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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
PSECProspect Capital CorpCOM3,785$2.09 萬<0.1%−3,789−50.0%減碼歷史
SUISun Communities IncCOM175$2.11 萬<0.1%+175新進歷史
Azul S A05501U106SPONSR ADR PFD5,320$2.13 萬<0.1%+4,942+1,307.4%加碼–
WFGWest Fraser Timber Co., LtdCOM277$2.13 萬<0.1%+277新進歷史
BNKUBank of MontrealMICROSCTR 3X LVG691$2.13 萬<0.1%+691新進歷史
INDIindie Semiconductor, Inc.CLASS A COM3,484$2.15 萬<0.1%+3,484新進歷史
SBHSally Beauty Holdings, Inc.COM2,012$2.16 萬<0.1%+2,012新進歷史
BGSB&G Foods, Inc.COM2,719$2.20 萬<0.1%+1,227+82.2%加碼歷史
TPICQTpi Composites, IncCOM5,583$2.23 萬<0.1%+5,583新進歷史
AMWDAmerican Woodmark CorpCOM286$2.25 萬<0.1%+286新進歷史
NWENorthWestern Energy Group, Inc.COM NEW449$2.25 萬<0.1%+449新進歷史
VOYAVoya Financial, Inc.COM323$2.30 萬<0.1%−1,016−75.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM6,932$2.34 萬<0.1%+6,932新進歷史
PBHPrestige Consumer Healthcare Inc.COM342$2.35 萬<0.1%−413−54.7%減碼歷史
WORWorthington Enterprises, Inc.COM500$2.37 萬<0.1%+500新進歷史
WEXWEX Inc.COM134$2.37 萬<0.1%+134新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A18,738$2.38 萬<0.1%+18,738新進歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT809$2.38 萬<0.1%+809新進–
ETF Opportunities Trust26923N827T-REX 2X INVERSE986$2.41 萬<0.1%+986新進–
AGQProShares Trust IIULTRA SILVER NEW652$2.42 萬<0.1%+652新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF100$2.42 萬<0.1%+100新進–
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,884$2.44 萬<0.1%+194+11.5%加碼歷史
LNCLincoln National CorpCOM787$2.45 萬<0.1%+787新進歷史
NATNordic American Tankers LtdCOM6,182$2.46 萬<0.1%+6,182新進歷史
iShares Tr464287192US TRSPRTION377$2.47 萬<0.1%+377新進–
DMDesktop Metal, Inc.COM CL A5,981$2.47 萬<0.1%+5,981新進歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X1,178$2.48 萬<0.1%+1,178新進–
Vanguard Utilities ETF92204A876ETF169$2.50 萬<0.1%+169新進–
AITApplied Industrial Technologies IncCOM132$2.56 萬<0.1%+132新進歷史
BKDBrookdale Senior Living Inc.COM3,779$2.58 萬<0.1%+3,779新進歷史
iShares Inc464286707MSCI FRANCE ETF688$2.60 萬<0.1%+688新進–
KMTKennametal IncCOM1,122$2.64 萬<0.1%−176−13.6%減碼歷史
ANGIAngi Inc.COM CL A NEW13,799$2.65 萬<0.1%+13,799新進歷史
GSGoldman Sachs Group IncStock59$2.67 萬<0.1%+59新進歷史
WTWisdomTree, Inc.COM2,696$2.67 萬<0.1%+2,696新進歷史
GTESGates Industrial Corp Ltd.ORD SHS1,707$2.70 萬<0.1%+1,320+341.1%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT818$2.70 萬<0.1%+818新進–
RCIRogers Communications IncCL B734$2.71 萬<0.1%−289−28.3%減碼歷史
VACMarriott Vacations Worldwide CorpCOM312$2.72 萬<0.1%−1,157−78.8%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF790$2.77 萬<0.1%+790新進–
Nuvei Corp67079A102COM860$2.78 萬<0.1%+860新進–
ZLABZai Lab LtdADR1,612$2.79 萬<0.1%−2,359−59.4%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF497$2.83 萬<0.1%+497新進–
ETF Opportunities Trust26923N819T REX 2X LONG168$2.84 萬<0.1%+168新進–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL306$2.86 萬<0.1%+306新進–
CXWCoreCivic, Inc.COM2,207$2.86 萬<0.1%+2,207新進歷史
iShares Inc464286772MSCI STH KOR ETF437$2.89 萬<0.1%+437新進–
First Trust Rising Dividend Achievers ETF33738R506ETF531$2.91 萬<0.1%+531新進–
COLMColumbia Sportswear CoCOM368$2.91 萬<0.1%−231−38.6%減碼歷史
