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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
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW92$5,489<0.1%−14,748−99.4%減碼–
Global X Uranium ETF37954Y871ETF201$5,566<0.1%−50−19.9%減碼–
GFFGriffon CorpCOM92$5,607<0.1%+92新進歷史
TJXTJX Companies IncStock60$5,629<0.1%+60新進歷史
GTLBGitlab Inc.CLASS A COM90$5,666<0.1%+90新進歷史
ICUIIcu Medical IncCOM57$5,685<0.1%+57新進歷史
ITWIllinois Tool Works IncStock22$5,763<0.1%+22新進歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA454$5,811<0.1%−1,776−79.6%減碼–
TKOTKO Group Holdings, Inc.CL A73$5,955<0.1%+73新進歷史
INTAIntapp, Inc.COM157$5,969<0.1%+157新進歷史
LOGCContextLogic Holdings Inc.CL A NEW1,006$5,986<0.1%+607+152.1%加碼歷史
AOSSmith A O CorpCOM74$6,101<0.1%+74新進歷史
TWOU2U, LLCCOM5,028$6,184<0.1%−11,216−69.0%減碼歷史
AXSMAxsome Therapeutics, Inc.COM78$6,208<0.1%−312−80.0%減碼歷史
HHHHoward Hughes Holdings Inc.COM73$6,245<0.1%+73新進歷史
FTKFlotek Industries IncCOM NEW1,593$6,245<0.1%+1,593新進歷史
KCKingsoft Cloud Holdings LtdADS1,703$6,437<0.1%−775−31.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A75$6,464<0.1%+75新進歷史
New Gold Inc Cda644535106COM4,470$6,526<0.1%+4,470新進–
ARESAres Management CorpCL A COM STK55$6,541<0.1%−383−87.4%減碼歷史
SKXSkechers USA IncCL A105$6,546<0.1%−31−22.8%減碼歷史
NENoble Corp plcORD SHS A137$6,598<0.1%−227−62.4%減碼歷史
FROGJFrog LtdStock192$6,645<0.1%+192新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF100$6,649<0.1%+100新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX83$6,731<0.1%−1,074−92.8%減碼–
MLCOMelco Resorts & Entertainment LTDADR766$6,794<0.1%+766新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT317$6,987<0.1%+215+210.8%加碼歷史
DINDine Brands Global, Inc.COM142$7,050<0.1%00.0%不變歷史
GGenpact LTDSHS205$7,116<0.1%+205新進歷史
PNWPinnacle West Capital CorpCOM100$7,184<0.1%+100新進歷史
CIVICivitas Resources, Inc.EQUITY US CM108$7,385<0.1%+108新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE200$7,396<0.1%+200新進–
WIREEncore Wire CorpCOM35$7,476<0.1%+35新進歷史
APIAgora, Inc.ADS2,866$7,538<0.1%+303+11.8%加碼歷史
MVSTMicrovast Holdings, Inc.COM5,441$7,617<0.1%+5,441新進歷史
SNDRSchneider National, Inc.CL B300$7,635<0.1%+300新進歷史
BLNKBlink Charging Co.COM2,271$7,699<0.1%+2,271新進歷史
CYRXCryoport, Inc.COM PAR $0.001502$7,776<0.1%+502新進歷史
VETVermilion Energy Inc.COM651$7,851<0.1%+651新進歷史
BHPBHP Group LtdADR116$7,924<0.1%+116新進歷史
DOMOHuckleberry.ai, Inc.Stock797$8,201<0.1%+694+673.8%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM356$8,362<0.1%+346+3,460.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A565$8,419<0.1%−1,485−72.4%減碼歷史
Starz Entertainment Corp535919401CL A VTG776$8,458<0.1%+776新進–
SGMLSigma Lithium CorpStock269$8,482<0.1%+269新進歷史
JMIAJumia Technologies AGSPONSORED ADS2,516$8,881<0.1%+2,516新進歷史
ADPTAdaptive Biotechnologies CorpCOM1,818$8,908<0.1%−982−35.1%減碼歷史
CWKCushman & Wakefield Ltd.SHS832$8,986<0.1%+832新進歷史
PAYOPayoneer Global Inc.COM1,735$9,039<0.1%+1,735新進歷史
