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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
VRDNViridian Therapeutics, Inc.COM242$4,237<0.1%+242新進歷史
CRNCCerence Inc.COM270$4,253<0.1%+270新進歷史
OPENOpendoor Technologies Inc.COM1,439$4,360<0.1%+1,439新進歷史
PBIPitney Bowes IncCOM1,018$4,408<0.1%+890+695.3%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50107$4,508<0.1%+107新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF39$4,613<0.1%+39新進–
FIZZNational Beverage CorpCOM98$4,651<0.1%−513−84.0%減碼歷史
Maxeon Solar Technologies LTY58473102SHS1,402$4,669<0.1%−1,711−55.0%減碼–
FETForum Energy Technologies, Inc.COM235$4,695<0.1%+235新進歷史
TXNMTXNM Energy IncCOM127$4,780<0.1%+127新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS92$4,787<0.1%+92新進歷史
SDRLSEADRILL LtdCOM96$4,829<0.1%−506−84.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM149$5,003<0.1%+149新進歷史
AKBAAkebia Therapeutics, Inc.COM2,737$5,009<0.1%+2,737新進歷史
iShares Inc46434G830MSCI ITALY ETF139$5,243<0.1%+139新進–
AMEDAmedisys IncCOM57$5,253<0.1%−43−43.0%減碼歷史
TNKTeekay Tankers Ltd.CL A90$5,257<0.1%+90新進歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$5,264<0.1%+60新進–
CVLTCommvault Systems IncCOM52$5,274<0.1%−793−93.8%減碼歷史
NVTSNavitas Semiconductor CorpCOM1,125$5,366<0.1%+1,125新進歷史
FAFFirst American Financial CorpStock88$5,372<0.1%−590−87.0%減碼歷史
ICLRIcon PLCCOM16$5,375<0.1%−1,705−99.1%減碼歷史
CONNConns IncCOM1,623$5,437<0.1%+717+79.1%加碼歷史
CXTCrane NXT, Co.COM88$5,447<0.1%+88新進歷史
LOGCContextLogic Holdings Inc.CL A NEW958$5,451<0.1%−48−4.8%減碼歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW1,418$5,459<0.1%+1,418新進歷史
SBGISinclair, Inc.CL A408$5,496<0.1%+408新進歷史
HRHealthcare Realty Trust IncCL A COM394$5,575<0.1%+394新進歷史
Starz Entertainment Corp535919401CL A VTG564$5,612<0.1%−212−27.3%減碼–
iShares Tr46434V4070-5YR HI YL CP132$5,617<0.1%−612−82.3%減碼–
CVICVR Energy IncCOM161$5,741<0.1%+161新進歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT82$5,820<0.1%+82新進歷史
MCOMoodys CorpStock15$5,895<0.1%+15新進歷史
CCICrown Castle Inc.REIT57$6,032<0.1%+57新進歷史
CRSCarpenter Technology CorpCOM86$6,142<0.1%+86新進歷史
SVIXVS Trust-1X SHRT VIX FUT146$6,185<0.1%+99+210.6%加碼歷史
NUSNu Skin Enterprises, Inc.CL A454$6,279<0.1%+320+238.8%加碼歷史
PLTKPlaytika Holding Corp.COM893$6,296<0.1%+716+404.5%加碼歷史
WAFDWafd IncStock219$6,358<0.1%+219新進歷史
BLUEbluebird bio, Inc.COM5,023$6,429<0.1%+5,023新進歷史
ABMAbm Industries IncCOM146$6,515<0.1%−148−50.3%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS2,315$6,644<0.1%+2,315新進歷史
DKSDick's Sporting Goods, Inc.Stock30$6,746<0.1%+30新進歷史
CACICACI International IncCL A18$6,819<0.1%+18新進歷史
VETVermilion Energy Inc.COM551$6,854<0.1%−100−15.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS387$6,854<0.1%+387新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF77$6,922<0.1%+77新進–
iShares Tr46432F388MSCI USA VALUE65$7,040<0.1%+65新進–
