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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
THCTenet Healthcare CorpCOM NEW14,349$190.9 萬0.2%+10,453+268.3%加碼歷史
ACGLArch Capital Group Ltd.Stock18,667$188.3 萬0.2%+6,129+48.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock11,596$183.3 萬0.2%+9,356+417.7%加碼歷史
GPNGlobal Payments IncStock18,834$182.1 萬0.2%+16,303+644.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,538$179.9 萬0.2%+18,538新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,603$177.9 萬0.2%+12,929+351.9%加碼–
GLDSPDR Gold TrustETF8,182$175.9 萬0.2%+7,990+4,161.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM25,482$174.5 萬0.2%+25,014+5,344.9%加碼歷史
NKENIKE, Inc.Stock23,007$173.4 萬0.2%+23,007新進歷史
CPCanadian Pacific Kansas City LtdCOM21,960$172.9 萬0.2%+21,848+19,507.1%加碼歷史
ALGNAlign Technology IncCOM7,108$171.6 萬0.2%+7,108新進歷史
COINCoinbase Global, Inc.COM CL A7,712$171.4 萬0.2%+6,735+689.4%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM61,776$167.0 萬0.2%+61,776新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,659$165.1 萬0.2%+19,995+3,011.3%加碼–
GILDGilead Sciences, Inc.Stock24,049$165.0 萬0.2%+10,267+74.5%加碼歷史
AMGNAmgen IncStock5,268$164.6 萬0.2%+4,218+401.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,131$164.2 萬0.2%+13,611+895.5%加碼歷史
CVNACarvana Co.CL A12,726$163.8 萬0.2%−7,209−36.2%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR375,660$163.4 萬0.2%+327,837+685.5%加碼歷史
FFord Motor CoStock128,493$161.1 萬0.2%−71,065−35.6%減碼歷史
RIVNRivian Automotive, Inc.Stock119,354$160.2 萬0.2%+119,354新進歷史
FTNTFortinet, Inc.Stock25,643$154.6 萬0.2%+25,624+134,863.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock11,052$153.0 萬0.2%+5,730+107.7%加碼歷史
AAgilent Technologies, Inc.COM11,744$152.2 萬0.2%+10,172+647.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF25,985$152.1 萬0.2%+17,063+191.2%加碼–
DEODiageo PLCSPON ADR NEW12,017$151.5 萬0.2%+7,957+196.0%加碼歷史
MKCMcCormick & Co IncStock20,823$147.7 萬0.2%+20,823新進歷史
OVVOvintiv Inc.COM31,421$147.3 萬0.2%+28,929+1,160.9%加碼歷史
DLTRDollar Tree, Inc.COM13,573$144.9 萬0.2%+13,573新進歷史
OBDCBlue Owl Capital CorpCOM93,555$143.7 萬0.2%+90,986+3,541.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR688,255$141.1 萬0.1%+601,299+691.5%加碼歷史
WBWEIBO CorpSPONSORED ADR182,013$139.8 萬0.1%+182,013新進歷史
INSPInspire Medical Systems, Inc.COM10,397$139.1 萬0.1%+10,397新進歷史
CTRACoterra Energy Inc.Stock51,976$138.6 萬0.1%+50,044+2,590.3%加碼歷史
UPSTUpstart Holdings, Inc.COM58,571$138.2 萬0.1%+22,390+61.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF18,726$136.0 萬0.1%+18,373+5,204.8%加碼–
JBHTHunt J B Transport Services IncCOM8,501$136.0 萬0.1%+2,553+42.9%加碼歷史
SBACSba Communications CorpCL A6,719$131.9 萬0.1%+685+11.4%加碼歷史
ABTAbbott LaboratoriesStock12,675$131.7 萬0.1%+3,142+33.0%加碼歷史
EQIXEquinix IncCOM1,681$127.2 萬0.1%+1,681新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF23,758$127.2 萬0.1%+3,501+17.3%加碼–
NBIXNeurocrine Biosciences IncStock9,063$124.8 萬0.1%+8,865+4,477.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD346,812$123.1 萬0.1%+271,527+360.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM36,071$120.5 萬0.1%+4,009+12.5%加碼歷史
KRKroger CoStock24,029$120.0 萬0.1%+24,029新進歷史
KMBKimberly Clark CorpStock8,665$119.8 萬0.1%+8,665新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN43,287$119.6 萬0.1%+28,923+201.4%加碼歷史
GSKGSK plcADR30,730$118.3 萬0.1%+30,730新進歷史
