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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
FBTCFidelity Wise Origin Bitcoin FundSHS1,828$11.3 萬<0.1%+1,828新進歷史
SAMBoston Beer Co IncCL A373$11.4 萬<0.1%+373新進歷史
SWNSouthwestern Energy CoCOM15,020$11.4 萬<0.1%+11,098+283.0%加碼歷史
HAEHaemonetics CorpCOM1,338$11.4 萬<0.1%+1,338新進歷史
SVXYProShares Trust IISHT VIX ST TRM1,016$11.5 萬<0.1%−1,032−50.4%減碼歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X23,361$11.5 萬<0.1%+23,306+42,374.5%加碼–
MNROMonro, Inc.COM3,675$11.6 萬<0.1%+902+32.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,828$11.6 萬<0.1%−26,552−90.4%減碼–
CPRICapri Holdings LtdSHS2,593$11.7 萬<0.1%+2,593新進歷史
HXLHexcel CorpCOM1,627$11.9 萬<0.1%+1,627新進歷史
VIRVir Biotechnology, Inc.COM11,733$11.9 萬<0.1%+11,733新進歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER12,857$12.0 萬<0.1%+8,121+171.5%加碼–
KBHKB HomeCOM1,697$12.0 萬<0.1%+1,697新進歷史
JOYYJOYY Inc.ADS REPSTG COM A3,918$12.0 萬<0.1%+3,551+967.6%加碼歷史
GXOGXO Logistics, Inc.Stock2,243$12.1 萬<0.1%+1,276+132.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,299$12.1 萬<0.1%+1,299新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,259$12.1 萬<0.1%+10,259新進歷史
BRZEBraze, Inc.Stock2,729$12.1 萬<0.1%+2,729新進歷史
WMWaste Management IncStock571$12.2 萬<0.1%+571新進歷史
SIGISelective Insurance Group IncCOM1,125$12.3 萬<0.1%−2,196−66.1%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF1,949$12.3 萬<0.1%+1,949新進歷史
TWSTTwist Bioscience CorpCOM3,613$12.4 萬<0.1%+3,613新進歷史
ORIOld Republic International CorpCOM4,058$12.5 萬<0.1%+1,529+60.5%加碼歷史
WECWec Energy Group, Inc.Stock1,547$12.7 萬<0.1%−1,961−55.9%減碼歷史
LENLennar CorpCL A739$12.7 萬<0.1%+739新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,181$12.8 萬<0.1%+4,181新進歷史
ADTADT Inc.COM18,982$12.8 萬<0.1%+18,982新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG5,226$12.8 萬<0.1%+5,226新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,839$12.9 萬<0.1%+3,561+48.9%加碼–
PCGPG&E CorpStock7,694$12.9 萬<0.1%−25,596−76.9%減碼歷史
WCCWesco International IncCOM754$12.9 萬<0.1%+754新進歷史
iShares Inc464286871MSCI HONG KG ETF8,306$12.9 萬<0.1%−3,603−30.3%減碼–
OVVOvintiv Inc.COM2,492$12.9 萬<0.1%+2,492新進歷史
LGIHLGI Homes, Inc.COM1,115$13.0 萬<0.1%+1,115新進歷史
HQYHealthequity, Inc.COM1,595$13.0 萬<0.1%+1,595新進歷史
SMPLSimply Good Foods CoCOM3,854$13.1 萬<0.1%+3,854新進歷史
PAYCPaycom Software, Inc.Stock663$13.2 萬<0.1%+344+107.8%加碼歷史
PNWPinnacle West Capital CorpCOM1,769$13.2 萬<0.1%+1,669+1,669.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM1,544$13.3 萬<0.1%+1,544新進歷史
NOVASunnova Energy International Inc.COM21,725$13.3 萬<0.1%+11,413+110.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM457$13.3 萬<0.1%+457新進歷史
iShares Inc464286509MSCI CDA ETF3,481$13.3 萬<0.1%+3,481新進–
WALWestern Alliance BancorporationCOM2,082$13.4 萬<0.1%−1,758−45.8%減碼歷史
NVCRNovoCure LtdORD SHS8,589$13.4 萬<0.1%+8,589新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,050$13.5 萬<0.1%−12,840−86.2%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,200$13.5 萬<0.1%+13,200新進歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR42,148$13.5 萬<0.1%+23,912+131.1%加碼–
iShares Tr464288687PFD AND INCM SEC4,200$13.5 萬<0.1%−3,636−46.4%減碼–
