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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
BROBrown & Brown, Inc.Stock1,554$10.9 萬0.1%+328+26.8%加碼歷史
WFRDWeatherford International plcORD SHS1,203$10.9 萬0.1%+1,203新進歷史
WCCWesco International IncCOM757$10.9 萬0.1%+757新進歷史
UVXYProShares Trust IIULTRA VIX SHORT6,776$11.0 萬0.1%+6,776新進歷史
CLVTClarivate PLCORD SHS16,416$11.0 萬0.1%+16,416新進歷史
DRIDarden Restaurants IncCOM771$11.0 萬0.1%+771新進歷史
ProShares Tr74347B425SHORT S&P 500 NE7,683$11.1 萬0.1%+7,683新進–
SMSM Energy CoCOM2,828$11.2 萬0.1%−4,665−62.3%減碼歷史
LECOLincoln Electric Holdings IncCOM617$11.2 萬0.1%+617新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,273$11.2 萬0.1%+568+80.6%加碼–
FSLRFirst Solar, Inc.Stock707$11.4 萬0.1%−817−53.6%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,759$11.5 萬0.1%+2,759新進–
FFINFirst Financial Bankshares IncCOM4,596$11.5 萬0.1%+4,596新進歷史
ESEversource EnergyStock1,988$11.6 萬0.1%+1,768+803.6%加碼歷史
OCOwens CorningStock849$11.6 萬0.1%+503+145.4%加碼歷史
VALEVale S.A.SPONSORED ADS8,655$11.6 萬0.1%+8,655新進歷史
VRSKVerisk Analytics, Inc.COM496$11.7 萬0.1%−1,216−71.0%減碼歷史
VRNTVerint Systems IncCOM5,105$11.7 萬0.1%+5,105新進歷史
ALLEAllegion plcORD SHS1,127$11.7 萬0.1%+1,127新進歷史
RAREUltragenyx Pharmaceutical Inc.COM3,351$11.9 萬0.1%+1,127+50.7%加碼歷史
ProShares Tr74348A210SHRT RUSSELL20005,040$12.2 萬0.1%+5,040新進–
TECHBIO-TECHNE CorpCOM1,801$12.3 萬0.1%−5,306−74.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,153$12.7 萬0.1%+1,153新進歷史
SLABSilicon Laboratories Inc.Stock1,096$12.7 萬0.1%−1,269−53.7%減碼歷史
NVSTEnvista Holdings CorpCOM4,602$12.8 萬0.1%+1,145+33.1%加碼歷史
MHKMohawk Industries IncCOM1,506$12.9 萬0.1%−3,511−70.0%減碼歷史
HAINHain Celestial Group IncCOM12,667$13.1 萬0.1%−3,726−22.7%減碼歷史
ProShares Tr74347G689ULTSHT RUSS20008,456$13.2 萬0.1%−9,286−52.3%減碼–
WHDCactus, Inc.CL A2,663$13.4 萬0.1%+2,663新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF295$13.5 萬0.1%+295新進歷史
SHWSherwin Williams CoCOM529$13.5 萬0.1%−462−46.6%減碼歷史
PPLIPeople IncCOM NEW2,702$13.6 萬0.1%+768+39.7%加碼歷史
BACBank of America CorpStock5,015$13.7 萬0.1%−49,361−90.8%減碼歷史
MLMMartin Marietta Materials IncCOM337$13.8 萬0.1%+337新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,628$14.0 萬0.1%+1,628新進歷史
ORCLOracle CorpStock1,343$14.2 萬0.1%+1,106+466.7%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,771$14.4 萬0.1%+1,771新進歷史
FSRFisker Inc.CL A COM STK22,701$14.6 萬0.1%+22,701新進歷史
LYFTLyft, Inc.CL A COM13,876$14.6 萬0.1%+8,699+168.0%加碼歷史
DXCMDexcom IncCOM1,589$14.8 萬0.1%+1,589新進歷史
PTONPeloton Interactive, Inc.CL A COM29,962$15.1 萬0.1%+24,719+471.5%加碼歷史
AEEAmeren CorpCOM2,040$15.3 萬0.1%+2,040新進歷史
ProShares Tr74347X864ULTRPRO S&P5003,730$15.4 萬0.1%+3,730新進–
TRVTravelers Companies, Inc.Stock943$15.4 萬0.1%+943新進歷史
TDToronto Dominion BankStock2,567$15.5 萬0.1%+2,567新進歷史
MCKMcKesson CorpStock358$15.6 萬0.1%+358新進歷史
SYNASYNAPTICS IncStock1,743$15.6 萬0.1%−3,356−65.8%減碼歷史
ADPAutomatic Data Processing IncStock651$15.7 萬0.1%−15,117−95.9%減碼歷史
AXAxos Financial, Inc.COM4,186$15.8 萬0.1%+4,186新進歷史
WDCWestern Digital CorpCOM3,502$16.0 萬0.1%−1,724−33.0%減碼歷史
