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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
SIRISirius XM Holdings Inc.COM18,679$7.25 萬<0.1%−74,547−80.0%減碼歷史
DYDycom Industries IncCOM505$7.25 萬<0.1%+505新進歷史
ARCBArcbest CorpCOM513$7.31 萬<0.1%+513新進歷史
UAUnder Armour, Inc.CL C10,249$7.32 萬<0.1%+10,207+24,302.4%加碼歷史
EMEEMCOR Group, Inc.Stock209$7.32 萬<0.1%+71+51.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW717$7.32 萬<0.1%+717新進歷史
FCNFti Consulting, IncCOM353$7.42 萬<0.1%+353新進歷史
HWMHowmet Aerospace Inc.Stock1,100$7.53 萬<0.1%+1,100新進歷史
YETIYETI Holdings, Inc.COM1,960$7.56 萬<0.1%+1,960新進歷史
PLAYDave & Buster's Entertainment, Inc.COM1,227$7.68 萬<0.1%+233+23.4%加碼歷史
AXNXAxonics, Inc.COM1,117$7.70 萬<0.1%+265+31.1%加碼歷史
ALLOAllogene Therapeutics, Inc.COM17,396$7.78 萬<0.1%+17,396新進歷史
ESEversource EnergyStock1,305$7.80 萬<0.1%+1,305新進歷史
DRIDarden Restaurants IncCOM467$7.81 萬<0.1%+467新進歷史
TXTTextron IncCOM814$7.81 萬<0.1%−1,979−70.9%減碼歷史
RRRRed Rock Resorts, Inc.CL A1,306$7.81 萬<0.1%+1,306新進歷史
OCOwens CorningStock471$7.86 萬<0.1%+323+218.2%加碼歷史
TREELendingTree, Inc.COM1,881$7.96 萬<0.1%+270+16.8%加碼歷史
JNPRJuniper Networks IncCOM2,165$8.02 萬<0.1%+2,165新進歷史
RGNXREGENXBIO Inc.COM3,828$8.07 萬<0.1%+2,812+276.8%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,328$8.08 萬<0.1%+3,539+448.5%加碼歷史
NTRNutrien Ltd.COM1,495$8.12 萬<0.1%+1,495新進歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV3,026$8.13 萬<0.1%+3,026新進–
WMGWarner Music Group Corp.COM CL A2,474$8.17 萬<0.1%+2,474新進歷史
PDCOPatterson Companies, Inc.COM2,958$8.18 萬<0.1%−264−8.2%減碼歷史
PBFPBF Energy Inc.CL A1,422$8.19 萬<0.1%+1,422新進歷史
BRSLBrightstar Lottery PLCSHS USD3,654$8.25 萬<0.1%+3,654新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,134$8.30 萬<0.1%+647+132.9%加碼–
NRGNRG Energy, Inc.Stock1,227$8.31 萬<0.1%−1,059−46.3%減碼歷史
Dada Nexus Ltd23344D108ADS40,643$8.33 萬<0.1%+34,963+615.5%加碼–
WERNWerner Enterprises IncCOM2,138$8.36 萬<0.1%+2,138新進歷史
TFIITFI International Inc.COM526$8.39 萬<0.1%+526新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,190$8.43 萬<0.1%−742−38.4%減碼–
CNHCNH Industrial N.V.SHS6,505$8.43 萬<0.1%+6,394+5,760.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1015,508$8.54 萬<0.1%+15,508新進歷史
RSReliance, Inc.COM256$8.55 萬<0.1%+256新進歷史
QDELQuidelOrtho CorpCOM1,793$8.60 萬<0.1%+1,793新進歷史
ETEnergy Transfer LPCOM UT LTD PTN5,471$8.61 萬<0.1%+5,471新進歷史
MSMMSC Industrial Direct Co IncCL A887$8.61 萬<0.1%+586+194.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM633$8.62 萬<0.1%−130−17.0%減碼歷史
VSATViasat IncCOM4,772$8.63 萬<0.1%+4,772新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,199$8.66 萬<0.1%+2,199新進歷史
iShares Russell Midcap ETF464287499ETF1,036$8.71 萬<0.1%−52−4.8%減碼–
DNLIDenali Therapeutics Inc.COM4,295$8.81 萬<0.1%+4,295新進歷史
RPMRPM International IncCOM743$8.84 萬<0.1%+743新進歷史
AMRAlpha Metallurgical Resources, Inc.COM267$8.84 萬<0.1%+267新進歷史
PENPenumbra IncCOM398$8.88 萬<0.1%+398新進歷史
BAHBooz Allen Hamilton Holding CorpCL A599$8.89 萬<0.1%+599新進歷史
CHDChurch & Dwight Co IncCOM856$8.93 萬<0.1%+856新進歷史
ONTOOnto Innovation Inc.COM499$9.04 萬<0.1%+499新進歷史