CCOICogent Communications Holdings, Inc.COM NEW2,075$13.6 萬<0.1%+2,075新進歷史
SITMSITIME CorpCOM1,460$13.6 萬<0.1%+1,460新進歷史
GTGoodyear Tire & Rubber CoCOM9,923$13.6 萬<0.1%+9,923新進歷史
BRBRBellring Brands, Inc.Stock2,316$13.7 萬<0.1%+827+55.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS2,583$13.7 萬<0.1%+2,583新進歷史
DEDeere & CoStock335$13.8 萬<0.1%+335新進歷史
LYVLive Nation Entertainment, Inc.COM1,303$13.8 萬<0.1%+1,303新進歷史
SPSCSPS Commerce IncCOM753$13.9 萬<0.1%+753新進歷史
KEYSKeysight Technologies, Inc.Stock910$14.2 萬<0.1%+910新進歷史
CMCCommercial Metals CoStock2,427$14.3 萬<0.1%−778−24.3%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM80$14.4 萬<0.1%+80新進歷史
NVRNVR IncCOM18$14.6 萬<0.1%+18新進歷史
ITGartner IncCOM308$14.7 萬<0.1%+308新進歷史
PXDPioneer Natural Resources CoCOM560$14.7 萬<0.1%−722−56.3%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW3,513$14.7 萬<0.1%+3,513新進歷史
PSMTPricesmart IncCOM1,762$14.8 萬<0.1%+1,172+198.6%加碼歷史
LEGLeggett & Platt IncStock7,739$14.8 萬<0.1%+7,739新進歷史
PLNTPlanet Fitness, Inc.CL A2,371$14.8 萬<0.1%+2,371新進歷史
VALValaris LtdCL A1,974$14.9 萬<0.1%+1,974新進歷史
FLEXFlex Ltd.Stock5,200$14.9 萬<0.1%+5,200新進歷史
iShares Tr464287150CORE S&P TTL STK1,293$14.9 萬<0.1%+1,293新進–
FLSFlowserve CorpCOM3,271$14.9 萬<0.1%+3,271新進歷史
WCNWaste Connections, Inc.COM874$15.0 萬<0.1%+874新進歷史
Liberty Media Corp531229813Stock5,138$15.3 萬<0.1%+4,346+548.7%加碼–
DGXQuest Diagnostics IncCOM1,147$15.3 萬<0.1%+1,147新進歷史
TPLTexas Pacific Land CorpStock264$15.3 萬<0.1%+264新進歷史
UAAUnder Armour, Inc.Stock20,701$15.3 萬<0.1%+20,701新進歷史
CBRLCracker Barrel Old Country Store, IncCOM2,106$15.3 萬<0.1%+2,106新進歷史
CLHClean Harbors IncCOM762$15.3 萬<0.1%+762新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM9,675$15.4 萬<0.1%+9,675新進歷史
PLUGPlug Power IncStock44,863$15.4 萬<0.1%+44,863新進歷史
BANDBandwidth Inc.COM CL A8,460$15.4 萬<0.1%−829−8.9%減碼歷史
BNYBank of New York Mellon CorpStock2,689$15.5 萬<0.1%+2,689新進歷史
Vanguard Information Technology ETF92204A702ETF297$15.6 萬<0.1%+199+203.1%加碼–
RLRalph Lauren CorpCL A832$15.6 萬<0.1%+832新進歷史
CFCF Industries Holdings, Inc.COM1,878$15.6 萬<0.1%+1,705+985.5%加碼歷史
LLoews CorpCOM2,008$15.7 萬<0.1%+2,008新進歷史
FTVFortive CorpStock1,831$15.8 萬<0.1%+1,790+4,365.9%加碼歷史
VACMarriott Vacations Worldwide CorpCOM1,469$15.8 萬<0.1%+1,469新進歷史
AIGAmerican International Group, Inc.Stock2,033$15.9 萬<0.1%−14,692−87.8%減碼歷史
ADNTAdient plcStock4,833$15.9 萬<0.1%+4,833新進歷史
Vanguard Real Estate ETF922908553ETF1,846$16.0 萬<0.1%+1,846新進–
CTLTCatalent, Inc.COM2,855$16.1 萬<0.1%+1,437+101.3%加碼歷史
VXXBarclays Bank PLCIPTH SR B S&P12,430$16.1 萬<0.1%+9,927+396.6%加碼歷史
HAINHain Celestial Group IncCOM20,529$16.1 萬<0.1%+7,862+62.1%加碼歷史
SKXSkechers USA IncCL A2,636$16.1 萬<0.1%+2,531+2,410.5%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,733$16.2 萬<0.1%−774−22.1%減碼–
AVBAvalonbay Communities IncCOM874$16.2 萬<0.1%+774+774.0%加碼歷史
REALTheRealReal, Inc.COM42,099$16.5 萬<0.1%+33,917+414.5%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND577$16.5 萬<0.1%+577新進–
ACBAurora Cannabis IncCOM37,719$16.6 萬<0.1%+37,719新進歷史
LECOLincoln Electric Holdings IncCOM652$16.7 萬<0.1%+435+200.5%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