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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
MANUManchester United plcORD CL A791$1.10 萬<0.1%+791新進歷史
Vanguard Total International Bond ETF92203J407ETF229$1.13 萬<0.1%+229新進–
PEGPublic Service Enterprise Group IncCOM169$1.13 萬<0.1%+169新進歷史
BERYBerry Global Group, Inc.COM187$1.13 萬<0.1%+187新進歷史
SLViShares Silver TrustETF501$1.14 萬<0.1%+501新進歷史
HBIHanesbrands Inc.COM1,968$1.14 萬<0.1%+1,968新進歷史
MLIMueller Industries IncCOM215$1.16 萬<0.1%+203+1,691.7%加碼歷史
ALKSAlkermes plc.SHS429$1.16 萬<0.1%+429新進歷史
MQMarqeta, Inc.CLASS A COM1,971$1.17 萬<0.1%+1,971新進歷史
NXENexGen Energy Ltd.COM1,536$1.19 萬<0.1%−3,037−66.4%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A456$1.20 萬<0.1%+456新進歷史
VXRTVaxart, Inc.COM NEW9,213$1.20 萬<0.1%+9,213新進歷史
RDNRadian Group IncCOM358$1.20 萬<0.1%+358新進歷史
SUNSunoco LPCOM UT REP LP199$1.20 萬<0.1%−203−50.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF246$1.21 萬<0.1%+246新進–
PBYIPuma Biotechnology, Inc.COM2,301$1.22 萬<0.1%+2,301新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL92$1.23 萬<0.1%−7,046−98.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF200$1.24 萬<0.1%−2,895−93.5%減碼–
AWKAmerican Water Works Company, Inc.Stock103$1.26 萬<0.1%−791−88.5%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS683$1.26 萬<0.1%−386−36.1%減碼–
HOPEHope Bancorp IncCOM1,111$1.28 萬<0.1%+1,111新進歷史
CLVTClarivate PLCORD SHS1,723$1.28 萬<0.1%+1,723新進歷史
iShares S&P 100 ETF464287101ETF52$1.29 萬<0.1%+52新進–
SPDR Series Trust78468R606ST PORT HIGH ETF557$1.31 萬<0.1%+557新進–
RVSNRail Vision Ltd.SHS NEW6,113$1.31 萬<0.1%+6,113新進歷史
GATXGatx CorpCOM100$1.34 萬<0.1%00.0%不變歷史
ANIPAni Pharmaceuticals IncCOM194$1.34 萬<0.1%+194新進歷史
DKDelek US Holdings, Inc.COM440$1.35 萬<0.1%+440新進歷史
PCRXPacira BioSciences, Inc.COM463$1.35 萬<0.1%+463新進歷史
SPGSimon Property Group Inc.REIT87$1.36 萬<0.1%+87新進歷史
CMPRCIMPRESS plcSHS EURO154$1.36 萬<0.1%+154新進歷史
VFSVinFast Auto Ltd.SHS2,751$1.37 萬<0.1%+2,196+395.7%加碼歷史
OGSONE Gas, Inc.COM212$1.37 萬<0.1%−156−42.4%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW370$1.37 萬<0.1%+370新進歷史
OTLYOatly Group ABSPONSORED ADS12,239$1.38 萬<0.1%+12,239新進歷史
SOUNSoundhound AI, Inc.CLASS A COM2,354$1.39 萬<0.1%+2,354新進歷史
RRCRange Resources CorpCOM408$1.40 萬<0.1%+408新進歷史
MPLXMPLX LPCOM UNIT REP LTD339$1.41 萬<0.1%+266+364.4%加碼歷史
DHIHorton D R IncCOM87$1.43 萬<0.1%−663−88.4%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR572$1.44 萬<0.1%−2,627−82.1%減碼歷史
VRRMVerra Mobility CorpCL A COM STK580$1.45 萬<0.1%−2,598−81.7%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW169$1.46 萬<0.1%+169新進–
ANABAnaptysbio, IncCOM652$1.47 萬<0.1%+156+31.5%加碼歷史
STNEStoneCo Ltd.COM885$1.47 萬<0.1%−2,220−71.5%減碼歷史
NEOGNeogen CorpCOM933$1.47 萬<0.1%+933新進歷史
BGFVBig 5 Sporting Goods CorpCOM4,200$1.48 萬<0.1%+4,200新進歷史
MGNXMacrogenics IncCOM1,005$1.48 萬<0.1%+1,005新進歷史
HTLDHeartland Express IncCOM1,247$1.49 萬<0.1%+1,247新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX796$1.49 萬<0.1%+796新進–
