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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
ADILAdial Pharmaceuticals, Inc.COM NEW64$85<0.1%+64新進歷史
PBMPsyence Biomedical Ltd.COM96$109<0.1%+96新進歷史
INBSIntelligent Bio Solutions Inc.COM26$110<0.1%+26新進歷史
First Tr Exchange-Traded FD336917109SHS3$115<0.1%+3新進–
TCBPTC BioPharm (Holdings) plcSPONSORED ADR98$128<0.1%+98新進歷史
ATECAlphatec Holdings, Inc.COM NEW10$138<0.1%+10新進歷史
CMRXChimerix IncCOM138$146<0.1%+138新進歷史
ABRArbor Realty Trust IncCOM12$159<0.1%+12新進歷史
YHCLQR House Inc.COM NEW133$178<0.1%+102+329.0%加碼歷史
LPSNLiveperson IncCOM189$189<0.1%+189新進歷史
NATLNCR Atleos CorpCOM SHS10$198<0.1%+10新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK125$220<0.1%+125新進歷史
DTSSDatasea Intelligent Technology Ltd.COM SHS29$223<0.1%+29新進歷史
MEDMedifast IncCOM8$307<0.1%−201−96.2%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK206$315<0.1%+206新進歷史
AISPAirship AI Holdings, Inc.COM60$395<0.1%+60新進歷史
MBIMbia IncCOM61$412<0.1%+61新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW22$424<0.1%+22新進歷史
UNFIUnited Natural Foods IncCOM41$471<0.1%−1,925−97.9%減碼歷史
WTRGEssential Utilities, Inc.COM13$482<0.1%+13新進歷史
CSTECaesarstone Ltd.ORD SHS129$528<0.1%+115+821.4%加碼歷史
CRONCronos Group Inc.COM224$585<0.1%+224新進歷史
BBAIBigBear.ai Holdings, Inc.COM305$625<0.1%+305新進歷史
ONITOnity Group Inc.COM NEW25$675<0.1%+25新進歷史
KVUEKenvue Inc.Stock39$837<0.1%+39新進歷史
CABOCable One, Inc.COM2$846<0.1%+2新進歷史
ALLKAllakos Inc.COM699$881<0.1%−954−57.7%減碼歷史
TUPTupperware Brands CorpCOM668$895<0.1%−5,137−88.5%減碼歷史
AEHRAehr Test SystemsCOM78$967<0.1%+78新進歷史
CSIQCanadian Solar Inc.COM54$1,067<0.1%+54新進歷史
CACCCredit Acceptance CorpCOM2$1,103<0.1%+2新進歷史
KIMKimco Realty CorpCOM57$1,118<0.1%−1,217−95.5%減碼歷史
AQSTAquestive Therapeutics, Inc.COM269$1,146<0.1%+269新進歷史
OCEAOcean Biomedical, Inc.COM308$1,166<0.1%+308新進歷史
FTNTFortinet, Inc.Stock19$1,298<0.1%+19新進歷史
AMHAmerican Homes 4 RentCL A36$1,324<0.1%+36新進歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA63$1,367<0.1%−337−84.3%減碼–
KOSKosmos Energy Ltd.COM243$1,448<0.1%+243新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A75$1,493<0.1%+75新進歷史
CMRCCommerce.com, Inc.COM SER 1223$1,536<0.1%−1,413−86.4%減碼歷史
INTAIntapp, Inc.COM45$1,544<0.1%−112−71.3%減碼歷史
SLGSL Green Realty CorpCOM30$1,654<0.1%−182−85.8%減碼歷史
TDWTidewater IncCOM18$1,656<0.1%+18新進歷史
LLLL Flooring Holdings, Inc.COM920$1,684<0.1%+920新進歷史
NGNovagold Resources IncCOM NEW570$1,710<0.1%−339−37.3%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD130$1,773<0.1%−2,070−94.1%減碼歷史
TRUETrueCar, Inc.COM532$1,803<0.1%+163+44.2%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM1,242$1,875<0.1%+1,242新進歷史
RVLVRevolve Group, Inc.CL A90$1,905<0.1%+88+4,400.0%加碼歷史
GOGOGogo Inc.COM226$1,984<0.1%+226新進歷史
