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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
GGenpact LTDSHS5,057$16.7 萬<0.1%+4,852+2,366.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,593$16.7 萬<0.1%+2,593新進歷史
IRDMIridium Communications Inc.COM6,435$16.8 萬<0.1%+4,983+343.2%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,087$16.8 萬<0.1%+1,087新進–
DBX ETF Tr233051879XTRACK HRVST CSI7,016$16.9 萬<0.1%+5,710+437.2%加碼–
IARTIntegra Lifesciences Holdings CorpCOM NEW4,764$16.9 萬<0.1%+1,677+54.3%加碼歷史
DUOLDuolingo, Inc.CL A COM767$16.9 萬<0.1%+127+19.8%加碼歷史
APPNAppian CorpCL A4,237$16.9 萬<0.1%+2,989+239.5%加碼歷史
SRESempraStock2,365$17.0 萬<0.1%+2,365新進歷史
EOGEOG Resources IncStock1,339$17.1 萬<0.1%+935+231.4%加碼歷史
NTCTNetscout Systems IncCOM7,845$17.1 萬<0.1%+7,845新進歷史
AXTAAxalta Coating Systems Ltd.COM5,007$17.2 萬<0.1%+5,007新進歷史
Alps ETF Tr00162Q452ALERIAN MLP3,690$17.5 萬<0.1%−176−4.6%減碼–
FOXFFox Factory Holding CorpCOM3,367$17.5 萬<0.1%+3,013+851.1%加碼歷史
MPCMarathon Petroleum CorpStock873$17.6 萬<0.1%+873新進歷史
SGISomnigroup International Inc.COM3,119$17.7 萬<0.1%+3,119新進歷史
TCBITexas Capital Bancshares IncCOM2,910$17.9 萬<0.1%+1,297+80.4%加碼歷史
WYNNWynn Resorts LtdCOM1,762$18.0 萬<0.1%+1,762新進歷史
EDConsolidated Edison IncStock1,989$18.1 萬<0.1%+1,989新進歷史
MGYMagnolia Oil & Gas CorpCL A6,976$18.1 萬<0.1%+6,976新進歷史
SLMSLM CorpCOM8,329$18.1 萬<0.1%+5,999+257.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,337$18.2 萬<0.1%+1,337新進歷史
UPSUnited Parcel Service IncStock1,240$18.4 萬<0.1%+1,240新進歷史
WDFCWD 40 CoCOM730$18.5 萬<0.1%+730新進歷史
AERAerCap Holdings N.V.SHS2,129$18.5 萬<0.1%+2,129新進歷史
SANMSanmina CorpCOM2,984$18.6 萬<0.1%−1,527−33.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,334$18.6 萬<0.1%+2,334新進歷史
PPLIPeople IncCOM NEW3,501$18.7 萬<0.1%+1,803+106.2%加碼歷史
FDSFactset Research Systems IncStock413$18.8 萬<0.1%+413新進歷史
JPMJPMorgan Chase & CoStock939$18.8 萬<0.1%+766+442.8%加碼歷史
CATYCathay General BancorpCOM4,977$18.8 萬<0.1%+4,936+12,039.0%加碼歷史
ENSGEnsign Group, IncCOM1,518$18.9 萬<0.1%+1,518新進歷史
VLYValley National BancorpCOM23,771$18.9 萬<0.1%+23,771新進歷史
ETNEaton Corp plcStock612$19.1 萬<0.1%+612新進歷史
AVAVAeroVironment IncCOM1,249$19.1 萬<0.1%+1,249新進歷史
IONQIonQ, Inc.COM19,248$19.2 萬<0.1%+19,248新進歷史
LDOSLeidos Holdings, Inc.COM1,469$19.3 萬<0.1%+1,469新進歷史
GDGeneral Dynamics CorpStock682$19.3 萬<0.1%−53−7.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,081$19.4 萬<0.1%+2,081新進歷史
IVZInvesco Ltd.Stock11,680$19.4 萬<0.1%+11,680新進歷史
EXTRExtreme Networks IncCOM16,946$19.6 萬<0.1%+11,707+223.5%加碼歷史
STSensata Technologies Holding plcSHS5,355$19.7 萬<0.1%+1,233+29.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,271$19.7 萬<0.1%+2,564+362.7%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock1,520$20.1 萬<0.1%+1,520新進歷史
HELEHelen of Troy LtdStock1,743$20.1 萬<0.1%+1,743新進歷史
CNMCore & Main, Inc.CL A3,534$20.2 萬<0.1%+1,184+50.4%加碼歷史
JJacobs Solutions Inc.COM1,325$20.4 萬<0.1%+609+85.1%加碼歷史
MROMarathon Oil CorpCOM7,203$20.4 萬<0.1%+7,203新進歷史
FCXFreeport-McMoran IncStock4,344$20.4 萬<0.1%+1,016+30.5%加碼歷史
TBCHTurtle Beach CorpCOM NEW11,922$20.6 萬<0.1%+8,877+291.5%加碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC28,362$20.7 萬<0.1%+16,082+131.0%加碼–
