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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,142
較 2024 年第 2 季 +38
總值
$8.70 億
較 2024 年第 2 季 −$7,286 萬 (−7.7%)
申報日
2024/11/12
SEC
Headlands Technologies LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MCRBSeres Therapeutics, Inc.COM10$9<0.1%+10新進歷史
BKYIBio Key International IncCOM NEW16$15<0.1%+16新進歷史
BOFBranchOut Food Inc.COM12$19<0.1%+12新進歷史
DLXDeluxe CorpCOM1$19<0.1%−248−99.6%減碼歷史
PSIGPS International Group Ltd.SHS24$20<0.1%+24新進歷史
CINGCingulate Inc.COM7$35<0.1%+7新進歷史
VUZIVuzix CorpCOM NEW72$84<0.1%−4,148−98.3%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF2$93<0.1%+2新進–
BLNDBlend Labs, Inc.CL A35$131<0.1%+35新進歷史
PACPacific Airport GroupSPON ADS B1$174<0.1%+1新進歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF11$276<0.1%+11新進–
iShares Inc464286707MSCI FRANCE ETF7$283<0.1%−681−99.0%減碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW130$319<0.1%+130新進歷史
VRAXVirax Biolabs Group LtdSHS NEW185$359<0.1%+140+311.1%加碼歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP27$362<0.1%+27新進–
iShares Tr46435G516ESG AW MSCI EAFE6$505<0.1%+6新進–
ANGIAngi Inc.COM CL A NEW199$513<0.1%−13,600−98.6%減碼歷史
FLSFlowserve CorpCOM10$517<0.1%+10新進歷史
RLAYRelay Therapeutics, Inc.COM74$524<0.1%+74新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW181$567<0.1%+181新進歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS279$575<0.1%+279新進歷史
VSTOVista Outdoor Inc.COM15$588<0.1%−2,409−99.4%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX37$600<0.1%+37新進–
BTCGrayscale Bitcoin Mini Trust ETFSHS107$602<0.1%+107新進歷史
HLFHerbalife Ltd.COM SHS92$661<0.1%+92新進歷史
NVTSNavitas Semiconductor CorpCOM333$816<0.1%−1,487−81.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM12$938<0.1%+12新進歷史
ASSTStrive, Inc.CL B NEW747$971<0.1%+747新進歷史
IBRXImmunityBio, Inc.COM264$982<0.1%+242+1,100.0%加碼歷史
PCTPureCycle Technologies, Inc.COM110$1,045<0.1%−523−82.6%減碼歷史
AVAAvista CorpCOM27$1,046<0.1%−2,687−99.0%減碼歷史
CRHCRH Public Ltd CoORD12$1,113<0.1%+12新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM151$1,216<0.1%+151新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS47$1,398<0.1%+47新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF12$1,407<0.1%+12新進–
AWKAmerican Water Works Company, Inc.Stock10$1,462<0.1%+10新進歷史
FOSLFossil Group, Inc.COM1,332$1,558<0.1%−10,627−88.9%減碼歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR210$1,661<0.1%+210新進–
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A620$1,779<0.1%+620新進歷史
PRGOPERRIGO Co plcSHS69$1,810<0.1%−348−83.5%減碼歷史
LZLegalzoom.com, Inc.COM289$1,835<0.1%−1,584−84.6%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS323$1,838<0.1%+323新進歷史
RYANRyan Specialty Holdings, Inc.CL A29$1,925<0.1%−3,845−99.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD41$1,932<0.1%+41新進–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.545$1,988<0.1%+45新進–
LMNDLemonade, Inc.Stock128$2,111<0.1%+128新進歷史
DOYUDouYu International Holdings LtdSPONSORED ADS198$2,144<0.1%−2,507−92.7%減碼歷史
ProShares Tr74347X823ULTRPRO DOW3023$2,210<0.1%+23新進–
Listed FDS Tr53656G498ROUN MA SEVE ETF48$2,289<0.1%+48新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27$2,344<0.1%+27新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF45$2,379<0.1%−4,610−99.0%減碼–
ETEnergy Transfer LPCOM UT LTD PTN167$2,680<0.1%+167新進歷史
Global X FDS37954Y830GLOBAL X COPPER57$2,694<0.1%+57新進–
EPRTEssential Properties Realty Trust, Inc.COM83$2,834<0.1%+83新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF23$2,897<0.1%+23新進–
WYWeyerhaeuser CoCOM NEW88$2,980<0.1%−4,318−98.0%減碼歷史
iShares Tr464287390LATN AMER 40 ETF117$3,031<0.1%+117新進–
SIDNational Steel CoSPONSORED ADR1,269$3,033<0.1%−21,289−94.4%減碼歷史
Axs 1.25X Nvda Bear Daily ETF46144X370ETF90$3,168<0.1%−828−90.2%減碼–
WPPWPP plcADR66$3,377<0.1%+66新進歷史
