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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
CAKECheesecake Factory IncCOM1$30<0.1%+1新進歷史
HTTHigh Templar Tech LtdSPON ADS16$34<0.1%−3,546−99.6%減碼歷史
Global X FDS37954Y673US INFR DEV ETF2$61<0.1%−27−93.1%減碼–
VANIVivani Medical, Inc.COMMON STOCK100$102<0.1%+100新進歷史
Golden Ocean Group LtdG39637205SHS NEW16$126<0.1%+16新進–
CCFChase CorpCOM1$127<0.1%+1新進歷史
LUMNLumen Technologies, Inc.Stock94$133<0.1%−30,603−99.7%減碼歷史
MGNXMacrogenics IncCOM37$172<0.1%+37新進歷史
ATMUAtmus Filtration Technologies Inc.COM10$209<0.1%+10新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5$231<0.1%00.0%不變–
ASRTAssertio Holdings, Inc.COM NEW100$256<0.1%−78−43.8%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14$271<0.1%+14新進–
MPTMedical Properties Trust IncCOM50$273<0.1%+50新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC16$382<0.1%+16新進–
Direxion Daily Technology Bear 3X ETF25460G393Equities24$388<0.1%+24新進–
GOGrocery Outlet Holding Corp.COM15$433<0.1%−3,124−99.5%減碼歷史
BLUEbluebird bio, Inc.COM145$441<0.1%−6,119−97.7%減碼歷史
PBYIPuma Biotechnology, Inc.COM192$505<0.1%+192新進歷史
FIRYFiry Inc.COM CL A100$510<0.1%+100新進歷史
SYMSymbotic Inc.Stock16$535<0.1%+16新進歷史
AZPNAspen Technology, Inc.COM3$613<0.1%−1,153−99.7%減碼歷史
HRLHormel Foods CorpCOM20$761<0.1%+20新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7$785<0.1%+7新進–
ZLABZai Lab LtdADR33$802<0.1%−3,473−99.1%減碼歷史
AGQProShares Trust IIULTRA SILVER NEW33$812<0.1%+33新進歷史
MDRXVeradigm Inc.COM65$854<0.1%−1,360−95.4%減碼歷史
iShares Inc464286749MSCI SWITZERLAND20$871<0.1%+20新進–
OLPXOlaplex Holdings, Inc.COM452$881<0.1%+452新進歷史
XENEXenon Pharmaceuticals Inc.COM27$922<0.1%+27新進歷史
NIUNiu TechnologiesADS330$934<0.1%+330新進歷史
DOMOHuckleberry.ai, Inc.Stock103$1,010<0.1%+103新進歷史
PPLPPL CorpCOM45$1,060<0.1%−949−95.5%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF21$1,071<0.1%+21新進–
TRUETrueCar, Inc.COM519$1,074<0.1%+519新進歷史
GDSGDS Holdings LtdSPONSORED ADS100$1,095<0.1%−6,725−98.5%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT37$1,111<0.1%−164−81.6%減碼–
LAURLaureate Education, Inc.COMMON STOCK80$1,128<0.1%+80新進歷史
HIBBHibbett IncCOM24$1,140<0.1%−3,662−99.3%減碼歷史
OIIOceaneering International IncStock45$1,157<0.1%+45新進歷史
iShares Tr46434V613CORE UNIVRSL USD28$1,224<0.1%+28新進–
SOHUSohu.com LtdSPONSORED ADS130$1,225<0.1%+130新進歷史
SBHSally Beauty Holdings, Inc.COM148$1,240<0.1%+148新進歷史
XNETXunlei LtdSPONSORED ADS795$1,288<0.1%−7,266−90.1%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR232$1,355<0.1%+232新進歷史
SLIStandard Lithium Ltd.COM518$1,466<0.1%+518新進歷史
CNICanadian National Railway CoStock14$1,517<0.1%−95−87.2%減碼歷史
TNKTeekay Tankers Ltd.CL A37$1,540<0.1%+37新進歷史
DBOInvesco DB Oil FundOIL FD88$1,553<0.1%+39+79.6%加碼歷史
CXTCrane NXT, Co.COM28$1,556<0.1%+28新進歷史