WKWorkiva IncCOM CL A176$1.49 萬<0.1%+176新進歷史
HAYWHayward Holdings, Inc.COM982$1.50 萬<0.1%+982新進歷史
HLIHoulihan Lokey, Inc.CL A118$1.51 萬<0.1%−587−83.3%減碼歷史
GWREGuidewire Software, Inc.COM130$1.52 萬<0.1%−76−36.9%減碼歷史
SLABSilicon Laboratories Inc.Stock106$1.52 萬<0.1%+106新進歷史
NFGNational Fuel Gas CoStock284$1.53 萬<0.1%+96+51.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND212$1.53 萬<0.1%+212新進–
CHKPCheck Point Software Technologies LtdORD94$1.54 萬<0.1%−2,325−96.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM120$1.55 萬<0.1%+120新進歷史
AGOAssured Guaranty LtdCOM179$1.56 萬<0.1%+179新進歷史
CVBFCVB Financial CorpCOM876$1.56 萬<0.1%−5,187−85.6%減碼歷史
SKINSkinHealth Systems Inc.COM CL A3,526$1.57 萬<0.1%+2,454+228.9%加碼歷史
GRPNGroupon, Inc.COM NEW1,174$1.57 萬<0.1%−159−11.9%減碼歷史
SONSonoco Products CoCOM271$1.57 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW171$1.57 萬<0.1%+171新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF69$1.58 萬<0.1%+69新進–
GBXGreenbrier Companies IncStock303$1.58 萬<0.1%+303新進歷史
PFSIPennyMac Financial Services, Inc.COM176$1.60 萬<0.1%+176新進歷史
iShares Tr464288760US AER DEF ETF123$1.62 萬<0.1%+123新進–
FIGSFIGS, Inc.CL A3,264$1.63 萬<0.1%+1,961+150.5%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM61$1.63 萬<0.1%−1,984−97.0%減碼歷史
COURCoursera, Inc.COM1,164$1.63 萬<0.1%+1,164新進歷史
PRFTPerficient IncCOM291$1.64 萬<0.1%+291新進歷史
FYBRFrontier Communications Parent, Inc.COM672$1.65 萬<0.1%+672新進歷史
UNFUnifirst CorpCOM96$1.66 萬<0.1%+96新進歷史
BLDPBallard Power Systems Inc.COM5,992$1.67 萬<0.1%−2,266−27.4%減碼歷史
TRMKTrustmark CorpCOM593$1.67 萬<0.1%−271−31.4%減碼歷史
UIUbiquiti Inc.COM145$1.68 萬<0.1%−154−51.5%減碼歷史
NKLANikola CorpCOM16,383$1.70 萬<0.1%+16,383新進歷史
ADMAAdma Biologics, Inc.COM2,584$1.71 萬<0.1%+2,584新進歷史
BGSB&G Foods, Inc.COM1,492$1.71 萬<0.1%+1,492新進歷史
HALHalliburton CoStock433$1.71 萬<0.1%−21,768−98.0%減碼歷史
REZIResideo Technologies, Inc.Stock769$1.72 萬<0.1%+769新進歷史
TECHBIO-TECHNE CorpCOM246$1.73 萬<0.1%+246新進歷史
ProShares Tr74347B201PSHS ULTSH 20YRS534$1.76 萬<0.1%+534新進–
BJBJ's Wholesale Club Holdings, Inc.COM236$1.79 萬<0.1%+236新進歷史
DARDarling Ingredients Inc.COM384$1.79 萬<0.1%−410−51.6%減碼歷史
BCBrunswick CorpCOM188$1.81 萬<0.1%+188新進歷史
ENTAEnanta Pharmaceuticals IncCOM1,052$1.84 萬<0.1%+1,052新進歷史
ELANElanco Animal Health IncCOM1,130$1.84 萬<0.1%+1,130新進歷史
ATKRAtkore Inc.COM97$1.85 萬<0.1%+97新進歷史
TKRTimken CoCOM212$1.85 萬<0.1%+212新進歷史
Curevac N VN2451R105COM6,120$1.85 萬<0.1%+6,120新進–
CDNACareDx, Inc.COM1,770$1.87 萬<0.1%−2,436−57.9%減碼歷史
PDSPrecision Drilling CorpCOM NEW279$1.88 萬<0.1%+279新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS1,360$1.89 萬<0.1%+1,360新進歷史
IASIntegral Ad Science Holding Corp.COM1,897$1.89 萬<0.1%+1,897新進歷史
KMPRKEMPER CorpCOM306$1.89 萬<0.1%+306新進歷史
PUKPrudential PLCADR996$1.92 萬<0.1%+939+1,647.4%加碼歷史
CSLCarlisle Companies IncCOM49$1.92 萬<0.1%+49新進歷史
LOWLowes Companies IncStock76$1.94 萬<0.1%+76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