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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
PDPagerDuty, Inc.COM4,980$11.4 萬<0.1%+4,980新進歷史
EYENational Vision Holdings, Inc.COM8,750$11.5 萬<0.1%+7,640+688.3%加碼歷史
CHEChemed CorpCOM212$11.5 萬<0.1%−582−73.3%減碼歷史
iShares Tr464287515EXPANDED TECH1,330$11.6 萬<0.1%+1,330新進–
CARAvis Budget Group, Inc.COM1,107$11.6 萬<0.1%+1,107新進歷史
LADLithia Motors IncCOM461$11.6 萬<0.1%+461新進歷史
CPTCamden Property TrustREIT1,072$11.7 萬<0.1%+1,072新進歷史
EHEHang Holdings LtdADS8,655$11.8 萬<0.1%−2,442−22.0%減碼歷史
SMPLSimply Good Foods CoCOM3,258$11.8 萬<0.1%−596−15.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT2,809$11.8 萬<0.1%+2,809新進歷史
MPMP Materials Corp.COM CL A9,296$11.8 萬<0.1%+9,296新進歷史
DHTDHT Holdings, Inc.SHS NEW10,413$12.0 萬<0.1%+6,011+136.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,059$12.1 萬<0.1%+2,059新進–
HONHoneywell International IncCOM566$12.1 萬<0.1%+566新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,457$12.1 萬<0.1%+3,457新進–
ATKRAtkore Inc.COM902$12.2 萬<0.1%+805+829.9%加碼歷史
WLKWestlake CorpCOM841$12.2 萬<0.1%+841新進歷史
ACHCAcadia Healthcare Company, Inc.COM1,826$12.3 萬<0.1%−2,658−59.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW5,974$12.4 萬<0.1%+4,581+328.9%加碼歷史
TGTXTG Therapeutics, Inc.COM6,980$12.4 萬<0.1%+6,980新進歷史
CLSCelestica IncStock2,170$12.4 萬<0.1%−4,688−68.4%減碼歷史
WYWeyerhaeuser CoCOM NEW4,406$12.5 萬<0.1%+4,406新進歷史
CMSCMS Energy CorpCOM2,102$12.5 萬<0.1%+1,388+194.4%加碼歷史
CBRECbre Group, Inc.CL A1,407$12.5 萬<0.1%+1,079+329.0%加碼歷史
ALGTAllegiant Travel COCOM2,522$12.7 萬<0.1%+1,590+170.6%加碼歷史
STRAStrategic Education, Inc.COM1,148$12.7 萬<0.1%+1,148新進歷史
VCVisteon CorpCOM NEW1,194$12.7 萬<0.1%−2,946−71.2%減碼歷史
WKWorkiva IncCOM CL A1,753$12.8 萬<0.1%+1,577+896.0%加碼歷史
MCKMcKesson CorpStock220$12.8 萬<0.1%+96+77.4%加碼歷史
VXXBarclays Bank PLCIPTH SR B S&P11,797$12.9 萬<0.1%−633−5.1%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM16,067$12.9 萬<0.1%+16,067新進歷史
CXCemex SAB de CVSPON ADR NEW20,199$12.9 萬<0.1%+15,205+304.5%加碼歷史
GMABGenmab A/SSPONSORED ADS5,138$12.9 萬<0.1%+4,853+1,702.8%加碼歷史
SSTKShutterstock, Inc.COM3,339$12.9 萬<0.1%+3,107+1,339.2%加碼歷史
ProShares Tr74347G648ULTRASHRT DOW 307,783$12.9 萬<0.1%−21,454−73.4%減碼–
ECLEcolab Inc.Stock544$12.9 萬<0.1%−2,298−80.9%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A6,990$13.2 萬<0.1%−8,587−55.1%減碼歷史
BXPBXP, Inc.COM2,143$13.2 萬<0.1%+1,978+1,198.8%加碼歷史
BPOPPopular, Inc.COM NEW1,492$13.2 萬<0.1%+1,020+216.1%加碼歷史
VISNVistance Networks, Inc.COM107,915$13.3 萬<0.1%+83,962+350.5%加碼歷史
FAFFirst American Financial CorpStock2,476$13.4 萬<0.1%+2,388+2,713.6%加碼歷史
LEVILevi Strauss & CoCL A COM STK7,003$13.5 萬<0.1%+7,003新進歷史
PDCOPatterson Companies, Inc.COM5,607$13.5 萬<0.1%+2,649+89.6%加碼歷史
CABOCable One, Inc.COM383$13.6 萬<0.1%+381+19,050.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,996$13.6 萬<0.1%−54−2.6%減碼–
FOXFFox Factory Holding CorpCOM2,829$13.6 萬<0.1%−538−16.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF751$13.7 萬<0.1%+751新進–
OPCHOption Care Health, Inc.COM NEW4,961$13.7 萬<0.1%+4,961新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR7,456$13.8 萬<0.1%−5,484−42.4%減碼–
BCEBce IncCOM NEW4,288$13.9 萬<0.1%−8,325−66.0%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR1,715$13.9 萬<0.1%+1,715新進歷史
