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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
BYNDBeyond Meat, Inc.COM26,387$17.7 萬<0.1%+26,387新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK8,977$17.7 萬<0.1%+8,594+2,243.9%加碼歷史
PCTYPaylocity Holding CorpCOM1,348$17.8 萬<0.1%+1,348新進歷史
NVTnVent Electric plcSHS2,336$17.9 萬<0.1%+2,336新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS13,234$18.1 萬<0.1%+13,234新進歷史
VIAVViavi Solutions Inc.COM26,391$18.1 萬<0.1%+20,383+339.3%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM2,582$18.2 萬<0.1%+2,582新進歷史
PSMTPricesmart IncCOM2,260$18.4 萬<0.1%+498+28.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP4,352$18.4 萬<0.1%+4,220+3,197.0%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT3,440$18.6 萬<0.1%+3,440新進歷史
FIGSFIGS, Inc.CL A34,997$18.7 萬<0.1%+31,733+972.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,493$18.7 萬<0.1%−3,713−24.4%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A28,657$18.7 萬<0.1%+16,072+127.7%加碼歷史
iShares Inc464286822MSCI MEXICO ETF3,326$18.8 萬<0.1%+3,326新進–
EFOREverforth IncCOM2,138$18.9 萬<0.1%+1,875+712.9%加碼歷史
GNWGenworth Financial IncCOM SHS31,258$18.9 萬<0.1%+27,382+706.4%加碼歷史
ABGAsbury Automotive Group IncCOM834$19.0 萬<0.1%+834新進歷史
APOGApogee Enterprises, Inc.COM3,026$19.0 萬<0.1%+2,259+294.5%加碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT6,033$19.1 萬<0.1%+5,008+488.6%加碼–
GBTCGrayscale Bitcoin Trust ETFETF3,599$19.2 萬<0.1%+1,650+84.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,200$19.4 萬<0.1%+901+69.4%加碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X5,182$19.5 萬<0.1%+5,182新進–
AXNXAxonics, Inc.COM2,928$19.7 萬<0.1%+1,811+162.1%加碼歷史
PPCPilgrims Pride CorpStock5,127$19.7 萬<0.1%+4,021+363.6%加碼歷史
TDOCTeladoc Health, Inc.COM20,212$19.8 萬<0.1%+20,212新進歷史
LACLithium Americas Corp.Stock73,868$19.8 萬<0.1%+66,182+861.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF5,851$19.9 萬<0.1%+5,851新進–
Vanguard Ftse Emerging Markets ETF922042858ETF4,549$19.9 萬<0.1%+4,549新進–
CLOVClover Health Investments, Corp.COM CL A162,057$19.9 萬<0.1%+162,057新進歷史
WERNWerner Enterprises IncCOM5,623$20.1 萬<0.1%+3,485+163.0%加碼歷史
PTCTPTC Therapeutics, Inc.COM6,611$20.2 萬<0.1%+3,002+83.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock6,372$20.4 萬<0.1%−20,893−76.6%減碼歷史
HUYAHUYA Inc.ADS REP SHS A51,830$20.5 萬<0.1%+51,830新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF906$20.5 萬<0.1%−4,109−81.9%減碼–
LULufax Holding LtdSPONSORED ADR87,996$20.9 萬<0.1%+83,252+1,754.9%加碼歷史
RSGRepublic Services, Inc.COM1,076$20.9 萬<0.1%+1,076新進歷史
XPXP Inc.CL A12,053$21.2 萬<0.1%+12,053新進歷史
STTState Street CorpCOM2,869$21.2 萬<0.1%−2,902−50.3%減碼歷史
BEBloom Energy CorpCOM CL A17,380$21.3 萬<0.1%+17,380新進歷史
CBTCabot CorpCOM2,323$21.3 萬<0.1%+2,323新進歷史
OZKBank OZKCOM5,215$21.4 萬<0.1%−3,974−43.2%減碼歷史
LDOSLeidos Holdings, Inc.COM1,466$21.4 萬<0.1%−3−0.2%減碼歷史
NTRNutrien Ltd.COM4,217$21.5 萬<0.1%+2,722+182.1%加碼歷史
TRIPTripAdvisor, Inc.COM12,103$21.6 萬<0.1%+12,103新進歷史
PCORProcore Technologies, Inc.COM3,264$21.6 萬<0.1%+3,264新進歷史
NDAQNasdaq, Inc.COM3,599$21.7 萬<0.1%−4,142−53.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,325$21.7 萬<0.1%+4,643+680.8%加碼歷史
CAGConagra Brands Inc.Stock7,699$21.9 萬<0.1%+7,699新進歷史
