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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
NOMDNomad Foods LtdUSD ORD SHS2,530$4.17 萬<0.1%+2,530新進歷史
ORealty Income CorpREIT792$4.18 萬<0.1%+792新進歷史
ADNTAdient plcStock1,699$4.20 萬<0.1%−3,134−64.8%減碼歷史
UPWKUpwork, IncCOM3,932$4.23 萬<0.1%−38−1.0%減碼歷史
THOThor Industries IncCOM454$4.24 萬<0.1%+454新進歷史
DRHDiamondRock Hospitality CoCOM5,021$4.24 萬<0.1%+5,021新進歷史
SAGESage Therapeutics, Inc.COM3,916$4.25 萬<0.1%+2,782+245.3%加碼歷史
HWCHancock Whitney CorpCOM892$4.27 萬<0.1%+892新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF135$4.27 萬<0.1%−145−51.8%減碼–
FLFoot Locker, Inc.COM1,725$4.30 萬<0.1%+1,725新進歷史
FIZZNational Beverage CorpCOM843$4.32 萬<0.1%+745+760.2%加碼歷史
MTHMeritage Homes CORPCOM272$4.40 萬<0.1%+248+1,033.3%加碼歷史
AEMAgnico Eagle Mines LtdStock674$4.41 萬<0.1%−4,170−86.1%減碼歷史
PMPhilip Morris International Inc.Stock438$4.44 萬<0.1%−14,385−97.0%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK9,652$4.46 萬<0.1%+9,652新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE1,082$4.48 萬<0.1%+882+441.0%加碼–
INVHInvitation Homes Inc.COM1,267$4.55 萬<0.1%+1,267新進歷史
NGVTIngevity CorpCOM1,046$4.57 萬<0.1%+1,046新進歷史
GRMNGarmin LtdSHS282$4.59 萬<0.1%+282新進歷史
JJacobs Solutions Inc.COM331$4.62 萬<0.1%−994−75.0%減碼歷史
RRXRegal Rexnord CorpCOM342$4.62 萬<0.1%+342新進歷史
VNETVNET Group, Inc.SPONSORED ADS A22,077$4.63 萬<0.1%−20,228−47.8%減碼歷史
KRCKilroy Realty CorpCOM1,484$4.63 萬<0.1%+1,484新進歷史
PBProsperity Bancshares IncCOM759$4.64 萬<0.1%+759新進歷史
UAAUnder Armour, Inc.Stock6,980$4.66 萬<0.1%−13,721−66.3%減碼歷史
Vanguard Energy ETF92204A306ETF365$4.66 萬<0.1%+365新進–
MANManpowerGroup Inc.COM671$4.68 萬<0.1%+671新進歷史
EATBrinker International, IncStock648$4.69 萬<0.1%−293−31.1%減碼歷史
ESNTEssent Group Ltd.COM845$4.75 萬<0.1%+845新進歷史
BKRBaker Hughes CoCL A1,353$4.76 萬<0.1%+1,353新進歷史
Schwab International Equity ETF808524805ETF1,241$4.77 萬<0.1%+1,241新進–
IFFInternational Flavors & Fragrances IncCOM503$4.79 萬<0.1%+503新進歷史
BBIOBridgeBio Pharma, Inc.COM1,905$4.83 萬<0.1%+1,905新進歷史
GPIGroup 1 Automotive IncCOM163$4.85 萬<0.1%+163新進歷史
WECWec Energy Group, Inc.Stock624$4.90 萬<0.1%−923−59.7%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM577$4.96 萬<0.1%+577新進歷史
MHKMohawk Industries IncCOM444$5.04 萬<0.1%+444新進歷史
BIOBio-Rad Laboratories, Inc.CL A186$5.08 萬<0.1%+186新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF430$5.10 萬<0.1%−1,969−82.1%減碼–
LCIDLucid Group, Inc.COM19,605$5.12 萬<0.1%−231,798−92.2%減碼歷史
American Centy ETF Tr025072877US SML CP VALU571$5.12 萬<0.1%+571新進–
SIDNational Steel CoSPONSORED ADR22,558$5.19 萬<0.1%+22,558新進歷史
APLDApplied Digital Corp.COM NEW8,749$5.21 萬<0.1%+6,933+381.8%加碼歷史
PLTKPlaytika Holding Corp.COM6,687$5.26 萬<0.1%+5,794+648.8%加碼歷史
NEOGNeogen CorpCOM3,397$5.31 萬<0.1%+2,464+264.1%加碼歷史
PLDPrologis, Inc.REIT473$5.31 萬<0.1%+473新進歷史
MURMurphy Oil CorpCOM1,289$5.32 萬<0.1%+1,205+1,434.5%加碼歷史
ATRIAtrion CorpCOM119$5.38 萬<0.1%+119新進歷史
BKKTBakkt, Inc.COM CL A NEW2,846$5.38 萬<0.1%+2,846新進歷史
HEHawaiian Electric Industries IncCOM6,033$5.44 萬<0.1%−13,674−69.4%減碼歷史
