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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,104
較 2024 年第 1 季 −111
總值
$9.43 億
較 2024 年第 1 季 +$5.26 億 (+126.4%)
申報日
2024/8/7
SEC
Headlands Technologies LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock362,474$7,634 萬8.1%+316,666+691.3%加碼歷史
AMZNAmazon Com IncStock252,948$4,888 萬5.2%+245,499+3,295.7%加碼歷史
MSFTMicrosoft CorpStock103,348$4,619 萬4.9%+86,357+508.3%加碼歷史
TSLATesla, Inc.Stock149,805$2,964 萬3.1%+149,805新進歷史
SPYSPDR S&P 500 ETF TrustETF27,763$1,511 萬1.6%+24,722+813.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF48,922$1,309 萬1.4%+42,232+631.3%加碼–
METAMeta Platforms, Inc.Stock25,718$1,297 萬1.4%+20,286+373.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF24,503$1,225 萬1.3%+5,868+31.5%加碼–
AVGOBroadcom Inc.Stock7,597$1,220 萬1.3%+4,328+132.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,346$1,188 萬1.3%+67,009+5,011.9%加碼歷史
XOMExxonMobil Holdings CorpCOM98,540$1,134 萬1.2%+90,837+1,179.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF42,718$1,114 萬1.2%+42,718新進–
BRK.BBerkshire Hathaway IncStock27,243$1,108 萬1.2%+16,259+148.0%加碼歷史
GOOGAlphabet Inc.Stock59,776$1,096 萬1.2%+59,776新進歷史
DISWalt Disney CoStock102,705$1,020 萬1.1%+102,705新進歷史
WFCWells Fargo & CompanyStock163,552$971.3 萬1.0%+163,552新進歷史
QCOMQualcomm IncStock42,462$845.8 萬0.9%+42,462新進歷史
CRWDCrowdStrike Holdings, Inc.Stock20,719$793.9 萬0.8%+16,764+423.9%加碼歷史
PFEPfizer IncStock256,482$717.6 萬0.8%+228,879+829.2%加碼歷史
MROMarathon Oil CorpCOM245,714$704.5 萬0.7%+238,511+3,311.3%加碼歷史
ASMLASML Holding NVADR6,808$696.3 萬0.7%+1,834+36.9%加碼歷史
RTXRTX CorpStock68,239$685.1 萬0.7%+68,239新進歷史
WDAYWorkday, Inc.CL A29,738$664.8 萬0.7%+16,563+125.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF17,830$649.9 萬0.7%+17,500+5,303.0%加碼–
ONONOn Holding AGStock166,595$646.4 萬0.7%+166,595新進歷史
PDDPDD Holdings Inc.SPONSORED ADS48,417$643.7 萬0.7%+48,417新進歷史
LLYEli Lilly & CoStock6,772$613.1 萬0.7%+6,772新進歷史
ELEstee Lauder Companies IncCL A56,791$604.3 萬0.6%+56,791新進歷史
ROSTRoss Stores, Inc.COM41,473$602.7 萬0.6%+26,915+184.9%加碼歷史
TAT&T Inc.Stock315,146$602.2 萬0.6%+73,000+30.1%加碼歷史
VRSNVerisign IncCOM31,471$559.6 萬0.6%+10,157+47.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF11,550$553.4 萬0.6%−3,681−24.2%減碼–
AMATApplied Materials IncStock23,175$546.9 萬0.6%+1,207+5.5%加碼歷史
MRKMerck & Co., Inc.Stock41,919$519.0 萬0.6%+41,919新進歷史
iShares Core S&P 500 ETF464287200ETF9,285$508.1 萬0.5%+5,128+123.4%加碼–
DECKDeckers Outdoor CorpCOM5,248$508.0 萬0.5%+5,248新進歷史
BMYBristol Myers Squibb CoStock119,357$495.7 萬0.5%+119,357新進歷史
BILIBilibili Inc.SPONS ADS REP Z305,405$471.5 萬0.5%+305,405新進歷史
MSCIMSCI Inc.Stock9,749$469.7 萬0.5%+6,610+210.6%加碼歷史
AMDAdvanced Micro Devices IncStock28,715$465.8 萬0.5%+28,715新進歷史
NICENICE Ltd.SPONSORED ADR26,261$451.6 萬0.5%+25,190+2,352.0%加碼歷史
HOODRobinhood Markets, Inc.Stock198,481$450.8 萬0.5%+198,481新進歷史
BIDUBaidu, Inc.ADR51,695$447.1 萬0.5%+51,695新進歷史
