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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
FTDRFrontdoor, Inc.COM4,131$14.5 萬<0.1%+4,131新進歷史
ASANAsana, Inc.CL A7,732$14.7 萬<0.1%+7,732新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,491$14.8 萬<0.1%+1,491新進–
URBNUrban Outfitters IncCOM4,210$15.0 萬<0.1%+4,210新進歷史
COPConocoPhillipsStock1,304$15.1 萬<0.1%−5,517−80.9%減碼歷史
STSensata Technologies Holding plcSHS4,122$15.5 萬<0.1%+4,122新進歷史
NOVASunnova Energy International Inc.COM10,312$15.7 萬<0.1%+10,312新進歷史
Schwab International Equity ETF808524805ETF4,279$15.8 萬<0.1%+4,279新進–
VVisa Inc.Stock610$15.9 萬<0.1%−4,503−88.1%減碼歷史
ENTGEntegris IncCOM1,327$15.9 萬<0.1%+1,327新進歷史
CMCCommercial Metals CoStock3,205$16.0 萬<0.1%+2,178+212.1%加碼歷史
DGDollar General CorpCOM1,184$16.1 萬<0.1%+1,184新進歷史
UTHRUnited Therapeutics CorpCOM736$16.2 萬<0.1%−1,245−62.8%減碼歷史
ALGTAllegiant Travel COCOM1,975$16.3 萬<0.1%−1,698−46.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP3,866$16.4 萬<0.1%+1,812+88.2%加碼–
BDXBecton Dickinson & CoStock677$16.5 萬<0.1%+466+220.9%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,713$16.5 萬<0.1%+1,713新進歷史
TPRTapestry, Inc.COM4,561$16.8 萬0.1%+4,561新進歷史
RBARB Global Inc.COM2,522$16.9 萬0.1%+2,099+496.2%加碼歷史
MKTXMarketaxess Holdings IncCOM579$17.0 萬0.1%−433−42.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF716$17.0 萬0.1%−13,385−94.9%減碼–
CASYCaseys General Stores IncCOM619$17.0 萬0.1%+619新進歷史
LNCLincoln National CorpCOM6,326$17.1 萬0.1%+6,326新進歷史
iShares Global Clean Energy ETF464288224ETF11,070$17.2 萬0.1%+11,070新進–
ARCCAres Capital CorpCEF8,607$17.2 萬0.1%+8,607新進歷史
HDBHDFC Bank LtdSPONSORED ADS2,580$17.3 萬0.1%+2,580新進歷史
HTZHertz Global Holdings, IncCOM NEW16,697$17.3 萬0.1%+16,697新進歷史
LBRTLiberty Energy Inc.COM CL A9,573$17.4 萬0.1%+9,573新進歷史
Schwab U.S. Large-Cap ETF808524201ETF3,095$17.5 萬0.1%+3,095新進–
FFIVF5, Inc.Stock977$17.5 萬0.1%−32−3.2%減碼歷史
ProShares Tr74347X823ULTRPRO DOW302,384$17.7 萬0.1%+2,384新進–
CAHCardinal Health IncStock1,788$18.0 萬0.1%+1,249+231.7%加碼歷史
FASTFastenal CoStock2,787$18.1 萬0.1%+2,787新進歷史
TMDXTransMedics Group, Inc.COM2,291$18.1 萬0.1%−991−30.2%減碼歷史
CNCCentene CorpStock2,479$18.4 萬0.1%+2,479新進歷史
JWNNordstrom IncStock10,300$19.0 萬0.1%+10,300新進歷史
GNRCGenerac Holdings Inc.Stock1,476$19.1 萬0.1%+1,221+478.8%加碼歷史
GDGeneral Dynamics CorpStock735$19.1 萬0.1%+681+1,261.1%加碼歷史
AAOIApplied Optoelectronics, Inc.COM9,899$19.1 萬0.1%+9,899新進歷史
MNDYmonday.com Ltd.SHS1,023$19.2 萬0.1%+1,023新進歷史
HSICHenry Schein IncCOM2,543$19.3 萬0.1%+2,543新進歷史
USOUnited States Oil Fund, LPUNITS2,902$19.3 萬0.1%+2,038+235.9%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,285$19.5 萬0.1%+3,285新進–
GLDSPDR Gold TrustETF1,031$19.7 萬0.1%+1,031新進歷史
AGIOAgios Pharmaceuticals, Inc.COM8,893$19.8 萬0.1%−144−1.6%減碼歷史
HSYHershey CoCOM1,068$19.9 萬0.1%+832+352.5%加碼歷史
SHWSherwin Williams CoCOM640$20.0 萬0.1%+111+21.0%加碼歷史
TSNTyson Foods, Inc.Stock3,717$20.0 萬0.1%+3,717新進歷史
PHMPultegroup IncCOM1,940$20.0 萬0.1%+1,940新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR10,056$20.1 萬0.1%+9,216+1,097.1%加碼–
UGIUgi CorpStock8,248$20.3 萬0.1%+8,248新進歷史