FLYWFlywire CorpCOM VTG3,343$5.48 萬<0.1%+1,509+82.3%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A37,168$5.54 萬<0.1%+37,168新進歷史
SNVSynovus Financial CorpCOM NEW1,378$5.54 萬<0.1%+1,105+404.8%加碼歷史
HPHelmerich & Payne, Inc.COM1,538$5.56 萬<0.1%+757+96.9%加碼歷史
FOXFox CorpCL B COM1,747$5.59 萬<0.1%−12,874−88.1%減碼歷史
OGNOrganon & Co.Stock2,704$5.60 萬<0.1%+2,704新進歷史
MLCOMelco Resorts & Entertainment LTDADR7,570$5.65 萬<0.1%+7,570新進歷史
DDSDillard's, Inc.CL A129$5.68 萬<0.1%−16−11.0%減碼歷史
HWMHowmet Aerospace Inc.Stock747$5.80 萬<0.1%−353−32.1%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR4,531$5.86 萬<0.1%+4,531新進歷史
FLOFlowers Foods IncCOM2,660$5.91 萬<0.1%+2,660新進歷史
FDSFactset Research Systems IncStock145$5.92 萬<0.1%−268−64.9%減碼歷史
GOEVCanoo Inc.CL A COM NEW28,207$6.01 萬<0.1%+28,207新進歷史
THRMGentherm IncCOM1,224$6.04 萬<0.1%+701+134.0%加碼歷史
NWSNews CorpCL B2,180$6.19 萬<0.1%−8,626−79.8%減碼歷史
STESTERIS plcSHS USD282$6.19 萬<0.1%+122+76.3%加碼歷史
SBGISinclair, Inc.CL A4,647$6.19 萬<0.1%+4,239+1,039.0%加碼歷史
IRDMIridium Communications Inc.COM2,333$6.21 萬<0.1%−4,102−63.7%減碼歷史
TXTTextron IncCOM724$6.22 萬<0.1%−90−11.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF357$6.23 萬<0.1%+357新進–
TGNATegna IncCOM4,520$6.30 萬<0.1%+1,470+48.2%加碼歷史
PRKSUnited Parks & Resorts Inc.COM1,162$6.31 萬<0.1%+999+612.9%加碼歷史
FCNFti Consulting, IncCOM296$6.38 萬<0.1%−57−16.1%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW758$6.39 萬<0.1%+135+21.7%加碼歷史
iShares Inc464286103MSCI AUST ETF2,616$6.39 萬<0.1%+2,616新進–
FHIFederated Hermes, Inc.CL B1,945$6.40 萬<0.1%+1,117+134.9%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ1,419$6.42 萬<0.1%+1,419新進–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT1,074$6.42 萬<0.1%+1,074新進歷史
BJRIBJs RESTAURANTS INCCOM1,864$6.47 萬<0.1%+1,328+247.8%加碼歷史
CRONCronos Group Inc.COM27,797$6.48 萬<0.1%+27,573+12,309.4%加碼歷史
EGPEastgroup Properties IncCOM387$6.58 萬<0.1%+387新進歷史
SPDR Series Trust78464A789ST STR SP INS1,355$6.75 萬<0.1%+1,161+598.5%加碼–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH596$6.76 萬<0.1%+596新進–
HEI.AHeico CorpCL A383$6.80 萬<0.1%+383新進歷史
PEGAPegasystems IncCOM1,129$6.83 萬<0.1%+260+29.9%加碼歷史
CHDChurch & Dwight Co IncCOM663$6.87 萬<0.1%−193−22.5%減碼歷史
SABRSabre CorpCOM25,885$6.91 萬<0.1%+25,885新進歷史
SLGNSilgan Holdings IncCOM1,647$6.97 萬<0.1%+1,647新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,209$6.99 萬<0.1%−5,050−49.2%減碼歷史
NTLAIntellia Therapeutics, Inc.COM3,148$7.05 萬<0.1%−4,994−61.3%減碼歷史
ADCAgree Realty CorpCOM1,142$7.07 萬<0.1%+798+232.0%加碼歷史
ALTMArcadium Lithium plcStock21,259$7.14 萬<0.1%+21,259新進歷史
ESTCElastic N.V.ORD SHS628$7.15 萬<0.1%+270+75.4%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL955$7.16 萬<0.1%+955新進–
ARCHArch Resources, Inc.CL A471$7.17 萬<0.1%+41+9.5%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,274$7.19 萬<0.1%+1,274新進–
DCIDonaldson Co IncStock1,011$7.23 萬<0.1%+696+221.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A6,937$7.31 萬<0.1%+6,483+1,428.0%加碼歷史
ERIEErie Indemnity CoCL A204$7.39 萬<0.1%+204新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 32,299$7.41 萬<0.1%−5,792−71.6%減碼歷史

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