UFPIUfp Industries IncCOM260$2.91 萬<0.1%+260新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT900$2.94 萬<0.1%−1,511−62.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW1,166$2.94 萬<0.1%+796+215.1%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS858$2.96 萬<0.1%+324+60.7%加碼–
DOYUDouYu International Holdings LtdSPONSORED ADS2,705$2.97 萬<0.1%+2,705新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF356$2.99 萬<0.1%+356新進–
iShares Inc46434G772MSCI TAIWAN ETF562$3.05 萬<0.1%−3,925−87.5%減碼–
FROFrontline plcCOM1,183$3.05 萬<0.1%+204+20.8%加碼歷史
UAUnder Armour, Inc.CL C4,671$3.05 萬<0.1%−5,578−54.4%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR1,233$3.06 萬<0.1%+446+56.7%加碼歷史
iShares Global Clean Energy ETF464288224ETF2,325$3.10 萬<0.1%+2,325新進–
DASHDoorDash, Inc.Stock290$3.15 萬<0.1%+290新進歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL992$3.17 萬<0.1%+474+91.5%加碼–
ITTItt Inc.COM250$3.23 萬<0.1%+250新進歷史
MSMMSC Industrial Direct Co IncCL A413$3.28 萬<0.1%−474−53.4%減碼歷史
IVRInvesco Mortgage Capital Inc.COM3,501$3.28 萬<0.1%+3,501新進歷史
HCSGHealthcare Services Group IncCOM3,107$3.29 萬<0.1%+955+44.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF411$3.29 萬<0.1%−723−63.8%減碼–
NEUNewmarket CorpCOM64$3.30 萬<0.1%+64新進歷史
Graniteshares ETF Tr38747R7931.5X SHORT NVDA14,989$3.31 萬<0.1%+14,989新進–
KEYSKeysight Technologies, Inc.Stock245$3.35 萬<0.1%−665−73.1%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR838$3.36 萬<0.1%+349+71.4%加碼–
BHCBausch Health Companies Inc.Stock4,953$3.45 萬<0.1%+4,953新進歷史
PRTAProthena Corp Public Ltd CoSHS1,675$3.46 萬<0.1%−2,206−56.8%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL586$3.48 萬<0.1%+586新進–
PNWPinnacle West Capital CorpCOM457$3.49 萬<0.1%−1,312−74.2%減碼歷史
IMAXImax CorpCOM2,085$3.50 萬<0.1%+2,085新進歷史
SOHUSohu.com LtdSPONSORED ADS2,576$3.59 萬<0.1%+2,576新進歷史
CLBCore Laboratories Inc.COM1,781$3.61 萬<0.1%+1,781新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS623$3.63 萬<0.1%+623新進–
iShares Tr464288257MSCI ACWI ETF324$3.64 萬<0.1%−2,830−89.7%減碼–
KRNTKornit Digital Ltd.SHS2,508$3.67 萬<0.1%+432+20.8%加碼歷史
Axs 1.25X Nvda Bear Daily ETF46144X370ETF918$3.68 萬<0.1%+918新進–
BCOBrinks CoCOM360$3.69 萬<0.1%+360新進歷史
CAVACava Group, Inc.COM403$3.74 萬<0.1%+403新進歷史
GDOTGreen Dot CorpCL A3,957$3.74 萬<0.1%+1,214+44.3%加碼歷史
TECKTeck Resources LtdCL B784$3.76 萬<0.1%+784新進歷史
VICRVicor CorpCOM1,147$3.80 萬<0.1%+570+98.8%加碼歷史
AFGAmerican Financial Group IncCOM311$3.83 萬<0.1%+311新進歷史
PUBMPubMatic, Inc.COM CL A1,891$3.84 萬<0.1%+1,891新進歷史
KDKyndryl Holdings, Inc.Stock1,475$3.88 萬<0.1%+554+60.2%加碼歷史
GESGuess IncCOM1,905$3.89 萬<0.1%−4−0.2%減碼歷史
CNMCore & Main, Inc.CL A797$3.90 萬<0.1%−2,737−77.4%減碼歷史
CVICVR Energy IncCOM1,482$3.97 萬<0.1%+1,321+820.5%加碼歷史
TXNMTXNM Energy IncCOM1,088$4.02 萬<0.1%+961+756.7%加碼歷史
HOUSAnywhere Real Estate Inc.COM12,170$4.03 萬<0.1%+12,170新進歷史
CMBTCmb.tech NVSHS2,437$4.03 萬<0.1%+85+3.6%加碼歷史
ASANAsana, Inc.CL A2,897$4.05 萬<0.1%+2,220+327.9%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,535$4.08 萬<0.1%+1,535新進–
REXRRexford Industrial Realty, Inc.COM929$4.14 萬<0.1%+929新進歷史
MGAMagna International IncCOM992$4.16 萬<0.1%+992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