跳到主要內容
Livermore
Livermore
中文EN

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
USBUS Bancorp DECOM NEW6,865$27.3 萬<0.1%+6,865新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW31,117$27.3 萬<0.1%+31,117新進歷史
ESEversource EnergyStock4,837$27.4 萬<0.1%+3,532+270.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,279$27.5 萬<0.1%+1,249+4,163.3%加碼歷史
MOMOHello Group Inc.ADS45,049$27.6 萬<0.1%+40,340+856.7%加碼歷史
SHLSShoals Technologies Group, Inc.CL A44,431$27.7 萬<0.1%+36,212+440.6%加碼歷史
TDCTeradata CorpStock8,065$27.9 萬<0.1%−6,245−43.6%減碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X35,772$28.1 萬<0.1%+35,772新進–
OIO-I Glass, Inc.COM25,242$28.1 萬<0.1%+22,919+986.6%加碼歷史
TEAMAtlassian CorpCL A1,591$28.1 萬<0.1%−7,936−83.3%減碼歷史
GILGildan Activewear Inc.Stock7,492$28.4 萬<0.1%+7,492新進歷史
CPRICapri Holdings LtdSHS8,596$28.4 萬<0.1%+6,003+231.5%加碼歷史
AGIAlamos Gold IncStock18,176$28.5 萬<0.1%+18,176新進歷史
IAGIamgold CorpCOM76,162$28.6 萬<0.1%−40,688−34.8%減碼歷史
VIRVir Biotechnology, Inc.COM32,289$28.7 萬<0.1%+20,556+175.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,810$29.0 萬<0.1%−618−25.5%減碼–
RMBSRambus IncCOM4,948$29.1 萬<0.1%+4,948新進歷史
AERAerCap Holdings N.V.SHS3,174$29.6 萬<0.1%+1,045+49.1%加碼歷史
GGGGraco IncCOM3,775$29.9 萬<0.1%+3,775新進歷史
DGXQuest Diagnostics IncCOM2,195$30.0 萬<0.1%+1,048+91.4%加碼歷史
SONSonoco Products CoCOM5,924$30.0 萬<0.1%+5,653+2,086.0%加碼歷史
SUSuncor Energy IncStock7,928$30.2 萬<0.1%+7,928新進歷史
JBLUJetBlue Airways CorpCOM50,064$30.5 萬<0.1%+50,064新進歷史
SMSM Energy CoCOM7,104$30.7 萬<0.1%+5,961+521.5%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,292$30.7 萬<0.1%+7,292新進–
BALLBALL CorpCOM5,169$31.0 萬<0.1%+5,169新進歷史
ProShares Tr74347G291SHORT BITCOIN36,748$31.1 萬<0.1%+35,433+2,694.5%加碼–
PAYXPaychex IncStock2,642$31.3 萬<0.1%+2,642新進歷史
SPSCSPS Commerce IncCOM1,671$31.4 萬<0.1%+918+121.9%加碼歷史
HRTXHeron Therapeutics, Inc.COM90,495$31.7 萬<0.1%+79,609+731.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF6,515$31.7 萬<0.1%+6,286+2,745.0%加碼–
ZGZillow Group, Inc.CL A7,107$32.0 萬<0.1%+7,107新進歷史
SGISomnigroup International Inc.COM6,776$32.1 萬<0.1%+3,657+117.2%加碼歷史
KEYKeycorpCOM22,658$32.2 萬<0.1%+15,913+235.9%加碼歷史
NTRANatera, Inc.COM2,976$32.2 萬<0.1%+2,976新進歷史
PAYCPaycom Software, Inc.Stock2,255$32.3 萬<0.1%+1,592+240.1%加碼歷史
JACKJack in the Box IncCOM6,349$32.3 萬<0.1%+4,931+347.7%加碼歷史
BRKRBruker CorpCOM5,103$32.6 萬<0.1%+5,103新進歷史
RDFNRedfin CorpCOM54,288$32.6 萬<0.1%+20,737+61.8%加碼歷史
RKLBRocket Lab CorpCOM68,129$32.7 萬<0.1%+67,432+9,674.6%加碼歷史
OLNOLIN CorpStock6,993$33.0 萬<0.1%+5,815+493.6%加碼歷史
DBXDropbox, Inc.CL A14,704$33.0 萬<0.1%+14,704新進歷史
LIVNLivaNova PLCSHS6,145$33.7 萬<0.1%−854−12.2%減碼歷史
WCNWaste Connections, Inc.COM1,924$33.7 萬<0.1%+1,050+120.1%加碼歷史
MNDYmonday.com Ltd.SHS1,404$33.8 萬<0.1%+1,404新進歷史
GHGuardant Health, Inc.COM11,760$34.0 萬<0.1%+11,760新進歷史
CMGChipotle Mexican Grill IncCOM5,424$34.0 萬<0.1%+5,424新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW9,182$34.0 萬<0.1%+5,669+161.4%加碼歷史
ACBAurora Cannabis IncCOM74,988$34.6 萬<0.1%+37,269+98.8%加碼歷史
DGDollar General CorpCOM2,625$34.7 萬<0.1%+1,958+293.6%加碼歷史
AVTRAvantor, Inc.COM16,467$34.9 萬<0.1%+16,467新進歷史
