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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
AZTAAzenta, Inc.COM4,278$25.8 萬0.1%+3,395+384.5%加碼歷史
WSOWatsco IncCOM597$25.8 萬0.1%−645−51.9%減碼歷史
COINCoinbase Global, Inc.COM CL A977$25.9 萬0.1%−2,443−71.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF957$25.9 萬0.1%+697+268.1%加碼–
PZZAPapa Johns International IncStock3,900$26.0 萬0.1%+2,535+185.7%加碼歷史
UTHRUnited Therapeutics CorpCOM1,131$26.0 萬0.1%+395+53.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,269$26.0 萬0.1%+1,269新進歷史
WBAWalgreens Boots Alliance, Inc.COM11,996$26.0 萬0.1%+11,996新進歷史
NVAXNovavax IncCOM NEW55,137$26.4 萬0.1%+50,480+1,084.0%加碼歷史
RACEFerrari N.V.COM621$27.1 萬0.1%+494+389.0%加碼歷史
iShares MSCI India ETF46429B598ETF5,321$27.5 萬0.1%−1,419−21.1%減碼–
NICENICE Ltd.SPONSORED ADR1,071$27.9 萬0.1%+614+134.4%加碼歷史
Schwab US Tips ETF808524870ETF5,355$27.9 萬0.1%+3,862+258.7%加碼–
TTEKTetra Tech IncCOM1,518$28.0 萬0.1%+1,518新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,245$28.1 萬0.1%+16,245新進歷史
IBITiShares Bitcoin Trust ETFETF6,975$28.2 萬0.1%+6,975新進歷史
ABBVAbbVie Inc.Stock1,551$28.2 萬0.1%−1,819−54.0%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5004,024$28.4 萬0.1%−2,181−35.1%減碼–
ACLSAxcelis Technologies IncStock2,549$28.4 萬0.1%+2,549新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A15,577$28.4 萬0.1%+15,577新進歷史
KOLDProShares Trust IIULSHT BLOOMB GAS1,840$28.8 萬0.1%+1,840新進歷史
AEMAgnico Eagle Mines LtdStock4,844$28.9 萬0.1%+4,844新進歷史
PENNPENN Entertainment, Inc.COM15,882$28.9 萬0.1%+15,882新進歷史
CANCanaan Inc.SPONSORED ADS190,612$29.0 萬0.1%+190,612新進歷史
BNBROOKFIELD CorpCL A LTD VT SH6,927$29.0 萬0.1%+6,927新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,399$29.0 萬0.1%+1,706+246.2%加碼–
KRYSKrystal Biotech, Inc.COM1,636$29.1 萬0.1%+1,636新進歷史
PTENPatterson Uti Energy IncCOM24,416$29.2 萬0.1%−6,964−22.2%減碼歷史
NWSNews CorpCL B10,806$29.2 萬0.1%+9,762+935.1%加碼歷史
OLEDUniversal Display CorpCOM1,755$29.6 萬0.1%+1,504+599.2%加碼歷史
GDDYGoDaddy Inc.CL A2,497$29.6 萬0.1%+2,497新進歷史
AMGNAmgen IncStock1,050$29.9 萬0.1%−379−26.5%減碼歷史
INGING Groep NVSPONSORED ADR18,237$30.1 萬0.1%+18,237新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,091$30.1 萬0.1%+4,480+124.1%加碼歷史
IPGPIpg Photonics CorpCOM3,322$30.1 萬0.1%+3,322新進歷史
CRUSCirrus Logic, Inc.Stock3,267$30.2 萬0.1%+3,267新進歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund28,952$30.3 萬0.1%−6,682−18.8%減碼–
LKQLKQ CorpCOM5,765$30.8 萬0.1%−4,419−43.4%減碼歷史
CLSCelestica IncSUB VTG SHS6,858$30.8 萬0.1%+6,858新進歷史
Barrick Gold Corp067901108COM18,730$31.2 萬0.1%+6,740+56.2%加碼–
Schwab US Dividend Equity ETF808524797ETF3,902$31.5 萬0.1%+2,690+221.9%加碼–
PFGPrincipal Financial Group IncCOM3,651$31.5 萬0.1%−142−3.7%減碼歷史
UCOProShares Trust IIULTA BLMBG 20179,596$31.7 萬0.1%+9,596新進歷史
iShares S&P 500 Growth ETF464287309ETF3,764$31.8 萬0.1%+3,154+517.0%加碼–
PODDInsulet CorpStock1,872$32.1 萬0.1%+1,477+373.9%加碼歷史
CCJCameco CorpStock7,484$32.4 萬0.1%−4,449−37.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,240$32.6 萬0.1%+2,021+922.8%加碼歷史
OSISOsi Systems IncCOM2,294$32.8 萬0.1%+212+10.2%加碼歷史
APAAPA CorpStock9,617$33.1 萬0.1%−16,743−63.5%減碼歷史