KOPNKopin CorpCOM1,102$1,984<0.1%+1,102新進歷史
FSMFortuna Mining Corp.COM535$1,996<0.1%+535新進歷史
APLEApple Hospitality REIT, Inc.REIT123$2,015<0.1%+123新進歷史
USOUnited States Oil Fund, LPUNITS27$2,126<0.1%−2,875−99.1%減碼歷史
ASTHAstrana Health, Inc.COM NEW51$2,141<0.1%+51新進歷史
VMRKVivmark ResidentialSH BEN INT34$2,146<0.1%+34新進歷史
OGEOGE Energy Corp.COM63$2,161<0.1%−1,373−95.6%減碼歷史
BMOBank of MontrealCOM23$2,247<0.1%−420−94.8%減碼歷史
PETSPetmed Express IncCOM480$2,299<0.1%−1,165−70.8%減碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL29$2,308<0.1%−258−89.9%減碼–
TVTXTravere Therapeutics, Inc.COM302$2,328<0.1%−2,309−88.4%減碼歷史
XNETXunlei LtdSPONSORED ADS1,566$2,333<0.1%+1,329+560.8%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF235$2,352<0.1%−3,218−93.2%減碼–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N203$2,598<0.1%+203新進–
LUNRIntuitive Machines, Inc.CLASS A COM419$2,619<0.1%+419新進歷史
ANFAbercrombie & Fitch CoCL A21$2,632<0.1%−874−97.7%減碼歷史
ARAntero Resources CorpCOM91$2,639<0.1%+91新進歷史
PERIPerion Network Ltd.SHS NEW119$2,675<0.1%+119新進歷史
CAHCardinal Health IncStock24$2,686<0.1%−1,764−98.7%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS601$2,711<0.1%+601新進歷史
EQHEquitable Holdings, Inc.COM72$2,737<0.1%+72新進歷史
HUNHuntsman CORPCOM106$2,759<0.1%+106新進歷史
CGCCanopy Growth CorpCOM NEW320$2,762<0.1%+320新進歷史
RKLBRocket Lab CorpCOM697$2,865<0.1%−54,630−98.7%減碼歷史
HHyatt Hotels CorpCOM CL A18$2,873<0.1%+18新進歷史
UGIUgi CorpStock118$2,896<0.1%−8,130−98.6%減碼歷史
Azul S A05501U106SPONSR ADR PFD378$2,937<0.1%+378新進–
DOMOHuckleberry.ai, Inc.Stock330$2,944<0.1%−467−58.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM104$2,954<0.1%+104新進歷史
VRTSVirtus Investment Partners, Inc.COM12$2,976<0.1%+12新進歷史
CHHChoice Hotels International IncCOM24$3,032<0.1%+24新進歷史
NIUNiu TechnologiesADS1,912$3,212<0.1%+1,054+122.8%加碼歷史
FTKFlotek Industries IncCOM NEW893$3,340<0.1%−700−43.9%減碼歷史
EVBGEverbridge, Inc.COM96$3,344<0.1%−2,244−95.9%減碼歷史
CHGGChegg, IncCOM459$3,475<0.1%−3,777−89.2%減碼歷史
STNGScorpio Tankers Inc.SHS49$3,506<0.1%+49新進歷史
EMBJEmbraer S.A.ADR132$3,516<0.1%+132新進歷史
GCTGigaCloud Technology IncStock132$3,527<0.1%+132新進歷史
KODKEastman Kodak CoCOM NEW714$3,534<0.1%+714新進歷史
DXCDXC Technology CoStock172$3,648<0.1%−13,890−98.8%減碼歷史
SCORComscore, Inc.COM NEW243$3,742<0.1%+243新進歷史
Invesco S&P 500 Quality ETF46137V241ETF63$3,806<0.1%+63新進–
MURMurphy Oil CorpCOM84$3,839<0.1%+84新進歷史
YUMYum Brands IncStock28$3,882<0.1%+28新進歷史
FATEFate Therapeutics IncCOM532$3,905<0.1%+532新進歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW49$3,910<0.1%+49新進–
iShares Tr46435G425ESG AWR MSCI USA35$4,024<0.1%+35新進–
PEverpure, Inc.CL A79$4,107<0.1%+79新進歷史
AMAntero Midstream CorpStock297$4,176<0.1%+297新進歷史
MTHMeritage Homes CORPCOM24$4,211<0.1%+24新進歷史

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