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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/2 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
923
較 2023 年第 3 季 +35
總值
$3.35 億
較 2023 年第 3 季 +$1.32 億 (+64.9%)
申報日
2024/2/2
SEC
Headlands Technologies LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNKKBonk, Inc.COM NEW1$4<0.1%+1新進歷史
RVLVRevolve Group, Inc.CL A2$33<0.1%+2新進歷史
CSTECaesarstone Ltd.ORD SHS14$52<0.1%+14新進歷史
YHCLQR House Inc.COM NEW31$117<0.1%+31新進歷史
NTRANatera, Inc.COM3$188<0.1%−313−99.1%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW82$197<0.1%+82新進歷史
IDCCInterDigital, Inc.COM2$217<0.1%+2新進歷史
SUMSummit Materials, Inc.CL A7$269<0.1%−2,473−99.7%減碼歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X55$303<0.1%+55新進–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS3$309<0.1%−81−96.4%減碼–
LXRXLexicon Pharmaceuticals, Inc.COM NEW204$312<0.1%+204新進歷史
UAUnder Armour, Inc.CL C42$351<0.1%−1,439−97.2%減碼歷史
XNETXunlei LtdSPONSORED ADS237$384<0.1%−558−70.2%減碼歷史
IRTCiRhythm Holdings, Inc.COM4$428<0.1%−760−99.5%減碼歷史
PBIPitney Bowes IncCOM128$563<0.1%+128新進歷史
MLIMueller Industries IncCOM12$566<0.1%+12新進歷史
SEICSEI Investments CoCOM9$572<0.1%+9新進歷史
BIGGQFormer BL Stores IncCOM74$576<0.1%+74新進歷史
DRVNDriven Brands Holdings Inc.COM51$727<0.1%+51新進歷史
FHBFirst Hawaiian, Inc.COM32$732<0.1%+32新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A820$894<0.1%+820新進歷史
CALYCallaway Golf CoCOM64$918<0.1%+64新進歷史
CDLXCardlytics, Inc.COM102$939<0.1%+102新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM31$949<0.1%−1,852−98.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK256$1,004<0.1%+256新進歷史
XENEXenon Pharmaceuticals Inc.COM23$1,059<0.1%−4−14.8%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20$1,067<0.1%−1,358−98.5%減碼–
GERNGeron CorpCOM514$1,085<0.1%+514新進歷史
SNCRSynchronoss Technologies IncCOM NEW181$1,124<0.1%+181新進歷史
TRPTC Energy CorpCOM31$1,212<0.1%+31新進歷史
TRUETrueCar, Inc.COM369$1,277<0.1%−150−28.9%減碼歷史
PUKPrudential PLCADR57$1,280<0.1%+57新進歷史
BRXBrixmor Property Group Inc.COM57$1,326<0.1%+57新進歷史
CNHCNH Industrial N.V.SHS111$1,352<0.1%−110−49.8%減碼歷史
Vanguard World FD921910709EXTENDED DUR17$1,378<0.1%+17新進–
ASRTAssertio Holdings, Inc.COM NEW1,343$1,437<0.1%+1,243+1,243.0%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A8$1,455<0.1%+8新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF23$1,493<0.1%−5−17.9%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA31$1,533<0.1%+31新進–
PLTKPlaytika Holding Corp.COM177$1,543<0.1%+177新進歷史
INGNInogen IncCOM300$1,647<0.1%−3,420−91.9%減碼歷史
FLGTFulgent Genetics, Inc.COM60$1,735<0.1%−347−85.3%減碼歷史
SVIXVS Trust-1X SHRT VIX FUT47$1,773<0.1%−15−24.2%減碼歷史
CATYCathay General BancorpCOM41$1,827<0.1%−157−79.3%減碼歷史
