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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/7 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,215
較 2023 年第 4 季 +292
總值
$4.16 億
較 2023 年第 4 季 +$8,100 萬 (+24.2%)
申報日
2024/5/7
SEC
Headlands Technologies LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock11,136$1,006 萬2.4%+804+7.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF18,635$895.8 萬2.2%+13,391+255.4%加碼–
AAPLApple Inc.Stock45,808$785.5 萬1.9%−176,118−79.4%減碼歷史
MSFTMicrosoft CorpStock16,991$714.8 萬1.7%+16,991新進歷史
LINLinde PLCStock14,770$685.8 萬1.6%+13,975+1,757.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF15,231$676.3 萬1.6%+681+4.7%加碼–
VALEVale S.A.SPONSORED ADS449,738$548.2 萬1.3%+369,041+457.3%加碼歷史
ASMLASML Holding NVADR4,974$482.7 萬1.2%+4,974新進歷史
RIORio Tinto PLCADR73,604$469.2 萬1.1%+72,300+5,544.5%加碼歷史
BRK.BBerkshire Hathaway IncStock10,984$461.9 萬1.1%+10,950+32,205.9%加碼歷史
AMATApplied Materials IncStock21,968$453.0 萬1.1%+17,696+414.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR288,844$439.3 萬1.1%+285,000+7,414.2%加碼歷史
AVGOBroadcom Inc.Stock3,269$433.3 萬1.0%+3,269新進歷史
TAT&T Inc.Stock242,146$426.2 萬1.0%+190,923+372.7%加碼歷史
VRSNVerisign IncCOM21,314$403.9 萬1.0%+13,963+189.9%加碼歷史
NOWServiceNow, Inc.Stock4,733$360.8 萬0.9%+4,299+990.6%加碼歷史
WDAYWorkday, Inc.CL A13,175$359.3 萬0.9%−872−6.2%減碼歷史
ANSSAnsys IncCOM10,025$348.0 萬0.8%+10,025新進歷史
VVisa Inc.Stock12,211$340.8 萬0.8%+11,601+1,901.8%加碼歷史
NFLXNetflix IncStock5,180$314.6 萬0.8%+5,180新進歷史
MAMastercard IncStock6,314$304.1 萬0.7%+3,601+132.7%加碼歷史
PGProcter & Gamble CoStock17,682$286.9 萬0.7%+17,682新進歷史
ROPRoper Technologies IncStock4,903$275.0 萬0.7%+1,493+43.8%加碼歷史
CLSKCleanspark, Inc.COM NEW129,606$274.9 萬0.7%+12,091+10.3%加碼歷史
FFord Motor CoStock199,558$265.0 萬0.6%+199,558新進歷史
METAMeta Platforms, Inc.Stock5,432$263.8 萬0.6%−3,931−42.0%減碼歷史
DHRDanaher CorpStock10,130$253.0 萬0.6%+7,116+236.1%加碼歷史
SPGIS&P Global Inc.Stock5,944$252.9 萬0.6%+5,944新進歷史
QRVOQorvo, Inc.Stock21,136$242.7 萬0.6%+10,039+90.5%加碼歷史
WTWWillis Towers Watson PLCSHS8,551$235.2 萬0.6%+3,466+68.2%加碼歷史
ADBEAdobe Inc.Stock4,634$233.8 萬0.6%+4,634新進歷史
LYFTLyft, Inc.CL A COM120,294$232.8 萬0.6%+120,294新進歷史
MPWRMonolithic Power Systems, Inc.COM3,320$224.9 萬0.5%+2,160+186.2%加碼歷史
EVRGEvergy, Inc.Stock41,119$219.5 萬0.5%+1,110+2.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,157$218.5 萬0.5%+3,212+339.9%加碼–
MCDMcDonalds CorpStock7,749$218.5 萬0.5%+7,749新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,201$218.0 萬0.5%+28,201新進–
NVONovo Nordisk A SADR16,716$214.6 萬0.5%+13,859+485.1%加碼歷史
ROSTRoss Stores, Inc.COM14,558$213.7 萬0.5%+4,943+51.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,351$213.6 萬0.5%+5,351新進歷史
SNPSSynopsys IncCOM3,732$213.3 萬0.5%−3,403−47.7%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG142,283$212.0 萬0.5%+139,883+5,828.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,813$200.1 萬0.5%+11,539+4,211.3%加碼–
TGTTarget CorpStock11,109$196.9 萬0.5%+9,101+453.2%加碼歷史
