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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
State Street Technology Select Sector SPDR ETF81369Y803ETF3,649$70.2 萬0.2%+3,649新進–
UNHUnitedHealth Group IncStock1,331$70.1 萬0.2%+1,331新進歷史
DHRDanaher CorpStock3,014$69.7 萬0.2%+3,014新進歷史
AMATApplied Materials IncStock4,272$69.2 萬0.2%+4,272新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,863$68.5 萬0.2%+18,451+765.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,198$68.3 萬0.2%−13,352−68.3%減碼–
DALDelta Air Lines, Inc.COM NEW16,909$68.0 萬0.2%+15,970+1,700.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,423$66.3 萬0.2%+1,238+104.5%加碼歷史
EWBCEast West Bancorp IncCOM9,035$65.0 萬0.2%−2,389−20.9%減碼歷史
BMYBristol Myers Squibb CoStock12,659$65.0 萬0.2%+12,659新進歷史
RPRXRoyalty Pharma plcSHS CLASS A23,085$64.8 萬0.2%−493−2.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,268$64.3 萬0.2%+973+329.8%加碼歷史
NEENextera Energy IncStock10,523$63.9 萬0.2%−4,527−30.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C7,916$63.8 萬0.2%−394−4.7%減碼歷史
GPNGlobal Payments IncStock4,968$63.1 萬0.2%+4,968新進歷史
HIGHartford Insurance Group, Inc.Stock7,684$61.8 萬0.2%+7,562+6,198.4%加碼歷史
EXPDExpeditors International of Washington IncCOM4,838$61.5 萬0.2%+1,447+42.7%加碼歷史
SOFISoFi Technologies, Inc.Stock61,492$61.2 萬0.2%+61,492新進歷史
EPAMEPAM Systems, Inc.COM2,052$61.0 萬0.2%+981+91.6%加碼歷史
PCGPG&E CorpStock33,290$60.0 萬0.2%+30,374+1,041.6%加碼歷史
AXONAxon Enterprise, Inc.COM2,306$59.6 萬0.2%−1,236−34.9%減碼歷史
COINCoinbase Global, Inc.COM CL A3,420$59.5 萬0.2%−3,770−52.4%減碼歷史
CSCOCisco Systems, Inc.Stock10,754$54.3 萬0.2%+10,754新進歷史
LBTYALiberty Global Ltd.COM CL A30,510$54.2 萬0.2%−1,496−4.7%減碼歷史
WSOWatsco IncCOM1,242$53.2 萬0.2%−197−13.7%減碼歷史
ADMArcher-Daniels-Midland CoStock7,297$52.7 萬0.2%+7,139+4,518.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG5,869$52.3 萬0.2%+5,684+3,072.4%加碼–
ABBVAbbVie Inc.Stock3,370$52.2 萬0.2%+3,370新進歷史
PSXPhillips 66Stock3,894$51.8 萬0.2%+582+17.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,273$51.6 萬0.2%+1,067+518.0%加碼歷史
CCJCameco CorpStock11,933$51.4 萬0.2%+11,933新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,100$51.1 萬0.2%+4,321+242.9%加碼–
SIRISirius XM Holdings Inc.COM93,226$51.0 萬0.2%+91,662+5,860.7%加碼歷史
BKKTBakkt, Inc.COM CL A227,894$50.8 萬0.2%+227,894新進歷史
PRUPrudential Financial IncStock4,889$50.7 萬0.2%−6,532−57.2%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A23,121$49.2 萬0.1%+23,121新進歷史
ICLRIcon PLCCOM1,721$48.7 萬0.1%+1,499+675.2%加碼歷史
LKQLKQ CorpCOM10,184$48.7 萬0.1%−9,641−48.6%減碼歷史
ALGNAlign Technology IncCOM1,772$48.6 萬0.1%+1,772新進歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund35,634$47.9 萬0.1%+22,793+177.5%加碼–
BHFBrighthouse Financial, Inc.COM9,012$47.7 萬0.1%+412+4.8%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,045$47.3 萬0.1%+2,045新進歷史
APTVAptiv PLCSHS5,154$46.2 萬0.1%+5,154新進歷史
AIC3.ai, Inc.Stock16,070$46.1 萬0.1%+15,753+4,969.4%加碼歷史
CHRDChord Energy CorpCOM NEW2,758$45.8 萬0.1%−209−7.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF945$45.1 萬0.1%+945新進–
VRTVertiv Holdings CoCOM CL A9,371$45.0 萬0.1%+9,371新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,848$44.9 萬0.1%+11,848新進–
