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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
CBRECbre Group, Inc.CL A328$3.19 萬<0.1%−1,158−77.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock55$3.20 萬<0.1%+55新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM2,038$3.21 萬<0.1%+2,038新進歷史
PACBPacific Biosciences of California, Inc.COM8,555$3.21 萬<0.1%+8,555新進歷史
OTEXOpen Text CorpCOM831$3.23 萬<0.1%+831新進歷史
KMTKennametal IncCOM1,298$3.24 萬<0.1%+1,298新進歷史
ITCIIntra-Cellular Therapies, Inc.COM468$3.24 萬<0.1%+468新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,927$3.24 萬<0.1%−103,578−78.8%減碼歷史
APTVAptiv PLCSHS408$3.25 萬<0.1%−4,746−92.1%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A26,495$3.26 萬<0.1%+26,495新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF382$3.27 萬<0.1%+382新進–
HPHelmerich & Payne, Inc.COM781$3.28 萬<0.1%+781新進歷史
TMDXTransMedics Group, Inc.COM445$3.29 萬<0.1%−1,846−80.6%減碼歷史
BMAMacro Bank Inc.SPON ADR B686$3.31 萬<0.1%+686新進歷史
BFHBread Financial Holdings, Inc.COM892$3.32 萬<0.1%+892新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B682$3.35 萬<0.1%+682新進歷史
BGCBGC Group, Inc.CL A4,386$3.41 萬<0.1%+2,998+216.0%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS9,948$3.42 萬<0.1%+9,948新進歷史
ASOAcademy Sports & Outdoors, Inc.COM513$3.46 萬<0.1%+513新進歷史
TNDMTandem Diabetes Care IncCOM NEW981$3.47 萬<0.1%+981新進歷史
EGRXEagle Pharmaceuticals, Inc.COM6,641$3.48 萬<0.1%+2,861+75.7%加碼歷史
AVNTAvient CorpCOM803$3.48 萬<0.1%+803新進歷史
MTDRMatador Resources CoCOM524$3.50 萬<0.1%+99+23.3%加碼歷史
BHPBHP Group LtdADR608$3.51 萬<0.1%+492+424.1%加碼歷史
TGITriumph Group IncCOM2,352$3.54 萬<0.1%+2,352新進歷史
DINDine Brands Global, Inc.COM765$3.56 萬<0.1%+623+438.7%加碼歷史
SLBSLB LimitedStock650$3.56 萬<0.1%−5,696−89.8%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,086$3.57 萬<0.1%−651−37.5%減碼歷史
PVHPVH Corp.COM255$3.59 萬<0.1%+255新進歷史
ESTCElastic N.V.ORD SHS358$3.59 萬<0.1%−914−71.9%減碼歷史
VSHVishay Intertechnology IncCOM1,583$3.59 萬<0.1%+774+95.7%加碼歷史
STESTERIS plcSHS USD160$3.60 萬<0.1%+160新進歷史
UHSUniversal Health Services IncCL B198$3.61 萬<0.1%+198新進歷史
SLQTSelectQuote, Inc.COM18,091$3.62 萬<0.1%+18,091新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF800$3.65 萬<0.1%+800新進–
SYNASYNAPTICS IncStock377$3.68 萬<0.1%+63+20.1%加碼歷史
TTMITTM Technologies IncCOM2,372$3.71 萬<0.1%+2,372新進歷史
iShares Tr464288158SHRT NAT MUN ETF358$3.75 萬<0.1%+358新進–
KRNTKornit Digital Ltd.SHS2,076$3.76 萬<0.1%+1,027+97.9%加碼歷史
IRMIron Mountain IncCOM471$3.78 萬<0.1%+471新進歷史
PPCPilgrims Pride CorpStock1,106$3.80 萬<0.1%+1,106新進歷史
OIO-I Glass, Inc.COM2,323$3.85 萬<0.1%+2,323新進歷史
CMBTCmb.tech NVSHS2,352$3.91 萬<0.1%+1,269+117.2%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1,141$3.94 萬<0.1%+1,141新進歷史
GLDSPDR Gold TrustETF192$3.95 萬<0.1%−839−81.4%減碼歷史
OBDCBlue Owl Capital CorpCOM2,569$3.95 萬<0.1%+2,569新進歷史
CIENCiena CorpCOM NEW799$3.95 萬<0.1%+799新進歷史
BF.BBrown Forman CorpStock774$4.00 萬<0.1%−3,055−79.8%減碼歷史
MEOHMethanex CorpCOM902$4.03 萬<0.1%+700+346.5%加碼歷史
