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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
USFDUS Foods Holding Corp.COM924$4.99 萬<0.1%+924新進歷史
IRTCiRhythm Holdings, Inc.COM430$4.99 萬<0.1%+426+10,650.0%加碼歷史
TALOTalos Energy Inc.COM3,589$5.00 萬<0.1%+3,589新進歷史
KODKodiak Sciences Inc.COM9,537$5.02 萬<0.1%+9,537新進歷史
GBCIGlacier Bancorp, Inc.COM1,246$5.02 萬<0.1%+1,246新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF928$5.03 萬<0.1%−1,833−66.4%減碼–
CAMTCamtek LtdORD601$5.03 萬<0.1%+601新進歷史
ONCBeOne Medicines Ltd.ADR322$5.04 萬<0.1%+322新進歷史
EEFTEuronet Worldwide, Inc.COM459$5.05 萬<0.1%+459新進歷史
DNNDenison Mines Corp.COM25,933$5.06 萬<0.1%+25,933新進歷史
DHTDHT Holdings, Inc.SHS NEW4,402$5.06 萬<0.1%+4,402新進歷史
TRMDTORM plcSHS CL A1,450$5.07 萬<0.1%+1,450新進歷史
EXLSExlService Holdings, Inc.COM1,594$5.07 萬<0.1%+1,162+269.0%加碼歷史
FWRDForward Air CorpCOM1,634$5.08 萬<0.1%+811+98.5%加碼歷史
PTLOPortillo's Inc.COM CL A3,598$5.10 萬<0.1%−848−19.1%減碼歷史
LACLithium Americas Corp.Stock7,686$5.17 萬<0.1%+7,370+2,332.3%加碼歷史
NOVTNovanta IncCOM298$5.21 萬<0.1%+298新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,786$5.25 萬<0.1%+2,663+237.1%加碼–
NUENucor CorpCOM266$5.26 萬<0.1%+266新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,255$5.27 萬<0.1%+1,255新進歷史
BNSBank of Nova ScotiaCOM1,021$5.29 萬<0.1%+1,021新進歷史
RUNSunrun Inc.COM4,038$5.32 萬<0.1%+4,038新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF664$5.35 萬<0.1%+664新進–
CTRACoterra Energy Inc.Stock1,932$5.39 萬<0.1%+190+10.9%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X6,643$5.39 萬<0.1%+6,643新進–
Volatility Shs Tr92864M3012X BITCOIN STRAT1,025$5.46 萬<0.1%+1,025新進–
VIAVViavi Solutions Inc.COM6,008$5.46 萬<0.1%+6,008新進歷史
NDSNNordson CorpCOM199$5.46 萬<0.1%+199新進歷史
iShares Tr464288588MBS ETF592$5.47 萬<0.1%+592新進–
PBHPrestige Consumer Healthcare Inc.COM755$5.48 萬<0.1%+755新進歷史
KMXCarMax IncCOM632$5.51 萬<0.1%+632新進歷史
EXPEagle Materials IncCOM204$5.54 萬<0.1%+204新進歷史
LBRTLiberty Energy Inc.COM CL A2,678$5.55 萬<0.1%−6,895−72.0%減碼歷史
BLDQXO Insulation, LLCStock126$5.55 萬<0.1%+126新進歷史
CVSACovista Inc.COM1,081$5.56 萬<0.1%+1,081新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,975$5.60 萬<0.1%+1,975新進歷史
PEGAPegasystems IncCOM869$5.62 萬<0.1%+339+64.0%加碼歷史
RVTYRevvity, Inc.COM535$5.62 萬<0.1%+535新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C860$5.64 萬<0.1%+860新進歷史
ALSNAllison Transmission Holdings IncStock698$5.67 萬<0.1%−412−37.1%減碼歷史
BLNKBlink Charging Co.COM18,887$5.68 萬<0.1%+16,616+731.7%加碼歷史
BKUBankUnited, Inc.COM2,033$5.69 萬<0.1%+2,033新進歷史
SMSM Energy CoCOM1,143$5.70 萬<0.1%+1,143新進歷史
ANAutonation, Inc.COM347$5.75 萬<0.1%+347新進歷史
RGLDRoyal Gold IncStock475$5.79 萬<0.1%−28−5.6%減碼歷史
XUnited States Steel CorpCOM1,431$5.84 萬<0.1%+1,431新進歷史
TIMBTim S.A.SPONSORED ADR3,303$5.86 萬<0.1%+3,303新進歷史
INSMINSMED IncCOM PAR $.012,168$5.88 萬<0.1%+2,168新進歷史
ETSYEtsy IncCOM861$5.92 萬<0.1%+861新進歷史
RCUSArcus Biosciences, Inc.COM3,139$5.93 萬<0.1%+3,139新進歷史
