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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
iShares S&P 100 ETF464287101ETF1,100$22.1 萬0.1%+1,100新進–
DBXDropbox, Inc.CL A8,189$22.3 萬0.1%+8,189新進歷史
AGIOAgios Pharmaceuticals, Inc.COM9,037$22.4 萬0.1%+2,153+31.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,016$22.4 萬0.1%+3,016新進歷史
GFSGLOBALFOUNDRIES Inc.Stock3,874$22.5 萬0.1%+3,874新進歷史
NUENucor CorpCOM1,449$22.7 萬0.1%+1,449新進歷史
SANMSanmina CorpCOM4,294$23.3 萬0.1%+1,034+31.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1697$23.3 萬0.1%+697新進歷史
WEXWEX Inc.COM1,243$23.4 萬0.1%+1,243新進歷史
ROKURoku, IncCOM CL A3,348$23.6 萬0.1%+3,348新進歷史
CCitigroup IncStock5,779$23.8 萬0.1%−4,503−43.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,927$24.0 萬0.1%−182−8.6%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,584$24.0 萬0.1%+359+11.1%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD6,580$24.2 萬0.1%+5,128+353.2%加碼–
ABEVAmbev S.A.SPONSORED ADR93,911$24.2 萬0.1%+93,911新進歷史
CTASCintas CorpStock508$24.4 萬0.1%+508新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,044$24.6 萬0.1%+4,044新進–
CNQCanadian Natural Resources LtdCOM3,811$24.6 萬0.1%+1,332+53.7%加碼歷史
PAASPan American Silver CorpStock17,054$24.7 萬0.1%+17,054新進歷史
CPECallon Petroleum CoCOM6,416$25.1 萬0.1%+4,919+328.6%加碼歷史
JKHYJack Henry & Associates IncStock1,673$25.3 萬0.1%+472+39.3%加碼歷史
SAIASaia IncCOM635$25.3 萬0.1%−1,535−70.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,464$25.5 萬0.1%+2,445+12,868.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,498$25.5 萬0.1%−26,019−91.2%減碼–
OSISOsi Systems IncCOM2,177$25.7 萬0.1%−1,383−38.8%減碼歷史
SOSouthern CoStock3,971$25.7 萬0.1%+3,971新進歷史
iShares Tr46435U853BROAD USD HIGH7,486$26.0 萬0.1%+7,486新進–
MROMarathon Oil CorpCOM9,726$26.0 萬0.1%−12,590−56.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,964$26.2 萬0.1%+1,964新進歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund12,841$26.2 萬0.1%+12,841新進–
DKNGDraftKings Inc.Stock8,957$26.4 萬0.1%−8,848−49.7%減碼歷史
EAElectronic Arts Inc.COM2,246$27.0 萬0.1%−438−16.3%減碼歷史
CDNSCadence Design Systems IncStock1,159$27.2 萬0.1%−7,635−86.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,605$27.2 萬0.1%−8,863−50.7%減碼歷史
FOXAFox CorpCL A COM8,730$27.2 萬0.1%+8,730新進歷史
EPAMEPAM Systems, Inc.COM1,071$27.4 萬0.1%+239+28.7%加碼歷史
SGENSeagen Inc.COM1,312$27.8 萬0.1%−259−16.5%減碼歷史
EDConsolidated Edison IncStock3,256$27.8 萬0.1%+3,256新進歷史
NFENew Fortress Energy Inc.COM CL A8,566$28.1 萬0.1%+3,185+59.2%加碼歷史
ALGTAllegiant Travel COCOM3,673$28.2 萬0.1%+423+13.0%加碼歷史
FLEXFlex Ltd.Stock10,474$28.3 萬0.1%+10,474新進歷史
MCOMoodys CorpStock896$28.3 萬0.1%+473+111.8%加碼歷史
LOWLowes Companies IncStock1,443$30.0 萬0.1%+1,443新進歷史
KMXCarMax IncCOM4,243$30.0 萬0.1%+4,243新進歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR26,844$30.1 萬0.1%+26,844新進–
WBWEIBO CorpSPONSORED ADR24,129$30.3 萬0.1%+6,097+33.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,887$30.4 萬0.1%+1,887新進–
HSTHost Hotels & Resorts, Inc.COM19,086$30.7 萬0.2%+14,016+276.4%加碼歷史
ELVElevance Health, Inc.Stock729$31.7 萬0.2%+448+159.4%加碼歷史
