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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
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL96$3,762<0.1%+96新進–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT175$3,805<0.1%+76+76.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA41$3,850<0.1%+41新進–
DBX ETF Tr233051143XTRACKRS S&P 500100$3,917<0.1%+100新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S54$3,927<0.1%+39+260.0%加碼–
VTNRVertex Energy Inc.COM884$3,934<0.1%+884新進歷史
FMXMexican Economic Development IncSPON ADR UNITS37$4,039<0.1%+37新進歷史
Atlantica Sustainable Infr PG0751N103SHS213$4,068<0.1%+213新進–
RIGTransocean Ltd.REGISTERED SHS500$4,105<0.1%+500新進歷史
AMEDAmedisys IncCOM44$4,110<0.1%−460−91.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5$4,115<0.1%+5新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF143$4,193<0.1%−518−78.4%減碼–
PVHPVH Corp.COM56$4,285<0.1%−1,399−96.2%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF90$4,315<0.1%−8−8.2%減碼–
iShares Inc464286392MSCI WORLD ETF36$4,326<0.1%+33+1,100.0%加碼–
LEN.BLennar CorpCL B43$4,396<0.1%+43新進歷史
MNROMonro, Inc.COM164$4,554<0.1%+164新進歷史
HURNHuron Consulting Group Inc.Stock45$4,687<0.1%+45新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND72$4,828<0.1%+72新進–
RNGRingCentral, Inc.CL A163$4,830<0.1%+163新進歷史
iShares Inc464286871MSCI HONG KG ETF284$4,871<0.1%+284新進–
WisdomTree Tr97717W315EMER MKT HIGH FD135$5,060<0.1%−5−3.6%減碼–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL58$5,135<0.1%+58新進–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C161$5,168<0.1%+161新進歷史
YUMCYum China Holdings, Inc.COM95$5,293<0.1%−631−86.9%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF52$5,349<0.1%−156−75.0%減碼–
CXCemex SAB de CVSPON ADR NEW830$5,395<0.1%−8,599−91.2%減碼歷史
CONNConns IncCOM1,377$5,439<0.1%−4,271−75.6%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF105$5,482<0.1%+18+20.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF91$5,486<0.1%−28,995−99.7%減碼–
BATRKAtlanta Braves Holdings, Inc.COM SER C154$5,502<0.1%+154新進歷史
Maxeon Solar Technologies LTY58473102SHS481$5,575<0.1%+481新進–
ProShares Tr74348A467S&P 500 DV ARIST63$5,579<0.1%+63新進–
BOOTBoot Barn Holdings, Inc.COM69$5,602<0.1%+69新進歷史
USOICredit Suisse AGXLINK CRD ETN3768$5,727<0.1%−9−11.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM151$5,768<0.1%−6,970−97.9%減碼歷史
CCKCrown Holdings, Inc.COM68$6,017<0.1%+68新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF85$6,181<0.1%−75−46.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF29$6,211<0.1%+29新進–
MEDMedifast IncCOM83$6,213<0.1%+83新進歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL74$6,279<0.1%+74新進–
RHIRobert Half Inc.COM88$6,449<0.1%+88新進歷史
NOVTNovanta IncCOM45$6,455<0.1%+45新進歷史
APIAgora, Inc.ADS2,563$6,484<0.1%+2,463+2,463.0%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF117$6,495<0.1%−1,529−92.9%減碼–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS84$6,504<0.1%+84新進–
SKXSkechers USA IncCL A136$6,657<0.1%+136新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF47$6,737<0.1%+47新進–
