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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
iShares Core MSCI Total International Stock ETF46432F834ETF1,098$7.42 萬<0.1%+1,098新進–
CRBGCorebridge Financial, Inc.COM2,565$7.47 萬<0.1%+1,612+169.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM304$7.49 萬<0.1%−153−33.5%減碼歷史
DCHDauch CorpCOM10,758$7.52 萬<0.1%+10,758新進歷史
IAUiShares Gold TrustETF1,724$7.57 萬<0.1%+1,724新進歷史
GHCGraham Holdings CoCOM CL B109$7.63 萬<0.1%+109新進歷史
LLoews CorpCOM1,027$7.68 萬<0.1%−981−48.9%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM2,545$7.68 萬<0.1%+2,396+1,608.1%加碼歷史
CCKCrown Holdings, Inc.COM1,033$7.68 萬<0.1%−3,485−77.1%減碼歷史
IMVTImmunovant, Inc.COM2,927$7.73 萬<0.1%+2,927新進歷史
BTUPeabody Energy CorpCOM3,518$7.78 萬<0.1%+3,518新進歷史
WALWestern Alliance BancorporationCOM1,243$7.81 萬<0.1%−839−40.3%減碼歷史
SJMJ M SMUCKER CoStock718$7.83 萬<0.1%−3,302−82.1%減碼歷史
STSensata Technologies Holding plcSHS2,121$7.93 萬<0.1%−3,234−60.4%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR4,714$7.99 萬<0.1%+4,714新進歷史
STNGScorpio Tankers Inc.SHS986$8.02 萬<0.1%+937+1,912.2%加碼歷史
APLEApple Hospitality REIT, Inc.REIT5,543$8.06 萬<0.1%+5,420+4,406.5%加碼歷史
LPXLouisiana-Pacific CorpCOM980$8.07 萬<0.1%+980新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF6,981$8.22 萬<0.1%−2,014−22.4%減碼–
CATYCathay General BancorpCOM2,179$8.22 萬<0.1%−2,798−56.2%減碼歷史
WIREEncore Wire CorpCOM284$8.23 萬<0.1%+284新進歷史
TROXTronox Holdings plcSHS5,259$8.25 萬<0.1%+5,259新進歷史
KCKingsoft Cloud Holdings LtdADS32,875$8.25 萬<0.1%+24,932+313.9%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW2,060$8.30 萬<0.1%+1,079+110.0%加碼歷史
CLVTClarivate PLCORD SHS14,632$8.33 萬<0.1%+12,909+749.2%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS19,954$8.38 萬<0.1%+10,006+100.6%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,048$8.39 萬<0.1%+3,476+607.7%加碼歷史
BAPCredicorp LtdCOM521$8.41 萬<0.1%+521新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,146$8.58 萬<0.1%+1,146新進–
HHHHoward Hughes Holdings Inc.COM1,336$8.66 萬<0.1%+1,202+897.0%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM3,001$8.82 萬<0.1%+3,001新進歷史
FOLDAmicus Therapeutics, Inc.COM8,947$8.88 萬<0.1%+8,947新進歷史
iShares Inc464286871MSCI HONG KG ETF5,802$8.88 萬<0.1%−2,504−30.1%減碼–
ANABAnaptysbio, IncCOM3,552$8.90 萬<0.1%+2,900+444.8%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS4,094$8.99 萬<0.1%+3,411+499.4%加碼–
EGEverest Group, Ltd.COM236$8.99 萬<0.1%+236新進歷史
HTHTH World Group LtdSPONSORED ADS2,718$9.06 萬<0.1%+2,718新進歷史
VSTOVista Outdoor Inc.COM2,424$9.13 萬<0.1%+2,424新進歷史
NOVASunnova Energy International Inc.COM16,530$9.22 萬<0.1%−5,195−23.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock594$9.24 萬<0.1%+594新進歷史
ProShares Tr74347G689ULTSHT RUSS20008,231$9.24 萬<0.1%+3,603+77.9%加碼–
TMToyota Motor CorpADS451$9.24 萬<0.1%+451新進歷史
BTGB2GOLD CorpCOM34,250$9.25 萬<0.1%+8,463+32.8%加碼歷史
TNETTrinet Group, Inc.COM929$9.29 萬<0.1%+929新進歷史
COOPMaverick Merger Sub 2, LLCCOM1,150$9.34 萬<0.1%−1,571−57.7%減碼歷史
FATEFate Therapeutics IncCOM28,508$9.35 萬<0.1%+27,976+5,258.6%加碼歷史
TELTE Connectivity plcREG SHS623$9.37 萬<0.1%−2,989−82.8%減碼歷史
AVAAvista CorpCOM2,714$9.39 萬<0.1%+1,953+256.6%加碼歷史