MTCHMatch Group, Inc.COM4,089$16.0 萬0.1%−560−12.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM5,598$16.0 萬0.1%+5,598新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,779$16.1 萬0.1%+1,074+152.3%加碼–
RPDRapid7, Inc.COM3,532$16.2 萬0.1%+3,532新進歷史
FFIVF5, Inc.Stock1,009$16.3 萬0.1%−3,996−79.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,249$16.3 萬0.1%+2,249新進–
KKRKKR & Co. Inc.COM2,672$16.5 萬0.1%+2,672新進歷史
Vanguard Dividend Appreciation ETF921908844ETF1,063$16.5 萬0.1%+1,063新進–
FRPTFreshpet, Inc.Stock2,537$16.7 萬0.1%−119−4.5%減碼歷史
FCXFreeport-McMoran IncStock4,512$16.8 萬0.1%−363−7.4%減碼歷史
TWTradeweb Markets Inc.Stock2,112$16.9 萬0.1%−617−22.6%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,080$17.0 萬0.1%+3,080新進歷史
TTWOTake Two Interactive Software IncCOM1,221$17.1 萬0.1%−1,429−53.9%減碼歷史
CRMSalesforce, Inc.Stock846$17.2 萬0.1%+394+87.2%加碼歷史
EWEdwards Lifesciences CorpStock2,489$17.2 萬0.1%−6,795−73.2%減碼歷史
LNTHLantheus Holdings, Inc.Stock2,489$17.3 萬0.1%+2,489新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC8,417$17.3 萬0.1%+8,417新進–
VCVisteon CorpCOM NEW1,256$17.3 萬0.1%+348+38.3%加碼歷史
ILMNIllumina, Inc.COM1,291$17.7 萬0.1%+1,291新進歷史
TMDXTransMedics Group, Inc.COM3,282$18.0 萬0.1%+3,282新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,475$18.1 萬0.1%+2,475新進–
BCEBce IncCOM NEW4,735$18.1 萬0.1%+4,735新進歷史
NFLXNetflix IncStock479$18.1 萬0.1%+479新進歷史
Schwab US Dividend Equity ETF808524797ETF2,561$18.1 萬0.1%+2,379+1,307.1%加碼–
RIORio Tinto PLCADR2,854$18.2 萬0.1%+2,615+1,094.1%加碼歷史
WALWestern Alliance BancorporationCOM3,967$18.2 萬0.1%+3,967新進歷史
LNGCheniere Energy, Inc.COM NEW1,099$18.2 萬0.1%−10,780−90.7%減碼歷史
TOLToll Brothers, Inc.COM2,495$18.5 萬0.1%+2,495新進歷史
ADSKAutodesk, Inc.COM908$18.8 萬0.1%−8,635−90.5%減碼歷史
ZBRAZebra Technologies CorpCL A799$18.9 萬0.1%−2,211−73.5%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF2,978$18.9 萬0.1%−3,008−50.3%減碼–
MLKNMillerknoll, Inc.COM7,794$19.1 萬0.1%+7,794新進歷史
NVONovo Nordisk A SADR2,146$19.5 萬0.1%+2,146新進歷史
WTFCWintrust Financial CorpCOM2,594$19.6 萬0.1%−474−15.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,908$19.7 萬0.1%−11,661−80.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM6,273$19.8 萬0.1%−7,928−55.8%減碼歷史
BOILProShares Trust IIULTRA BLOOMBERG3,716$20.2 萬0.1%+3,716新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,576$20.3 萬0.1%+1,576新進–
ALNYAlnylam Pharmaceuticals, Inc.COM1,146$20.3 萬0.1%−1,518−57.0%減碼歷史
FEFirstenergy CorpCOM5,956$20.4 萬0.1%+5,318+833.5%加碼歷史
ROKRockwell Automation, IncStock714$20.4 萬0.1%+714新進歷史
EMREmerson Electric CoStock2,117$20.4 萬0.1%−5,738−73.0%減碼歷史
RYRoyal Bank of CanadaStock2,344$20.5 萬0.1%+2,344新進歷史
SPTSprout Social, Inc.COM CL A4,110$20.5 萬0.1%+522+14.5%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,319$20.7 萬0.1%−6,803−25.1%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM4,027$21.0 萬0.1%+1,982+96.9%加碼歷史
PCTYPaylocity Holding CorpCOM1,155$21.0 萬0.1%+583+101.9%加碼歷史
TROWPrice T Rowe Group IncStock2,018$21.2 萬0.1%+2,018新進歷史
EXTRExtreme Networks IncCOM8,805$21.3 萬0.1%+8,805新進歷史
MKTXMarketaxess Holdings IncCOM1,012$21.6 萬0.1%−293−22.5%減碼歷史

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