RNGRingCentral, Inc.CL A12,405$35.0 萬<0.1%+12,405新進歷史
GRPNGroupon, Inc.COM NEW22,879$35.0 萬<0.1%+21,705+1,848.8%加碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF15,448$35.0 萬<0.1%+15,448新進–
ESIElement Solutions IncCOM13,121$35.6 萬<0.1%+13,121新進歷史
NOKNokia CorpSPONSORED ADR94,283$35.6 萬<0.1%+94,283新進歷史
ECEcopetrol S.A.SPONSORED ADS31,864$35.7 萬<0.1%+31,864新進歷史
HOLXHologic IncCOM4,811$35.7 萬<0.1%+1,765+57.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,879$35.9 萬<0.1%+115+3.1%加碼–
NOGNorthern Oil & Gas, Inc.COM9,732$36.2 萬<0.1%+9,732新進歷史
BLMNBloomin' Brands, Inc.COM18,862$36.3 萬<0.1%+17,810+1,693.0%加碼歷史
HSYHershey CoCOM1,975$36.3 萬<0.1%−1,705−46.3%減碼歷史
New Gold Inc Cda644535106COM187,733$36.6 萬<0.1%+187,733新進–
MTArcelorMittalNY REGISTRY SH16,059$36.8 萬<0.1%+13,490+525.1%加碼歷史
ODPODP CorpCOM9,383$36.8 萬<0.1%+5,217+125.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,429$37.0 萬<0.1%+2,429新進–
FCFSFirstCash Holdings, Inc.COM3,595$37.7 萬<0.1%+3,595新進歷史
Invesco Nasdaq 100 ETF46138G649ETF1,921$37.9 萬<0.1%−6,183−76.3%減碼–
CMCanadian Imperial Bank of CommerceCOM8,008$38.1 萬<0.1%−1,289−13.9%減碼歷史
GWREGuidewire Software, Inc.COM2,769$38.2 萬<0.1%+2,639+2,030.0%加碼歷史
IVZInvesco Ltd.Stock25,592$38.3 萬<0.1%+13,912+119.1%加碼歷史
PFGCPerformance Food Group CoCOM5,810$38.4 萬<0.1%+2,738+89.1%加碼歷史
MTDRMatador Resources CoCOM6,479$38.6 萬<0.1%+5,955+1,136.5%加碼歷史
CFGCitizens Financial Group IncCOM10,748$38.7 萬<0.1%+10,748新進歷史
DARDarling Ingredients Inc.COM10,543$38.7 萬<0.1%+10,159+2,645.6%加碼歷史
MELIMercadolibre IncCOM239$39.3 萬<0.1%−304−56.0%減碼歷史
AVAVAeroVironment IncCOM2,160$39.3 萬<0.1%+911+72.9%加碼歷史
VODVodafone Group Public Ltd CoADR44,491$39.5 萬<0.1%−5,425−10.9%減碼歷史
FANGDiamondback Energy, Inc.Stock1,974$39.5 萬<0.1%+1,974新進歷史
ONCBeOne Medicines Ltd.ADR2,773$39.6 萬<0.1%+2,451+761.2%加碼歷史
TRPTC Energy CorpCOM10,450$39.6 萬<0.1%−5,047−32.6%減碼歷史
BRBRBellring Brands, Inc.Stock6,949$39.7 萬<0.1%+4,633+200.0%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW27,289$39.8 萬<0.1%+27,289新進歷史
AKROAkero Therapeutics, Inc.COM17,003$39.9 萬<0.1%+12,786+303.2%加碼歷史
QDELQuidelOrtho CorpCOM12,172$40.4 萬<0.1%+10,379+578.9%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund49,771$41.2 萬<0.1%+20,819+71.9%加碼–
FBINFortune Brands Innovations, Inc.COM6,351$41.2 萬<0.1%+6,351新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS18,805$41.7 萬<0.1%+16,694+790.8%加碼歷史
RYRoyal Bank of CanadaStock3,944$42.0 萬<0.1%+3,944新進歷史
MPCMarathon Petroleum CorpStock2,423$42.0 萬<0.1%+1,550+177.5%加碼歷史
ELANElanco Animal Health IncCOM29,204$42.1 萬<0.1%+28,074+2,484.4%加碼歷史
URBNUrban Outfitters IncCOM10,298$42.3 萬<0.1%+10,298新進歷史
AALAmerican Airlines Group Inc.Stock37,359$42.3 萬<0.1%+10,180+37.5%加碼歷史
NWLNewell Brands Inc.Stock66,153$42.4 萬<0.1%+66,153新進歷史
EXTRExtreme Networks IncCOM31,804$42.8 萬<0.1%+14,858+87.7%加碼歷史
SLBSLB LimitedStock9,115$43.0 萬<0.1%+8,465+1,302.3%加碼歷史
PBFPBF Energy Inc.CL A9,395$43.2 萬<0.1%+7,973+560.7%加碼歷史
CNICanadian National Railway CoStock3,677$43.4 萬<0.1%+3,677新進歷史
HCCWarrior Met Coal, Inc.COM6,950$43.6 萬<0.1%+6,950新進歷史
CASYCaseys General Stores IncCOM1,149$43.8 萬<0.1%+1,149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