LIILennox International IncCOM18$6,740<0.1%+18新進歷史
ALVAutoliv IncCOM70$6,754<0.1%−2,108−96.8%減碼歷史
Global X Uranium ETF37954Y871ETF251$6,787<0.1%+251新進–
APHAmphenol CorpCL A81$6,803<0.1%+81新進歷史
CATYCathay General BancorpCOM198$6,882<0.1%+198新進歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL127$6,970<0.1%+122+2,440.0%加碼–
DINDine Brands Global, Inc.COM142$7,022<0.1%+142新進歷史
SIRISirius XM Holdings Inc.COM1,564$7,069<0.1%+1,564新進歷史
iShares Inc46434G848MSCI GBL ETF NEW178$7,077<0.1%+178新進–
BROSDutch Bros Inc.CL A305$7,091<0.1%+305新進歷史
DARDarling Ingredients Inc.COM136$7,099<0.1%+136新進歷史
GRPNGroupon, Inc.COM NEW467$7,154<0.1%+204+77.6%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF141$7,175<0.1%−160−53.2%減碼–
HHyatt Hotels CorpCOM CL A70$7,426<0.1%+70新進歷史
Vanguard Financials ETF92204A405ETF93$7,470<0.1%+93新進–
Farfetch Ltd30744W107ORD SH CL A3,580$7,482<0.1%+3,580新進–
Schwab Strategic Tr808524862SHT TM US TRES159$7,615<0.1%+159新進–
HESHess CorpStock50$7,650<0.1%−1,909−97.4%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF158$7,663<0.1%+158新進–
GTGoodyear Tire & Rubber CoCOM626$7,781<0.1%−422−40.3%減碼歷史
HUBBHubbell IncCOM25$7,835<0.1%+21+525.0%加碼歷史
HZOMarinemax IncCOM239$7,844<0.1%+239新進歷史
XMTRXometry, Inc.CLASS A COM473$8,032<0.1%+473新進歷史
AHCOAdaptHealth Corp.COMMON STOCK885$8,054<0.1%+885新進歷史
AIC3.ai, Inc.Stock317$8,090<0.1%+317新進歷史
SKINSkinHealth Systems Inc.COM CL A1,379$8,302<0.1%+1,379新進歷史
HIGHartford Insurance Group, Inc.Stock122$8,651<0.1%+122新進歷史
iShares Tr464288877EAFE VALUE ETF177$8,661<0.1%−265−60.0%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B146$8,712<0.1%+146新進歷史
ENREnergizer Holdings, Inc.COM272$8,715<0.1%+272新進歷史
IOTSamsara Inc.Stock347$8,748<0.1%+347新進歷史
American Centy ETF Tr025072877US SML CP VALU113$8,808<0.1%−64−36.2%減碼–
OGEOGE Energy Corp.COM265$8,832<0.1%−1,698−86.5%減碼歷史
JACKJack in the Box IncCOM128$8,840<0.1%+128新進歷史
CPTCamden Property TrustREIT96$9,080<0.1%+96新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD128$9,167<0.1%+128新進–
CVGWCalavo Growers IncCOM372$9,386<0.1%+372新進歷史
UAUnder Armour, Inc.CL C1,481$9,449<0.1%+810+120.7%加碼歷史
CTRACoterra Energy Inc.Stock350$9,468<0.1%−14,954−97.7%減碼歷史
ARVNArvinas, Inc.COM484$9,506<0.1%+484新進歷史
DOCUDocuSign, Inc.Stock227$9,534<0.1%+227新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF49$9,544<0.1%+49新進–
iShares Russell Midcap ETF464287499ETF139$9,626<0.1%+139新進–
ProShares Tr74347G291SHORT BITCOIN458$9,678<0.1%+458新進–
MTTRMatterport, Inc.COM CL A4,488$9,739<0.1%−26,008−85.3%減碼歷史
PGRProgressive CorpStock70$9,751<0.1%+70新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS7,394$9,760<0.1%+7,394新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT207$9,779<0.1%+207新進–
DFSDiscover Financial ServicesCOM113$9,789<0.1%+38+50.7%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF896$9,811<0.1%−2,413−72.9%減碼–
ORealty Income CorpREIT203$1.01 萬<0.1%+32+18.7%加碼歷史
DOVDOVER CorpCOM76$1.06 萬<0.1%+76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