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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
DECKDeckers Outdoor CorpCOM73$3.75 萬<0.1%−93−56.0%減碼歷史
WINGWingstop Inc.COM209$3.76 萬<0.1%+209新進歷史
Vanguard Total Bond Market ETF921937835ETF541$3.78 萬<0.1%+310+134.2%加碼–
ZGZillow Group, Inc.CL A845$3.78 萬<0.1%−995−54.1%減碼歷史
LEGLeggett & Platt IncStock1,522$3.87 萬<0.1%−2,283−60.0%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD805$3.87 萬<0.1%+805新進–
DUKDuke Energy CORPStock440$3.88 萬<0.1%−1,155−72.4%減碼歷史
AONAon plcCL A121$3.92 萬<0.1%+121新進歷史
PRGSProgress Software CorpCOM754$3.96 萬<0.1%+754新進歷史
IBKRInteractive Brokers Group, Inc.Stock459$3.97 萬<0.1%+459新進歷史
TWOU2U, LLCCOM16,244$4.01 萬<0.1%+3,947+32.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock522$4.03 萬<0.1%−4,404−89.4%減碼歷史
IDAIdacorp IncCOM431$4.04 萬<0.1%+431新進歷史
MMSIMerit Medical Systems IncCOM593$4.09 萬<0.1%+593新進歷史
MTZMastec IncCOM571$4.11 萬<0.1%+571新進歷史
FICOFair Isaac CorpCOM48$4.17 萬<0.1%+48新進歷史
BJRIBJs RESTAURANTS INCCOM1,806$4.24 萬<0.1%+1,806新進歷史
iShares S&P 500 Growth ETF464287309ETF631$4.32 萬<0.1%+631新進–
iShares Inc46434G772MSCI TAIWAN ETF986$4.39 萬<0.1%+986新進–
BLDQXO Insulation, LLCStock175$4.40 萬<0.1%+175新進歷史
SWKStanley Black & Decker, Inc.COM527$4.40 萬<0.1%+527新進歷史
HMYHarmony Gold Mining Co LtdADR11,895$4.47 萬<0.1%−18,898−61.4%減碼歷史
CRCCalifornia Resources CorpCOM STOCK799$4.48 萬<0.1%+799新進歷史
ARESAres Management CorpCL A COM STK438$4.51 萬<0.1%+438新進歷史
WIXWix.com Ltd.SHS491$4.51 萬<0.1%+491新進歷史
ENVEnvestnet, Inc.COM1,032$4.54 萬<0.1%+1,032新進歷史
HIIHuntington Ingalls Industries, Inc.COM225$4.60 萬<0.1%+52+30.1%加碼歷史
RLRalph Lauren CorpCL A397$4.61 萬<0.1%+397新進歷史
PEGPublic Service Enterprise Group IncCOM811$4.62 萬<0.1%−1,503−65.0%減碼歷史
ADNTAdient plcStock1,260$4.62 萬<0.1%+1,260新進歷史
CAHCardinal Health IncStock539$4.68 萬<0.1%+539新進歷史
Vanguard Total International Bond ETF92203J407ETF980$4.69 萬<0.1%+980新進–
PSMTPricesmart IncCOM631$4.70 萬<0.1%+631新進歷史
PCGPG&E CorpStock2,916$4.70 萬<0.1%+2,916新進歷史
HSYHershey CoCOM236$4.72 萬<0.1%+179+314.0%加碼歷史
SBRASabra Health Care REIT, Inc.REIT3,427$4.78 萬<0.1%+3,427新進歷史
EBIXEbix IncCOM NEW4,904$4.85 萬<0.1%+4,904新進歷史
KMBKimberly Clark CorpStock403$4.87 萬<0.1%−3,891−90.6%減碼歷史
RRCRange Resources CorpCOM1,522$4.93 萬<0.1%+1,522新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.01666$5.01 萬<0.1%+35+5.5%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,883$5.06 萬<0.1%−812−30.1%減碼歷史
MQMarqeta, Inc.CLASS A COM8,480$5.07 萬<0.1%−40,011−82.5%減碼歷史
CMCCommercial Metals CoStock1,027$5.07 萬<0.1%+1,027新進歷史
WMWaste Management IncStock334$5.09 萬<0.1%+334新進歷史
EVBGEverbridge, Inc.COM2,288$5.13 萬<0.1%−3,349−59.4%減碼歷史
HBANHuntington Bancshares IncCOM4,937$5.13 萬<0.1%+4,937新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL876$5.15 萬<0.1%+876新進–
PHParker-Hannifin CorpStock133$5.18 萬<0.1%−38−22.2%減碼歷史
WHRWhirlpool CorpStock389$5.20 萬<0.1%+389新進歷史
RJFRaymond James Financial IncCOM518$5.20 萬<0.1%+302+139.8%加碼歷史
