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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
iShares Russell Midcap ETF464287499ETF1,088$8.46 萬<0.1%+949+682.7%加碼–
GGBGerdau S.A.SPON ADR REP PFD17,516$8.50 萬<0.1%+17,516新進歷史
SGOLabrdn Gold ETF TrustETF4,306$8.50 萬<0.1%+4,306新進歷史
APPFAppfolio IncCOM CL A492$8.52 萬<0.1%+492新進歷史
TAKTakeda Pharmaceutical Co LtdADR5,990$8.55 萬<0.1%+5,990新進歷史
TOLToll Brothers, Inc.COM833$8.56 萬<0.1%−1,662−66.6%減碼歷史
PODDInsulet CorpStock395$8.57 萬<0.1%+395新進歷史
CVNACarvana Co.CL A1,648$8.72 萬<0.1%+1,648新進歷史
TROWPrice T Rowe Group IncStock815$8.78 萬<0.1%−1,203−59.6%減碼歷史
RJFRaymond James Financial IncCOM789$8.80 萬<0.1%+271+52.3%加碼歷史
GPREGreen Plains Inc.COM3,489$8.80 萬<0.1%+3,489新進歷史
BTBTBit Digital, IncSHS20,829$8.81 萬<0.1%+20,829新進歷史
PPLIPeople IncCOM NEW1,698$8.89 萬<0.1%−1,004−37.2%減碼歷史
BLBlackline, Inc.COM1,439$8.99 萬<0.1%+6+0.4%加碼歷史
HUBSHubSpot IncCOM155$9.00 萬<0.1%+155新進歷史
CXCemex SAB de CVSPON ADR NEW11,631$9.01 萬<0.1%+10,801+1,301.3%加碼歷史
NICENICE Ltd.SPONSORED ADR457$9.12 萬<0.1%+457新進歷史
PDCOPatterson Companies, Inc.COM3,222$9.17 萬<0.1%+3,222新進歷史
ASHAshland Inc.COM1,091$9.20 萬<0.1%+1,091新進歷史
Schwab US Dividend Equity ETF808524797ETF1,212$9.23 萬<0.1%−1,349−52.7%減碼–
EXTRExtreme Networks IncCOM5,239$9.24 萬<0.1%−3,566−40.5%減碼歷史
VCVisteon CorpCOM NEW743$9.28 萬<0.1%−513−40.8%減碼歷史
JJacobs Solutions Inc.COM716$9.29 萬<0.1%+716新進歷史
KLACKLA CorpCOM NEW160$9.30 萬<0.1%−2,989−94.9%減碼歷史
LIVNLivaNova PLCSHS1,807$9.35 萬<0.1%+451+33.3%加碼歷史
FRPTFreshpet, Inc.Stock1,093$9.48 萬<0.1%−1,444−56.9%減碼歷史
CNMCore & Main, Inc.CL A2,350$9.50 萬<0.1%+2,350新進歷史
WHRWhirlpool CorpStock781$9.51 萬<0.1%+392+100.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,704$9.57 萬<0.1%+1,465+613.0%加碼–
FERGFerguson Enterprises Inc.SHS502$9.69 萬<0.1%−2,313−82.2%減碼歷史
RIORio Tinto PLCADR1,304$9.71 萬<0.1%−1,550−54.3%減碼歷史
Liberty Media Corp531229789Stock3,379$9.72 萬<0.1%+2,907+615.9%加碼–
HURNHuron Consulting Group Inc.Stock954$9.81 萬<0.1%+909+2,020.0%加碼歷史
ARVNArvinas, Inc.COM2,388$9.83 萬<0.1%+1,904+393.4%加碼歷史
BYNDBeyond Meat, Inc.COM11,089$9.87 萬<0.1%+11,089新進歷史
NWLNewell Brands Inc.Stock11,437$9.93 萬<0.1%−232−2.0%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z8,202$9.98 萬<0.1%+8,202新進歷史
JBLUJetBlue Airways CorpCOM18,015$10.0 萬<0.1%−655−3.5%減碼歷史
LOPEGrand Canyon Education, Inc.COM763$10.1 萬<0.1%+763新進歷史
MKCMcCormick & Co IncStock1,475$10.1 萬<0.1%+1,475新進歷史
MLMMartin Marietta Materials IncCOM203$10.1 萬<0.1%−134−39.8%減碼歷史
WUWestern Union COStock8,564$10.2 萬<0.1%+8,564新進歷史
MDRXVeradigm Inc.COM9,755$10.2 萬<0.1%+9,690+14,907.7%加碼歷史
PZZAPapa Johns International IncStock1,365$10.4 萬<0.1%−6,417−82.5%減碼歷史
TCBITexas Capital Bancshares IncCOM1,613$10.4 萬<0.1%+476+41.9%加碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR18,236$10.6 萬<0.1%−8,608−32.1%減碼–
CGNXCognex CorpCOM2,551$10.6 萬<0.1%+2,551新進歷史
COOPMaverick Merger Sub 2, LLCCOM1,651$10.8 萬<0.1%+1,427+637.1%加碼歷史
BURLBurlington Stores, Inc.COM561$10.9 萬<0.1%+561新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,932$10.9 萬<0.1%+1,932新進–