PINSPinterest, Inc.CL A106$3,431<0.1%+106新進歷史
MNKDMannkind CorpCOM NEW577$3,629<0.1%+577新進歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock1,144$3,729<0.1%+1,144新進–
SGISomnigroup International Inc.COM69$3,767<0.1%−6,707−99.0%減碼歷史
APHAmphenol CorpCL A59$3,844<0.1%+59新進歷史
RLXRLX Technology Inc.SPONSORED ADS2,175$3,937<0.1%+2,175新進歷史
SJMJ M SMUCKER CoStock33$3,996<0.1%−685−95.4%減碼歷史
SPDR Series Trust78464A789ST STR SP INS71$4,029<0.1%−1,284−94.8%減碼–
MBIMbia IncCOM1,139$4,066<0.1%+1,139新進歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM100$4,073<0.1%+100新進–
TKRTimken CoCOM49$4,130<0.1%+49新進歷史
APLDApplied Digital Corp.COM NEW523$4,315<0.1%−8,226−94.0%減碼歷史
COLDAmericold Realty TrustCOM155$4,382<0.1%−18,593−99.2%減碼歷史
ENSEnerSysCOM43$4,388<0.1%+43新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT260$4,501<0.1%+260新進歷史
TSEOQTrinseo PLCCOM887$4,533<0.1%+887新進歷史
iShares Tr46428951110+ YR INVST GRD87$4,662<0.1%+87新進–
iShares Tr464287622RUS 1000 ETF15$4,716<0.1%−475−96.9%減碼–
GERNGeron CorpCOM1,082$4,912<0.1%+1,082新進歷史
MSGSMadison Square Garden Sports Corp.CL A24$4,998<0.1%+24新進歷史
LRNStride, Inc.COM60$5,119<0.1%+60新進歷史
AQNAlgonquin Power & Utilities Corp.COM977$5,325<0.1%−23,065−95.9%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10707$5,359<0.1%+707新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM271$5,387<0.1%+271新進歷史
GATXGatx CorpCOM41$5,430<0.1%+41新進歷史
FNVFranco Nevada CorpStock44$5,467<0.1%−83−65.4%減碼歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN119$5,619<0.1%+119新進–
KBHKB HomeCOM66$5,656<0.1%+66新進歷史
ProShares Tr74349Y704ULTRA BITCOIN ET232$6,009<0.1%−27−10.4%減碼–
HPPHudson Pacific Properties, Inc.COM1,271$6,075<0.1%−1,349−51.5%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM1,674$6,244<0.1%+1,674新進歷史
CRONCronos Group Inc.COM2,879$6,305<0.1%−24,918−89.6%減碼歷史
TPICQTpi Composites, IncCOM1,418$6,452<0.1%−4,165−74.6%減碼歷史
iShares Tr464287762US HLTHCARE ETF100$6,500<0.1%+73+270.4%加碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM300$6,588<0.1%+300新進–
PIIPolaris Inc.Stock80$6,659<0.1%−60−42.9%減碼歷史
OBDCBlue Owl Capital CorpCOM472$6,877<0.1%−93,083−99.5%減碼歷史
CRICarters IncCOM106$6,888<0.1%−87−45.1%減碼歷史
WPMWheaton Precious Metals Corp.COM117$7,146<0.1%+117新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF197$7,167<0.1%+197新進–

2024 年第 2 季之後清倉(489 檔)

2024 年第 2 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 489 檔。

Headlands Technologies LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock252,948$4,888 萬5.2%歷史
TSLATesla, Inc.Stock149,805$2,964 萬3.1%歷史
XOMExxonMobil Holdings CorpCOM98,540$1,134 萬1.2%歷史
DISWalt Disney CoStock102,705$1,020 萬1.1%歷史
QCOMQualcomm IncStock42,462$845.8 萬0.9%歷史
CRWDCrowdStrike Holdings, Inc.Stock20,719$793.9 萬0.8%歷史
PDDPDD Holdings Inc.SPONSORED ADS48,417$643.7 萬0.7%歷史
TAT&T Inc.Stock315,146$602.2 萬0.6%歷史
Invesco QQQ Trust Series I46090E103ETF11,550$553.4 萬0.6%–
AMATApplied Materials IncStock23,175$546.9 萬0.6%歷史
DECKDeckers Outdoor CorpCOM5,248$508.0 萬0.5%歷史
AMDAdvanced Micro Devices IncStock28,715$465.8 萬0.5%歷史
NICENICE Ltd.SPONSORED ADR26,261$451.6 萬0.5%歷史
HOODRobinhood Markets, Inc.Stock198,481$450.8 萬0.5%歷史
BIDUBaidu, Inc.ADR51,695$447.1 萬0.5%歷史
iShares Tr464288646ISHS 1-5YR INVS80,849$414.3 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,325$366.8 萬0.4%–
AZNAstraZeneca PLCSPONSORED ADR44,305$345.5 萬0.4%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF100,397$326.9 萬0.3%–
NVONovo Nordisk A SADR22,323$318.6 萬0.3%歷史
HUBSHubSpot IncCOM5,315$313.5 萬0.3%歷史
ADBEAdobe Inc.Stock5,512$306.2 萬0.3%歷史
SBUXStarbucks CorpStock38,397$298.9 萬0.3%歷史
LYFTLyft, Inc.CL A COM170,438$240.3 萬0.3%歷史
CLSKCleanspark, Inc.COM NEW147,361$235.0 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A173,491$223.6 萬0.2%歷史
