7%+10,126新進歷史
MRVLMarvell Technology, Inc.COM27,809$150.5 萬0.7%+27,809新進歷史
MNSTMonster Beverage CorpCOM28,294$149.8 萬0.7%−17,302−37.9%減碼歷史
KLACKLA CorpCOM NEW3,149$144.4 萬0.7%−598−16.0%減碼歷史
DEODiageo PLCSPON ADR NEW9,545$142.4 萬0.7%+3,269+52.1%加碼歷史
HOLXHologic IncCOM20,496$142.2 萬0.7%+5,674+38.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,024$139.9 萬0.7%+4,024新進歷史
PXDPioneer Natural Resources CoCOM5,881$135.0 萬0.7%+136+2.4%加碼歷史
APAAPA CorpStock32,679$134.3 萬0.7%+3,721+12.8%加碼歷史
IBMInternational Business Machines CorpStock8,925$125.2 萬0.6%+8,925新進歷史
ABTAbbott LaboratoriesStock12,598$122.0 萬0.6%+10,187+422.5%加碼歷史
IRIngersoll Rand Inc.COM18,973$120.9 萬0.6%+18,973新進歷史
NTRSNorthern Trust CorpCOM17,270$120.0 萬0.6%+2,887+20.1%加碼歷史
CMCSAComcast CorpStock26,852$119.1 萬0.6%−38,789−59.1%減碼歷史
VVisa Inc.Stock5,113$117.6 萬0.6%+5,113新進歷史
DDDuPont de Nemours, Inc.COM15,662$116.8 萬0.6%+11,605+286.0%加碼歷史
NBIXNeurocrine Biosciences IncStock10,353$116.5 萬0.6%+2,762+36.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF7,906$114.6 萬0.6%−277−3.4%減碼–
ECLEcolab Inc.Stock6,748$114.3 萬0.6%+4,314+177.2%加碼歷史
LLYEli Lilly & CoStock2,031$109.1 萬0.5%+1,296+176.3%加碼歷史
MCDMcDonalds CorpStock4,135$108.9 萬0.5%+2,319+127.7%加碼歷史
PRUPrudential Financial IncStock11,421$108.4 萬0.5%−3,274−22.3%減碼歷史
GEGeneral Electric CoStock9,551$105.6 萬0.5%+6,185+183.7%加碼歷史
VRSNVerisign IncCOM5,166$104.6 萬0.5%+106+2.1%加碼歷史
ACNAccenture plcStock3,398$104.4 萬0.5%+3,398新進歷史
iShares Core S&P Small Cap ETF464287804ETF11,008$103.8 萬0.5%−5,491−33.3%減碼–
INTUIntuit Inc.Stock1,923$98.3 萬0.5%−1,861−49.2%減碼歷史
LKQLKQ CorpCOM19,825$98.2 萬0.5%+14,947+306.4%加碼歷史
CHTRCharter Communications, Inc.CL A2,125$93.5 萬0.5%+1,424+203.1%加碼歷史
CPRTCopart IncCOM21,513$92.7 萬0.5%−15,035−41.1%減碼依 2 比 1 拆股換算歷史
PANWPalo Alto Networks IncStock3,861$90.5 萬0.4%+3,861新進歷史
MSFTMicrosoft CorpStock2,852$90.1 萬0.4%−14,597−83.7%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,840$88.2 萬0.4%+14,840新進–
NEENextera Energy IncStock15,050$86.2 萬0.4%+13,409+817.1%加碼歷史
SNPSSynopsys IncCOM1,781$81.7 萬0.4%−4,761−72.8%減碼歷史
COPConocoPhillipsStock6,821$81.7 萬0.4%+466+7.3%加碼歷史
DOXAmdocs LtdSHS9,632$81.4 萬0.4%+9,632新進歷史
TDCTeradata CorpStock17,305$77.9 萬0.4%+12,437+255.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF8,230$76.7 萬0.4%+2,040+33.0%加碼–
Invesco QQQ Trust Series I46090E103ETF2,130$76.3 萬0.4%−17,537−89.2%減碼–
LBRDKLiberty Broadband CorpCOM SER C8,310$75.9 萬0.4%−2,551−23.5%減碼歷史
TERTeradyne, IncStock7,511$75.5 萬0.4%+3,778+101.2%加碼歷史
SBACSba Communications CorpCL A3,768$75.4 萬0.4%−4,929−56.7%減碼歷史
iShares Inc464286822MSCI MEXICO ETF12,723$74.1 萬0.4%+9,648+313.8%加碼–
AMGNAmgen IncStock2,679$72.0 萬0.4%−3,390−55.9%減碼歷史
ASMLASML Holding NVADR1,216$71.6 萬0.4%+1,216新進歷史
AXONAxon Enterprise, Inc.COM3,542$70.5 萬0.3%+160+4.7%加碼歷史
DDOGDatadog, Inc.CL A COM7,684$70.0 萬0.3%+2,642+52.4%加碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X42,145$66.5 萬0.3%+42,145新進–
EVRGEvergy, Inc.Stock12,993$65.9 萬0.3%+4,848+59.5%加碼歷史
BPBP PLCADR16,905$65.5 萬0.3%+16,905新進歷史
RPRXRoyalty Pharma plcSHS CLASS A23,578$64.0 萬0.3%+23,578新進歷史
OKTAOkta, Inc.CL A7,811$63.7 萬0.3%+7,811新進歷史
MTNVail Resorts IncCOM2,857$63.4 萬0.3%+2,757+2,757.0%加碼歷史