NSITInsight Enterprises IncCOM1,126$20.9 萬0.1%+1,126新進歷史
RPDRapid7, Inc.COM4,267$20.9 萬0.1%+2,125+99.2%加碼歷史
SYKStryker CorpStock585$20.9 萬0.1%+392+203.1%加碼歷史
PRUPrudential Financial IncStock1,787$21.0 萬0.1%−3,102−63.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,219$21.0 萬0.1%+502+70.0%加碼歷史
VIRTVirtu Financial, Inc.CL A10,281$21.1 萬0.1%−5,378−34.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM2,721$21.2 萬0.1%+1,070+64.8%加碼歷史
SSRMSSR Mining Inc.Stock47,598$21.2 萬0.1%+36,407+325.3%加碼歷史
MTBM&T Bank CorpCOM1,465$21.3 萬0.1%+1,465新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,206$21.5 萬0.1%+11,745+339.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR86,956$21.6 萬0.1%+86,956新進歷史
TLRYTilray Brands, Inc.COM CL 287,398$21.6 萬0.1%+87,398新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR12,940$21.7 萬0.1%+2,884+28.7%加碼–
ProShares Tr74347X823ULTRPRO DOW302,563$21.8 萬0.1%+179+7.5%加碼–
iShares Inc46434G772MSCI TAIWAN ETF4,487$21.8 萬0.1%+4,487新進–
ODPODP CorpCOM4,166$22.1 萬0.1%+4,166新進歷史
HEHawaiian Electric Industries IncCOM19,707$22.2 萬0.1%+19,707新進歷史
RDFNRedfin CorpCOM33,551$22.3 萬0.1%−48,254−59.0%減碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S34,579$22.3 萬0.1%−8,757−20.2%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR1,536$22.4 萬0.1%+1,536新進歷史
NTLAIntellia Therapeutics, Inc.COM8,142$22.4 萬0.1%+8,142新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR47,823$22.5 萬0.1%+47,823新進歷史
LFUSLittelfuse IncCOM938$22.7 萬0.1%+938新進歷史
ARMArm Holdings PLCADR1,821$22.8 萬0.1%+1,766+3,210.9%加碼歷史
EHEHang Holdings LtdADS11,097$22.8 萬0.1%+11,097新進歷史
HIMSHims & Hers Health, Inc.Stock14,765$22.8 萬0.1%+14,765新進歷史
AAgilent Technologies, Inc.COM1,572$22.9 萬0.1%−1,035−39.7%減碼歷史
LSCCLattice Semiconductor CorpCOM2,925$22.9 萬0.1%+2,925新進歷史
PFGCPerformance Food Group CoCOM3,072$22.9 萬0.1%+2,373+339.5%加碼歷史
VRNTVerint Systems IncCOM6,919$22.9 萬0.1%−846−10.9%減碼歷史
LMNDLemonade, Inc.Stock14,050$23.1 萬0.1%+14,050新進歷史
NXTNextpower Inc.Stock4,104$23.1 萬0.1%+3,714+952.3%加碼歷史
IDCCInterDigital, Inc.COM2,171$23.1 萬0.1%+2,169+108,450.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,087$23.2 萬0.1%−324−23.0%減碼歷史
AXPAmerican Express CoStock1,023$23.3 萬0.1%−9,261−90.1%減碼歷史
WINGWingstop Inc.COM641$23.5 萬0.1%+146+29.5%加碼歷史
GLBEGlobal-E Online Ltd.SHS6,497$23.6 萬0.1%+6,497新進歷史
GRABGrab Holdings LtdCLASS A ORD75,285$23.6 萬0.1%+75,285新進歷史
MRVLMarvell Technology, Inc.COM3,347$23.7 萬0.1%+3,347新進歷史
HOLXHologic IncCOM3,046$23.7 萬0.1%−15,093−83.2%減碼歷史
LUMNLumen Technologies, Inc.Stock153,336$23.9 萬0.1%+153,336新進歷史
ULTAUlta Beauty, Inc.Stock460$24.1 萬0.1%−450−49.5%減碼歷史
FRPTFreshpet, Inc.Stock2,079$24.1 萬0.1%+986+90.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,105$24.4 萬0.1%+2,105新進–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,800$24.7 萬0.1%−11,321−49.0%減碼歷史
HUTHut 8 Corp.COM23,119$25.5 萬0.1%+23,119新進歷史
TDToronto Dominion BankStock4,232$25.6 萬0.1%−751−15.1%減碼歷史
BBDBank BradescoSP ADR PFD NEW90,005$25.7 萬0.1%+90,005新進歷史
CDWCDW CorpCOM1,008$25.8 萬0.1%+1,008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