BMBLBumble Inc.COM CL A8,939$9.39 萬<0.1%+8,939新進歷史
NGGNational Grid PLCSPONSORED ADR NE1,655$9.40 萬<0.1%+1,255+313.8%加碼歷史
NJRNew Jersey Resources CorpStock2,205$9.42 萬<0.1%+1,506+215.5%加碼歷史
DNOWDNOW Inc.COM6,993$9.60 萬<0.1%+4,070+139.2%加碼歷史
EGOEldorado Gold CorpCOM6,535$9.67 萬<0.1%+6,535新進歷史
ENVXEnovix CorpCOM6,282$9.71 萬<0.1%+6,282新進歷史
PKGPackaging Corp of AmericaStock533$9.73 萬<0.1%+305+133.8%加碼歷史
FTITechnipFMC plcCOM3,723$9.74 萬<0.1%+2,772+291.5%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF2,006$9.78 萬<0.1%+2,006新進–
Schwab US Tips ETF808524870ETF1,884$9.80 萬<0.1%−3,471−64.8%減碼–
PUMPProPetro Holding Corp.COM11,431$9.91 萬<0.1%+11,431新進歷史
HRIHerc Holdings IncCOM749$9.98 萬<0.1%+562+300.5%加碼歷史
Starz Entertainment Corp535919401CL A VTG10,613$10.0 萬<0.1%+10,049+1,781.7%加碼–
PENPenumbra IncCOM557$10.0 萬<0.1%+159+39.9%加碼歷史
PGRProgressive CorpStock484$10.1 萬<0.1%+356+278.1%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW7,420$10.2 萬<0.1%+7,398+33,627.3%加碼歷史
iShares Tr46434V803HDG MSCI EAFE2,872$10.2 萬<0.1%+2,872新進–
AMHAmerican Homes 4 RentCL A2,766$10.3 萬<0.1%+2,730+7,583.3%加碼歷史
CHGGChegg, IncCOM32,563$10.3 萬<0.1%+32,104+6,994.3%加碼歷史
BTCWWisdomTree Bitcoin FundSHS BEN INT1,621$10.3 萬<0.1%+1,621新進歷史
BCRXBiocryst Pharmaceuticals IncCOM16,750$10.4 萬<0.1%+16,750新進歷史
AIVApartment Investment & Management CoCL A12,549$10.4 萬<0.1%+12,549新進歷史
OMCLOmnicell, Inc.COM3,845$10.4 萬<0.1%+3,845新進歷史
DDOGDatadog, Inc.CL A COM804$10.4 萬<0.1%+804新進歷史
BFHBread Financial Holdings, Inc.COM2,355$10.5 萬<0.1%+1,463+164.0%加碼歷史
HUBBHubbell IncCOM291$10.6 萬<0.1%−2,308−88.8%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A14,935$10.7 萬<0.1%+10,053+205.9%加碼歷史
GVAGranite Construction IncCOM1,734$10.7 萬<0.1%+1,734新進歷史
Dada Nexus Ltd23344D108ADS85,835$10.8 萬<0.1%+45,192+111.2%加碼–
OSISOsi Systems IncCOM791$10.9 萬<0.1%−1,503−65.5%減碼歷史
MASIMasimo CorpCOM866$10.9 萬<0.1%+866新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG3,845$10.9 萬<0.1%−1,381−26.4%減碼歷史
WGOWinnebago Industries IncCOM2,024$11.0 萬<0.1%+2,024新進歷史
TDWTidewater IncCOM1,156$11.0 萬<0.1%+1,138+6,322.2%加碼歷史
EEFTEuronet Worldwide, Inc.COM1,064$11.0 萬<0.1%+605+131.8%加碼歷史
DDDuPont de Nemours, Inc.COM1,369$11.0 萬<0.1%−14,575−91.4%減碼歷史
YETIYETI Holdings, Inc.COM2,909$11.1 萬<0.1%+949+48.4%加碼歷史
FIVEFive Below, IncCOM1,020$11.1 萬<0.1%+1,020新進歷史
NUENucor CorpCOM707$11.2 萬<0.1%+441+165.8%加碼歷史
WULFTerawulf Inc.COM25,145$11.2 萬<0.1%+25,145新進歷史
INFNInfinera CorpCOM18,381$11.2 萬<0.1%+18,381新進歷史
DOCHealthpeak Properties, Inc.COM5,732$11.2 萬<0.1%+5,732新進歷史
CNDTCONDUENT IncCOM34,476$11.2 萬<0.1%+20,110+140.0%加碼歷史
CVLTCommvault Systems IncCOM925$11.2 萬<0.1%+873+1,678.8%加碼歷史
STWDStarwood Property Trust, Inc.COM5,939$11.2 萬<0.1%+5,939新進歷史
QGENQiagen N.V.Stock2,741$11.3 萬<0.1%+2,189+396.6%加碼歷史
BROSDutch Bros Inc.CL A2,722$11.3 萬<0.1%+2,722新進歷史
JLLJones Lang Lasalle IncCOM550$11.3 萬<0.1%+550新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,127$11.3 萬<0.1%−4,616−68.5%減碼–
MCMoelis & CoCL A1,992$11.3 萬<0.1%+1,992新進歷史
ROICRetail Opportunity Investments CorpCOM9,150$11.4 萬<0.1%+9,150新進歷史
iShares S&P 100 ETF464287101ETF431$11.4 萬<0.1%+379+728.8%加碼–

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