CRLCharles River Laboratories International, Inc.COM150$4.06 萬<0.1%+150新進歷史
GWWW.W. Grainger, Inc.Stock40$4.07 萬<0.1%+40新進歷史
LILAKLiberty Latin America Ltd.COM CL C5,845$4.09 萬<0.1%+5,845新進歷史
INMDInMode Ltd.SHS1,916$4.14 萬<0.1%+1,038+118.2%加碼歷史
BPOPPopular, Inc.COM NEW472$4.16 萬<0.1%+472新進歷史
PSECProspect Capital CorpCOM7,574$4.18 萬<0.1%+7,254+2,266.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM1,284$4.19 萬<0.1%+1,284新進歷史
CCChemours CoStock1,597$4.19 萬<0.1%+1,597新進歷史
RCIRogers Communications IncCL B1,023$4.19 萬<0.1%+1,023新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,882$4.23 萬<0.1%+4,882新進歷史
AMKRAmkor Technology, Inc.COM1,321$4.26 萬<0.1%+1,321新進歷史
AMEAmetek IncCOM235$4.30 萬<0.1%+235新進歷史
CMSCMS Energy CorpCOM714$4.31 萬<0.1%+714新進歷史
PKGPackaging Corp of AmericaStock228$4.33 萬<0.1%+228新進歷史
SRCLStericycle IncCOM834$4.40 萬<0.1%+834新進歷史
WRKWestRock CoCOM898$4.44 萬<0.1%+898新進歷史
DNOWDNOW Inc.COM2,923$4.44 萬<0.1%+2,923新進歷史
RBARB Global Inc.COM585$4.46 萬<0.1%−1,937−76.8%減碼歷史
iShares Tr464287390LATN AMER 40 ETF1,574$4.48 萬<0.1%−1,117−41.5%減碼–
CXCemex SAB de CVSPON ADR NEW4,994$4.50 萬<0.1%−6,637−57.1%減碼歷史
APOGApogee Enterprises, Inc.COM767$4.54 萬<0.1%+593+340.8%加碼歷史
FLYWFlywire CorpCOM VTG1,834$4.55 萬<0.1%+1,834新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW623$4.55 萬<0.1%−341−35.4%減碼歷史
TGNATegna IncCOM3,050$4.56 萬<0.1%+3,050新進歷史
OPTUOptimum Communications, Inc.CL A17,485$4.56 萬<0.1%+17,485新進歷史
KRUSKura Sushi USA, Inc.CL A COM400$4.61 萬<0.1%+400新進歷史
VNTVontier CorpStock1,019$4.62 萬<0.1%+1,019新進歷史
EVHEvolent Health, Inc.CL A1,411$4.63 萬<0.1%+1,411新進歷史
IMOImperial Oil LtdCOM NEW672$4.65 萬<0.1%+672新進歷史
EATBrinker International, IncStock941$4.67 萬<0.1%+941新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,983$4.70 萬<0.1%−5,780−66.0%減碼歷史
iShares Select Dividend ETF464287168ETF384$4.73 萬<0.1%+345+884.6%加碼–
OPKOpko Health, Inc.COM39,444$4.73 萬<0.1%+39,444新進歷史
LNTAlliant Energy CorpStock944$4.76 萬<0.1%−6,090−86.6%減碼歷史
ACADAcadia Pharmaceuticals IncCOM2,601$4.81 萬<0.1%+2,601新進歷史
INSWInternational Seaways, Inc.COM905$4.81 萬<0.1%+574+173.4%加碼歷史
CALXCalix, IncCOM1,452$4.81 萬<0.1%+1,452新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF293$4.82 萬<0.1%+293新進–
BNOUnited States Brent Oil Fund, LPETF1,517$4.84 萬<0.1%+1,517新進歷史
ProShares Tr74347G689ULTSHT RUSS20004,628$4.85 萬<0.1%+4,628新進–
CNDTCONDUENT IncCOM14,366$4.86 萬<0.1%+13,153+1,084.3%加碼歷史
LBRDALiberty Broadband CorpCOM SER A851$4.86 萬<0.1%+851新進歷史
COLMColumbia Sportswear CoCOM599$4.86 萬<0.1%+381+174.8%加碼歷史
UPWKUpwork, IncCOM3,970$4.87 萬<0.1%+3,970新進歷史
RVMDRevolution Medicines, Inc.COM1,513$4.88 萬<0.1%+885+140.9%加碼歷史
VMEOVimeo, Inc.COMMON STOCK11,943$4.88 萬<0.1%+11,687+4,565.2%加碼歷史
CARGCarGurus, Inc.COM CL A2,126$4.91 萬<0.1%+2,126新進歷史
DAVAEndava plcADS1,290$4.91 萬<0.1%+1,290新進歷史
DOWDow Inc.Stock850$4.92 萬<0.1%+850新進歷史
DLBDolby Laboratories, Inc.COM CL A595$4.98 萬<0.1%+520+693.3%加碼歷史
MMSIMerit Medical Systems IncCOM658$4.98 萬<0.1%+658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