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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
VVisa Inc.Stock2,849$78.3 萬0.1%−12,401−81.3%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,387$78.8 萬0.1%+10,387新進歷史
ENSGEnsign Group, IncCOM5,498$79.1 萬0.1%+5,498新進歷史
MKTXMarketaxess Holdings IncCOM3,089$79.1 萬0.1%−1,912−38.2%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS15,289$79.7 萬0.1%+4,595+43.0%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS203,680$79.8 萬0.1%+61,962+43.7%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD120,660$80.2 萬0.1%+120,660新進歷史
NXENexGen Energy Ltd.COM123,214$80.5 萬0.1%+123,214新進歷史
KRKroger CoStock14,084$80.7 萬0.1%−9,945−41.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,053$80.7 萬0.1%+2,749+904.3%加碼歷史
SAMBoston Beer Co IncCL A2,794$80.8 萬0.1%+2,794新進歷史
QSRRestaurant Brands International Inc.COM11,366$82.0 萬0.1%+11,366新進歷史
EXPDExpeditors International of Washington IncCOM6,383$83.9 萬0.1%+4,618+261.6%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,953$83.9 萬0.1%+3,953新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,060$84.3 萬0.1%−10,599−51.3%減碼–
FNFabrinetSHS3,614$85.4 萬0.1%+3,614新進歷史
ProShares Tr74347X864ULTRPRO S&P5009,950$85.8 萬0.1%+9,950新進–
PFGPrincipal Financial Group IncCOM10,012$86.0 萬0.1%+10,012新進歷史
NKENIKE, Inc.Stock9,740$86.1 萬0.1%−13,267−57.7%減碼歷史
AEPAmerican Electric Power Co IncStock8,429$86.5 萬0.1%+5,884+231.2%加碼歷史
CASYCaseys General Stores IncCOM2,302$86.5 萬0.1%+1,153+100.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR5,089$86.8 萬0.1%+5,089新進歷史
TDToronto Dominion BankStock13,797$87.3 萬0.1%−1,492−9.8%減碼歷史
KKellanovaStock10,846$87.5 萬0.1%+10,563+3,732.5%加碼歷史
WHRWhirlpool CorpStock8,269$88.5 萬0.1%−1,258−13.2%減碼歷史
QGENQiagen N.V.Stock19,426$88.5 萬0.1%+16,685+608.7%加碼歷史
BMYBristol Myers Squibb CoStock17,423$90.1 萬0.1%−101,934−85.4%減碼歷史
RCMR1 RCM Inc.COM63,697$90.3 萬0.1%+63,697新進歷史
LBTYALiberty Global Ltd.COM CL A43,104$91.0 萬0.1%+5,079+13.4%加碼歷史
LKQLKQ CorpCOM23,005$91.8 萬0.1%+23,005新進歷史
SSRMSSR Mining Inc.Stock161,882$91.9 萬0.1%−20,313−11.1%減碼歷史
BHFBrighthouse Financial, Inc.COM20,491$92.3 萬0.1%+4,805+30.6%加碼歷史
NTRSNorthern Trust CorpCOM10,256$92.3 萬0.1%−1,105−9.7%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS103,076$92.9 萬0.1%+103,076新進歷史
New Gold Inc Cda644535106COM322,547$92.9 萬0.1%+134,814+71.8%加碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR15,366$93.3 萬0.1%+13,651+796.0%加碼歷史
HUTHut 8 Corp.COM76,498$93.8 萬0.1%+25,270+49.3%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR39,635$93.9 萬0.1%+4,291+12.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,522$94.1 萬0.1%−4,513−74.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,179$94.3 萬0.1%+3,273+361.3%加碼–
TSNTyson Foods, Inc.Stock15,940$94.9 萬0.1%+13,387+524.4%加碼歷史
DBXDropbox, Inc.CL A37,800$96.1 萬0.1%+23,096+157.1%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,691$96.4 萬0.1%+16,691新進–
PRFTPerficient IncCOM12,813$96.7 萬0.1%+3,115+32.1%加碼歷史
MDTMedtronic plcStock10,779$97.0 萬0.1%+10,779新進歷史
RUNSunrun Inc.COM53,890$97.3 萬0.1%+53,890新進歷史
NVTnVent Electric plcSHS13,906$97.7 萬0.1%+11,570+495.3%加碼歷史
LNTHLantheus Holdings, Inc.Stock8,922$97.9 萬0.1%+8,922新進歷史
CINFCincinnati Financial CorpCOM7,228$98.4 萬0.1%−2,039−22.0%減碼歷史
DXCMDexcom IncCOM14,868$99.7 萬0.1%+14,868新進歷史