COSTCostco Wholesale CorpStock1,116$63.0 萬0.3%−8,972−88.9%減碼歷史
EWBCEast West Bancorp IncCOM11,424$60.2 萬0.3%−11,220−49.5%減碼歷史
HDHome Depot, Inc.Stock1,955$59.1 萬0.3%+1,955新進歷史
CINFCincinnati Financial CorpCOM5,708$58.4 萬0.3%−10,527−64.8%減碼歷史
CEGConstellation Energy CorpStock5,334$58.2 萬0.3%+5,334新進歷史
EXPEExpedia Group, Inc.Stock5,526$57.0 萬0.3%−3,285−37.3%減碼歷史
LBTYALiberty Global Ltd.SHS CL A32,006$54.8 萬0.3%+32,006新進歷史
PGProcter & Gamble CoStock3,755$54.8 萬0.3%−11,448−75.3%減碼歷史
WSOWatsco IncCOM1,439$54.4 萬0.3%+1,439新進歷史
LBTYKLiberty Global Ltd.SHS CL C29,184$54.2 萬0.3%+29,184新進歷史
COINCoinbase Global, Inc.COM CL A7,190$54.0 萬0.3%+7,190新進歷史
MCHPMicrochip Technology IncStock6,847$53.4 萬0.3%+6,847新進歷史
PZZAPapa Johns International IncStock7,782$53.1 萬0.3%+798+11.4%加碼歷史
DASHDoorDash, Inc.Stock6,679$53.1 萬0.3%−2,626−28.2%減碼歷史
LULUlululemon athletica inc.Stock1,376$53.1 萬0.3%−68−4.7%減碼歷史
UBERUber Technologies, IncStock11,229$51.6 萬0.3%+5,429+93.6%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW12,949$49.5 萬0.2%+6,163+90.8%加碼歷史
AAPAdvance Auto Parts IncCOM8,657$48.4 萬0.2%+2,478+40.1%加碼歷史
QRVOQorvo, Inc.Stock5,049$48.2 萬0.2%−1,264−20.0%減碼歷史
CHRDChord Energy CorpCOM NEW2,967$48.1 萬0.2%−389−11.6%減碼歷史
PINCPremier, Inc.CL A22,070$47.5 萬0.2%+10,927+98.1%加碼歷史
NDAQNasdaq, Inc.COM9,736$47.3 萬0.2%+7,438+323.7%加碼歷史

2023 年第 2 季之後清倉（393 檔）

2023 年第 2 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 393 檔。

Headlands Technologies LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,968$1,175 萬3.8%–
iShares Tr46428743220 YR TR BD ETF53,827$554.1 萬1.8%–
QCOMQualcomm IncStock43,373$516.3 萬1.7%歷史
BKNGBooking Holdings Inc.Stock1,589$429.1 萬1.4%歷史
KOCoca Cola CoStock63,633$383.2 萬1.2%歷史
ADBEAdobe Inc.Stock6,848$334.9 萬1.1%歷史
CSCOCisco Systems, Inc.Stock61,175$316.5 萬1.0%歷史
GILDGilead Sciences, Inc.Stock31,669$244.1 萬0.8%歷史
iShares Core S&P 500 ETF464287200ETF5,053$225.2 萬0.7%–
Vanguard Ftse Emerging Markets ETF922042858ETF49,440$201.1 萬0.6%–
INCYIncyte CorpCOM30,798$191.7 萬0.6%歷史
MELIMercadolibre IncCOM1,603$189.9 萬0.6%歷史
DHRDanaher CorpStock7,870$188.9 萬0.6%歷史
UALUnited Airlines Holdings, Inc.COM33,209$182.2 萬0.6%歷史
CMECME Group Inc.COM9,804$181.7 萬0.6%歷史
AMDAdvanced Micro Devices IncStock15,936$181.5 萬0.6%歷史
PYPLPayPal Holdings, Inc.Stock25,726$171.7 萬0.5%歷史
iShares Tr4642874407-10 YR TRSY BD16,505$159.4 萬0.5%–
CSGPCostar Group, Inc.COM15,549$138.4 萬0.4%歷史
TRGPTarga Resources Corp.COM17,605$134.0 萬0.4%歷史
AMZNAmazon Com IncStock10,148$132.3 萬0.4%歷史
Vanguard Ftse Developed Markets ETF921943858ETF28,206$130.3 萬0.4%–
LRCXLam Research CorpCOM2,006$129.0 萬0.4%歷史
HUBSHubSpot IncCOM2,390$127.2 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A18,064$117.9 萬0.4%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,696$115.2 萬0.4%歷史
CROXCrocs, Inc.COM9,585$107.8 萬0.3%歷史
DLTRDollar Tree, Inc.COM7,361$105.6 萬0.3%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF20,867$102.9 萬0.3%–
ENPHEnphase Energy, Inc.Stock6,069$101.6 萬0.3%歷史
GSGoldman Sachs Group IncStock3,097$99.9 萬0.3%歷史
NOWServiceNow, Inc.Stock1,683$94.6 萬0.3%歷史
WYNNWynn Resorts LtdCOM7,853$82.9 萬0.3%歷史
BIDUBaidu, Inc.ADR6,020$82.4 萬0.3%歷史
ZSZscaler, Inc.Stock5,525$80.8 萬0.3%歷史