NIUNiu TechnologiesADS858$1,879<0.1%+528+160.0%加碼歷史
PSECProspect Capital CorpCOM320$1,917<0.1%+320新進歷史
LACLithium Americas Corp.Stock316$2,022<0.1%+316新進歷史
NTNXNutanix, Inc.Stock46$2,194<0.1%+46新進歷史
VUZIVuzix CorpCOM NEW1,126$2,348<0.1%+1,126新進歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM200$2,386<0.1%+80+66.7%加碼–
EXRExtra Space Storage Inc.COM16$2,565<0.1%+16新進歷史
NUSNu Skin Enterprises, Inc.CL A134$2,602<0.1%+134新進歷史
MPLXMPLX LPCOM UNIT REP LTD73$2,681<0.1%+73新進歷史
FTVFortive CorpStock41$3,019<0.1%+41新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR75$3,049<0.1%+75新進歷史
FLRFluor CorpStock79$3,094<0.1%+79新進歷史
OMEROmeros CorpCOM953$3,116<0.1%+953新進歷史
PNCPNC Financial Services Group, Inc.Stock21$3,252<0.1%+21新進歷史
American Centy ETF Tr025072885US EQT ETF40$3,262<0.1%+40新進–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS111$3,276<0.1%+111新進歷史
SKINSkinHealth Systems Inc.COM CL A1,072$3,334<0.1%−307−22.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF54$3,343<0.1%+54新進–
NGNovagold Resources IncCOM NEW909$3,400<0.1%+909新進歷史
ANGIAngi Inc.COM CL A NEW1,389$3,459<0.1%+1,389新進歷史
TSTenaris SASPONSORED ADS100$3,476<0.1%−2,924−96.7%減碼歷史
WYWeyerhaeuser CoCOM NEW100$3,477<0.1%+38+61.3%加碼歷史
SPRUSpruce Power Holding CorpCOM NEW796$3,518<0.1%+796新進歷史
ICHRIchor Holdings, Ltd.SHS106$3,565<0.1%+106新進歷史
SPDR Series Trust78468R721STATE STREET SPD80$3,760<0.1%+80新進–
FWONALiberty Media CorpCOM LBTY ONE S A65$3,769<0.1%+65新進歷史
Schwab U.S. Broad Market ETF808524102ETF68$3,786<0.1%+68新進–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C103$3,851<0.1%−58−36.0%減碼歷史
SFBSServisFirst Bancshares, Inc.COM58$3,865<0.1%+58新進歷史
FRHCFreedom Holding Corp.COM48$3,869<0.1%−154−76.2%減碼歷史
FHIFederated Hermes, Inc.CL B117$3,962<0.1%−772−86.8%減碼歷史
CPTCamden Property TrustREIT40$3,972<0.1%−56−58.3%減碼歷史
COCOVita Coco Company, Inc.COM155$3,976<0.1%+155新進歷史
TRGPTarga Resources Corp.COM46$3,996<0.1%+46新進歷史
KEYKeycorpCOM278$4,003<0.1%+278新進歷史
CONNConns IncCOM906$4,023<0.1%−471−34.2%減碼歷史
MACKMerrimack Pharmaceuticals IncCOM NEW300$4,023<0.1%+300新進歷史
ARMArm Holdings PLCADR55$4,133<0.1%+55新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM469$4,137<0.1%+469新進歷史
iShares Tr464288885EAFE GRWTH ETF45$4,358<0.1%−284−86.3%減碼–
CNDTCONDUENT IncCOM1,213$4,427<0.1%+1,213新進歷史
PKSTPeakstone Realty TrustCommon Stock225$4,484<0.1%+225新進歷史
ALLKAllakos Inc.COM1,653$4,513<0.1%+921+125.8%加碼歷史
iShares Select Dividend ETF464287168ETF39$4,572<0.1%+39新進–
VFSVinFast Auto Ltd.SHS555$4,645<0.1%+555新進歷史
iShares Tr46434V613CORE UNIVRSL USD101$4,653<0.1%+73+260.7%加碼–
WWWWolverine World Wide IncCOM526$4,676<0.1%+526新進歷史
iShares Inc464286780MSCI STH AFR ETF112$4,680<0.1%+112新進–
WRBYWarby Parker Inc.CL A COM339$4,780<0.1%+162+91.5%加碼歷史