XELXcel Energy IncStock35,599$191.3 萬0.5%+29,593+492.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A160,043$190.9 萬0.5%+134,603+529.1%加碼歷史
DELLDell Technologies Inc.Stock16,541$188.7 萬0.5%+13,845+513.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW11,688$188.5 萬0.5%+11,688新進歷史
TEAMAtlassian CorpCL A9,527$185.9 萬0.4%+9,527新進歷史
GOOGLAlphabet Inc.Stock12,282$185.4 萬0.4%+10,270+510.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS32,675$182.9 萬0.4%+30,095+1,166.5%加碼歷史
HUMHumana IncStock5,231$181.4 萬0.4%+5,200+16,774.2%加碼歷史
ADMArcher-Daniels-Midland CoStock28,602$179.6 萬0.4%+21,305+292.0%加碼歷史
ZTSZoetis Inc.Stock10,545$178.4 萬0.4%+10,545新進歷史
ENBEnbridge IncStock49,221$178.1 萬0.4%+46,031+1,443.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR26,110$176.9 萬0.4%−4,892−15.8%減碼歷史
MSCIMSCI Inc.Stock3,139$175.9 萬0.4%+3,139新進歷史
CVNACarvana Co.CL A19,935$175.2 萬0.4%+18,287+1,109.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,690$173.9 萬0.4%+5,974+834.4%加碼–
EAElectronic Arts Inc.COM12,950$171.8 萬0.4%+1,301+11.2%加碼歷史
ORCLOracle CorpStock13,611$171.0 萬0.4%+13,611新進歷史
VRSKVerisk Analytics, Inc.COM7,166$168.9 萬0.4%+6,304+731.3%加碼歷史
MUMicron Technology IncStock14,183$167.2 萬0.4%+75+0.5%加碼歷史
UBERUber Technologies, IncStock21,476$165.3 萬0.4%+21,476新進歷史
LPLALPL Financial Holdings Inc.COM6,081$160.7 萬0.4%+1,411+30.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,041$159.1 萬0.4%+3,041新進歷史
CNQCanadian Natural Resources LtdCOM20,771$158.5 萬0.4%+20,771新進歷史
UNPUnion Pacific CorpStock6,378$156.9 萬0.4%+6,194+3,366.3%加碼歷史
LRCXLam Research CorpCOM1,604$155.8 萬0.4%−50−3.0%減碼歷史
KOCoca Cola CoStock25,251$154.5 萬0.4%−9,604−27.6%減碼歷史
VRTVertiv Holdings CoCOM CL A18,768$153.3 萬0.4%+9,397+100.3%加碼歷史
INCYIncyte CorpCOM26,099$148.7 萬0.4%+22,102+553.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF8,104$148.1 萬0.4%+8,104新進–
HDHome Depot, Inc.Stock3,801$145.8 萬0.4%+484+14.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF18,220$145.5 萬0.3%+18,220新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,345$143.6 萬0.3%+23,345新進–
PMPhilip Morris International Inc.Stock14,823$135.8 萬0.3%+10,064+211.5%加碼歷史
AMZNAmazon Com IncStock7,449$134.4 萬0.3%−63,944−89.6%減碼歷史
SBACSba Communications CorpCL A6,034$130.8 萬0.3%+2,902+92.7%加碼歷史
ProShares Ultrashort S&P 50074347G416ETF52,460$130.4 萬0.3%+23,153+79.0%加碼–
WMTWalmart Inc.Stock21,598$130.0 萬0.3%+21,598新進歷史
CBChubb LtdStock5,002$129.6 萬0.3%+5,002新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,955$126.8 萬0.3%−4,629−53.9%減碼歷史
MNSTMonster Beverage CorpCOM21,233$125.9 萬0.3%+21,233新進歷史
RIOTRiot Platforms, Inc.COM101,746$124.5 萬0.3%+101,746新進歷史
DDDuPont de Nemours, Inc.COM15,944$122.2 萬0.3%+15,944新進歷史
TXRHTexas Roadhouse, Inc.COM7,846$121.2 萬0.3%+6,777+634.0%加碼歷史
JBHTHunt J B Transport Services IncCOM5,948$118.5 萬0.3%+4,932+485.4%加碼歷史
ACGLArch Capital Group Ltd.Stock12,538$115.9 萬0.3%+141+1.1%加碼歷史
SESea LtdSPONSORD ADS21,565$115.8 萬0.3%+21,565新進歷史
