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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
ETF Opportunities Trust26923N819T REX 2X LONG511$7,215<0.1%−1,169−69.6%減碼依 10 比 1 拆股換算–
LPGDorian LPG Ltd.SHS USD211$7,263<0.1%+211新進歷史
ALSumisho Air Lease CorpCL A163$7,382<0.1%+163新進歷史
AXAxos Financial, Inc.COM119$7,483<0.1%+119新進歷史
IVRInvesco Mortgage Capital Inc.COM805$7,559<0.1%−2,696−77.0%減碼歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5239$7,752<0.1%+239新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF73$7,859<0.1%−83−53.2%減碼–
DLOdLocal LtdCLASS A COM985$7,880<0.1%+985新進歷史
HAPNHappen, Inc.COM NEW690$7,887<0.1%+690新進歷史
RYNRayonier IncCOM246$7,916<0.1%+216+720.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS131$8,130<0.1%+131新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$8,216<0.1%+47+2,350.0%加碼–
CNMDCONMED CorpCOM115$8,271<0.1%+115新進歷史
BARGraniteShares Gold TrustSHS BEN INT331$8,596<0.1%+331新進歷史
Global X FDS37954Y848GLOBAL X SILVER252$8,843<0.1%+252新進–
CLBCore Laboratories Inc.COM479$8,876<0.1%−1,302−73.1%減碼歷史
ProShares Tr74349Y803ULTRASHORT BITCO280$8,932<0.1%+280新進–
TNETTrinet Group, Inc.COM96$9,309<0.1%−833−89.7%減碼歷史
FSKFS KKR Capital CorpCOM472$9,313<0.1%+472新進歷史
FLOFlowers Foods IncCOM409$9,436<0.1%−2,251−84.6%減碼歷史
HOUSAnywhere Real Estate Inc.COM1,880$9,550<0.1%−10,290−84.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF175$9,613<0.1%+175新進–
VNTVontier CorpStock307$1.04 萬<0.1%+307新進歷史
ZSLProShares Trust IIPSHS ULSSLVR NEW1,088$1.04 萬<0.1%+899+475.7%加碼歷史
RESRPC IncCOM1,649$1.05 萬<0.1%+801+94.5%加碼歷史
VNOVornado Realty TrustSH BEN INT277$1.09 萬<0.1%+277新進歷史
GIBCgi IncCL A98$1.13 萬<0.1%+98新進歷史
ESRTEmpire State Realty Trust, Inc.CL A1,019$1.13 萬<0.1%+1,019新進歷史
WTSWatts Water Technologies IncCL A55$1.14 萬<0.1%+55新進歷史
WMSAdvanced Drainage Systems, Inc.COM73$1.15 萬<0.1%−870−92.3%減碼歷史
PRIPrimerica, Inc.Stock44$1.17 萬<0.1%+44新進歷史
SNDLSNDL Inc.COM5,673$1.17 萬<0.1%+5,673新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF227$1.20 萬<0.1%+227新進–
MTBM&T Bank CorpCOM68$1.21 萬<0.1%+68新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC483$1.23 萬<0.1%+483新進–
CFCF Industries Holdings, Inc.COM144$1.24 萬<0.1%+144新進歷史
THGHanover Insurance Group, Inc.COM84$1.24 萬<0.1%+84新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE300$1.26 萬<0.1%−782−72.3%減碼–
Vanguard World FD921910709EXTENDED DUR159$1.27 萬<0.1%+159新進–
Fidelity MSCI Information Technology Index ETF316092808ETF73$1.27 萬<0.1%+73新進–
BROSDutch Bros Inc.CL A402$1.29 萬<0.1%−2,320−85.2%減碼歷史
CXWCoreCivic, Inc.COM1,029$1.30 萬<0.1%−1,178−53.4%減碼歷史
ROLRollins IncCOM267$1.35 萬<0.1%+267新進歷史
OHIOmega Healthcare Investors IncCOM334$1.36 萬<0.1%+334新進歷史
ENTAEnanta Pharmaceuticals IncCOM1,322$1.37 萬<0.1%+1,322新進歷史
Schwab U.S. Broad Market ETF808524102ETF207$1.38 萬<0.1%+207新進–
OUNZVanEck Merk Gold ETFGOLD SHS543$1.38 萬<0.1%+543新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF305$1.39 萬<0.1%+305新進–
LLoews CorpCOM176$1.39 萬<0.1%−851−82.9%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF298$1.39 萬<0.1%+298新進–
DTEDte Energy CoCOM110$1.41 萬<0.1%+110新進歷史