LHLabcorp Holdings Inc.COM NEW415$9.07 萬<0.1%+64+18.2%加碼歷史
CRKComstock Resources IncCOM9,796$9.09 萬<0.1%+9,796新進歷史
TMHCTaylor Morrison Home CorpCOM1,463$9.10 萬<0.1%−53−3.5%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW4,558$9.12 萬<0.1%+4,558新進歷史
SHLSShoals Technologies Group, Inc.CL A8,219$9.19 萬<0.1%+8,219新進歷史
UECUranium Energy CorpCOM13,615$9.19 萬<0.1%+13,615新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS4,518$9.26 萬<0.1%+4,518新進歷史
VLTOVeralto CorpStock1,049$9.30 萬<0.1%+624+146.8%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT2,411$9.33 萬<0.1%+2,411新進歷史
ARCCAres Capital CorpCEF4,503$9.38 萬<0.1%−4,104−47.7%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF280$9.42 萬<0.1%+280新進–
VEEVVeeva Systems IncStock407$9.43 萬<0.1%+407新進歷史
KTBKontoor Brands, Inc.Stock1,584$9.54 萬<0.1%+293+22.7%加碼歷史
FBPFirst BancorpCOM NEW5,452$9.56 萬<0.1%−1,407−20.5%減碼歷史
BKHBlack Hills CorpCOM1,759$9.60 萬<0.1%+1,759新進歷史
PRTAProthena Corp Public Ltd CoSHS3,881$9.61 萬<0.1%+3,881新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW857$9.62 萬<0.1%+857新進–
TRUTransUnionCOM1,211$9.66 萬<0.1%+70+6.1%加碼歷史
JACKJack in the Box IncCOM1,418$9.71 萬<0.1%+1,418新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW3,851$9.77 萬<0.1%+2,666+225.0%加碼歷史
MASMasco CorpCOM1,254$9.89 萬<0.1%+1,254新進歷史
VOYAVoya Financial, Inc.COM1,339$9.90 萬<0.1%+1,339新進歷史
ALVAutoliv IncCOM823$9.91 萬<0.1%+667+427.6%加碼歷史
ALCAlcon IncStock1,192$9.93 萬<0.1%+1,192新進歷史
PBAPembina Pipeline CorpCOM2,830$10.0 萬<0.1%+2,830新進歷史
KMIKinder Morgan, Inc.Stock5,463$10.0 萬<0.1%+5,463新進歷史
COSTCostco Wholesale CorpStock137$10.0 萬<0.1%−1,644−92.3%減碼歷史
AAAlcoa CorpStock2,985$10.1 萬<0.1%+2,985新進歷史
HURNHuron Consulting Group Inc.Stock1,060$10.2 萬<0.1%+106+11.1%加碼歷史
DGDollar General CorpCOM667$10.4 萬<0.1%−517−43.7%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM2,123$10.4 萬<0.1%+100+4.9%加碼歷史
PTCTPTC Therapeutics, Inc.COM3,609$10.5 萬<0.1%−1,075−23.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock1,687$10.5 萬<0.1%+1,687新進歷史
OIIOceaneering International IncStock4,491$10.5 萬<0.1%+4,491新進歷史
AELAmerican National Group Inc.COM1,872$10.5 萬<0.1%+1,872新進歷史
Vanguard Morningstar Growth ETF922908736ETF306$10.5 萬<0.1%+306新進–
SPYUBank of MontrealNT LKD 432,695$10.5 萬<0.1%+2,695新進歷史
LBTYKLiberty Global Ltd.COM CL C5,982$10.6 萬<0.1%+3,793+173.3%加碼歷史
ITGRInteger Holdings CorpCOM906$10.6 萬<0.1%+906新進歷史
iShares Tr464287622RUS 1000 ETF368$10.6 萬<0.1%+368新進–
GLOBGlobant S.A.COM525$10.6 萬<0.1%+525新進歷史
AKROAkero Therapeutics, Inc.COM4,217$10.7 萬<0.1%+3,024+253.5%加碼歷史
KEYKeycorpCOM6,745$10.7 萬<0.1%+6,467+2,326.3%加碼歷史
WRBBerkley W R CorpCOM1,226$10.8 萬<0.1%+1,226新進歷史
SSNCSS&C Technologies Holdings IncCOM1,691$10.9 萬<0.1%+1,691新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF8,995$10.9 萬<0.1%−10,419−53.7%減碼–
IRWDIronwood Pharmaceuticals IncCOM CL A12,585$11.0 萬<0.1%+12,585新進歷史
iShares Russell 1000 Growth ETF464287614ETF330$11.1 萬<0.1%+330新進–
YPFYpf Sociedad AnonimaSPON ADR CL D5,695$11.3 萬<0.1%+5,695新進歷史
CCitigroup IncStock1,792$11.3 萬<0.1%−70,334−97.5%減碼歷史

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