TALTAL Education GroupSPONSORED ADS101,724$115.5 萬0.3%+101,724新進歷史
COOCooper Companies, Inc.COM11,189$113.5 萬0.3%+7,833+233.4%加碼依 4 比 1 拆股換算歷史
CINFCincinnati Financial CorpCOM9,122$113.3 萬0.3%−1,531−14.4%減碼歷史
BLKBlackRock, Inc.COM1,349$112.5 萬0.3%+1,349新進歷史
BLDRBuilders FirstSource, Inc.Stock5,322$111.0 萬0.3%−620−10.4%減碼歷史
BACBank of America CorpStock29,269$111.0 萬0.3%−102,684−77.8%減碼歷史
PWRQuanta Services, Inc.COM4,231$109.9 萬0.3%+4,231新進歷史
LBRDKLiberty Broadband CorpCOM SER C19,168$109.7 萬0.3%+11,252+142.1%加碼歷史
ABTAbbott LaboratoriesStock9,533$108.4 萬0.3%−15,473−61.9%減碼歷史
HUBBHubbell IncCOM2,599$107.9 萬0.3%−1,625−38.5%減碼歷史

2023 年第 4 季之後清倉(397 檔)

2023 年第 4 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 397 檔。

Headlands Technologies LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
TSLATesla, Inc.Stock44,853$1,115 萬3.3%歷史
GOOGAlphabet Inc.Stock47,941$675.6 萬2.0%歷史
PEPPepsiCo IncStock24,191$410.9 萬1.2%歷史
HONHoneywell International IncCOM14,107$295.8 萬0.9%歷史
iShares Tr4642874571 3 YR TREAS BD32,970$270.5 萬0.8%–
MDLZMondelez International, Inc.Stock35,470$256.9 萬0.8%歷史
NIONIO Inc.ADR276,879$251.1 萬0.7%歷史
ProShares Tr74347B425SHORT S&P 500 NE167,092$217.1 萬0.6%–
LLYEli Lilly & CoStock3,710$216.3 萬0.6%歷史
ORLYO Reilly Automotive IncStock1,979$188.0 萬0.6%歷史
MCHPMicrochip Technology IncStock20,713$186.8 萬0.6%歷史
QCOMQualcomm IncStock12,828$185.5 萬0.6%歷史
ZSZscaler, Inc.Stock8,331$184.6 萬0.6%歷史
iShares Russell 2000 ETF464287655ETF9,151$183.7 萬0.5%–
BIDUBaidu, Inc.ADR15,116$180.0 萬0.5%歷史
AMDAdvanced Micro Devices IncStock11,935$175.9 萬0.5%歷史
Kraneshares Trust500767306CSI CHI INTERNET60,306$162.8 萬0.5%–
ProShares Tr74347X831ULTRAPRO QQQ29,050$147.3 萬0.4%–
SPLKSplunk IncCOM8,353$127.3 萬0.4%歷史
FDXFedEx CorpStock4,980$126.0 萬0.4%歷史
VZVerizon Communications IncStock29,293$110.4 萬0.3%歷史
VLOValero Energy CorpStock8,332$108.3 萬0.3%歷史
CHWYChewy, Inc.CL A44,729$105.7 萬0.3%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW148,497$90.9 萬0.3%歷史
GFIGold Fields LtdSPONSORED ADR62,063$89.7 萬0.3%歷史
CYTKCytokinetics IncCOM NEW10,508$87.7 萬0.3%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,259$85.1 萬0.3%歷史
KHCKraft Heinz CoStock22,340$82.6 萬0.2%歷史
VanEck Semiconductor ETF92189F676ETF4,658$81.5 萬0.2%–
NKENIKE, Inc.Stock6,961$75.6 萬0.2%歷史
SPDR Series Trust78464A664ST LON TREAS ETF25,653$74.4 萬0.2%–
PINSPinterest, Inc.CL A20,036$74.2 萬0.2%歷史
iShares Tr464288646ISHS 1-5YR INVS14,287$73.3 萬0.2%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,863$68.5 萬0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,198$68.3 萬0.2%–
DALDelta Air Lines, Inc.COM NEW16,909$68.0 萬0.2%歷史
EWBCEast West Bancorp IncCOM9,035$65.0 萬0.2%歷史
BMYBristol Myers Squibb CoStock12,659$65.0 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,268$64.3 萬0.2%歷史
NEENextera Energy IncStock10,523$63.9 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock61,492$61.2 萬0.2%歷史
AXONAxon Enterprise, Inc.COM2,306$59.6 萬0.2%歷史
