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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
iShares Core MSCI Emerging Markets ETF46434G103ETF20,257$104.5 萬0.3%+20,257新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,015$104.4 萬0.3%+1,366+37.4%加碼–
COPConocoPhillipsStock8,200$104.4 萬0.3%+6,896+528.8%加碼歷史
BSXBoston Scientific CorpStock15,125$103.6 萬0.2%+15,125新進歷史
STMSTMicroelectronics N.V.NY REGISTRY23,813$103.0 萬0.2%+22,592+1,850.3%加碼歷史
GILDGilead Sciences, Inc.Stock13,782$101.0 萬0.2%+13,782新進歷史
VRTXVertex Pharmaceuticals IncStock2,415$100.9 萬0.2%−2,294−48.7%減碼歷史
TTTrane Technologies plcSHS3,353$100.7 萬0.2%+1,905+131.6%加碼歷史
GPCGenuine Parts CoStock6,440$99.8 萬0.2%−827−11.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM32,062$98.3 萬0.2%+32,062新進歷史
NTRSNorthern Trust CorpCOM11,015$97.9 萬0.2%−4,321−28.2%減碼歷史
UPSTUpstart Holdings, Inc.COM36,181$97.3 萬0.2%+31,002+598.6%加碼歷史
AKAMAkamai Technologies IncCOM8,897$96.8 萬0.2%+8,897新進歷史
iShares Tr46428743220 YR TR BD ETF10,040$95.0 萬0.2%−31,027−75.6%減碼–
BBBLACKBERRY LtdCOM334,152$92.2 萬0.2%+317,763+1,938.9%加碼歷史
BPBP PLCADR24,326$91.7 萬0.2%+12,768+110.5%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X21,165$90.8 萬0.2%+19,164+957.7%加碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,359$89.9 萬0.2%−8,337−44.6%減碼歷史
XOMExxonMobil Holdings CorpCOM7,703$89.5 萬0.2%+7,703新進歷史
iShares Tr464288414NATIONAL MUN ETF8,307$89.4 萬0.2%+8,307新進–
GEGeneral Electric CoStock5,091$89.4 萬0.2%−5,225−50.6%減碼歷史
VMCVulcan Materials COCOM3,247$88.6 萬0.2%−835−20.5%減碼歷史
IBNIcici Bank LtdADR33,088$87.4 萬0.2%−121,919−78.7%減碼歷史
STLAStellantis N.V.SHS30,608$86.6 萬0.2%−7,050−18.7%減碼歷史
IDXXIDEXX Laboratories IncCOM1,541$83.2 萬0.2%+1,541新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,954$82.4 萬0.2%+38,954新進–
MELIMercadolibre IncCOM543$82.1 萬0.2%−1,088−66.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,962$81.9 萬0.2%+5,962新進歷史
DVNDevon Energy CorpStock16,303$81.8 萬0.2%+16,303新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM845$81.3 萬0.2%−398−32.0%減碼歷史
XRAYDentsply Sirona Inc.Stock24,374$80.9 萬0.2%+23,521+2,757.4%加碼歷史
OXYOccidental Petroleum CorpStock12,315$80.0 萬0.2%+12,315新進歷史
TRGPTarga Resources Corp.COM7,089$79.4 萬0.2%+7,043+15,310.9%加碼歷史
SNAPSnap IncStock68,934$79.1 萬0.2%+52,791+327.0%加碼歷史
KKRKKR & Co. Inc.COM7,728$77.7 萬0.2%−4,343−36.0%減碼歷史
BHFBrighthouse Financial, Inc.COM15,017$77.4 萬0.2%+6,005+66.6%加碼歷史
APOApollo Global Management, Inc.COM6,873$77.3 萬0.2%+6,873新進歷史
PFEPfizer IncStock27,603$76.6 萬0.2%−13,508−32.9%減碼歷史
ProShares Bitcoin ETF74347G440ETF23,511$75.9 萬0.2%+7,664+48.4%加碼–
FICOFair Isaac CorpCOM600$75.0 萬0.2%+600新進歷史
IQiQIYI, Inc.SPONSORED ADS175,214$74.1 萬0.2%+175,214新進歷史
LMTLockheed Martin CorpStock1,603$72.9 萬0.2%+993+162.8%加碼歷史
LCIDLucid Group, Inc.COM251,403$71.6 萬0.2%+251,403新進歷史
HSYHershey CoCOM3,680$71.6 萬0.2%+2,612+244.6%加碼歷史
SBUXStarbucks CorpStock7,807$71.3 萬0.2%+7,807新進歷史
UNHUnitedHealth Group IncStock1,438$71.1 萬0.2%+107+8.0%加碼歷史
ARESAres Management CorpCL A COM STK5,286$70.3 萬0.2%+5,231+9,510.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,713$69.6 萬0.2%+4,713新進–
