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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
CTNTCheetah Net Supply Chain Service Inc.CL A COM6$2<0.1%+6新進歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADR3$2<0.1%−95−96.9%減碼歷史
Maxeon Solar Technologies LTY58473102SHS5$4<0.1%−1,397−99.6%減碼–
ALLRAllarity Therapeutics, Inc.COM NEW20$4<0.1%+20新進歷史
RVSNRail Vision Ltd.SHS NEW7$5<0.1%−6,106−99.9%減碼歷史
BLUEbluebird bio, Inc.COM6$6<0.1%−5,017−99.9%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19$6<0.1%−27,908−99.9%減碼歷史
BDRXBiodexa Pharmaceuticals PlcSPON ADS NEW8$7<0.1%+8新進歷史
Bynd Cannasoft Enterprises I05608P208COM NEW11$7<0.1%+11新進–
PBMPsyence Biomedical Ltd.COM25$8<0.1%−71−74.0%減碼歷史
XFORX4 Pharmaceuticals, IncCOM16$9<0.1%+16新進歷史
FCELFuelcell Energy IncCOM17$11<0.1%+17新進歷史
HTOOFusion Fuel Green PLCCL A13$11<0.1%+13新進歷史
ONMDOneMedNet CorpCL A12$12<0.1%+12新進歷史
NVOSNovo Integrated Sciences, Inc.COM NEW21$16<0.1%+21新進歷史
Siyata Mobile Inc83013Q707COM NEW20$16<0.1%+20新進–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B21$18<0.1%+21新進歷史
HUBCHub Cyber Security Ltd.ORD SHS NEW23$19<0.1%+23新進歷史
MFAMfa Financial, Inc.COM3$32<0.1%+3新進歷史
DYNDyne Therapeutics, Inc.COM1$35<0.1%−255−99.6%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1$39<0.1%+1新進–
VRAXVirax Biolabs Group LtdSHS NEW45$52<0.1%+45新進歷史
VERXVertex, Inc.Stock2$72<0.1%−649−99.7%減碼歷史
IBRXImmunityBio, Inc.COM22$139<0.1%+22新進歷史
MBOTMicrobot Medical Inc.COM NEW169$172<0.1%+169新進歷史
AKBAAkebia Therapeutics, Inc.COM208$212<0.1%−2,529−92.4%減碼歷史
TXG10x Genomics, Inc.CL A COM12$233<0.1%−1,880−99.4%減碼歷史
CISSC3is Inc.COM NEW208$289<0.1%+208新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2$301<0.1%+2新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF6$411<0.1%+6新進–
HOLOMicroCloud Hologram Inc.ORD SHS NEW677$556<0.1%−741−52.3%減碼歷史
BINIBollinger Innovations, Inc.COM NEW252$605<0.1%+252新進歷史
CNRCore Natural Resources, Inc.COM7$714<0.1%+7新進歷史
SHCSotera Health CoCOM65$772<0.1%+65新進歷史
TFCTruist Financial CorpCOM20$777<0.1%−14,034−99.9%減碼歷史
SITESiteOne Landscape Supply, Inc.COM7$850<0.1%−124−94.7%減碼歷史
RYNRayonier IncCOM30$873<0.1%+30新進歷史
OPLNOPENLANE, Inc.COM57$946<0.1%+57新進歷史
FLGTFulgent Genetics, Inc.COM50$981<0.1%+50新進歷史
NXDRNextdoor Holdings, Inc.COM CL A414$1,151<0.1%+414新進歷史
SINTSintx Technologies, Inc.COM NEW256$1,229<0.1%+256新進歷史
KNKnowles CorpCOM79$1,364<0.1%+79新進歷史
MMSMaximus, Inc.COM17$1,457<0.1%+17新進歷史
CATXPerspective Therapeutics, Inc.COM NEW152$1,515<0.1%+152新進歷史
WBSWebster Financial CorpCOM35$1,526<0.1%−8,409−99.6%減碼歷史
GSATGlobalstar, Inc.COM1,464$1,640<0.1%+1,464新進歷史
OMFOneMain Holdings, Inc.COM34$1,649<0.1%+34新進歷史
TSEMTower Semiconductor LtdSHS NEW42$1,651<0.1%+42新進歷史
iShares Tr464287762US HLTHCARE ETF27$1,654<0.1%+27新進–
CRSRCorsair Gaming, Inc.COM154$1,700<0.1%+154新進歷史
RGENRepligen CorpCOM14$1,765<0.1%+14新進歷史