ENTGEntegris IncCOM7,039$78.0 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock46,394$77.3 萬0.2%歷史
SHOPShopify Inc.Stock11,751$75.9 萬0.2%歷史
CLColgate Palmolive CoStock9,694$74.7 萬0.2%歷史
SPDR Series Trust78464A664ST LON TREAS ETF24,653$73.7 萬0.2%–
SLBSLB LimitedStock14,960$73.5 萬0.2%歷史
PLDPrologis, Inc.REIT5,910$72.5 萬0.2%歷史
AKAMAkamai Technologies IncCOM8,017$72.0 萬0.2%歷史
GENGen Digital Inc.Stock37,518$69.6 萬0.2%歷史
CVXChevron CorpStock4,291$67.5 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,869$67.3 萬0.2%–
MSIMotorola Solutions, Inc.Stock2,285$67.0 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS9,353$64.7 萬0.2%歷史
BABAAlibaba Group Holding LtdADR7,044$58.7 萬0.2%歷史
AAgilent Technologies, Inc.COM4,836$58.2 萬0.2%歷史
SWAVShockwave Medical, Inc.COM2,026$57.8 萬0.2%歷史
NATINational Instruments CorpCOM9,954$57.1 萬0.2%歷史
MDBMongoDB, Inc.CL A1,337$54.9 萬0.2%歷史
CASYCaseys General Stores IncCOM2,169$52.9 萬0.2%歷史
ALBAlbemarle CorpStock2,349$52.4 萬0.2%歷史
BILLBILL Holdings, Inc.Stock4,351$50.8 萬0.2%歷史
MOAltria Group, Inc.Stock10,690$48.4 萬0.2%歷史
APLSApellis Pharmaceuticals, Inc.COM5,183$47.2 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999924,944$47.0 萬0.2%歷史
PTCPTC Inc.Stock3,283$46.7 萬0.1%歷史
TRMBTrimble Inc.COM8,681$46.0 萬0.1%歷史
TSNTyson Foods, Inc.Stock8,849$45.2 萬0.1%歷史
SYKStryker CorpStock1,453$44.3 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,268$42.7 萬0.1%歷史
BXBlackstone Inc.COM4,556$42.4 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock895$42.1 萬0.1%歷史
BABoeing CoStock1,941$41.0 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock759$39.6 萬0.1%歷史
LCIDLucid Group, Inc.COM57,414$39.6 萬0.1%歷史
WUWestern Union COStock33,443$39.2 萬0.1%歷史
ANSSAnsys IncCOM1,182$39.0 萬0.1%歷史
XYZBlock, Inc.CL A5,836$38.9 萬0.1%歷史
MSMorgan StanleyStock4,390$37.5 萬0.1%歷史
JNJJohnson & JohnsonStock2,228$36.9 萬0.1%歷史
SRESempraStock2,479$36.1 萬0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,849$35.7 萬0.1%–
ELEstee Lauder Companies IncCL A1,796$35.3 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,610$34.9 萬0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,308$34.6 萬0.1%–
MSCIMSCI Inc.Stock734$34.4 萬0.1%歷史
UNVRUnivar Solutions Inc.COM9,120$32.7 萬0.1%歷史
ETREntergy CorpCOM3,140$30.6 萬0.1%歷史
ARGXArgenx SESPONSORED ADR758$29.5 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS2,731$29.5 萬0.1%歷史
RDFNRedfin CorpCOM23,698$29.4 萬0.1%歷史
TSLATesla, Inc.Stock1,114$29.2 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,923$28.6 萬0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM8,733$28.6 萬0.1%–
NUVANuvasive IncCOM6,831$28.4 萬0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS45,404$28.2 萬0.1%歷史
RSGRepublic Services, Inc.COM1,801$27.6 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A16,269$26.8 萬0.1%歷史
SESea LtdSPONSORD ADS4,619$26.8 萬0.1%歷史
RETAReata Pharmaceuticals IncCL A2,602$26.5 萬0.1%歷史
ALLYAlly Financial Inc.Stock9,626$26.0 萬0.1%歷史
RMDResmed IncCOM1,102$24.1 萬0.1%歷史
ONOn Semiconductor CorpStock2,540$24.0 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR1,142$23.6 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,748$22.9 萬0.1%–
ROSTRoss Stores, Inc.COM2,025$22.7 萬0.1%歷史