NWSANews CorpCL A12,721$33.3 萬0.1%+12,721新進歷史
GPNGlobal Payments IncStock2,531$33.8 萬0.1%−2,437−49.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A7,314$34.0 萬0.1%+7,314新進歷史
GGBGerdau S.A.SPON ADR REP PFD76,954$34.0 萬0.1%+59,438+339.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,142$34.4 萬0.1%−1,563−23.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,154$34.7 萬0.1%+2,440+341.7%加碼–
NOVNOV Inc.COM18,103$35.3 萬0.1%+18,103新進歷史
NTNXNutanix, Inc.Stock5,736$35.4 萬0.1%+5,690+12,369.6%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM4,484$35.5 萬0.1%+2,656+145.3%加碼歷史
CCKCrown Holdings, Inc.COM4,518$35.8 萬0.1%+4,518新進歷史
FISVFiserv IncStock2,241$35.8 萬0.1%+1,608+254.0%加碼歷史
CATCaterpillar IncStock982$36.0 萬0.1%+94+10.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,743$36.0 萬0.1%+6,743新進–
VTLEVital Energy, Inc.COM6,871$36.1 萬0.1%+6,871新進歷史
SNOWSnowflake Inc.Stock2,256$36.5 萬0.1%+2,256新進歷史
GISGeneral Mills IncStock5,268$36.9 萬0.1%−1,203−18.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,663$37.0 萬0.1%+2,663新進歷史
HPQHP IncStock12,339$37.3 萬0.1%+12,339新進歷史
FCNCAFirst Citizens Bancshares IncCL A229$37.4 萬0.1%+38+19.9%加碼歷史
KBRKBR, Inc.COM5,885$37.5 萬0.1%+4,715+403.0%加碼歷史
iShares Tr46434V860TRS FLT RT BD7,399$37.5 萬0.1%+7,399新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,637$38.1 萬0.1%+9,637新進–
PINCPremier, Inc.CL A17,556$38.8 萬0.1%−2,090−10.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,519$38.9 萬0.1%+21+0.6%加碼–
IAGIamgold CorpCOM116,850$38.9 萬0.1%+116,850新進歷史
EMNEastman Chemical CoStock3,899$39.1 萬0.1%+3,899新進歷史
LIVNLivaNova PLCSHS6,999$39.2 萬0.1%+5,192+287.3%加碼歷史
LVSLas Vegas Sands CorpCOM7,607$39.3 萬0.1%+7,607新進歷史
Vanguard Morningstar Value ETF922908744ETF2,428$39.5 萬0.1%+2,428新進–
ARGXArgenx SESPONSORED ADR1,008$39.7 萬0.1%+1,008新進歷史
CNXCConcentrix CorpStock5,998$39.7 萬0.1%+5,615+1,466.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,644$39.8 萬0.1%−779−32.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF5,139$39.9 萬0.1%−69,767−93.1%減碼–
GLGlobe Life Inc.COM3,436$40.0 萬0.1%+2,945+599.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,674$40.0 萬0.1%+814+28.5%加碼–
PPGPPG Industries IncStock2,798$40.5 萬0.1%+2,562+1,085.6%加碼歷史
MOSMosaic CoCOM12,567$40.8 萬0.1%+12,567新進歷史
THCTenet Healthcare CorpCOM NEW3,896$41.0 萬0.1%+3,896新進歷史
ProShares Tr74347R107PSHS ULT S&P 5005,291$41.0 萬0.1%+3,324+169.0%加碼–
CLXClorox CoStock2,692$41.2 萬0.1%+2,692新進歷史
AALAmerican Airlines Group Inc.Stock27,179$41.7 萬0.1%+27,179新進歷史
OZKBank OZKCOM9,189$41.8 萬0.1%+9,189新進歷史
ILMNIllumina, Inc.COM3,045$41.8 萬0.1%−7,466−71.0%減碼歷史
FOXFox CorpCL B COM14,621$41.8 萬0.1%+2,805+23.7%加碼歷史
ZDZiff Davis, Inc.COM6,665$42.0 萬0.1%+3,124+88.2%加碼歷史
ACMRACM Research, Inc.Stock14,458$42.1 萬0.1%+11,062+325.7%加碼歷史
CSCOCisco Systems, Inc.Stock8,457$42.2 萬0.1%−2,297−21.4%減碼歷史
POWIPower Integrations IncCOM5,907$42.3 萬0.1%+5,907新進歷史
ELVElevance Health, Inc.Stock824$42.7 萬0.1%+752+1,044.4%加碼歷史
PHParker-Hannifin CorpStock769$42.7 萬0.1%+618+409.3%加碼歷史
BCEBce IncCOM NEW12,613$42.9 萬0.1%+3,913+45.0%加碼歷史

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