Carnival Corp Ltd.14365C103ADR104$1,791<0.1%+104新進–
TGBTrekor Metals LtdCOM861$2,109<0.1%+861新進歷史
ZSLProShares Trust IIPSHS ULSSLVR NEW189$2,141<0.1%+189新進歷史
WKCWorld Kinect CorpCOM84$2,167<0.1%−902−91.5%減碼歷史
EXKEndeavour Silver CorpCOM666$2,344<0.1%+666新進歷史
INTAIntapp, Inc.COM68$2,494<0.1%+23+51.1%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH73$2,588<0.1%+73新進–
ROGRogers CorpCOM23$2,774<0.1%−180−88.7%減碼歷史
iShares Tr464288851US OIL GS EX ETF28$2,787<0.1%+28新進–
Direxion Daily Technology Bear 3X ETF25460G393Equities490$2,871<0.1%+490新進–
VFSVinFast Auto Ltd.SHS721$3,100<0.1%−2,030−73.8%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN157$3,164<0.1%+157新進–
CIFRCipher Digital Inc.COM766$3,179<0.1%+766新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT41$3,200<0.1%+41新進–
GEOGeo Group IncCOM227$3,260<0.1%+227新進歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X100$3,266<0.1%+100新進–
SMRNuscale Power CorpCL A COM286$3,343<0.1%+286新進歷史
APDAir Products & Chemicals, Inc.Stock13$3,355<0.1%−1,631−99.2%減碼歷史
CALXCalix, IncCOM97$3,437<0.1%−1,355−93.3%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM470$3,558<0.1%−2,797−85.6%減碼歷史
PCTPureCycle Technologies, Inc.COM633$3,747<0.1%+633新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$4,021<0.1%+100新進–
VanEck ETF Trust92189F692PHARMACEUTCL ETF44$4,025<0.1%+44新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK137$4,065<0.1%+137新進–
ASRTAssertio Holdings, Inc.COM NEW3,345$4,148<0.1%+3,345新進歷史
iShares Tr464287549EXPND TEC SC ETF44$4,150<0.1%+44新進–
iShares Inc464286608MSCI EURZONE ETF89$4,345<0.1%+89新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF68$4,426<0.1%−1,122−94.3%減碼–
CGONCG Oncology, Inc.COM143$4,515<0.1%+143新進歷史
BWXTBWX Technologies, Inc.COM48$4,560<0.1%+48新進歷史
XPOXPO, Inc.COM43$4,564<0.1%+43新進歷史
SSDSimpson Manufacturing Co., Inc.COM28$4,719<0.1%+28新進歷史
JBTMJBT Marel CorpCOM50$4,749<0.1%+50新進歷史
iShares Tr464288158SHRT NAT MUN ETF50$5,228<0.1%−308−86.0%減碼–
Vanguard Communication Services ETF92204A884ETF38$5,252<0.1%+38新進–
YUMYum Brands IncStock40$5,298<0.1%+12+42.9%加碼歷史
RESRPC IncCOM848$5,300<0.1%+848新進歷史
WTRGEssential Utilities, Inc.COM148$5,525<0.1%+135+1,038.5%加碼歷史
EQXEquinox Gold Corp.COM1,065$5,570<0.1%+1,065新進歷史
DLXDeluxe CorpCOM249$5,593<0.1%+249新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.0164$5,626<0.1%+64新進歷史
RPRXRoyalty Pharma plcSHS CLASS A214$5,643<0.1%−19,508−98.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF79$5,693<0.1%+79新進–
VUZIVuzix CorpCOM NEW4,220$5,697<0.1%+4,220新進歷史
QTWOQ2 Holdings, Inc.COM95$5,731<0.1%+95新進歷史
CARSCars.com Inc.COM310$6,107<0.1%−1,296−80.7%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN61$6,266<0.1%+61新進–
AIZAssurant, Inc.Stock39$6,484<0.1%+39新進歷史
FRFirst Industrial Realty Trust IncCOM139$6,604<0.1%+139新進歷史

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