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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
BJRIBJs RESTAURANTS INCCOM536$1.94 萬<0.1%+536新進歷史
LYGLloyds Banking Group plcSPONSORED ADR7,507$1.94 萬<0.1%−3,941−34.4%減碼歷史
ADCAgree Realty CorpCOM344$1.96 萬<0.1%+344新進歷史
HIGHartford Insurance Group, Inc.Stock192$1.98 萬<0.1%−7,492−97.5%減碼歷史
SGSweetgreen, Inc.COM CL A786$1.99 萬<0.1%+786新進歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL518$1.99 萬<0.1%+331+177.0%加碼–
AJGArthur J. Gallagher & Co.COM80$2.00 萬<0.1%−1,301−94.2%減碼歷史
LULufax Holding LtdSPONSORED ADR4,744$2.00 萬<0.1%+1,254+35.9%加碼歷史
KDKyndryl Holdings, Inc.Stock921$2.00 萬<0.1%+921新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR489$2.01 萬<0.1%+489新進–
SUZSuzano S.A.SPON ADS1,584$2.02 萬<0.1%+1,584新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,690$2.04 萬<0.1%+1,690新進歷史
ICUIIcu Medical IncCOM190$2.04 萬<0.1%+133+233.3%加碼歷史
TASKTaskUs, Inc.CLASS A COM1,768$2.06 萬<0.1%+232+15.1%加碼歷史
VERXVertex, Inc.Stock651$2.07 萬<0.1%+651新進歷史
UBSUBS Group AGStock676$2.08 萬<0.1%+676新進歷史
BBWIBath & Body Works, Inc.COM420$2.10 萬<0.1%+420新進歷史
KVYOKlaviyo, Inc.COM SER A826$2.10 萬<0.1%+826新進歷史
RDYDr Reddys Laboratories LtdADR287$2.11 萬<0.1%+287新進歷史
SAGESage Therapeutics, Inc.COM1,134$2.13 萬<0.1%+1,134新進歷史
FNGDBank of MontrealMICROSECTORS FA579$2.13 萬<0.1%+579新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,111$2.14 萬<0.1%−10,147−82.8%減碼歷史
NSCNorfolk Southern CorpStock84$2.14 萬<0.1%+43+104.9%加碼歷史
ENVEnvestnet, Inc.COM377$2.18 萬<0.1%+377新進歷史
NTESNetEase, Inc.SPONSORED ADS213$2.20 萬<0.1%+213新進歷史
VICRVicor CorpCOM577$2.21 萬<0.1%+577新進歷史
TDSTelephone & Data Systems IncCOM NEW1,393$2.23 萬<0.1%+1,393新進歷史
DTDynatrace, Inc.Stock482$2.24 萬<0.1%−3,410−87.6%減碼歷史
SLFSun Life Financial IncCOM411$2.24 萬<0.1%−416−50.3%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF97$2.25 萬<0.1%+97新進–
SITESiteOne Landscape Supply, Inc.COM131$2.29 萬<0.1%+131新進歷史
FROFrontline plcCOM979$2.29 萬<0.1%+979新進歷史
YOUClear Secure, Inc.COM CL A1,079$2.29 萬<0.1%+1,079新進歷史
MRCYMercury Systems IncCOM789$2.33 萬<0.1%+789新進歷史
ATOAtmos Energy CorpCOM196$2.33 萬<0.1%−2,361−92.3%減碼歷史
GERNGeron CorpCOM7,128$2.35 萬<0.1%+6,614+1,286.8%加碼歷史
DCIDonaldson Co IncStock315$2.35 萬<0.1%+315新進歷史
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG2,273$2.37 萬<0.1%+2,273新進–
QGENQiagen N.V.Stock552$2.37 萬<0.1%+552新進歷史
FTITechnipFMC plcCOM951$2.39 萬<0.1%+951新進歷史
ROGRogers CorpCOM203$2.41 萬<0.1%+203新進歷史
KCKingsoft Cloud Holdings LtdADS7,943$2.41 萬<0.1%+6,240+366.4%加碼歷史
THSTreeHouse Foods, Inc.COM629$2.45 萬<0.1%+629新進歷史
EYENational Vision Holdings, Inc.COM1,110$2.46 萬<0.1%−5,159−82.3%減碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR744$2.49 萬<0.1%−6−0.8%減碼–
GNWGenworth Financial IncCOM SHS3,876$2.49 萬<0.1%+3,876新進歷史
RRGBRed Robin Gourmet Burgers IncCOM3,267$2.50 萬<0.1%+3,267新進歷史
KNSLKinsale Capital Group, Inc.Stock48$2.52 萬<0.1%+48新進歷史