EPAMEPAM Systems, Inc.COM2,505$69.2 萬0.2%+453+22.1%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS5,239$68.2 萬0.2%+5,036+2,480.8%加碼歷史
ROKURoku, IncCOM CL A10,420$67.9 萬0.2%+7,254+229.1%加碼歷史
ADSKAutodesk, Inc.COM2,606$67.9 萬0.2%+2,606新進歷史
HESHess CorpStock4,440$67.8 萬0.2%+2,550+134.9%加碼歷史
XPEVXpeng Inc.ADS86,889$66.7 萬0.2%+86,889新進歷史
ECLEcolab Inc.Stock2,842$65.6 萬0.2%−3,963−58.2%減碼歷史
TWTradeweb Markets Inc.Stock6,287$65.5 萬0.2%+6,287新進歷史
NVSNovartis AGADR6,687$64.7 萬0.2%+6,687新進歷史
OWLBlue Owl Capital Inc.COM CL A33,179$62.6 萬0.2%+32,614+5,772.4%加碼歷史
CBOECboe Global Markets, Inc.COM3,392$62.3 萬0.1%+3,392新進歷史
CDNSCadence Design Systems IncStock2,002$62.3 萬0.1%−2,608−56.6%減碼歷史
TRPTC Energy CorpCOM15,497$62.3 萬0.1%+15,466+49,890.3%加碼歷史
WIXWix.com Ltd.SHS4,522$62.2 萬0.1%+4,217+1,382.6%加碼歷史
AONAon plcCL A1,849$61.7 萬0.1%+1,611+676.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,863$61.0 萬0.1%+2,766+2,851.5%加碼歷史
Liberty Media Corp531229789Stock20,474$60.8 萬0.1%+17,095+505.9%加碼–
DEODiageo PLCSPON ADR NEW4,060$60.4 萬0.1%+4,060新進歷史
OKEONEOK IncCOM7,504$60.2 萬0.1%−8,848−54.1%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A19,722$59.9 萬0.1%−3,363−14.6%減碼歷史
LBTYALiberty Global Ltd.COM CL A35,094$59.4 萬0.1%+4,584+15.0%加碼歷史
MANHManhattan Associates IncStock2,370$59.3 萬0.1%+2,370新進歷史
JAZZJazz Pharmaceuticals plcSHS USD4,893$58.9 萬0.1%+4,893新進歷史
CGNXCognex CorpCOM13,864$58.8 萬0.1%+11,313+443.5%加碼歷史
CRDOCredo Technology Group Holding LtdStock27,265$57.8 萬0.1%+27,265新進歷史
GLNGGolar LNG LtdSHS23,801$57.3 萬0.1%+18,700+366.6%加碼歷史
AMBAAmbarella IncSHS11,159$56.7 萬0.1%+11,159新進歷史
COKECoca-Cola Consolidated, Inc.COM660$55.9 萬0.1%+529+403.8%加碼歷史
TDCTeradata CorpStock14,310$55.3 萬0.1%−2,879−16.7%減碼歷史
WFRDWeatherford International plcORD SHS4,768$55.0 萬0.1%+1,797+60.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,872$55.0 萬0.1%+10,872新進–
TFCTruist Financial CorpCOM14,054$54.8 萬0.1%+8,011+132.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,922$54.2 萬0.1%+8,507+2,049.9%加碼依 5 比 1 拆股換算–
VIPSVipshop Holdings LtdSPONSORED ADS A32,538$53.9 萬0.1%+32,538新進歷史
EXPDExpeditors International of Washington IncCOM4,400$53.5 萬0.1%−438−9.1%減碼歷史
DOXAmdocs LtdSHS5,915$53.5 萬0.1%+1,451+32.5%加碼歷史
DFSDiscover Financial ServicesCOM4,055$53.2 萬0.1%+4,055新進歷史
TELTE Connectivity plcREG SHS3,612$52.5 萬0.1%+3,443+2,037.3%加碼歷史
FFIVF5, Inc.Stock2,744$52.0 萬0.1%+1,767+180.9%加碼歷史
FHNFirst Horizon CorpCOM33,257$51.2 萬0.1%+29,307+741.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF6,655$51.0 萬0.1%+6,323+1,904.5%加碼–
CHEChemed CorpCOM794$51.0 萬0.1%+794新進歷史
SJMJ M SMUCKER CoStock4,020$50.6 萬0.1%+4,020新進歷史
BMRNBiomarin Pharmaceutical IncCOM5,692$49.7 萬0.1%+4,411+344.3%加碼歷史
BECNQxo Building Products, Inc.COM5,030$49.3 萬0.1%+2,165+75.6%加碼歷史
CTVACorteva, Inc.Stock8,518$49.1 萬0.1%+1,723+25.4%加碼歷史
NDAQNasdaq, Inc.COM7,741$48.8 萬0.1%+7,741新進歷史
NEMNEWMONT CorpStock13,598$48.7 萬0.1%+13,202+3,333.8%加碼歷史
VCVisteon CorpCOM NEW4,140$48.7 萬0.1%+3,397+457.2%加碼歷史
BLBlackline, Inc.COM7,492$48.4 萬0.1%+6,053+420.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF6,521$47.4 萬0.1%+6,521新進–
NTAPNetApp, Inc.Stock4,503$47.3 萬0.1%+4,503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