AQNAlgonquin Power & Utilities Corp.COM24,042$14.1 萬<0.1%+24,042新進歷史
BMAMacro Bank Inc.SPON ADR B2,483$14.2 萬<0.1%+1,797+262.0%加碼歷史
WMGWarner Music Group Corp.COM CL A4,660$14.3 萬<0.1%+2,186+88.4%加碼歷史
AMTAmerican Tower CorpREIT740$14.4 萬<0.1%+740新進歷史
SWNSouthwestern Energy CoCOM21,492$14.5 萬<0.1%+6,472+43.1%加碼歷史
AGNTAGNT, Inc.COM12,841$14.5 萬<0.1%+12,841新進歷史
KOCoca Cola CoStock2,283$14.5 萬<0.1%−22,968−91.0%減碼歷史
iShares Tr464287622RUS 1000 ETF490$14.6 萬<0.1%+122+33.2%加碼–
TSNTyson Foods, Inc.Stock2,553$14.6 萬<0.1%+2,383+1,401.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF2,751$14.6 萬<0.1%+2,751新進–
ABCLAbCellera Biologics Inc.COM49,393$14.6 萬<0.1%+49,393新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,300$14.7 萬<0.1%+1,300新進–
MBLYMobileye Global Inc.Stock5,228$14.7 萬<0.1%+5,228新進歷史
FNDFloor & Decor Holdings, Inc.CL A1,477$14.7 萬<0.1%+1,477新進歷史
LBRTLiberty Energy Inc.COM CL A7,057$14.7 萬<0.1%+4,379+163.5%加碼歷史
UNFIUnited Natural Foods IncCOM11,288$14.8 萬<0.1%+11,247+27,431.7%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,706$14.9 萬<0.1%+1,706新進歷史
USFDUS Foods Holding Corp.COM2,817$14.9 萬<0.1%+1,893+204.9%加碼歷史
POWIPower Integrations IncCOM2,127$14.9 萬<0.1%−3,780−64.0%減碼歷史
CCChemours CoStock6,641$15.0 萬<0.1%+5,044+315.8%加碼歷史
SMGScotts Miracle-Gro CoStock2,322$15.1 萬<0.1%+2,322新進歷史
WMSAdvanced Drainage Systems, Inc.COM943$15.1 萬<0.1%+943新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,007$15.2 萬<0.1%+2,007新進–
SMTCSemtech CorpStock5,130$15.3 萬<0.1%+5,130新進歷史
GEGeneral Electric CoStock966$15.4 萬<0.1%−4,125−81.0%減碼歷史
PWRQuanta Services, Inc.COM607$15.4 萬<0.1%−3,624−85.7%減碼歷史
MORNMorningstar, Inc.COM522$15.4 萬<0.1%+308+143.9%加碼歷史
MRCYMercury Systems IncCOM5,726$15.5 萬<0.1%+4,937+625.7%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK8,790$15.5 萬<0.1%+8,356+1,925.3%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD3,229$15.6 萬<0.1%+3,000+1,310.0%加碼–
FHNFirst Horizon CorpCOM9,945$15.7 萬<0.1%−23,312−70.1%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM41,718$15.8 萬<0.1%+28,549+216.8%加碼歷史
BRSLBrightstar Lottery PLCSHS USD7,778$15.9 萬<0.1%+4,124+112.9%加碼歷史
HELEHelen of Troy LtdStock1,723$16.0 萬<0.1%−20−1.1%減碼歷史
FLNCFluence Energy, Inc.COM CL A9,226$16.0 萬<0.1%+9,226新進歷史
TRUPTrupanion, Inc.COM5,499$16.2 萬<0.1%+5,499新進歷史
MYGNMyriad Genetics IncCOM6,624$16.2 萬<0.1%+6,624新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW6,561$16.5 萬<0.1%+2,003+43.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,551$16.5 萬<0.1%+1,551新進–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA19,620$17.1 萬<0.1%+19,620新進–
iShares Tr464288687PFD AND INCM SEC5,472$17.3 萬<0.1%+1,272+30.3%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,990$17.3 萬<0.1%+2,790+21.1%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A23,092$17.3 萬<0.1%+23,092新進歷史
CCJCameco CorpStock3,533$17.4 萬<0.1%−3,951−52.8%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,507$17.4 萬<0.1%+6,507新進歷史
TREXTrex Co IncCOM2,355$17.5 萬<0.1%+2,355新進歷史
TCBITexas Capital Bancshares IncCOM2,858$17.5 萬<0.1%−52−1.8%減碼歷史
LBTYKLiberty Global Ltd.COM CL C9,838$17.6 萬<0.1%+3,856+64.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,510$17.7 萬<0.1%+1,390+1,158.3%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