PLLPiedmont Lithium Inc.Stock1,900$2.53 萬<0.1%+1,900新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR787$2.53 萬<0.1%+712+949.3%加碼歷史
GDOTGreen Dot CorpCL A2,743$2.56 萬<0.1%+1,293+89.2%加碼歷史
Bitfarms Ltd Com09173B107Stock11,505$2.57 萬<0.1%−7,403−39.2%減碼–
CERECerevel Therapeutics Holdings, Inc.COM611$2.58 萬<0.1%+611新進歷史
AGRAvangrid, Inc.COM710$2.59 萬<0.1%+710新進歷史
WKCWorld Kinect CorpCOM986$2.61 萬<0.1%−300−23.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF353$2.62 萬<0.1%+353新進–
PRPermian Resources CorpCLASS A COM1,497$2.64 萬<0.1%−7,086−82.6%減碼歷史
PGRProgressive CorpStock128$2.65 萬<0.1%+23+21.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock129$2.66 萬<0.1%+129新進歷史
AVAAvista CorpCOM761$2.67 萬<0.1%+761新進歷史
HCSGHealthcare Services Group IncCOM2,152$2.69 萬<0.1%+2,152新進歷史
SGRYSurgery Partners, Inc.Stock903$2.69 萬<0.1%−3,628−80.1%減碼歷史
MDXGMimedx Group, Inc.COM3,499$2.69 萬<0.1%+3,499新進歷史
PKXPosco Holdings Inc.SPONSORED ADR344$2.70 萬<0.1%+344新進歷史
iShares U.S. Medical Devices ETF464288810ETF461$2.70 萬<0.1%+461新進–
MXLMaxlinear, IncCOM1,451$2.71 萬<0.1%+1,451新進歷史
NGGNational Grid PLCSPONSORED ADR NE400$2.73 萬<0.1%+400新進歷史
NBIXNeurocrine Biosciences IncStock198$2.73 萬<0.1%−1,356−87.3%減碼歷史
CRBGCorebridge Financial, Inc.COM953$2.74 萬<0.1%−2,040−68.2%減碼歷史
EFOREverforth IncCOM263$2.76 萬<0.1%+263新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,501$2.76 萬<0.1%−795−34.6%減碼歷史
CARSCars.com Inc.COM1,606$2.76 萬<0.1%+1,606新進歷史
RAREUltragenyx Pharmaceutical Inc.COM594$2.77 萬<0.1%+594新進歷史
IRIngersoll Rand Inc.COM293$2.78 萬<0.1%+293新進歷史
SYFSynchrony FinancialCOM646$2.79 萬<0.1%+646新進歷史
KLICKulicke & Soffa Industries IncCOM572$2.88 萬<0.1%+572新進歷史
MOMOHello Group Inc.ADS4,709$2.92 萬<0.1%+666+16.5%加碼歷史
UPBDUpbound Group, Inc.COM834$2.94 萬<0.1%+834新進歷史
LEALear CorpCOM NEW203$2.94 萬<0.1%+203新進歷史
DAYDayforce, Inc.COM445$2.95 萬<0.1%+445新進歷史
PAGSPagSeguro Digital Ltd.COM CL A2,071$2.96 萬<0.1%+2,071新進歷史
FHIFederated Hermes, Inc.CL B828$2.99 萬<0.1%+711+607.7%加碼歷史
NJRNew Jersey Resources CorpStock699$3.00 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM13,169$3.00 萬<0.1%+13,169新進歷史
NTGRNetgear, Inc.COM1,906$3.01 萬<0.1%+1,906新進歷史
NOAHNoah Holdings LtdSPON ADS2,633$3.01 萬<0.1%+2,633新進歷史
THRMGentherm IncCOM523$3.01 萬<0.1%+242+86.1%加碼歷史
HRTXHeron Therapeutics, Inc.COM10,886$3.02 萬<0.1%+10,886新進歷史
BLMNBloomin' Brands, Inc.COM1,052$3.02 萬<0.1%+1,052新進歷史
HTTHigh Templar Tech LtdSPON ADS12,138$3.03 萬<0.1%−2,170−15.2%減碼歷史
IBTXIndependent Bank Group, Inc.COM665$3.04 萬<0.1%+665新進歷史
iShares Tr46435U853BROAD USD HIGH846$3.10 萬<0.1%+846新進–
EQNREquinor ASASPONSORED ADR1,152$3.11 萬<0.1%−8,371−87.9%減碼歷史
CPAYCorpay, Inc.COM SHS101$3.12 萬<0.1%+101新進歷史
OSKOshkosh CorpCOM250$3.12 萬<0.1%+250新進歷史
VISNVistance Networks, Inc.COM23,953$3.14 萬<0.1%+18,722+357.9%加碼歷史
HRIHerc Holdings IncCOM187$3.15 萬<0.1%+187新進歷史
BROBrown & Brown, Inc.Stock360$3.15 萬<0.1%+360新進歷史
BENFranklin Templeton IncCOM1,129$3.17 萬<0.1%+1,129新進歷史
AMPLAmplitude, Inc.Stock2,927$3.18 萬<0.1%+2,927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