ETNEaton Corp plcStock13,777$432.0 萬0.5%+13,165+2,151.1%加碼歷史
ANSSAnsys IncCOM13,240$425.7 萬0.5%+3,215+32.1%加碼歷史
CEGConstellation Energy CorpStock20,956$419.7 萬0.4%+18,407+722.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS80,849$414.3 萬0.4%+80,849新進–
BPBP PLCADR114,179$412.2 萬0.4%+89,853+369.4%加碼歷史
COPConocoPhillipsStock35,990$411.7 萬0.4%+27,790+338.9%加碼歷史
ARCCAres Capital CorpCEF192,341$400.8 萬0.4%+187,838+4,171.4%加碼歷史
VVisa Inc.Stock15,250$400.3 萬0.4%+3,039+24.9%加碼歷史
CMECME Group Inc.COM20,197$397.1 萬0.4%+20,197新進歷史
MMM3M CoStock38,229$390.7 萬0.4%+38,229新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,325$366.8 萬0.4%+10,512+89.0%加碼–
TJXTJX Companies IncStock32,845$361.6 萬0.4%+32,845新進歷史
KVUEKenvue Inc.Stock198,620$361.1 萬0.4%+198,581+509,182.1%加碼歷史
ENBEnbridge IncStock100,102$356.3 萬0.4%+50,881+103.4%加碼歷史
EVRGEvergy, Inc.Stock65,820$348.6 萬0.4%+24,701+60.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR44,305$345.5 萬0.4%+18,195+69.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,035$333.7 萬0.4%+5,980+10,872.7%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF100,397$326.9 萬0.3%+100,397新進–
NVONovo Nordisk A SADR22,323$318.6 萬0.3%+5,607+33.5%加碼歷史
COOCooper Companies, Inc.COM36,325$317.1 萬0.3%+25,136+224.6%加碼歷史
HUBSHubSpot IncCOM5,315$313.5 萬0.3%+5,315新進歷史
ADBEAdobe Inc.Stock5,512$306.2 萬0.3%+878+18.9%加碼歷史
STLAStellantis N.V.SHS152,779$303.3 萬0.3%+122,171+399.1%加碼歷史
SBUXStarbucks CorpStock38,397$298.9 萬0.3%+30,590+391.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock51,014$296.0 萬0.3%+45,872+892.1%加碼歷史
BABAAlibaba Group Holding LtdADR40,776$293.6 萬0.3%+40,776新進歷史
ROPRoper Technologies IncStock4,962$279.7 萬0.3%+59+1.2%加碼歷史
GOOGLAlphabet Inc.Stock15,265$278.1 萬0.3%+2,983+24.3%加碼歷史
INTCIntel CorpStock88,528$274.2 萬0.3%+88,528新進歷史
CTSHCognizant Technology Solutions CorpCL A39,639$269.5 萬0.3%+39,639新進歷史
PHParker-Hannifin CorpStock5,204$263.2 萬0.3%+4,435+576.7%加碼歷史
AMEAmetek IncCOM15,652$260.9 萬0.3%+15,417+6,560.4%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG185,813$253.4 萬0.3%+43,530+30.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,567$247.6 萬0.3%+216+4.0%加碼歷史
LMTLockheed Martin CorpStock5,283$246.8 萬0.3%+3,680+229.6%加碼歷史
iShares MSCI India ETF46429B598ETF44,062$245.8 萬0.3%+38,741+728.1%加碼–
LYFTLyft, Inc.CL A COM170,438$240.3 萬0.3%+50,144+41.7%加碼歷史
CLSKCleanspark, Inc.COM NEW147,361$235.0 萬0.2%+17,755+13.7%加碼歷史
NOCNorthrop Grumman CorpStock5,344$233.0 萬0.2%+5,209+3,858.5%加碼歷史
GDGeneral Dynamics CorpStock7,864$228.2 萬0.2%+7,182+1,053.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock16,645$227.9 萬0.2%+10,683+179.2%加碼歷史
HIMSHims & Hers Health, Inc.Stock112,829$227.8 萬0.2%+98,064+664.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A173,491$223.6 萬0.2%+13,448+8.4%加碼歷史
MSTRStrategy IncStock1,606$221.2 萬0.2%+1,606新進歷史
SNOWSnowflake Inc.Stock16,282$220.0 萬0.2%+14,026+621.7%加碼歷史