SLMSLM CorpCOM10,574$22.0 萬<0.1%+2,245+27.0%加碼歷史
VIRTVirtu Financial, Inc.CL A9,800$22.0 萬<0.1%−481−4.7%減碼歷史
EXPDExpeditors International of Washington IncCOM1,765$22.0 萬<0.1%−2,635−59.9%減碼歷史
ARRYArray Technologies, Inc.COM SHS21,575$22.1 萬<0.1%+21,575新進歷史
iShares Tr464287739U.S. REAL ES ETF2,527$22.2 萬<0.1%+2,527新進–
IEXIdex CorpCOM1,104$22.2 萬<0.1%+1,104新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,227$22.2 萬<0.1%+1,487+200.9%加碼–
AEPAmerican Electric Power Co IncStock2,545$22.3 萬<0.1%+2,545新進歷史
RYANRyan Specialty Holdings, Inc.CL A3,874$22.4 萬<0.1%+3,874新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,655$22.7 萬<0.1%+4,655新進–
RRyder System IncCOM1,837$22.8 萬<0.1%+1,769+2,601.5%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,324$22.9 萬<0.1%+3,324新進歷史
FRPTFreshpet, Inc.Stock1,783$23.1 萬<0.1%−296−14.2%減碼歷史
FOXAFox CorpCL A COM6,729$23.1 萬<0.1%+6,729新進歷史
LGIHLGI Homes, Inc.COM2,602$23.3 萬<0.1%+1,487+133.4%加碼歷史
LECOLincoln Electric Holdings IncCOM1,241$23.4 萬<0.1%+589+90.3%加碼歷史
AMCXAMC Global Media Inc.CL A24,378$23.5 萬<0.1%+24,378新進歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,427$23.6 萬<0.1%+1,526+169.4%加碼–
HUNHuntsman CORPCOM10,387$23.7 萬<0.1%+10,281+9,699.1%加碼歷史
FTDRFrontdoor, Inc.COM7,007$23.7 萬<0.1%+7,007新進歷史
SVXYProShares Trust IISHT VIX ST TRM3,875$23.8 萬<0.1%+2,859+281.4%加碼歷史
ETSYEtsy IncCOM4,057$23.9 萬<0.1%+3,196+371.2%加碼歷史
LEALear CorpCOM NEW2,103$24.0 萬<0.1%+1,900+936.0%加碼歷史
CDWCDW CorpCOM1,074$24.0 萬<0.1%+66+6.5%加碼歷史
CNKCinemark Holdings, Inc.COM11,213$24.2 萬<0.1%+11,213新進歷史
TECHBIO-TECHNE CorpCOM3,398$24.3 萬<0.1%+3,152+1,281.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,666$24.5 萬<0.1%+2,838+155.3%加碼歷史
PVHPVH Corp.COM2,317$24.5 萬<0.1%+2,062+808.6%加碼歷史
ALLYAlly Financial Inc.Stock6,191$24.6 萬<0.1%+6,191新進歷史
XYLXylem Inc.COM1,817$24.6 萬<0.1%+1,817新進歷史
TWSTTwist Bioscience CorpCOM5,018$24.7 萬<0.1%+1,405+38.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM8,507$24.7 萬<0.1%+7,223+562.5%加碼歷史
GOGrocery Outlet Holding Corp.COM11,193$24.8 萬<0.1%+11,193新進歷史
PCHPotlatchdeltic CorpCOM6,291$24.8 萬<0.1%+6,291新進歷史
HLHecla Mining CoCOM51,194$24.8 萬<0.1%+51,194新進歷史
CWCurtiss Wright CorpStock920$24.9 萬<0.1%+920新進歷史
Schwab U.S. Large-Cap ETF808524201ETF3,889$25.0 萬<0.1%+3,689+1,844.5%加碼–
ALITAlight, Inc. / DelawareCOM CL A34,048$25.1 萬<0.1%+34,048新進歷史
RAREUltragenyx Pharmaceutical Inc.COM6,124$25.2 萬<0.1%+5,530+931.0%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS27,504$25.6 萬<0.1%+27,504新進歷史
SKYChampion Homes, Inc.Stock3,776$25.6 萬<0.1%+3,040+413.0%加碼歷史
XRAYDentsply Sirona Inc.Stock10,285$25.6 萬<0.1%−14,089−57.8%減碼歷史
CACCCredit Acceptance CorpCOM499$25.7 萬<0.1%+497+24,850.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,999$26.0 萬<0.1%+3,999新進–
AXONAxon Enterprise, Inc.COM884$26.0 萬<0.1%+884新進歷史
ProShares Bitcoin ETF74347G440ETF11,703$26.3 萬<0.1%−11,808−50.2%減碼–
CTVACorteva, Inc.Stock4,919$26.5 萬<0.1%−3,599−42.3%減碼歷史
APAAPA CorpStock9,040$26.6 萬<0.1%−577−6.0%減碼歷史
KFYKorn FerryCOM NEW3,966$26.6 萬<0.1%+3,966新進歷史
HAINHain Celestial Group IncCOM38,576$26.7 萬<0.1%+18,047+87.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,971$27.1 萬<0.1%+3,971新進–
WWDWoodward, Inc.COM1,555$27.1 萬<0.1%+1,555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