SNOWSnowflake Inc.Stock16,282$220.0 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock11,596$183.3 萬0.2%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,538$179.9 萬0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,603$177.9 萬0.2%–
CPCanadian Pacific Kansas City LtdCOM21,960$172.9 萬0.2%歷史
ALGNAlign Technology IncCOM7,108$171.6 萬0.2%歷史
AMGNAmgen IncStock5,268$164.6 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock11,052$153.0 萬0.2%歷史
DEODiageo PLCSPON ADR NEW12,017$151.5 萬0.2%歷史
ABEVAmbev S.A.SPONSORED ADR688,255$141.1 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM10,397$139.1 萬0.1%歷史
CTRACoterra Energy Inc.Stock51,976$138.6 萬0.1%歷史
ABTAbbott LaboratoriesStock12,675$131.7 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF23,758$127.2 萬0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN43,287$119.6 萬0.1%歷史
GSKGSK plcADR30,730$118.3 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM55,106$116.7 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A30,946$116.5 萬0.1%歷史
RSReliance, Inc.COM4,002$114.3 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF22,861$112.2 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF44,592$111.3 萬0.1%–
ProShares Tr74349Y837SHORT QQQ25,662$103.9 萬0.1%–
JAZZJazz Pharmaceuticals plcSHS USD9,607$102.5 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF1,758$101.4 萬0.1%–
TSTenaris SASPONSORED ADS31,494$96.1 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A6,238$96.0 萬0.1%歷史
AESAES CorpStock54,372$95.5 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,734$95.0 萬0.1%–
DTDynatrace, Inc.Stock20,721$92.7 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF4,544$92.2 萬0.1%–
RIORio Tinto PLCADR13,886$91.6 萬0.1%歷史
SYYSysco CorpStock12,010$85.7 萬0.1%歷史
CSXCSX CorpStock25,144$84.1 萬0.1%歷史
MSMorgan StanleyStock8,478$82.4 萬0.1%歷史
HDHome Depot, Inc.Stock2,391$82.3 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW26,592$77.5 萬0.1%歷史
MNSTMonster Beverage CorpCOM15,388$76.9 萬0.1%歷史
CGCCanopy Growth CorpCOM NEW117,912$76.1 萬0.1%歷史
AAAlcoa CorpStock19,008$75.6 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A57,695$75.1 萬0.1%歷史
Liberty Media Corp531229813Stock32,692$72.4 萬0.1%–
HRHealthcare Realty Trust IncCL A COM42,443$69.9 萬0.1%歷史
LENLennar CorpCL A4,508$67.6 萬0.1%歷史
SRCLStericycle IncCOM11,580$67.3 萬0.1%歷史
EVHEvolent Health, Inc.CL A34,850$66.6 萬0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF12,943$65.3 萬0.1%–
BSXBoston Scientific CorpStock8,335$64.2 萬0.1%歷史
PODDInsulet CorpStock3,125$63.1 萬0.1%歷史
TWTradeweb Markets Inc.Stock5,917$62.7 萬0.1%歷史
Liberty Media Corp531229789Stock28,179$62.4 萬0.1%–
MDBMongoDB, Inc.CL A2,488$62.2 萬0.1%歷史
GCTGigaCloud Technology IncStock20,328$61.8 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock48,394$61.8 萬0.1%歷史
YUMCYum China Holdings, Inc.COM19,621$60.5 萬0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,651$59.1 萬0.1%–
Vanguard Real Estate ETF922908553ETF6,935$58.1 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,756$58.0 萬0.1%–
CNXCConcentrix CorpStock8,909$56.4 萬0.1%歷史
PATHUiPath, Inc.Stock43,543$55.2 萬0.1%歷史
BAXBaxter International IncStock16,452$55.0 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A24,682$54.3 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,678$53.5 萬0.1%–
STNEStoneCo Ltd.COM44,013$52.8 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF26,708$52.5 萬0.1%–
NVRNVR IncCOM69$52.4 萬0.1%歷史
ETRNMidstream Co LLCCOM40,068$52.0 萬0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM12,630$51.6 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM9,514$50.7 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF21,163$49.7 萬0.1%–
SONYSony Group CorpSPONSORED ADR5,832$49.5 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A7,472$49.0 萬0.1%歷史
XPEVXpeng Inc.ADS65,519$48.0 萬0.1%歷史
JPMJPMorgan Chase & CoStock2,357$47.7 萬0.1%歷史
FIXComfort Systems USA IncCOM1,536$46.7 萬<0.1%歷史