PRAAPra Group IncCOM185$4,847<0.1%+185新進歷史
Global X FDS37954Y848GLOBAL X SILVER172$4,880<0.1%−490−74.0%減碼–
BCSBarclays PLCADR642$5,059<0.1%+642新進歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL187$5,229<0.1%+187新進–
TSEOQTrinseo PLCCOM626$5,240<0.1%+626新進歷史
BZUNBaozun Inc.SPONSORED ADR1,980$5,425<0.1%+1,980新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD90$5,435<0.1%+90新進歷史

2023 年第 3 季之後清倉(463 檔)

2023 年第 3 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 463 檔。

Headlands Technologies LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
JPMorgan Ultra-Short Income ETF46641Q837ETF79,566$399.3 萬2.0%–
TXNTexas Instruments IncStock20,208$321.3 萬1.6%歷史
CSXCSX CorpStock78,824$242.4 萬1.2%歷史
SPYSPDR S&P 500 ETF TrustETF4,902$209.6 萬1.0%歷史
WMTWalmart Inc.Stock12,395$198.2 萬1.0%歷史
MPCMarathon Petroleum CorpStock11,142$168.6 萬0.8%歷史
ISRGIntuitive Surgical IncCOM NEW5,678$166.0 萬0.8%歷史
MRVLMarvell Technology, Inc.COM27,809$150.5 萬0.7%歷史
MNSTMonster Beverage CorpCOM28,294$149.8 萬0.7%歷史
DEODiageo PLCSPON ADR NEW9,545$142.4 萬0.7%歷史
IBMInternational Business Machines CorpStock8,925$125.2 萬0.6%歷史
IRIngersoll Rand Inc.COM18,973$120.9 萬0.6%歷史
CMCSAComcast CorpStock26,852$119.1 萬0.6%歷史
DDDuPont de Nemours, Inc.COM15,662$116.8 萬0.6%歷史
MCDMcDonalds CorpStock4,135$108.9 萬0.5%歷史
INTUIntuit Inc.Stock1,923$98.3 萬0.5%歷史
CPRTCopart IncCOM21,513$92.7 萬0.5%歷史
PANWPalo Alto Networks IncStock3,861$90.5 萬0.4%歷史
MSFTMicrosoft CorpStock2,852$90.1 萬0.4%歷史
TERTeradyne, IncStock7,511$75.5 萬0.4%歷史
iShares Inc464286822MSCI MEXICO ETF12,723$74.1 萬0.4%–
ASMLASML Holding NVADR1,216$71.6 萬0.4%歷史
DDOGDatadog, Inc.CL A COM7,684$70.0 萬0.3%歷史
OKTAOkta, Inc.CL A7,811$63.7 萬0.3%歷史
CEGConstellation Energy CorpStock5,334$58.2 萬0.3%歷史
EXPEExpedia Group, Inc.Stock5,526$57.0 萬0.3%歷史
PGProcter & Gamble CoStock3,755$54.8 萬0.3%歷史
DASHDoorDash, Inc.Stock6,679$53.1 萬0.3%歷史
UBERUber Technologies, IncStock11,229$51.6 萬0.3%歷史
AAPAdvance Auto Parts IncCOM8,657$48.4 萬0.2%歷史
NDAQNasdaq, Inc.COM9,736$47.3 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM3,782$44.5 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A20,270$43.1 萬0.2%歷史
WCNWaste Connections, Inc.COM3,138$42.1 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock2,130$41.9 萬0.2%歷史
SPGIS&P Global Inc.Stock1,130$41.3 萬0.2%歷史
JBLJabil IncStock3,037$38.5 萬0.2%歷史
FFord Motor CoStock30,817$38.3 萬0.2%歷史
SYFSynchrony FinancialCOM12,405$37.9 萬0.2%歷史
CVSCVS Health CorpStock5,418$37.8 萬0.2%歷史
HPQHP IncStock14,656$37.7 萬0.2%歷史
MIDDMIDDLEBY CorpCOM2,909$37.2 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A8,939$37.2 萬0.2%歷史
LENLennar CorpCL A3,230$36.3 萬0.2%歷史
TEAMAtlassian CorpCL A1,790$36.1 萬0.2%歷史
NKLANikola CorpCOM227,957$35.8 萬0.2%歷史