VEEVVeeva Systems IncStock11,787$215.7 萬0.2%+11,380+2,796.1%加碼歷史
BACBank of America CorpStock54,013$214.8 萬0.2%+24,744+84.5%加碼歷史
CHXChampionX CorpCOM64,436$214.0 萬0.2%+64,436新進歷史
NXTNextpower Inc.Stock45,364$212.7 萬0.2%+41,260+1,005.4%加碼歷史
VALEVale S.A.SPONSORED ADS184,838$206.5 萬0.2%−264,900−58.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,371$204.9 萬0.2%+1,956+81.0%加碼歷史
ELVElevance Health, Inc.Stock3,744$202.9 萬0.2%+2,920+354.4%加碼歷史
BBBLACKBERRY LtdCOM806,729$200.1 萬0.2%+472,577+141.4%加碼歷史
XELXcel Energy IncStock37,432$199.9 萬0.2%+1,833+5.1%加碼歷史
WTWWillis Towers Watson PLCSHS7,524$197.2 萬0.2%−1,027−12.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS20,546$196.4 萬0.2%+20,333+9,546.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS17,981$193.6 萬0.2%+12,742+243.2%加碼歷史

2024 年第 1 季之後清倉(610 檔)

2024 年第 1 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 610 檔。

Headlands Technologies LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
NVDANVIDIA CorpStock11,136$1,006 萬2.4%歷史
LINLinde PLCStock14,770$685.8 萬1.6%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR288,844$439.3 萬1.1%歷史
NOWServiceNow, Inc.Stock4,733$360.8 萬0.9%歷史
NFLXNetflix IncStock5,180$314.6 萬0.8%歷史
MAMastercard IncStock6,314$304.1 萬0.7%歷史
PGProcter & Gamble CoStock17,682$286.9 萬0.7%歷史
DHRDanaher CorpStock10,130$253.0 萬0.6%歷史
SPGIS&P Global Inc.Stock5,944$252.9 萬0.6%歷史
MPWRMonolithic Power Systems, Inc.COM3,320$224.9 萬0.5%歷史
MCDMcDonalds CorpStock7,749$218.5 萬0.5%歷史
SNPSSynopsys IncCOM3,732$213.3 萬0.5%歷史
TGTTarget CorpStock11,109$196.9 萬0.5%歷史
DELLDell Technologies Inc.Stock16,541$188.7 萬0.5%歷史
LNGCheniere Energy, Inc.COM NEW11,688$188.5 萬0.5%歷史
HDBHDFC Bank LtdSPONSORED ADS32,675$182.9 萬0.4%歷史
HUMHumana IncStock5,231$181.4 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock28,602$179.6 萬0.4%歷史
ZTSZoetis Inc.Stock10,545$178.4 萬0.4%歷史
EAElectronic Arts Inc.COM12,950$171.8 萬0.4%歷史
ORCLOracle CorpStock13,611$171.0 萬0.4%歷史
MUMicron Technology IncStock14,183$167.2 萬0.4%歷史
UBERUber Technologies, IncStock21,476$165.3 萬0.4%歷史
LPLALPL Financial Holdings Inc.COM6,081$160.7 萬0.4%歷史
UNPUnion Pacific CorpStock6,378$156.9 萬0.4%歷史
LRCXLam Research CorpCOM1,604$155.8 萬0.4%歷史
VRTVertiv Holdings CoCOM CL A18,768$153.3 萬0.4%歷史
INCYIncyte CorpCOM26,099$148.7 萬0.4%歷史
iShares MSCI Eafe ETF464287465ETF18,220$145.5 萬0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,345$143.6 萬0.3%–
ProShares Ultrashort S&P 50074347G416ETF52,460$130.4 萬0.3%–
WMTWalmart Inc.Stock21,598$130.0 萬0.3%歷史
CBChubb LtdStock5,002$129.6 萬0.3%歷史
RIOTRiot Platforms, Inc.COM101,746$124.5 萬0.3%歷史
SESea LtdSPONSORD ADS21,565$115.8 萬0.3%歷史
BLKBlackRock, Inc.COM1,349$112.5 萬0.3%歷史
STMSTMicroelectronics N.V.NY REGISTRY23,813$103.0 萬0.2%歷史
TTTrane Technologies plcSHS3,353$100.7 萬0.2%歷史
GPCGenuine Parts CoStock6,440$99.8 萬0.2%歷史
iShares Tr46428743220 YR TR BD ETF10,040$95.0 萬0.2%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X21,165$90.8 萬0.2%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,359$89.9 萬0.2%歷史
