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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
TOLToll Brothers, Inc.COM7,086$81.6 萬0.1%+7,086新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D39,947$80.4 萬0.1%+34,252+601.4%加碼歷史
LULUlululemon athletica inc.Stock2,671$79.8 萬0.1%+2,671新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW26,592$77.5 萬0.1%+21,828+458.2%加碼歷史
MNSTMonster Beverage CorpCOM15,388$76.9 萬0.1%−5,845−27.5%減碼歷史
HUTHut 8 Corp.COM51,228$76.8 萬0.1%+28,109+121.6%加碼歷史
CGCCanopy Growth CorpCOM NEW117,912$76.1 萬0.1%+117,592+36,747.5%加碼歷史
ILMNIllumina, Inc.COM7,269$75.9 萬0.1%+4,224+138.7%加碼歷史
AAAlcoa CorpStock19,008$75.6 萬0.1%+16,023+536.8%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A57,695$75.1 萬0.1%+25,157+77.3%加碼歷史
AKAMAkamai Technologies IncCOM8,174$73.6 萬0.1%−723−8.1%減碼歷史
MARMarriott International IncStock3,043$73.6 萬0.1%+3,043新進歷史
PRFTPerficient IncCOM9,698$72.5 萬0.1%+9,407+3,232.6%加碼歷史
Liberty Media Corp531229813Stock32,692$72.4 萬0.1%+27,554+536.3%加碼–
DUOLDuolingo, Inc.CL A COM3,457$72.1 萬0.1%+2,690+350.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM4,181$71.8 萬0.1%−3,665−46.7%減碼歷史
iShares Tr46435U853BROAD USD HIGH19,641$71.3 萬0.1%+18,795+2,221.6%加碼–
CNQCanadian Natural Resources LtdCOM19,758$70.3 萬0.1%−21,784−52.4%減碼依 2 比 1 拆股換算歷史
HRHealthcare Realty Trust IncCL A COM42,443$69.9 萬0.1%+42,049+10,672.3%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS141,718$69.4 萬0.1%+132,029+1,362.7%加碼歷史
NTNXNutanix, Inc.Stock12,057$68.5 萬0.1%+6,321+110.2%加碼歷史
VICIVici Properties Inc.COM23,788$68.1 萬0.1%+23,788新進歷史
BHFBrighthouse Financial, Inc.COM15,686$68.0 萬0.1%+669+4.5%加碼歷史
HXLHexcel CorpCOM10,873$67.9 萬0.1%+9,246+568.3%加碼歷史
LENLennar CorpCL A4,508$67.6 萬0.1%+3,769+510.0%加碼歷史
SRCLStericycle IncCOM11,580$67.3 萬0.1%+10,746+1,288.5%加碼歷史
EVHEvolent Health, Inc.CL A34,850$66.6 萬0.1%+33,439+2,369.9%加碼歷史
BURLBurlington Stores, Inc.COM2,771$66.5 萬0.1%+2,771新進歷史
LBTYALiberty Global Ltd.COM CL A38,025$66.3 萬0.1%+2,931+8.4%加碼歷史
NTCTNetscout Systems IncCOM36,101$66.0 萬0.1%+28,256+360.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF12,943$65.3 萬0.1%+12,943新進–
BSXBoston Scientific CorpStock8,335$64.2 萬0.1%−6,790−44.9%減碼歷史
PODDInsulet CorpStock3,125$63.1 萬0.1%+1,253+66.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C11,485$63.0 萬0.1%−7,683−40.1%減碼歷史
TWTradeweb Markets Inc.Stock5,917$62.7 萬0.1%−370−5.9%減碼歷史
CDECoeur Mining, Inc.COM NEW111,331$62.6 萬0.1%+111,331新進歷史
Liberty Media Corp531229789Stock28,179$62.4 萬0.1%+7,705+37.6%加碼–
ETREntergy CorpCOM5,820$62.3 萬0.1%+5,820新進歷史
MDBMongoDB, Inc.CL A2,488$62.2 萬0.1%+2,488新進歷史
GCTGigaCloud Technology IncStock20,328$61.8 萬0.1%+20,196+15,300.0%加碼歷史
GTMZoomInfo Technologies Inc.Stock48,394$61.8 萬0.1%+48,394新進歷史
ESPREsperion Therapeutics, Inc.COM276,260$61.3 萬0.1%+276,260新進歷史
ULTAUlta Beauty, Inc.Stock1,588$61.3 萬0.1%+1,128+245.2%加碼歷史
GLNGGolar LNG LtdSHS19,514$61.2 萬0.1%−4,287−18.0%減碼歷史
MIDDMIDDLEBY CorpCOM4,978$61.0 萬0.1%+4,978新進歷史
YUMCYum China Holdings, Inc.COM19,621$60.5 萬0.1%+19,621新進歷史
JNJJohnson & JohnsonStock4,130$60.4 萬0.1%+4,130新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,651$59.1 萬0.1%−20,550−72.9%減碼–