SEICSEI Investments CoCOM14,574$100.8 萬0.1%+6,955+91.3%加碼歷史
EWEdwards Lifesciences CorpStock15,384$101.5 萬0.1%+15,384新進歷史
iShares Russell 1000 Growth ETF464287614ETF2,721$102.1 萬0.1%−15,109−84.7%減碼–
CPRTCopart IncCOM19,496$102.2 萬0.1%+19,496新進歷史
PNRPENTAIR plcSHS10,499$102.7 萬0.1%+10,499新進歷史
TAKTakeda Pharmaceutical Co LtdADR72,216$102.7 萬0.1%+67,685+1,493.8%加碼歷史
LDOSLeidos Holdings, Inc.COM6,381$104.0 萬0.1%+4,915+335.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,133$104.7 萬0.1%+1,133新進歷史
NEENextera Energy IncStock12,408$104.9 萬0.1%+12,408新進歷史
RPRXRoyalty Pharma plcSHS CLASS A37,555$106.2 萬0.1%+37,341+17,449.1%加碼歷史
CDECoeur Mining, Inc.COM NEW155,070$106.7 萬0.1%+43,739+39.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,974$107.4 萬0.1%+6,974新進–
CMCanadian Imperial Bank of CommerceCOM17,898$109.8 萬0.1%+9,890+123.5%加碼歷史
EMBJEmbraer S.A.ADR31,286$110.7 萬0.1%+13,668+77.6%加碼歷史
DOXAmdocs LtdSHS12,655$110.7 萬0.1%+2,093+19.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS14,074$110.8 萬0.1%+14,074新進歷史
AERAerCap Holdings N.V.SHS11,760$111.4 萬0.1%+8,586+270.5%加碼歷史
LIVNLivaNova PLCSHS21,302$111.9 萬0.1%+15,157+246.7%加碼歷史
KMBKimberly Clark CorpStock7,896$112.3 萬0.1%−769−8.9%減碼歷史
BMAMacro Bank Inc.SPON ADR B17,717$112.5 萬0.1%+15,234+613.5%加碼歷史
FANGDiamondback Energy, Inc.Stock6,555$113.0 萬0.1%+4,581+232.1%加碼歷史
FFord Motor CoStock107,399$113.4 萬0.1%−21,094−16.4%減碼歷史
CAGConagra Brands Inc.Stock35,023$113.9 萬0.1%+27,324+354.9%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR27,064$113.9 萬0.1%+9,290+52.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR281,145$115.6 萬0.1%−94,515−25.2%減碼歷史
DASHDoorDash, Inc.Stock8,254$117.8 萬0.1%+7,964+2,746.2%加碼歷史
TRPTC Energy CorpCOM24,819$118.0 萬0.1%+14,369+137.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM16,182$118.4 萬0.1%−9,300−36.5%減碼歷史
PUKPrudential PLCADR64,213$119.1 萬0.1%+63,657+11,449.1%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS61,475$122.4 萬0.1%+61,475新進歷史
AKAMAkamai Technologies IncCOM12,289$124.1 萬0.1%+4,115+50.3%加碼歷史
LMTLockheed Martin CorpStock2,126$124.3 萬0.1%−3,157−59.8%減碼歷史
KRYSKrystal Biotech, Inc.COM6,834$124.4 萬0.1%+6,834新進歷史
CAMTCamtek LtdORD15,650$125.0 萬0.1%+15,650新進歷史
FTNTFortinet, Inc.Stock16,187$125.5 萬0.1%−9,456−36.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM26,674$126.0 萬0.1%+26,674新進歷史
Vanguard Total Bond Market ETF921937835ETF16,815$126.3 萬0.1%+16,815新進–
WYNNWynn Resorts LtdCOM13,226$126.8 萬0.1%+13,226新進歷史
AAgilent Technologies, Inc.COM8,550$127.0 萬0.1%−3,194−27.2%減碼歷史
SKXSkechers USA IncCL A19,386$129.7 萬0.1%+3,117+19.2%加碼歷史
VISNVistance Networks, Inc.COM212,330$129.7 萬0.1%+104,415+96.8%加碼歷史
UNHUnitedHealth Group IncStock2,222$129.9 萬0.1%+2,222新進歷史
PGRProgressive CorpStock5,146$130.6 萬0.2%+4,662+963.2%加碼歷史
MKSIMKS IncCOM12,019$130.7 萬0.2%+12,019新進歷史
FMXMexican Economic Development IncSPON ADR UNITS13,380$132.1 萬0.2%−4,601−25.6%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS64,822$132.2 萬0.2%+37,318+135.7%加碼歷史
RDFNRedfin CorpCOM105,620$132.3 萬0.2%+51,332+94.6%加碼歷史
BTBTBit Digital, IncSHS378,055$132.7 萬0.2%+91,791+32.1%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C17,191$132.9 萬0.2%+5,706+49.7%加碼歷史
PHParker-Hannifin CorpStock2,117$133.8 萬0.2%−3,087−59.3%減碼歷史

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