BRF SA10552T107SPONSORED ADR18,295$5.96 萬<0.1%+18,295新進–
GESGuess IncCOM1,909$6.01 萬<0.1%+1,909新進歷史
BEKEKE Holdings Inc.SPONSORED ADS4,405$6.05 萬<0.1%−266−5.7%減碼歷史
TSTenaris SASPONSORED ADS1,586$6.23 萬<0.1%+1,486+1,486.0%加碼歷史
FNVFranco Nevada CorpStock524$6.24 萬<0.1%+524新進歷史
SKYChampion Homes, Inc.Stock736$6.26 萬<0.1%+736新進歷史
FNFabrinetSHS332$6.28 萬<0.1%+332新進歷史
BPMCBlueprint Medicines CorpCOM667$6.33 萬<0.1%+342+105.2%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS9,689$6.35 萬<0.1%+9,689新進歷史
ZLABZai Lab LtdADR3,971$6.36 萬<0.1%+3,971新進歷史
LIILennox International IncCOM131$6.40 萬<0.1%+131新進歷史
NOCNorthrop Grumman CorpStock135$6.46 萬<0.1%+81+150.0%加碼歷史
HUBGHub Group, Inc.CL A1,496$6.47 萬<0.1%+424+39.6%加碼依 2 比 1 拆股換算歷史
ProShares Tr74347R206PSHS ULTRA QQQ740$6.47 萬<0.1%+740新進–
FIXComfort Systems USA IncCOM204$6.48 萬<0.1%+204新進歷史
GPROGoPro, Inc.CL A29,379$6.55 萬<0.1%+11,306+62.6%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A42,305$6.56 萬<0.1%+39,050+1,199.7%加碼歷史
WTSWatts Water Technologies IncCL A309$6.57 萬<0.1%+309新進歷史
ROKRockwell Automation, IncStock226$6.58 萬<0.1%+226新進歷史
TTCToro CoCOM719$6.59 萬<0.1%+719新進歷史
OCGNOcugen, Inc.COM40,198$6.59 萬<0.1%+40,198新進歷史
MORNMorningstar, Inc.COM214$6.60 萬<0.1%+214新進歷史
SNSharkNinja, Inc.COM SHS1,063$6.62 萬<0.1%+1,063新進歷史
FULTFulton Financial CorpCOM4,167$6.62 萬<0.1%+4,167新進歷史
MCKMcKesson CorpStock124$6.66 萬<0.1%+124新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,269$6.67 萬<0.1%+1,269新進–
AEEAmeren CorpCOM904$6.69 萬<0.1%+105+13.1%加碼歷史
HSICHenry Schein IncCOM886$6.69 萬<0.1%−1,657−65.2%減碼歷史
PRLBProto Labs IncCOM1,873$6.70 萬<0.1%+1,295+224.0%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR2,639$6.71 萬<0.1%+2,639新進歷史
WENWendy's CoStock3,566$6.72 萬<0.1%+3,566新進歷史
BTGB2GOLD CorpCOM25,787$6.73 萬<0.1%+6,174+31.5%加碼歷史
IBPInstalled Building Products, Inc.COM262$6.78 萬<0.1%+262新進歷史
DDSDillard's, Inc.CL A145$6.84 萬<0.1%+145新進歷史
FTSFortis Inc.COM1,743$6.89 萬<0.1%+1,743新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I1,598$6.89 萬<0.1%+1,598新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM2,417$6.91 萬<0.1%+2,386+7,696.8%加碼歷史
ARCHArch Resources, Inc.CL A430$6.91 萬<0.1%+430新進歷史
OLNOLIN CorpStock1,178$6.93 萬<0.1%+1,178新進歷史
YELPYelp IncCL A1,766$6.96 萬<0.1%+1,766新進歷史
JXNJackson Financial Inc.COM CL A1,055$6.98 萬<0.1%+308+41.2%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM6,965$6.99 萬<0.1%+6,965新進歷史
MKTXMarketaxess Holdings IncCOM319$6.99 萬<0.1%−260−44.9%減碼歷史
ALGTAllegiant Travel COCOM932$7.01 萬<0.1%−1,043−52.8%減碼歷史
EDITEditas Medicine, Inc.COM9,493$7.04 萬<0.1%+7,861+481.7%加碼歷史
MTArcelorMittalNY REGISTRY SH2,569$7.09 萬<0.1%+2,569新進歷史
TXG10x Genomics, Inc.CL A COM1,892$7.10 萬<0.1%+1,892新進歷史
AESAES CorpStock4,000$7.17 萬<0.1%+4,000新進歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X901$7.22 萬<0.1%+901新進–
NENoble Corp plcORD SHS A1,492$7.23 萬<0.1%+1,355+989.1%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