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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
JBHTHunt J B Transport Services IncCOM7,826$134.9 萬0.2%−675−7.9%減碼歷史
iShares MSCI India ETF46429B598ETF23,484$137.5 萬0.2%−20,578−46.7%減碼–
MLCOMelco Resorts & Entertainment LTDADR177,092$138.0 萬0.2%+169,522+2,239.4%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG108,280$142.8 萬0.2%−77,533−41.7%減碼歷史
OVVOvintiv Inc.COM37,300$142.9 萬0.2%+5,879+18.7%加碼歷史
GEGeneral Electric CoStock7,661$144.5 萬0.2%+6,695+693.1%加碼歷史
CLColgate Palmolive CoStock13,940$144.7 萬0.2%+13,940新進歷史
TALTAL Education GroupSPONSORED ADS122,486$145.0 萬0.2%+31,464+34.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM82,481$145.2 萬0.2%+82,481新進歷史
DGDollar General CorpCOM17,191$145.4 萬0.2%+14,566+554.9%加碼歷史
UTHRUnited Therapeutics CorpCOM4,111$147.3 萬0.2%+4,111新進歷史
ONONOn Holding AGStock29,500$147.9 萬0.2%−137,095−82.3%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ14,783$148.9 萬0.2%+12,556+563.8%加碼–
CFGCitizens Financial Group IncCOM36,247$148.9 萬0.2%+25,499+237.2%加碼歷史
AVGOBroadcom Inc.Stock8,918$153.8 萬0.2%−67,052−88.3%減碼依 10 比 1 拆股換算歷史
COPConocoPhillipsStock14,746$155.2 萬0.2%−21,244−59.0%減碼歷史
WFRDWeatherford International plcORD SHS18,288$155.3 萬0.2%+9,281+103.0%加碼歷史
CCitigroup IncStock24,859$155.6 萬0.2%+24,859新進歷史
CICigna GroupStock4,595$159.2 萬0.2%+4,595新進歷史
ProShares Tr74347R107PSHS ULT S&P 50017,777$160.3 萬0.2%+17,777新進–
BABAAlibaba Group Holding LtdADR15,303$162.4 萬0.2%−25,473−62.5%減碼歷史
IBNIcici Bank LtdADR54,540$162.8 萬0.2%+54,540新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR44,673$163.4 萬0.2%+44,673新進歷史
iShares Tr464288257MSCI ACWI ETF13,689$163.7 萬0.2%+13,365+4,125.0%加碼–
UBERUber Technologies, IncStock21,825$164.0 萬0.2%+21,825新進歷史
UFPIUfp Industries IncCOM12,626$165.7 萬0.2%+12,366+4,756.2%加碼歷史
RSGRepublic Services, Inc.COM8,408$168.9 萬0.2%+7,332+681.4%加碼歷史
INFNInfinera CorpCOM252,342$170.3 萬0.2%+233,961+1,272.8%加碼歷史
AALAmerican Airlines Group Inc.Stock152,464$171.4 萬0.2%+115,105+308.1%加碼歷史
ETNEaton Corp plcStock5,237$173.6 萬0.2%−8,540−62.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,009$178.7 萬0.2%+8,009新進歷史
KGCKinross Gold CorpCOM192,901$180.6 萬0.2%+192,901新進歷史
iShares MSCI Eafe ETF464287465ETF21,651$181.1 萬0.2%+21,651新進–
SBACSba Communications CorpCL A7,523$181.1 萬0.2%+804+12.0%加碼歷史
LULUlululemon athletica inc.Stock6,796$184.4 萬0.2%+4,125+154.4%加碼歷史
VEEVVeeva Systems IncStock8,822$185.1 萬0.2%−2,965−25.2%減碼歷史
BNSBank of Nova ScotiaCOM34,138$186.0 萬0.2%+15,069+79.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A24,390$188.2 萬0.2%−15,249−38.5%減碼歷史
FTITechnipFMC plcCOM72,081$189.1 萬0.2%+68,358+1,836.1%加碼歷史
TMDXTransMedics Group, Inc.COM12,069$189.5 萬0.2%+12,069新進歷史
NOCNorthrop Grumman CorpStock3,698$195.3 萬0.2%−1,646−30.8%減碼歷史
Barrick Gold Corp067901108COM98,460$195.8 萬0.2%+98,460新進–
VALEVale S.A.SPONSORED ADS172,516$201.5 萬0.2%−12,322−6.7%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM71,199$203.3 萬0.2%+9,423+15.3%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM436,738$203.5 萬0.2%+436,738新進歷史
NWSANews CorpCL A77,728$207.0 萬0.2%+61,508+379.2%加碼歷史
MMM3M CoStock15,206$207.9 萬0.2%−23,023−60.2%減碼歷史
RMBSRambus IncCOM49,552$209.2 萬0.2%+44,604+901.5%加碼歷史