HUMHumana IncStock656$31.9 萬0.2%+432+192.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF4,729$32.6 萬0.2%−2,271−32.4%減碼–
ULUnilever PLCSPON ADR NEW6,724$33.2 萬0.2%+6,724新進歷史
APDAir Products & Chemicals, Inc.Stock1,185$33.6 萬0.2%+413+53.5%加碼歷史
XELXcel Energy IncStock5,939$34.0 萬0.2%+5,939新進歷史
VMCVulcan Materials COCOM1,719$34.7 萬0.2%−1,375−44.4%減碼歷史
OLEDUniversal Display CorpCOM2,243$35.2 萬0.2%−1,449−39.2%減碼歷史
NKLANikola CorpCOM227,957$35.8 萬0.2%+227,957新進歷史
EOGEOG Resources IncStock2,828$35.8 萬0.2%+2,828新進歷史
TEAMAtlassian CorpCL A1,790$36.1 萬0.2%−29−1.6%減碼歷史
LENLennar CorpCL A3,230$36.3 萬0.2%−10,100−75.8%減碼歷史
WSCWillScot Holdings CorpCOM CL A8,939$37.2 萬0.2%−4,298−32.5%減碼歷史
MIDDMIDDLEBY CorpCOM2,909$37.2 萬0.2%+2,909新進歷史
ZDZiff Davis, Inc.COM5,909$37.6 萬0.2%+925+18.6%加碼歷史
HPQHP IncStock14,656$37.7 萬0.2%−9,194−38.5%減碼歷史
CVSCVS Health CorpStock5,418$37.8 萬0.2%+5,418新進歷史
LPLALPL Financial Holdings Inc.COM1,595$37.9 萬0.2%−4,026−71.6%減碼歷史
SYFSynchrony FinancialCOM12,405$37.9 萬0.2%−12,642−50.5%減碼歷史
AGNCAGNC Investment Corp.REIT40,395$38.1 萬0.2%+12,137+43.0%加碼歷史
FFord Motor CoStock30,817$38.3 萬0.2%+29,109+1,704.3%加碼歷史
JBLJabil IncStock3,037$38.5 萬0.2%+2,539+509.8%加碼歷史
EXPDExpeditors International of Washington IncCOM3,391$38.9 萬0.2%+3,391新進歷史
MDLZMondelez International, Inc.Stock5,642$39.2 萬0.2%−3,323−37.1%減碼歷史
PSXPhillips 66Stock3,312$39.8 萬0.2%+1,408+73.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF967$40.1 萬0.2%+967新進–
Vanguard Star FDS921909768VG TL INTL STK F7,567$40.5 萬0.2%+7,567新進–
VIRTVirtu Financial, Inc.CL A23,749$41.0 萬0.2%+13,391+129.3%加碼歷史
SPGIS&P Global Inc.Stock1,130$41.3 萬0.2%+1,130新進歷史
IQVIQVIA Holdings Inc.Stock2,130$41.9 萬0.2%+2,130新進歷史
BHFBrighthouse Financial, Inc.COM8,600$42.1 萬0.2%+115+1.4%加碼歷史
WCNWaste Connections, Inc.COM3,138$42.1 萬0.2%+3,138新進歷史
GPCGenuine Parts CoStock2,925$42.2 萬0.2%+1,080+58.5%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A20,270$43.1 萬0.2%+20,270新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR7,438$43.5 萬0.2%+4,861+188.6%加碼歷史
XOMExxonMobil Holdings CorpCOM3,782$44.5 萬0.2%−9,376−71.3%減碼歷史
UTHRUnited Therapeutics CorpCOM1,981$44.7 萬0.2%−568−22.3%減碼歷史
FERGFerguson Enterprises Inc.SHS2,815$46.3 萬0.2%+2,815新進歷史
UNPUnion Pacific CorpStock2,279$46.4 萬0.2%−739−24.5%減碼歷史
LMTLockheed Martin CorpStock1,136$46.5 萬0.2%+757+199.7%加碼歷史
NDAQNasdaq, Inc.COM9,736$47.3 萬0.2%+7,438+323.7%加碼歷史
PINCPremier, Inc.CL A22,070$47.5 萬0.2%+10,927+98.1%加碼歷史
CHRDChord Energy CorpCOM NEW2,967$48.1 萬0.2%−389−11.6%減碼歷史
QRVOQorvo, Inc.Stock5,049$48.2 萬0.2%−1,264−20.0%減碼歷史
AAPAdvance Auto Parts IncCOM8,657$48.4 萬0.2%+2,478+40.1%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW12,949$49.5 萬0.2%+6,163+90.8%加碼歷史
UBERUber Technologies, IncStock11,229$51.6 萬0.3%+5,429+93.6%加碼歷史
LULUlululemon athletica inc.Stock1,376$53.1 萬0.3%−68−4.7%減碼歷史
DASHDoorDash, Inc.Stock6,679$53.1 萬0.3%−2,626−28.2%減碼歷史
PZZAPapa Johns International IncStock7,782$53.1 萬0.3%+798+11.4%加碼歷史
MCHPMicrochip Technology IncStock6,847$53.4 萬0.3%+6,847新進歷史
COINCoinbase Global, Inc.COM CL A7,190$54.0 萬0.3%+7,190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