iShares MSCI Eafe ETF464287465ETF4,729$32.6 萬0.2%–
HSTHost Hotels & Resorts, Inc.COM19,086$30.7 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,887$30.4 萬0.1%–
KMXCarMax IncCOM4,243$30.0 萬0.1%歷史
LOWLowes Companies IncStock1,443$30.0 萬0.1%歷史
MCOMoodys CorpStock896$28.3 萬0.1%歷史
FLEXFlex Ltd.Stock10,474$28.3 萬0.1%歷史
EDConsolidated Edison IncStock3,256$27.8 萬0.1%歷史
SGENSeagen Inc.COM1,312$27.8 萬0.1%歷史
FOXAFox CorpCL A COM8,730$27.2 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM8,605$27.2 萬0.1%歷史
DKNGDraftKings Inc.Stock8,957$26.4 萬0.1%歷史
MROMarathon Oil CorpCOM9,726$26.0 萬0.1%歷史
iShares Tr46435U853BROAD USD HIGH7,486$26.0 萬0.1%–
SOSouthern CoStock3,971$25.7 萬0.1%歷史
SAIASaia IncCOM635$25.3 萬0.1%歷史
CPECallon Petroleum CoCOM6,416$25.1 萬0.1%歷史
PAASPan American Silver CorpStock17,054$24.7 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM3,811$24.6 萬0.1%歷史
ABEVAmbev S.A.SPONSORED ADR93,911$24.2 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,584$24.0 萬0.1%歷史
NUENucor CorpCOM1,449$22.7 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock3,874$22.5 萬0.1%歷史
DBXDropbox, Inc.CL A8,189$22.3 萬0.1%歷史
iShares S&P 100 ETF464287101ETF1,100$22.1 萬0.1%–
PCTYPaylocity Holding CorpCOM1,155$21.0 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM4,027$21.0 萬0.1%歷史
ROKRockwell Automation, IncStock714$20.4 萬0.1%歷史
FEFirstenergy CorpCOM5,956$20.4 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,146$20.3 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,576$20.3 萬0.1%–
BOILProShares Trust IIULTRA BLOOMBERG3,716$20.2 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM6,273$19.8 萬0.1%歷史
MLKNMillerknoll, Inc.COM7,794$19.1 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF2,978$18.9 萬0.1%–
ZBRAZebra Technologies CorpCL A799$18.9 萬0.1%歷史
ADSKAutodesk, Inc.COM908$18.8 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,099$18.2 萬0.1%歷史
NFLXNetflix IncStock479$18.1 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,475$18.1 萬0.1%–
LNTHLantheus Holdings, Inc.Stock2,489$17.3 萬0.1%歷史
CRMSalesforce, Inc.Stock846$17.2 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,221$17.1 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,080$17.0 萬0.1%歷史
TWTradeweb Markets Inc.Stock2,112$16.9 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,063$16.5 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,249$16.3 萬0.1%–
IPGInterpublic Group of Companies, Inc.COM5,598$16.0 萬0.1%歷史
MTCHMatch Group, Inc.COM4,089$16.0 萬0.1%歷史
AXAxos Financial, Inc.COM4,186$15.8 萬0.1%歷史
ADPAutomatic Data Processing IncStock651$15.7 萬0.1%歷史
MCKMcKesson CorpStock358$15.6 萬0.1%歷史
TRVTravelers Companies, Inc.Stock943$15.4 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM29,962$15.1 萬0.1%歷史