CPSCooper-Standard Holdings Inc.COM463$9,047<0.1%+463新進歷史
FIGSFIGS, Inc.CL A1,303$9,056<0.1%+1,303新進歷史
APOGApogee Enterprises, Inc.COM174$9,293<0.1%+174新進歷史
LNNLindsay CorpCOM72$9,300<0.1%+72新進歷史
VNETVNET Group, Inc.SPONSORED ADS A3,255$9,342<0.1%−1,515−31.8%減碼歷史
CNICanadian National Railway CoStock75$9,422<0.1%+61+435.7%加碼歷史
NFGNational Fuel Gas CoStock188$9,432<0.1%+188新進歷史
SWBISmith & Wesson Brands, Inc.COM698$9,465<0.1%+698新進歷史
BCOBrinks CoCOM108$9,499<0.1%+60+125.0%加碼歷史
AMEDAmedisys IncCOM100$9,506<0.1%+56+127.3%加碼歷史
MEOHMethanex CorpCOM202$9,567<0.1%+202新進歷史
SLGSL Green Realty CorpCOM212$9,576<0.1%+212新進歷史
ESPREsperion Therapeutics, Inc.COM3,208$9,592<0.1%+3,208新進歷史
NSCNorfolk Southern CorpStock41$9,692<0.1%−331−89.0%減碼歷史
Bank Montreal Medium06368L106BIG OIL INDX 3X43$9,882<0.1%+43新進–
BGCBGC Group, Inc.CL A1,388$1.00 萬<0.1%−632−31.3%減碼歷史
ANABAnaptysbio, IncCOM496$1.06 萬<0.1%+496新進歷史
LNWOLight & Wonder, Inc.COM130$1.07 萬<0.1%−301−69.8%減碼歷史
LULufax Holding LtdSPONSORED ADR3,490$1.07 萬<0.1%+3,490新進歷史
Flagstar Bank, National Association649445103COM1,063$1.09 萬<0.1%+1,063新進–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA400$1.12 萬<0.1%+400新進–
LAZLazard, Inc.SHS A326$1.13 萬<0.1%−1,615−83.2%減碼歷史
PENGPenguin Solutions, Inc.SHS607$1.15 萬<0.1%+607新進歷史
XYLXylem Inc.COM101$1.16 萬<0.1%+101新進歷史
TUPTupperware Brands CorpCOM5,805$1.16 萬<0.1%+5,805新進歷史
iShares Tr464287796U.S. ENERGY ETF265$1.17 萬<0.1%+265新進–
HGVHilton Grand Vacations Inc.COM291$1.17 萬<0.1%+291新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR192$1.18 萬<0.1%+192新進歷史
GILGildan Activewear Inc.Stock359$1.19 萬<0.1%+359新進歷史
WNCWabash National CorpCOM464$1.19 萬<0.1%+464新進歷史
ALRMAlarm.com Holdings, Inc.COM186$1.20 萬<0.1%+186新進歷史
GATXGatx CorpCOM100$1.20 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM145$1.21 萬<0.1%+110+314.3%加碼歷史
BRK.BBerkshire Hathaway IncStock34$1.21 萬<0.1%−4,533−99.3%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN402$1.22 萬<0.1%+38+10.4%加碼歷史
iShares Tr46428951110+ YR INVST GRD233$1.23 萬<0.1%+233新進–
PETSPetmed Express IncCOM1,645$1.24 萬<0.1%+1,645新進歷史
CHTRCharter Communications, Inc.CL A32$1.24 萬<0.1%−2,093−98.5%減碼歷史
Bit Mining Limited055474209SPON ADR2,488$1.25 萬<0.1%+2,488新進–
SPHRSphere Entertainment Co.CL A370$1.26 萬<0.1%+370新進歷史
HLNHaleon plcADR1,537$1.26 萬<0.1%+1,537新進歷史
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH389$1.30 萬<0.1%+389新進–
CUBICustomers Bancorp, Inc.COM227$1.31 萬<0.1%+227新進歷史
ABMAbm Industries IncCOM294$1.32 萬<0.1%+294新進歷史
STRAStrategic Education, Inc.COM144$1.33 萬<0.1%+144新進歷史
EXLSExlService Holdings, Inc.COM432$1.33 萬<0.1%+432新進歷史
GTLSChart Industries IncCOM100$1.36 萬<0.1%+100新進歷史
ALLAllstate CorpStock98$1.37 萬<0.1%+98新進歷史
CFCF Industries Holdings, Inc.COM173$1.38 萬<0.1%+173新進歷史
MEDMedifast IncCOM209$1.40 萬<0.1%+126+151.8%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,111$1.42 萬<0.1%−840−12.1%減碼歷史

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