BUDAnheuser-Busch InBev SA/NVADR20,165$117.3 萬0.1%+20,165新進歷史
HPEHewlett Packard Enterprise CoCOM55,106$116.7 萬0.1%+55,106新進歷史
WSCWillScot Holdings CorpCOM CL A30,946$116.5 萬0.1%+23,632+323.1%加碼歷史
SHWSherwin Williams CoCOM3,870$115.5 萬0.1%+3,870新進歷史
RSReliance, Inc.COM4,002$114.3 萬0.1%+3,746+1,463.3%加碼歷史
VRSKVerisk Analytics, Inc.COM4,229$114.0 萬0.1%−2,937−41.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF10,020$112.9 萬0.1%+6,501+184.7%加碼–
SKXSkechers USA IncCL A16,269$112.5 萬0.1%+13,633+517.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF22,861$112.2 萬0.1%+22,861新進–
SPDR Series Trust78468R408ST TERM HIGH ETF44,592$111.3 萬0.1%+44,592新進–
WFRDWeatherford International plcORD SHS9,007$110.3 萬0.1%+4,239+88.9%加碼歷史
CINFCincinnati Financial CorpCOM9,267$109.4 萬0.1%+145+1.6%加碼歷史
IQVIQVIA Holdings Inc.Stock5,156$109.0 萬0.1%+5,156新進歷史
iShares Tr464287150CORE S&P TTL STK9,132$108.5 萬0.1%+7,839+606.3%加碼–
BBDBank BradescoSP ADR PFD NEW464,173$104.0 萬0.1%+374,168+415.7%加碼歷史
ProShares Tr74349Y837SHORT QQQ25,662$103.9 萬0.1%+25,662新進–
SNAPSnap IncStock62,185$103.3 萬0.1%−6,749−9.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD9,607$102.5 萬0.1%+4,714+96.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,758$101.4 萬0.1%+1,461+491.9%加碼–
MKTXMarketaxess Holdings IncCOM5,001$100.3 萬0.1%+4,682+1,467.7%加碼歷史
WHRWhirlpool CorpStock9,527$97.4 萬0.1%+9,527新進歷史
TALTAL Education GroupSPONSORED ADS91,022$97.1 萬0.1%−10,702−10.5%減碼歷史
EBSEmergent BioSolutions Inc.COM142,155$96.9 萬0.1%+142,155新進歷史
TSTenaris SASPONSORED ADS31,494$96.1 萬0.1%+29,908+1,885.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,238$96.0 萬0.1%+5,639+941.4%加碼歷史
AESAES CorpStock54,372$95.5 萬0.1%+50,372+1,259.3%加碼歷史
NTRSNorthern Trust CorpCOM11,361$95.4 萬0.1%+346+3.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,734$95.0 萬0.1%+15,097+156.7%加碼–
Schwab US Dividend Equity ETF808524797ETF12,195$94.8 萬0.1%+8,293+212.5%加碼–
MOSMosaic CoCOM32,573$94.1 萬0.1%+20,006+159.2%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS132,630$93.1 萬0.1%+132,630新進歷史
ACADAcadia Pharmaceuticals IncCOM57,209$93.0 萬0.1%+54,608+2,099.5%加碼歷史
DTDynatrace, Inc.Stock20,721$92.7 萬0.1%+20,239+4,199.0%加碼歷史
ARGXArgenx SESPONSORED ADR2,144$92.2 萬0.1%+1,136+112.7%加碼歷史
iShares Russell 2000 ETF464287655ETF4,544$92.2 萬0.1%+4,544新進–
RIORio Tinto PLCADR13,886$91.6 萬0.1%−59,718−81.1%減碼歷史
BTBTBit Digital, IncSHS286,264$91.0 萬0.1%+286,264新進歷史
BECNQxo Building Products, Inc.COM9,963$90.2 萬0.1%+4,933+98.1%加碼歷史
TDGTransDigm Group INCCOM694$88.7 萬0.1%+694新進歷史
BNSBank of Nova ScotiaCOM19,069$87.2 萬0.1%+18,048+1,767.7%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR6,338$86.4 萬0.1%+6,338新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR35,344$86.2 萬0.1%+35,344新進歷史
TRGPTarga Resources Corp.COM6,667$85.9 萬0.1%−422−6.0%減碼歷史
SYYSysco CorpStock12,010$85.7 萬0.1%+11,898+10,623.2%加碼歷史
CSXCSX CorpStock25,144$84.1 萬0.1%+25,144新進歷史
TDToronto Dominion BankStock15,289$84.0 萬0.1%+11,057+261.3%加碼歷史
AMBAAmbarella IncSHS15,459$83.4 萬0.1%+4,300+38.5%加碼歷史
DOXAmdocs LtdSHS10,562$83.4 萬0.1%+4,647+78.6%加碼歷史
HALHalliburton CoStock24,540$82.9 萬0.1%+24,107+5,567.4%加碼歷史
MSMorgan StanleyStock8,478$82.4 萬0.1%+8,478新進歷史
HDHome Depot, Inc.Stock2,391$82.3 萬0.1%−1,410−37.1%減碼歷史
SSRMSSR Mining Inc.Stock182,195$82.2 萬0.1%+134,597+282.8%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