KALUKaiser Aluminum CorpCOM PAR $0.011,544$11.0 萬<0.1%+878+131.8%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH3,120$11.1 萬<0.1%+3,120新進–
HMCHonda Motor Co LtdADR ECH CNV IN 33,611$11.2 萬<0.1%+3,611新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK717$11.2 萬<0.1%+717新進歷史
FBPFirst BancorpCOM NEW6,859$11.3 萬<0.1%+6,859新進歷史
DHIHorton D R IncCOM750$11.4 萬<0.1%−18−2.3%減碼歷史
ENBEnbridge IncStock3,190$11.5 萬<0.1%+1,573+97.3%加碼歷史
PRPermian Resources CorpCLASS A COM8,583$11.7 萬<0.1%+7,329+584.4%加碼歷史
GLNGGolar LNG LtdSHS5,101$11.7 萬<0.1%+5,101新進歷史
AWKAmerican Water Works Company, Inc.Stock894$11.8 萬<0.1%+84+10.4%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR3,199$11.8 萬<0.1%+2,190+217.0%加碼歷史
NRGNRG Energy, Inc.Stock2,286$11.8 萬<0.1%+2,286新進歷史
DLRDigital Realty Trust, Inc.COM881$11.9 萬<0.1%+881新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,763$11.9 萬<0.1%+8,763新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC12,280$11.9 萬<0.1%+3,863+45.9%加碼–
SSRMSSR Mining Inc.Stock11,191$12.0 萬<0.1%+11,191新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,258$12.1 萬<0.1%+12,258新進歷史
AGCOAGCO CorpCOM999$12.1 萬<0.1%+999新進歷史
COKECoca-Cola Consolidated, Inc.COM131$12.2 萬<0.1%+131新進歷史
RPDRapid7, Inc.COM2,142$12.2 萬<0.1%−1,390−39.4%減碼歷史
CVBFCVB Financial CorpCOM6,063$12.2 萬<0.1%+6,063新進歷史
BMRNBiomarin Pharmaceutical IncCOM1,281$12.4 萬<0.1%+1,159+950.0%加碼歷史
SBRASabra Health Care REIT, Inc.REIT8,886$12.7 萬<0.1%+5,459+159.3%加碼歷史
WBSWebster Financial CorpCOM2,499$12.7 萬<0.1%+2,499新進歷史
WINGWingstop Inc.COM495$12.7 萬<0.1%+286+136.8%加碼歷史
FANGDiamondback Energy, Inc.Stock824$12.8 萬<0.1%+459+125.8%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5001,967$12.8 萬<0.1%+1,967新進–
PTCTPTC Therapeutics, Inc.COM4,684$12.9 萬<0.1%+3,338+248.0%加碼歷史
GOGrocery Outlet Holding Corp.COM4,845$13.1 萬<0.1%+4,830+32,200.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,069$13.1 萬<0.1%+67+6.7%加碼歷史
EYENational Vision Holdings, Inc.COM6,269$13.1 萬<0.1%+6,269新進歷史
ProShares Tr74347G648ULTRASHRT DOW 307,246$13.3 萬<0.1%+7,246新進–
STLDSteel Dynamics IncCOM1,131$13.4 萬<0.1%+1,131新進歷史
BANDBandwidth Inc.COM CL A9,289$13.4 萬<0.1%−26−0.3%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW3,087$13.4 萬<0.1%−9,862−76.2%減碼歷史
MOAltria Group, Inc.Stock3,338$13.5 萬<0.1%+3,338新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X3,898$13.6 萬<0.1%+3,898新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,761$13.8 萬<0.1%+2,516+1,026.9%加碼–
CBRECbre Group, Inc.CL A1,486$13.8 萬<0.1%+459+44.7%加碼歷史
HAINHain Celestial Group IncCOM12,667$13.9 萬<0.1%00.0%不變歷史
METMetlife IncStock2,114$14.0 萬<0.1%+1,547+272.8%加碼歷史
XPXP Inc.CL A5,386$14.0 萬<0.1%+5,386新進歷史
FCXFreeport-McMoran IncStock3,328$14.2 萬<0.1%−1,184−26.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF1,312$14.2 萬<0.1%+1,312新進–
ACHCAcadia Healthcare Company, Inc.COM1,828$14.2 萬<0.1%+1,478+422.3%加碼歷史
FUBOFuboTV Inc.COM44,967$14.3 萬<0.1%+44,967新進歷史
ESTCElastic N.V.ORD SHS1,272$14.3 萬<0.1%+1,272新進歷史
AZOAutoZone IncCOM56$14.5 萬<0.1%+56新進歷史
SGRYSurgery Partners, Inc.Stock4,531$14.5 萬<0.1%+4,531新進歷史
DUOLDuolingo, Inc.CL A COM640$14.5 萬<0.1%+570+814.3%加碼歷史

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