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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
ODDOddity Tech LtdSHS CL A169$6,635<0.1%+169新進歷史
KRGKite Realty Group TrustCOM NEW298$6,669<0.1%+298新進歷史
JBGSJBG Smith PropertiesCOM441$6,716<0.1%+441新進歷史
FMCFMC CorpCOM NEW117$6,733<0.1%+117新進歷史
SUNSunoco LPCOM UT REP LP120$6,785<0.1%−79−39.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM123$6,819<0.1%−1,340−91.6%減碼歷史
PLCEChildrens Place, Inc.COM844$6,870<0.1%+844新進歷史
ProShares Tr74349Y704ULTRA BITCOIN ET259$6,918<0.1%+259新進–
CYHCommunity Health Systems IncCOM2,096$7,043<0.1%+2,096新進歷史
GBXGreenbrier Companies IncStock143$7,086<0.1%−160−52.8%減碼歷史
NVTSNavitas Semiconductor CorpCOM1,820$7,153<0.1%+695+61.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50161$7,366<0.1%+54+50.5%加碼–
RMDResmed IncCOM39$7,465<0.1%+39新進歷史
MATXMatson, Inc.COM58$7,596<0.1%+58新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF60$7,649<0.1%+60新進–
SYNASYNAPTICS IncStock87$7,673<0.1%−290−76.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM96$7,684<0.1%−1,448−93.8%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE131$7,713<0.1%+131新進–
VRDNViridian Therapeutics, Inc.COM596$7,754<0.1%+354+146.3%加碼歷史
CAHCardinal Health IncStock80$7,866<0.1%+56+233.3%加碼歷史
LESLLeslie's, Inc.COM1,878$7,869<0.1%+1,878新進歷史
WDFCWD 40 CoCOM38$8,346<0.1%−692−94.8%減碼歷史
KOSKosmos Energy Ltd.COM1,516$8,399<0.1%+1,273+523.9%加碼歷史
CVSACovista Inc.COM130$8,867<0.1%−951−88.0%減碼歷史
CIMChimera Investment CorpCOM SHS717$9,178<0.1%+717新進歷史
iShares Tr46435G326CORE MSCI INTL142$9,321<0.1%+142新進–
CORTCorcept Therapeutics IncCOM287$9,325<0.1%−132−31.5%減碼歷史
TTEKTetra Tech IncCOM46$9,406<0.1%−1,472−97.0%減碼歷史
BOHBank of Hawaii CorpCOM169$9,668<0.1%+169新進歷史
BKUBankUnited, Inc.COM337$9,864<0.1%−1,696−83.4%減碼歷史
Vanguard Financials ETF92204A405ETF100$9,988<0.1%+100新進–
PUKPrudential PLCADR556$1.02 萬<0.1%−440−44.2%減碼歷史
SKINSkinHealth Systems Inc.COM CL A5,517$1.06 萬<0.1%+1,991+56.5%加碼歷史
PRGOPERRIGO Co plcSHS417$1.07 萬<0.1%+100+31.5%加碼歷史
SSBSouthState Bank CorpCOM141$1.08 萬<0.1%+141新進歷史
RGNXREGENXBIO Inc.COM927$1.08 萬<0.1%−2,901−75.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF50$1.09 萬<0.1%−19−27.5%減碼–
PIIPolaris Inc.Stock140$1.10 萬<0.1%+140新進歷史
TEXTerex CorpStock202$1.11 萬<0.1%+202新進歷史
RAMPLiveRamp Holdings, Inc.COM366$1.13 萬<0.1%+366新進歷史
DEIDouglas Emmett IncCOM882$1.17 萬<0.1%+882新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF560$1.18 萬<0.1%−38,394−98.6%減碼–
CRICarters IncCOM193$1.20 萬<0.1%+193新進歷史
RLIRli CorpCOM88$1.24 萬<0.1%+88新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS136$1.24 萬<0.1%+136新進歷史
HGVHilton Grand Vacations Inc.COM308$1.25 萬<0.1%+308新進歷史
CNOCNO Financial Group, Inc.COM450$1.25 萬<0.1%+450新進歷史
ATHMAutohome Inc.SP ADS RP CL A458$1.26 萬<0.1%+2+0.4%加碼歷史
HPPHudson Pacific Properties, Inc.COM2,620$1.26 萬<0.1%+2,620新進歷史
PRGSProgress Software CorpCOM234$1.27 萬<0.1%+234新進歷史
ProShares Tr74347G374PSHS ULDOW30 NEW400$1.28 萬<0.1%+400新進–