CHXChampionX CorpCOM70,399$212.3 萬0.2%+5,963+9.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock27,562$215.1 萬0.2%−23,452−46.0%減碼歷史
IQiQIYI, Inc.SPONSORED ADS755,143$216.0 萬0.2%+755,143新進歷史
BECNQxo Building Products, Inc.COM25,043$216.4 萬0.2%+15,080+151.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF10,928$219.5 萬0.3%+9,007+468.9%加碼–
PFEPfizer IncStock76,887$222.5 萬0.3%−179,595−70.0%減碼歷史
RTXRTX CorpStock18,397$222.9 萬0.3%−49,842−73.0%減碼歷史
NBIXNeurocrine Biosciences IncStock19,403$223.6 萬0.3%+10,340+114.1%加碼歷史
GPNGlobal Payments IncStock21,864$223.9 萬0.3%+3,030+16.1%加碼歷史
ICLRIcon PLCCOM7,799$224.1 萬0.3%+7,799新進歷史
VanEck Semiconductor ETF92189F676ETF9,243$226.9 萬0.3%−33,475−78.4%減碼–
SHELShell plcADR34,953$230.5 萬0.3%+34,953新進歷史
MSCIMSCI Inc.Stock3,966$231.2 萬0.3%−5,783−59.3%減碼歷史
HIMSHims & Hers Health, Inc.Stock125,584$231.3 萬0.3%+12,755+11.3%加碼歷史
EQIXEquinix IncCOM2,614$232.0 萬0.3%+933+55.5%加碼歷史
ACGLArch Capital Group Ltd.Stock20,806$232.8 萬0.3%+2,139+11.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM63,042$236.3 萬0.3%+26,971+74.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock14,810$237.9 萬0.3%−1,835−11.0%減碼歷史
SPGIS&P Global Inc.Stock4,699$242.8 萬0.3%+4,699新進歷史
NFLXNetflix IncStock3,445$244.3 萬0.3%+3,445新進歷史
BBDBank BradescoSP ADR PFD NEW928,846$247.1 萬0.3%+464,673+100.1%加碼歷史
CNQCanadian Natural Resources LtdCOM75,171$249.6 萬0.3%+55,413+280.5%加碼歷史
ELVElevance Health, Inc.Stock4,809$250.1 萬0.3%+1,065+28.4%加碼歷史
WMWaste Management IncStock13,092$271.8 萬0.3%+13,092新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS106,549$273.4 萬0.3%+87,744+466.6%加碼歷史
VODVodafone Group Public Ltd CoADR273,805$274.4 萬0.3%+229,314+515.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,629$276.5 萬0.3%+62+1.1%加碼歷史
VMCVulcan Materials COCOM11,067$277.2 萬0.3%+11,067新進歷史
ProShares Tr74347X831ULTRAPRO QQQ38,576$279.6 萬0.3%+38,576新進–
MCOMoodys CorpStock6,046$286.9 萬0.3%+6,046新進歷史
WCNWaste Connections, Inc.COM16,110$288.1 萬0.3%+14,186+737.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD767,242$291.6 萬0.3%+420,430+121.2%加碼歷史
MSTRStrategy IncStock17,877$301.4 萬0.3%+1,817+11.3%加碼依 10 比 1 拆股換算歷史
ANSSAnsys IncCOM9,626$306.7 萬0.4%−3,614−27.3%減碼歷史
RKLBRocket Lab CorpCOM319,465$310.8 萬0.4%+251,336+368.9%加碼歷史
MELIMercadolibre IncCOM1,540$316.0 萬0.4%+1,301+544.4%加碼歷史
PCVXVaxcyte, Inc.COM27,782$317.5 萬0.4%+27,782新進歷史
MCKMcKesson CorpStock6,535$323.1 萬0.4%+6,315+2,870.5%加碼歷史
CSCOCisco Systems, Inc.Stock61,255$326.0 萬0.4%+61,255新進歷史
UPSTUpstart Holdings, Inc.COM82,472$330.0 萬0.4%+23,901+40.8%加碼歷史
WFCWells Fargo & CompanyStock58,414$330.0 萬0.4%−105,138−64.3%減碼歷史
ALLAllstate CorpStock17,425$330.5 萬0.4%+17,425新進歷史
DHIHorton D R IncCOM17,912$341.7 萬0.4%+17,912新進歷史
VRTXVertex Pharmaceuticals IncStock7,357$342.2 萬0.4%+2,986+68.3%加碼歷史
MARMarriott International IncStock13,815$343.4 萬0.4%+10,772+354.0%加碼歷史
VRSKVerisk Analytics, Inc.COM13,575$363.8 萬0.4%+9,346+221.0%加碼歷史
XELXcel Energy IncStock56,771$370.7 萬0.4%+19,339+51.7%加碼歷史
THCTenet Healthcare CorpCOM NEW22,787$378.7 萬0.4%+8,438+58.8%加碼歷史
IRENIREN LtdORDINARY SHARES461,392$389.4 萬0.4%+461,392新進歷史
EVRGEvergy, Inc.Stock64,868$402.2 萬0.5%−952−1.4%減碼歷史
VRSNVerisign IncCOM21,180$402.3 萬0.5%−10,291−32.7%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z173,441$405.5 萬0.5%−131,964−43.2%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