SMGScotts Miracle-Gro CoStock1,008$5.21 萬<0.1%+1,008新進歷史
iShares MSCI India ETF46429B598ETF1,179$5.21 萬<0.1%+538+83.9%加碼–
PAYCPaycom Software, Inc.Stock202$5.24 萬<0.1%+202新進歷史
Vanguard Morningstar Growth ETF922908736ETF193$5.26 萬<0.1%+193新進–
ERICEricsson LM Telephone CoADR B SEK 1010,826$5.26 萬<0.1%+10,826新進歷史
ALKSAlkermes plc.SHS1,881$5.27 萬<0.1%+1,881新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS29,259$5.30 萬<0.1%+29,259新進歷史
Vanguard Energy ETF92204A306ETF418$5.30 萬<0.1%+265+173.2%加碼–
EXPEagle Materials IncCOM319$5.31 萬<0.1%+319新進歷史
ENBEnbridge IncStock1,617$5.37 萬<0.1%+1,617新進歷史
SVXYProShares Trust IISHT VIX ST TRM622$5.37 萬<0.1%+622新進歷史
SPSCSPS Commerce IncCOM316$5.39 萬<0.1%+316新進歷史
SWNSouthwestern Energy CoCOM8,420$5.43 萬<0.1%+5,974+244.2%加碼歷史
BDXBecton Dickinson & CoStock211$5.46 萬<0.1%+211新進歷史
ICLRIcon PLCCOM222$5.47 萬<0.1%+222新進歷史
HTHTH World Group LtdSPONSORED ADS1,403$5.53 萬<0.1%−8,885−86.4%減碼歷史
Microsectors Fang Plus Index 3X063679534ETP369$5.54 萬<0.1%−1,699−82.2%減碼–
NTESNetEase, Inc.SPONSORED ADS555$5.56 萬<0.1%+555新進歷史
FMCFMC CorpCOM NEW832$5.57 萬<0.1%−782−48.5%減碼歷史
PCRXPacira BioSciences, Inc.COM1,831$5.62 萬<0.1%−1,424−43.7%減碼歷史
FANGDiamondback Energy, Inc.Stock365$5.65 萬<0.1%+365新進歷史
OPCHOption Care Health, Inc.COM NEW1,769$5.72 萬<0.1%+1,739+5,796.7%加碼歷史
KRNTKornit Digital Ltd.SHS3,073$5.81 萬<0.1%+3,073新進歷史
KHCKraft Heinz CoStock1,732$5.83 萬<0.1%+1,732新進歷史
TGTTarget CorpStock527$5.83 萬<0.1%+527新進歷史
Liberty Media Corp531229813Stock2,291$5.83 萬<0.1%+2,291新進–
SKYWSkywest IncCOM1,399$5.87 萬<0.1%+1,399新進歷史
UFPIUfp Industries IncCOM575$5.89 萬<0.1%+575新進歷史
NRGUBank of MontrealBIG OIL 3X LEV120$6.00 萬<0.1%+120新進歷史
LAZLazard, Inc.SHS A1,941$6.02 萬<0.1%+1,941新進歷史
WPMWheaton Precious Metals Corp.COM1,519$6.16 萬<0.1%+1,456+2,311.1%加碼歷史
WECWec Energy Group, Inc.Stock765$6.16 萬<0.1%+760+15,200.0%加碼歷史
HASHasbro, Inc.COM946$6.26 萬<0.1%−5,164−84.5%減碼歷史
HUBGHub Group, Inc.CL A797$6.26 萬<0.1%+797新進歷史
HEI.AHeico CorpCL A485$6.27 萬<0.1%+214+79.0%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A3,891$6.27 萬<0.1%+3,891新進歷史
iShares Tr464288687PFD AND INCM SEC2,107$6.35 萬<0.1%+2,107新進–
NGGNational Grid PLCSPONSORED ADR NE1,051$6.37 萬<0.1%+1,051新進歷史
CNMDCONMED CorpCOM632$6.37 萬<0.1%+632新進歷史
iShares Inc464286103MSCI AUST ETF2,972$6.39 萬<0.1%+2,972新進–
XPEVXpeng Inc.ADS3,530$6.48 萬<0.1%+3,530新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A6,737$6.49 萬<0.1%+5,380+396.5%加碼歷史
CNXCConcentrix CorpStock816$6.54 萬<0.1%+816新進歷史
ProShares Tr74347B201PSHS ULTSH 20YRS1,672$6.56 萬<0.1%+1,672新進–
CARRCarrier Global CorpStock1,188$6.56 萬<0.1%+1,188新進歷史
XRXXerox Holdings CorpCOM NEW4,198$6.59 萬<0.1%−3,464−45.2%減碼歷史
BRKRBruker CorpCOM1,073$6.68 萬<0.1%+1,073新進歷史
TCBITexas Capital Bancshares IncCOM1,137$6.70 萬<0.1%−173−13.2%減碼歷史
DXCDXC Technology CoStock3,229$6.73 萬<0.1%+3,229新進歷史
AEHRAehr Test SystemsCOM1,475$6.74 萬<0.1%+1,475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