JBHTHunt J B Transport Services IncCOM1,016$20.3 萬0.1%+1,016新進歷史
NBIXNeurocrine Biosciences IncStock1,554$20.5 萬0.1%−8,799−85.0%減碼歷史
JKHYJack Henry & Associates IncStock1,257$20.5 萬0.1%−416−24.9%減碼歷史
VRSKVerisk Analytics, Inc.COM862$20.6 萬0.1%+366+73.8%加碼歷史
DELLDell Technologies Inc.Stock2,696$20.6 萬0.1%+2,696新進歷史
iShares Inc464286871MSCI HONG KG ETF11,909$20.7 萬0.1%+11,625+4,093.3%加碼–
OTISOtis Worldwide CorpStock2,341$20.9 萬0.1%+2,341新進歷史
VRNTVerint Systems IncCOM7,765$21.0 萬0.1%+2,660+52.1%加碼歷史
UPSTUpstart Holdings, Inc.COM5,179$21.2 萬0.1%+5,179新進歷史
SVXYProShares Trust IISHT VIX ST TRM2,048$21.2 萬0.1%+1,426+229.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A25,440$21.2 萬0.1%+25,440新進歷史
DTDynatrace, Inc.Stock3,892$21.3 萬0.1%+3,892新進歷史
RLXRLX Technology Inc.SPONSORED ADS107,324$21.5 萬0.1%+107,324新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,507$21.6 萬0.1%+3,390+2,897.4%加碼–
Barrick Gold Corp067901108COM11,990$21.7 萬0.1%+6,862+133.8%加碼–
BF.BBrown Forman CorpStock3,829$21.9 萬0.1%+3,829新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,800$22.1 萬0.1%+5,847+198.0%加碼–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS131,505$22.2 萬0.1%+102,246+349.5%加碼歷史
ProShares Tr74347G739ULTSHRT QQQ20,948$22.2 萬0.1%+20,948新進–
WEXWEX Inc.COM1,143$22.2 萬0.1%−100−8.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,576$22.3 萬0.1%+948+58.2%加碼歷史
TFCTruist Financial CorpCOM6,043$22.3 萬0.1%+5,379+810.1%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,117$22.3 萬0.1%+7,117新進–
TXTTextron IncCOM2,793$22.5 萬0.1%+2,749+6,247.7%加碼歷史
AGNCAGNC Investment Corp.REIT22,952$22.5 萬0.1%−17,443−43.2%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW24,100$22.8 萬0.1%+16,993+239.1%加碼–
PDDPDD Holdings Inc.SPONSORED ADS1,562$22.9 萬0.1%+1,562新進歷史
ANETArista Networks, Inc.COM978$23.0 萬0.1%+978新進歷史
SANMSanmina CorpCOM4,511$23.2 萬0.1%+217+5.1%加碼歷史
WTFCWintrust Financial CorpCOM2,529$23.5 萬0.1%−65−2.5%減碼歷史
NFENew Fortress Energy Inc.COM CL A6,221$23.5 萬0.1%−2,345−27.4%減碼歷史
ZDZiff Davis, Inc.COM3,541$23.8 萬0.1%−2,368−40.1%減碼歷史
TSCOTractor Supply CoCOM1,117$24.0 萬0.1%+1,117新進歷史
DISWalt Disney CoStock2,665$24.1 萬0.1%+2,665新進歷史
iShares Tr464288687PFD AND INCM SEC7,836$24.4 萬0.1%+5,729+271.9%加碼–
BECNQxo Building Products, Inc.COM2,865$24.9 萬0.1%+1,599+126.3%加碼歷史
INCYIncyte CorpCOM3,997$25.1 萬0.1%+3,997新進歷史
WALWestern Alliance BancorporationCOM3,840$25.3 萬0.1%−127−3.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,411$25.7 萬0.1%+750+113.5%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF19,414$25.8 萬0.1%+19,414新進–
FSRFisker Inc.CL A COM STK147,958$25.9 萬0.1%+125,257+551.8%加碼歷史
IRBTiRobot CorpCOM6,741$26.1 萬0.1%+6,222+1,198.8%加碼歷史
CATCaterpillar IncStock888$26.3 萬0.1%+561+171.6%加碼歷史
RIGTransocean Ltd.REGISTERED SHS41,669$26.5 萬0.1%+41,169+8,233.8%加碼歷史
OSISOsi Systems IncCOM2,082$26.9 萬0.1%−95−4.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A191$27.1 萬0.1%+138+260.4%加碼歷史
HESHess CorpStock1,890$27.2 萬0.1%+1,840+3,680.0%加碼歷史
SNAPSnap IncStock16,143$27.3 萬0.1%+16,143新進歷史
ACNAccenture plcStock780$27.4 萬0.1%−2,618−77.0%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