Vanguard Real Estate ETF922908553ETF6,935$58.1 萬0.1%+5,089+275.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,756$58.0 萬0.1%+4,756新進–
PPGPPG Industries IncStock4,546$57.2 萬0.1%+1,748+62.5%加碼歷史
PZZAPapa Johns International IncStock12,138$57.0 萬0.1%+8,238+211.2%加碼歷史
CNXCConcentrix CorpStock8,909$56.4 萬0.1%+2,911+48.5%加碼歷史
QRVOQorvo, Inc.Stock4,848$56.3 萬0.1%−16,288−77.1%減碼歷史
IBITiShares Bitcoin Trust ETFETF16,326$55.7 萬0.1%+9,351+134.1%加碼歷史
LEGLeggett & Platt IncStock48,612$55.7 萬0.1%+40,873+528.1%加碼歷史
ZDZiff Davis, Inc.COM10,051$55.3 萬0.1%+3,386+50.8%加碼歷史
PATHUiPath, Inc.Stock43,543$55.2 萬0.1%+43,543新進歷史
BAXBaxter International IncStock16,452$55.0 萬0.1%+16,452新進歷史
APGAPi Group CorpCOM STK14,441$54.3 萬0.1%+14,441新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR17,774$54.3 萬0.1%+15,135+573.5%加碼歷史
NFENew Fortress Energy Inc.COM CL A24,682$54.3 萬0.1%+24,682新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,678$53.5 萬0.1%+2,591+238.4%加碼–
HSICHenry Schein IncCOM8,288$53.1 萬0.1%+7,402+835.4%加碼歷史
AMKRAmkor Technology, Inc.COM13,263$53.1 萬0.1%+11,942+904.0%加碼歷史
ALVAutoliv IncCOM4,943$52.9 萬0.1%+4,120+500.6%加碼歷史
STNEStoneCo Ltd.COM44,013$52.8 萬0.1%+43,128+4,873.2%加碼歷史
COURCoursera, Inc.COM73,549$52.7 萬0.1%+72,385+6,218.6%加碼歷史
U.S. Global Jets ETF26922A842ETF26,708$52.5 萬0.1%+26,708新進–
NVRNVR IncCOM69$52.4 萬0.1%+51+283.3%加碼歷史
ETRNMidstream Co LLCCOM40,068$52.0 萬0.1%+40,068新進歷史
CERECerevel Therapeutics Holdings, Inc.COM12,630$51.6 萬0.1%+12,019+1,967.1%加碼歷史
JBLJabil IncStock4,720$51.3 萬0.1%+4,720新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR64,572$51.3 萬0.1%+64,572新進歷史
LOPEGrand Canyon Education, Inc.COM3,637$50.9 萬0.1%+3,004+474.6%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM9,514$50.7 萬0.1%+9,001+1,754.6%加碼歷史
EDConsolidated Edison IncStock5,577$49.9 萬0.1%+3,588+180.4%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF21,163$49.7 萬0.1%+20,809+5,878.2%加碼–
CTLTCatalent, Inc.COM8,836$49.7 萬0.1%+5,981+209.5%加碼歷史
CECelanese CorpStock3,679$49.6 萬0.1%+3,679新進歷史
SONYSony Group CorpSPONSORED ADR5,832$49.5 萬0.1%+411+7.6%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM11,450$49.4 萬0.1%+11,450新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS10,694$49.3 萬0.1%+10,694新進歷史
SEICSEI Investments CoCOM7,619$49.3 萬0.1%+7,619新進歷史
FUTUFutu Holdings LtdSPON ADS CL A7,472$49.0 萬0.1%+7,472新進歷史
FERGFerguson Enterprises Inc.SHS2,529$49.0 萬0.1%+2,529新進歷史
XPEVXpeng Inc.ADS65,519$48.0 萬0.1%−21,370−24.6%減碼歷史
COLDAmericold Realty TrustCOM18,748$47.9 萬0.1%+18,748新進歷史
RPDRapid7, Inc.COM11,059$47.8 萬0.1%+6,792+159.2%加碼歷史
JPMJPMorgan Chase & CoStock2,357$47.7 萬0.1%+1,418+151.0%加碼歷史
FIXComfort Systems USA IncCOM1,536$46.7 萬<0.1%+1,332+652.9%加碼歷史
PAASPan American Silver CorpStock23,303$46.3 萬<0.1%+23,303新進歷史
BLDQXO Insulation, LLCStock1,182$45.5 萬<0.1%+1,056+838.1%加碼歷史
ATIAti IncStock8,210$45.5 萬<0.1%+8,210新進歷史
EMBJEmbraer S.A.ADR17,618$45.5 萬<0.1%+17,486+13,247.0%加碼歷史
BDXBecton Dickinson & CoStock1,941$45.4 萬<0.1%+176+10.0%加碼歷史
AZTAAzenta, Inc.COM8,611$45.3 萬<0.1%+4,333+101.3%加碼歷史
ARVNArvinas, Inc.COM16,837$44.8 萬<0.1%+16,837新進歷史
NWSANews CorpCL A16,220$44.7 萬<0.1%+3,499+27.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,617$44.7 萬<0.1%+2,324+793.2%加碼–

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