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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Maxeon Solar Technologies LTY58473102 | SHS | 5 | $4 | <0.1% | −1,397−99.6% | 減碼 | – |
| ALLRAllarity Therapeutics, Inc. | COM NEW | 20 | $4 | <0.1% | +20 | 新進 | 歷史 |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 6 | $2 | <0.1% | +6 | 新進 | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 3 | $2 | <0.1% | −95−96.9% | 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。
| 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 Corp | Stock | 11,136 | $1,006 萬 | 2.4% | 歷史 |
| LINLinde PLC | Stock | 14,770 | $685.8 萬 | 1.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 288,844 | $439.3 萬 | 1.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,733 | $360.8 萬 | 0.9% | 歷史 |
| NFLXNetflix Inc | Stock | 5,180 | $314.6 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 6,314 | $304.1 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 17,682 | $286.9 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 10,130 | $253.0 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,944 | $252.9 萬 | 0.6% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,320 | $224.9 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,749 | $218.5 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 3,732 | $213.3 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 11,109 | $196.9 萬 | 0.5% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,541 | $188.7 萬 | 0.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,688 | $188.5 萬 | 0.5% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32,675 | $182.9 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 5,231 | $181.4 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,602 | $179.6 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 10,545 | $178.4 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 12,950 | $171.8 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 13,611 | $171.0 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 14,183 | $167.2 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,476 | $165.3 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,081 | $160.7 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,378 | $156.9 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 1,604 | $155.8 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 18,768 | $153.3 萬 | 0.4% | 歷史 |
| INCYIncyte Corp | COM | 26,099 | $148.7 萬 | 0.4% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,220 | $145.5 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,345 | $143.6 萬 | 0.3% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 52,460 | $130.4 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 21,598 | $130.0 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 5,002 | $129.6 萬 | 0.3% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 101,746 | $124.5 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 21,565 | $115.8 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,349 | $112.5 萬 | 0.3% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,813 | $103.0 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 3,353 | $100.7 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 6,440 | $99.8 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,040 | $95.0 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 21,165 | $90.8 萬 | 0.2% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,359 | $89.9 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,307 | $89.4 萬 | 0.2% | – |
| VMCVulcan Materials CO | COM | 3,247 | $88.6 萬 | 0.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,088 | $87.4 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,541 | $83.2 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 16,303 | $81.8 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 845 | $81.3 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,315 | $80.0 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,728 | $77.7 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,873 | $77.3 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 600 | $75.0 萬 | 0.2% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 175,214 | $74.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $71.1 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,286 | $70.3 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,713 | $69.6 萬 | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 2,505 | $69.2 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 10,420 | $67.9 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,606 | $67.9 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 4,440 | $67.8 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 6,687 | $64.7 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 33,179 | $62.6 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,392 | $62.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,002 | $62.3 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 4,522 | $62.2 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,849 | $61.7 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,863 | $61.0 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 7,504 | $60.2 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,370 | $59.3 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 13,864 | $58.8 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 660 | $55.9 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,872 | $55.0 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 4,055 | $53.2 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,744 | $52.0 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,655 | $51.0 萬 | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,692 | $49.7 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 13,598 | $48.7 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 7,492 | $48.4 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,521 | $47.4 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 4,503 | $47.3 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,150 | $47.1 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,528 | $46.5 萬 | 0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 23,499 | $45.5 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,780 | $44.1 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 4,746 | $43.9 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,888 | $43.8 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 8,457 | $42.2 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,692 | $41.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,291 | $41.0 萬 | 0.1% | – |
| GLGlobe Life Inc. | COM | 3,436 | $40.0 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,139 | $39.9 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,607 | $39.3 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,899 | $39.1 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 17,556 | $38.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,399 | $37.5 萬 | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 229 | $37.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 12,339 | $37.3 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,663 | $37.0 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,268 | $36.9 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,871 | $36.1 萬 | 0.1% | 歷史 |