INVXInnovex International, Inc.COM320$7,210<0.1%+320新進歷史
WPMWheaton Precious Metals Corp.COM154$7,258<0.1%−994−86.6%減碼歷史
DYNDyne Therapeutics, Inc.COM256$7,268<0.1%+256新進歷史
WELLWelltower Inc.REIT78$7,288<0.1%−104−57.1%減碼歷史
CORCencora, Inc.Stock30$7,290<0.1%+30新進歷史
iShares Inc46434G764MSCI EMRG CHN127$7,311<0.1%+127新進–
WWayfair Inc.CL A108$7,331<0.1%+108新進歷史
SSYSStratasys Ltd.SHS650$7,553<0.1%+650新進歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF298$7,563<0.1%+298新進–
AWIArmstrong World Industries IncCOM61$7,577<0.1%−214−77.8%減碼歷史
WPPWPP plcADR160$7,584<0.1%+160新進歷史
MDCSekisui House U.S., Inc.COM121$7,612<0.1%+121新進歷史
APLDApplied Digital Corp.COM NEW1,816$7,772<0.1%+1,816新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF69$7,876<0.1%+69新進–
DOCNDigitalOcean Holdings, Inc.COM207$7,903<0.1%−1,629−88.7%減碼歷史
FOURShift4 Payments, Inc.CL A120$7,928<0.1%+120新進歷史
STAAStaar Surgical CoCOM PAR $0.01208$7,962<0.1%+208新進歷史
AXSMAxsome Therapeutics, Inc.COM102$8,140<0.1%+24+30.8%加碼歷史
CDLXCardlytics, Inc.COM564$8,172<0.1%+462+452.9%加碼歷史
RRyder System IncCOM68$8,173<0.1%+68新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE200$8,186<0.1%00.0%不變–
ACIAlbertsons Companies, Inc.COMMON STOCK383$8,212<0.1%+383新進歷史
JELDJELD-WEN Holding, Inc.COM393$8,343<0.1%+393新進歷史
ADEAAdeia Inc.COM765$8,354<0.1%+765新進歷史
BBYBest Buy Co IncStock102$8,367<0.1%+102新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK434$8,411<0.1%+434新進歷史
GMABGenmab A/SSPONSORED ADS285$8,524<0.1%+285新進歷史
EGHT8X8 IncCOM3,269$8,826<0.1%−1,859−36.3%減碼歷史
SYYSysco CorpStock112$9,092<0.1%−351−75.8%減碼歷史
PRKSUnited Parks & Resorts Inc.COM163$9,162<0.1%+163新進歷史
NVRONevro CorpCOM658$9,502<0.1%+658新進歷史
MFCManulife Financial CorpCOM387$9,671<0.1%+387新進歷史
ProShares Tr74347G291SHORT BITCOIN1,315$9,718<0.1%+1,315新進–
HHHHoward Hughes Holdings Inc.COM134$9,731<0.1%+61+83.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM112$9,875<0.1%−16,020−99.3%減碼歷史
CPSCooper-Standard Holdings Inc.COM600$9,936<0.1%+137+29.6%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD229$9,975<0.1%−1,557−87.2%減碼–
TSNTyson Foods, Inc.Stock170$9,984<0.1%−3,547−95.4%減碼歷史
JEFJefferies Financial Group Inc.COM227$1.00 萬<0.1%−1,524−87.0%減碼歷史
SPDR Series Trust78464A789ST STR SP INS194$1.01 萬<0.1%+194新進–
PRGPROG Holdings, Inc.Stock294$1.01 萬<0.1%+294新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF354$1.02 萬<0.1%+354新進–
PRGOPERRIGO Co plcSHS317$1.02 萬<0.1%+317新進歷史
IDAIdacorp IncCOM110$1.02 萬<0.1%+110新進歷史
RHIRobert Half Inc.COM129$1.02 萬<0.1%−35−21.3%減碼歷史
ASANAsana, Inc.CL A677$1.05 萬<0.1%−7,055−91.2%減碼歷史
CORTCorcept Therapeutics IncCOM419$1.06 萬<0.1%−1,033−71.1%減碼歷史
SSTKShutterstock, Inc.COM232$1.06 萬<0.1%+232新進歷史
BXPBXP, Inc.COM165$1.08 萬<0.1%+165新進歷史
UMBFUmb Financial CorpCOM124$1.08 萬<0.1%−313−71.6%減碼歷史
MATMattel IncCOM550$1.09 萬<0.1%+550新進歷史
SNVSynovus Financial CorpCOM NEW273$1.09 萬<0.1%+273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