iShares Tr464288414NATIONAL MUN ETF8,307$89.4 萬0.2%–
VMCVulcan Materials COCOM3,247$88.6 萬0.2%歷史
IBNIcici Bank LtdADR33,088$87.4 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM1,541$83.2 萬0.2%歷史
DVNDevon Energy CorpStock16,303$81.8 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM845$81.3 萬0.2%歷史
OXYOccidental Petroleum CorpStock12,315$80.0 萬0.2%歷史
KKRKKR & Co. Inc.COM7,728$77.7 萬0.2%歷史
APOApollo Global Management, Inc.COM6,873$77.3 萬0.2%歷史
FICOFair Isaac CorpCOM600$75.0 萬0.2%歷史
IQiQIYI, Inc.SPONSORED ADS175,214$74.1 萬0.2%歷史
UNHUnitedHealth Group IncStock1,438$71.1 萬0.2%歷史
ARESAres Management CorpCL A COM STK5,286$70.3 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,713$69.6 萬0.2%–
EPAMEPAM Systems, Inc.COM2,505$69.2 萬0.2%歷史
ROKURoku, IncCOM CL A10,420$67.9 萬0.2%歷史
ADSKAutodesk, Inc.COM2,606$67.9 萬0.2%歷史
HESHess CorpStock4,440$67.8 萬0.2%歷史
NVSNovartis AGADR6,687$64.7 萬0.2%歷史
OWLBlue Owl Capital Inc.COM CL A33,179$62.6 萬0.2%歷史
CBOECboe Global Markets, Inc.COM3,392$62.3 萬0.1%歷史
CDNSCadence Design Systems IncStock2,002$62.3 萬0.1%歷史
WIXWix.com Ltd.SHS4,522$62.2 萬0.1%歷史
AONAon plcCL A1,849$61.7 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock2,863$61.0 萬0.1%歷史
OKEONEOK IncCOM7,504$60.2 萬0.1%歷史
MANHManhattan Associates IncStock2,370$59.3 萬0.1%歷史
CGNXCognex CorpCOM13,864$58.8 萬0.1%歷史
COKECoca-Cola Consolidated, Inc.COM660$55.9 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,872$55.0 萬0.1%–
DFSDiscover Financial ServicesCOM4,055$53.2 萬0.1%歷史
FFIVF5, Inc.Stock2,744$52.0 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF6,655$51.0 萬0.1%–
BMRNBiomarin Pharmaceutical IncCOM5,692$49.7 萬0.1%歷史
NEMNEWMONT CorpStock13,598$48.7 萬0.1%歷史
BLBlackline, Inc.COM7,492$48.4 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF6,521$47.4 萬0.1%–
NTAPNetApp, Inc.Stock4,503$47.3 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,150$47.1 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,528$46.5 萬0.1%–
COLBColumbia Banking System, Inc.COM23,499$45.5 萬0.1%歷史
ULUnilever PLCSPON ADR NEW8,780$44.1 萬0.1%歷史
ITRIItron, Inc.COM4,746$43.9 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG4,888$43.8 萬0.1%–
CSCOCisco Systems, Inc.Stock8,457$42.2 萬0.1%歷史
CLXClorox CoStock2,692$41.2 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5005,291$41.0 萬0.1%–
GLGlobe Life Inc.COM3,436$40.0 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF5,139$39.9 萬0.1%–
LVSLas Vegas Sands CorpCOM7,607$39.3 萬0.1%歷史
EMNEastman Chemical CoStock3,899$39.1 萬0.1%歷史
PINCPremier, Inc.CL A17,556$38.8 萬0.1%歷史
iShares Tr46434V860TRS FLT RT BD7,399$37.5 萬0.1%–
FCNCAFirst Citizens Bancshares IncCL A229$37.4 萬0.1%歷史
HPQHP IncStock12,339$37.3 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,663$37.0 萬0.1%歷史
GISGeneral Mills IncStock5,268$36.9 萬0.1%歷史
VTLEVital Energy, Inc.COM6,871$36.1 萬0.1%歷史