PMPhilip Morris International Inc.Stock4,759$44.8 萬0.1%+4,467+1,529.8%加碼歷史
ULTAUlta Beauty, Inc.Stock910$44.6 萬0.1%+910新進歷史
SPDR Series Trust78464A672ST INTER ETF15,474$44.2 萬0.1%+15,474新進–
PINCPremier, Inc.CL A19,646$43.9 萬0.1%−2,424−11.0%減碼歷史
BIIBBiogen Inc.COM1,693$43.8 萬0.1%+1,693新進歷史
GISGeneral Mills IncStock6,471$42.2 萬0.1%+6,471新進歷史
CTSHCognizant Technology Solutions CorpCL A5,511$41.6 萬0.1%+5,511新進歷史
PYPLPayPal Holdings, Inc.Stock6,705$41.2 萬0.1%+6,705新進歷史
AMGNAmgen IncStock1,429$41.2 萬0.1%−1,250−46.7%減碼歷史
BPBP PLCADR11,558$40.9 萬0.1%−5,347−31.6%減碼歷史
EWEdwards Lifesciences CorpStock5,362$40.9 萬0.1%+2,873+115.4%加碼歷史
WFCWells Fargo & CompanyStock8,177$40.2 萬0.1%+8,177新進歷史
SPOTSpotify Technology S.A.Stock2,133$40.1 萬0.1%+2,133新進歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X34,679$40.1 萬0.1%−7,466−17.7%減碼–
MTNVail Resorts IncCOM1,841$39.3 萬0.1%−1,016−35.6%減碼歷史
NXPINXP Semiconductors N.V.COM1,710$39.3 萬0.1%+1,710新進歷史
DOXAmdocs LtdSHS4,464$39.2 萬0.1%−5,168−53.7%減碼歷史
CICigna GroupStock1,300$38.9 萬0.1%+1,300新進歷史
LYBLyondellBasell Industries N.V.SHS - A -4,042$38.4 萬0.1%+4,042新進歷史
GAPGap IncCOM18,342$38.4 萬0.1%+18,342新進歷史
CAGConagra Brands Inc.Stock13,264$38.0 萬0.1%+12,629+1,988.8%加碼歷史
WDCWestern Digital CorpCOM7,240$37.9 萬0.1%+3,738+106.7%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL5,241$37.9 萬0.1%+1,197+29.6%加碼–
RSGRepublic Services, Inc.COM2,277$37.5 萬0.1%+2,277新進歷史
KRTXKaruna Therapeutics, Inc.COM1,182$37.4 萬0.1%+1,182新進歷史
ProShares Tr74347B110ULTRAPRO SHORT S43,336$37.3 萬0.1%+43,336新進–
XELXcel Energy IncStock6,006$37.2 萬0.1%+67+1.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,419$37.0 萬0.1%+455+23.2%加碼歷史
AAgilent Technologies, Inc.COM2,607$36.2 萬0.1%+2,607新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,823$36.2 萬0.1%+3,823新進–
LNTAlliant Energy CorpStock7,034$36.1 萬0.1%+7,034新進歷史
Vanguard Total World Stock ETF922042742ETF3,498$36.0 萬0.1%−4,732−57.5%減碼–
TTTrane Technologies plcSHS1,448$35.3 萬0.1%+1,371+1,780.5%加碼歷史
BCEBce IncCOM NEW8,700$34.3 萬0.1%+3,965+83.7%加碼歷史
ProShares Tr74347X864ULTRPRO S&P5006,205$34.0 萬0.1%+2,475+66.4%加碼–
PTENPatterson Uti Energy IncCOM31,380$33.9 萬0.1%+31,380新進歷史
EQTEQT CorpStock8,619$33.3 萬0.1%+8,619新進歷史
SIGISelective Insurance Group IncCOM3,321$33.0 萬0.1%+3,321新進歷史
SLBSLB LimitedStock6,346$33.0 萬0.1%+6,346新進歷史
STZConstellation Brands, Inc.Stock1,364$33.0 萬0.1%+1,364新進歷史
iShares MSCI India ETF46429B598ETF6,740$32.9 萬0.1%+5,561+471.7%加碼–
FOXFox CorpCL B COM11,816$32.7 萬0.1%+10,943+1,253.5%加碼歷史
LINLinde PLCStock795$32.7 萬0.1%+795新進歷史
CTVACorteva, Inc.Stock6,795$32.6 萬0.1%+6,795新進歷史
ProShares Bitcoin ETF74347G440ETF15,847$32.5 萬0.1%+8,666+120.7%加碼–
iShares Tr46435G334MSCI UK ETF NEW9,816$32.4 萬0.1%+9,816新進–
TDToronto Dominion BankStock4,983$32.2 萬0.1%+2,416+94.1%加碼歷史
DXCDXC Technology CoStock14,062$32.2 萬0.1%+10,833+335.5%加碼歷史
MRTXMirati Therapeutics, Inc.COM5,449$32.0 萬0.1%+4,926+941.9%加碼歷史
MGMMGM Resorts InternationalStock7,134$31.9 萬0.1%+4,599+181.4%加碼歷史
COOCooper Companies, Inc.COM NEW839$31.8 萬0.1%+790+1,612.2%加碼歷史
VIRTVirtu Financial, Inc.CL A15,659$31.7 萬0.1%−8,090−34.1%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