JOYYJOYY Inc.ADS REPSTG COM A41$1,563<0.1%−9,686−99.6%減碼歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW28$1,572<0.1%+28新進–
iShares U.S. Regional Banks ETF464288778ETF47$1,579<0.1%+47新進–
Tidal ETF Tr88634T709II TSLA OPTION INCM120$1,642<0.1%+120新進–
Global X Lithium & Battery Tech ETF37954Y855ETF30$1,655<0.1%+30新進–
ALLKAllakos Inc.COM732$1,662<0.1%+732新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF28$1,680<0.1%−10,840−99.7%減碼–
SVIXVS Trust-1X SHRT VIX FUT62$1,729<0.1%+62新進歷史
EXCExelon CorpStock46$1,738<0.1%−28,189−99.8%減碼歷史
LOGCContextLogic Holdings Inc.CL A NEW399$1,760<0.1%−1,113−73.6%減碼歷史
BNOUnited States Brent Oil Fund, LPETF55$1,764<0.1%+19+52.8%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF38$1,865<0.1%−310−89.1%減碼–
LEALear CorpCOM NEW14$1,879<0.1%+14新進歷史
WYWeyerhaeuser CoCOM NEW62$1,901<0.1%+62新進歷史
DOCHealthpeak Properties, Inc.COM105$1,928<0.1%−56−34.8%減碼歷史
TBCHTurtle Beach CorpCOM NEW215$1,951<0.1%+215新進歷史
LESLLeslie's, Inc.COM383$2,168<0.1%+383新進歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT99$2,228<0.1%+99新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF77$2,245<0.1%+77新進–
TPICQTpi Composites, IncCOM848$2,247<0.1%+848新進歷史
Advisorshares Tr00768Y412RANGER EQUITY BE96$2,249<0.1%+96新進–
WRBYWarby Parker Inc.CL A COM177$2,329<0.1%+177新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF55$2,345<0.1%+55新進–
FLNCFluence Energy, Inc.COM CL A104$2,391<0.1%+104新進歷史
SPDR Series Trust78468R861STATE STRET SPDR133$2,405<0.1%+133新進–
MTDRMatador Resources CoCOM41$2,439<0.1%−123−75.0%減碼歷史
DJTTrump Media & Technology Group Corp.Stock152$2,496<0.1%+152新進歷史
EHEHang Holdings LtdADS139$2,505<0.1%+139新進歷史
DVDoubleVerify Holdings, Inc.COM90$2,516<0.1%+90新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT102$2,546<0.1%+102新進歷史
PSAPublic StorageCOM10$2,635<0.1%+10新進歷史
DORMDorman Products, Inc.COM35$2,652<0.1%+35新進歷史
CNHCNH Industrial N.V.SHS221$2,674<0.1%+221新進歷史
CMCanadian Imperial Bank of CommerceCOM70$2,703<0.1%+70新進歷史
FTITechnipFMC plcCOM134$2,726<0.1%+134新進歷史
AVYAvery Dennison CorpCOM15$2,740<0.1%+15新進歷史
KBHKB HomeCOM60$2,777<0.1%−5,714−99.0%減碼歷史
PACWPacwest BancorpCOM364$2,879<0.1%+364新進歷史
TASKTaskUs, Inc.CLASS A COM278$2,886<0.1%+278新進歷史
TREXTrex Co IncCOM47$2,897<0.1%+47新進歷史
DINOHF Sinclair CorpCOM52$2,960<0.1%+52新進歷史
iShares Tr464288588MBS ETF34$3,019<0.1%−1,311−97.5%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF66$3,173<0.1%−28−29.8%減碼–
TVRDTvardi Therapeutics, Inc.COM1,933$3,247<0.1%+1,933新進歷史
CRSCarpenter Technology CorpCOM49$3,293<0.1%+49新進歷史
iShares Tr464287739U.S. REAL ES ETF43$3,360<0.1%+43新進–
TXTTextron IncCOM44$3,438<0.1%+44新進歷史
BCOBrinks CoCOM48$3,487<0.1%−274−85.1%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS232$3,531<0.1%+232新進歷史
BKRBaker Hughes CoCL A100$3,532<0.1%−34,346−99.7%減碼歷史
CRNCCerence Inc.COM174$3,544<0.1%+174新進歷史

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