HWMHowmet Aerospace Inc.Stock142$1.42 萬<0.1%−605−81.0%減碼歷史
FEFirstenergy CorpCOM324$1.44 萬<0.1%+324新進歷史
BOOTBoot Barn Holdings, Inc.COM86$1.44 萬<0.1%+86新進歷史
CENXCentury Aluminum CoCOM889$1.44 萬<0.1%+889新進歷史
Graniteshares ETF Tr38747R8431.5X LNG META DL444$1.45 萬<0.1%+444新進–
NJRNew Jersey Resources CorpStock309$1.46 萬<0.1%−1,896−86.0%減碼歷史
GBXGreenbrier Companies IncStock288$1.47 萬<0.1%+145+101.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF237$1.48 萬<0.1%−25,748−99.1%減碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS166$1.49 萬<0.1%+30+22.1%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE306$1.49 萬<0.1%−6,986−95.8%減碼–
iShares Inc46434G822MSCI JAPAN ETF209$1.50 萬<0.1%−3,762−94.7%減碼–
Roundhill ETF Trust77926X304INNOVATION 100 O351$1.50 萬<0.1%+351新進–
WTMWhite Mountains Insurance Group LtdCOM9$1.53 萬<0.1%+9新進歷史
MVISMicrovision, Inc.COM NEW13,399$1.53 萬<0.1%+13,399新進歷史
BOHBank of Hawaii CorpCOM246$1.54 萬<0.1%+77+45.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM500$1.56 萬<0.1%−6,007−92.3%減碼歷史
HONHoneywell International IncCOM76$1.57 萬<0.1%−490−86.6%減碼歷史
COFCapital One Financial CorpStock105$1.57 萬<0.1%+105新進歷史
CIFRCipher Digital Inc.COM4,094$1.58 萬<0.1%+3,328+434.5%加碼歷史
STSensata Technologies Holding plcSHS443$1.59 萬<0.1%−1,678−79.1%減碼歷史
CNOCNO Financial Group, Inc.COM456$1.60 萬<0.1%+6+1.3%加碼歷史
CMRCCommerce.com, Inc.COM SER 12,757$1.61 萬<0.1%+2,757新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF371$1.62 萬<0.1%+370+37,000.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF275$1.63 萬<0.1%+275新進–
iShares Global Clean Energy ETF464288224ETF1,110$1.63 萬<0.1%−1,215−52.3%減碼–
SGSweetgreen, Inc.COM CL A475$1.68 萬<0.1%+475新進歷史
OPLNOPENLANE, Inc.COM1,020$1.72 萬<0.1%+963+1,689.5%加碼歷史
KMTKennametal IncCOM674$1.75 萬<0.1%−448−39.9%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL210$1.75 萬<0.1%+210新進–
BOKFBok Financial CorpCOM NEW168$1.76 萬<0.1%+168新進歷史
KMPRKEMPER CorpCOM288$1.76 萬<0.1%+288新進歷史
DGXQuest Diagnostics IncCOM114$1.77 萬<0.1%−2,081−94.8%減碼歷史
ITGartner IncCOM35$1.77 萬<0.1%+35新進歷史
TXTernium S.A.SPONSORED ADS481$1.78 萬<0.1%+481新進歷史
AGNTAGNT, Inc.COM1,274$1.80 萬<0.1%−11,567−90.1%減碼歷史
PIImpinj IncCOM83$1.80 萬<0.1%+83新進歷史
APIAgora, Inc.ADS7,555$1.82 萬<0.1%+7,555新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS310$1.83 萬<0.1%+310新進–
IDCCInterDigital, Inc.COM130$1.84 萬<0.1%+130新進歷史
GDOTGreen Dot CorpCL A1,600$1.87 萬<0.1%−2,357−59.6%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,828$1.91 萬<0.1%+1,828新進歷史
SHOSunstone Hotel Investors, Inc.COM1,879$1.94 萬<0.1%+1,879新進歷史
IBPInstalled Building Products, Inc.COM79$1.95 萬<0.1%+79新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,183$1.96 萬<0.1%+1,183新進歷史
TDOCTeladoc Health, Inc.COM2,160$1.98 萬<0.1%−18,052−89.3%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT574$1.99 萬<0.1%−326−36.2%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH540$1.99 萬<0.1%+540新進–
DCIDonaldson Co IncStock271$2.00 萬<0.1%−740−73.2%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF105$2.01 萬<0.1%+105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