PSXPhillips 66Stock3,894$51.8 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM1,273$51.6 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,100$51.1 萬0.2%–
BKKTBakkt, Inc.COM CL A227,894$50.8 萬0.2%歷史
ALGNAlign Technology IncCOM1,772$48.6 萬0.1%歷史
AIC3.ai, Inc.Stock16,070$46.1 萬0.1%歷史
CHRDChord Energy CorpCOM NEW2,758$45.8 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,848$44.9 萬0.1%–
SPDR Series Trust78464A672ST INTER ETF15,474$44.2 萬0.1%–
BIIBBiogen Inc.COM1,693$43.8 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A5,511$41.6 萬0.1%歷史
EWEdwards Lifesciences CorpStock5,362$40.9 萬0.1%歷史
WFCWells Fargo & CompanyStock8,177$40.2 萬0.1%歷史
SPOTSpotify Technology S.A.Stock2,133$40.1 萬0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X34,679$40.1 萬0.1%–
MTNVail Resorts IncCOM1,841$39.3 萬0.1%歷史
NXPINXP Semiconductors N.V.COM1,710$39.3 萬0.1%歷史
CICigna GroupStock1,300$38.9 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,042$38.4 萬0.1%歷史
GAPGap IncCOM18,342$38.4 萬0.1%歷史
CAGConagra Brands Inc.Stock13,264$38.0 萬0.1%歷史
WDCWestern Digital CorpCOM7,240$37.9 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL5,241$37.9 萬0.1%–
RSGRepublic Services, Inc.COM2,277$37.5 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,182$37.4 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,823$36.2 萬0.1%–
EQTEQT CorpStock8,619$33.3 萬0.1%歷史
STZConstellation Brands, Inc.Stock1,364$33.0 萬0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW9,816$32.4 萬0.1%–
MRTXMirati Therapeutics, Inc.COM5,449$32.0 萬0.1%歷史
MGMMGM Resorts InternationalStock7,134$31.9 萬0.1%歷史
AEPAmerican Electric Power Co IncStock3,813$31.0 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,709$30.5 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock942$29.5 萬0.1%歷史
CMECME Group Inc.COM1,400$29.5 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,710$29.3 萬0.1%–
HASHasbro, Inc.COM5,518$28.2 萬0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF5,664$28.2 萬0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T4,256$27.5 萬0.1%–
ACNAccenture plcStock780$27.4 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS41,669$26.5 萬0.1%歷史
IRBTiRobot CorpCOM6,741$26.1 萬0.1%歷史
FSRFisker Inc.CL A COM STK147,958$25.9 萬0.1%歷史
DISWalt Disney CoStock2,665$24.1 萬0.1%歷史
TSCOTractor Supply CoCOM1,117$24.0 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A6,221$23.5 萬0.1%歷史
WTFCWintrust Financial CorpCOM2,529$23.5 萬0.1%歷史
ANETArista Networks, Inc.COM978$23.0 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,562$22.9 萬0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW24,100$22.8 萬0.1%–
AGNCAGNC Investment Corp.REIT22,952$22.5 萬0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,117$22.3 萬0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,576$22.3 萬0.1%歷史
WEXWEX Inc.COM1,143$22.2 萬0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ20,948$22.2 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,800$22.1 萬0.1%–
RLXRLX Technology Inc.SPONSORED ADS107,324$21.5 萬0.1%歷史
OTISOtis Worldwide CorpStock2,341$20.9 萬0.1%歷史