ASTSAST SpaceMobile, Inc.COM CL A1,112$1.29 萬<0.1%+1,112新進歷史
NVRONevro CorpCOM1,535$1.29 萬<0.1%+877+133.3%加碼歷史
SKTTanger Inc.COM485$1.31 萬<0.1%+485新進歷史
iShares Tr464288273EAFE SML CP ETF218$1.34 萬<0.1%+218新進–
Global X FDS37954Y673US INFR DEV ETF369$1.37 萬<0.1%+369新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF426$1.37 萬<0.1%+426新進–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV455$1.39 萬<0.1%−2,571−85.0%減碼–
iShares Tr464288372GLB INFRASTR ETF295$1.41 萬<0.1%+295新進–
ACMRACM Research, Inc.Stock615$1.42 萬<0.1%−13,843−95.7%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT238$1.43 萬<0.1%+156+190.2%加碼歷史
SGMLSigma Lithium CorpStock1,202$1.45 萬<0.1%+1,202新進歷史
TKTeekay Corp LtdCOM1,630$1.46 萬<0.1%+1,630新進歷史
PPLPPL CorpCOM539$1.49 萬<0.1%+539新進歷史
FNVFranco Nevada CorpStock127$1.51 萬<0.1%−397−75.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF156$1.52 萬<0.1%+156新進–
COCOVita Coco Company, Inc.COM549$1.53 萬<0.1%+549新進歷史
iShares Tr464288885EAFE GRWTH ETF152$1.55 萬<0.1%+152新進–
LBRDALiberty Broadband CorpCOM SER A286$1.56 萬<0.1%−565−66.4%減碼歷史
Global X Uranium ETF37954Y871ETF540$1.56 萬<0.1%+540新進–
LSTRLandstar System IncCOM85$1.57 萬<0.1%+85新進歷史
SPOTSpotify Technology S.A.Stock50$1.57 萬<0.1%+50新進歷史
LZLegalzoom.com, Inc.COM1,873$1.57 萬<0.1%+1,873新進歷史
PBIPitney Bowes IncCOM3,126$1.59 萬<0.1%+2,108+207.1%加碼歷史
ALEAllete IncCOM NEW256$1.60 萬<0.1%+256新進歷史
JOYYJOYY Inc.ADS REPSTG COM A531$1.60 萬<0.1%−3,387−86.4%減碼歷史
ANAutonation, Inc.COM101$1.61 萬<0.1%−246−70.9%減碼歷史
PEBPebblebrook Hotel TrustCOM1,180$1.62 萬<0.1%+1,180新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK15,173$1.62 萬<0.1%+14,967+7,265.5%加碼歷史
EHTHeHealth, Inc.COM3,591$1.63 萬<0.1%+3,591新進歷史
BGCBGC Group, Inc.CL A1,961$1.63 萬<0.1%−2,425−55.3%減碼歷史
KKellanovaStock283$1.63 萬<0.1%+283新進歷史
ETF Opportunities Trust26923N793T REX 2X INVERSE8,158$1.64 萬<0.1%+8,158新進–
MEOHMethanex CorpCOM346$1.67 萬<0.1%−556−61.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM568$1.68 萬<0.1%+464+446.2%加碼歷史
DANDANA IncCOM1,400$1.70 萬<0.1%+1,400新進歷史
FOSLFossil Group, Inc.COM11,959$1.72 萬<0.1%+11,959新進歷史
RVLVRevolve Group, Inc.CL A1,090$1.73 萬<0.1%+1,000+1,111.1%加碼歷史
BLDPBallard Power Systems Inc.COM7,812$1.76 萬<0.1%+1,820+30.4%加碼歷史
SGRYSurgery Partners, Inc.Stock739$1.76 萬<0.1%−164−18.2%減碼歷史
AGOAssured Guaranty LtdCOM233$1.80 萬<0.1%+54+30.2%加碼歷史
BANDBandwidth Inc.COM CL A1,090$1.84 萬<0.1%−7,370−87.1%減碼歷史
SEESealed Air CorpCOM533$1.85 萬<0.1%+533新進歷史
VYXNCR Voyix CorpCOM1,507$1.86 萬<0.1%+1,507新進歷史
TRNTrinity Industries IncCOM639$1.91 萬<0.1%+639新進歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW334$1.97 萬<0.1%+285+581.6%加碼–
Graniteshares 2X Long Coin Daily ETF38747R801ETF442$2.01 萬<0.1%+442新進–
FRTFederal Realty Investment TrustSH BEN INT NEW201$2.03 萬<0.1%−516−72.0%減碼歷史
NENoble Corp plcORD SHS A462$2.06 萬<0.1%−1,030−69.0%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW1,981$2.07 萬<0.1%+1,971+19,710.0%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