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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
CMCCommercial Metals CoStock367$2.02 萬<0.1%+367新進歷史
SCIService Corp InternationalCOM256$2.02 萬<0.1%+256新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF443$2.02 萬<0.1%+443新進–
BKUBankUnited, Inc.COM562$2.05 萬<0.1%+225+66.8%加碼歷史
BRSLBrightstar Lottery PLCSHS USD967$2.06 萬<0.1%−6,811−87.6%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW3,806$2.07 萬<0.1%+3,806新進歷史
GEOGeo Group IncCOM1,614$2.07 萬<0.1%+1,387+611.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM138$2.08 萬<0.1%+131+1,871.4%加碼歷史
CIMChimera Investment CorpCOM SHS1,319$2.09 萬<0.1%+602+84.0%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF269$2.11 萬<0.1%+269新進–
SKTTanger Inc.COM638$2.12 萬<0.1%+153+31.5%加碼歷史
OPTUOptimum Communications, Inc.CL A8,665$2.13 萬<0.1%+8,665新進歷史
OPKOpko Health, Inc.COM14,785$2.20 萬<0.1%+14,785新進歷史
SRSpire IncCOM331$2.23 萬<0.1%+331新進歷史
APLEApple Hospitality REIT, Inc.REIT1,511$2.24 萬<0.1%−4,032−72.7%減碼歷史
NMRKNewmark Group, Inc.CL A1,445$2.24 萬<0.1%+1,445新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF425$2.24 萬<0.1%+425新進–
BRBroadridge Financial Solutions, Inc.Stock106$2.28 萬<0.1%+106新進歷史
IBTXIndependent Bank Group, Inc.COM396$2.28 萬<0.1%+396新進歷史
SCOProShares Trust IIULSHT BLOOMB OIL1,176$2.29 萬<0.1%+1,176新進歷史
TEXTerex CorpStock439$2.32 萬<0.1%+237+117.3%加碼歷史
ITGRInteger Holdings CorpCOM180$2.34 萬<0.1%+180新進歷史
STAGSTAG Industrial, Inc.COM609$2.38 萬<0.1%+609新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL335$2.40 萬<0.1%−3,664−91.6%減碼–
ADCAgree Realty CorpCOM323$2.43 萬<0.1%−819−71.7%減碼歷史
iShares Inc46434G814MSCI MLY ETF NEW900$2.43 萬<0.1%+900新進–
First Trust Rising Dividend Achievers ETF33738R506ETF414$2.45 萬<0.1%−117−22.0%減碼–
iShares S&P 500 Growth ETF464287309ETF257$2.46 萬<0.1%−3,622−93.4%減碼–
SNASnap-on IncCOM85$2.46 萬<0.1%+85新進歷史
ETREntergy CorpCOM190$2.50 萬<0.1%−5,630−96.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock180$2.51 萬<0.1%+180新進歷史
ASBAssociated Banc-CorpCOM1,166$2.51 萬<0.1%+1,166新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF279$2.53 萬<0.1%+279新進–
HASIHA Sustainable Infrastructure Capital, Inc.COM735$2.53 萬<0.1%+167+29.4%加碼歷史
MRCMRC Global Inc.COM1,997$2.54 萬<0.1%+1,997新進歷史
ATHMAutohome Inc.SP ADS RP CL A799$2.61 萬<0.1%+341+74.5%加碼歷史
IONQIonQ, Inc.COM2,999$2.62 萬<0.1%+2,999新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF557$2.63 萬<0.1%+557新進–
OMFOneMain Holdings, Inc.COM569$2.68 萬<0.1%+535+1,573.5%加碼歷史
NAVINavient CorpCOM1,719$2.68 萬<0.1%+1,719新進歷史
LEGNLegend Biotech CorpSPONSORED ADS562$2.74 萬<0.1%+562新進歷史
DANDANA IncCOM2,629$2.78 萬<0.1%+1,229+87.8%加碼歷史
NEUNewmarket CorpCOM51$2.81 萬<0.1%−13−20.3%減碼歷史
PTCTPTC Therapeutics, Inc.COM766$2.84 萬<0.1%−5,845−88.4%減碼歷史
ARCBArcbest CorpCOM264$2.86 萬<0.1%+264新進歷史
iShares Tr464287549EXPND TEC SC ETF302$2.90 萬<0.1%+258+586.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF406$2.95 萬<0.1%−692−63.0%減碼–
RRXRegal Rexnord CorpCOM178$2.95 萬<0.1%−164−48.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,012$2.95 萬<0.1%−523−34.1%減碼–
INGRIngredion IncCOM215$2.95 萬<0.1%+215新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS495$2.99 萬<0.1%−128−20.5%減碼–
GXOGXO Logistics, Inc.Stock579$3.01 萬<0.1%+579新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF563$3.08 萬<0.1%+563新進–
TMETencent Music Entertainment GroupSPON ADS2,581$3.11 萬<0.1%+2,581新進歷史
FMCFMC CorpCOM NEW476$3.14 萬<0.1%+359+306.8%加碼歷史
PRGPROG Holdings, Inc.Stock649$3.15 萬<0.1%+649新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF539$3.16 萬<0.1%+539新進–
NGVTIngevity CorpCOM812$3.17 萬<0.1%−234−22.4%減碼歷史
LEVILevi Strauss & CoCL A COM STK1,456$3.17 萬<0.1%−5,547−79.2%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ707$3.17 萬<0.1%−712−50.2%減碼–
PAYOPayoneer Global Inc.COM4,218$3.18 萬<0.1%+4,218新進歷史
TROXTronox Holdings plcSHS2,199$3.22 萬<0.1%−3,060−58.2%減碼歷史
Graniteshares ETF Tr38747R7931.5X SHORT NVDA19,066$3.28 萬<0.1%+4,077+27.2%加碼–
FTSFortis Inc.COM729$3.31 萬<0.1%+729新進歷史
APPNAppian CorpCL A976$3.33 萬<0.1%+976新進歷史
KFYKorn FerryCOM NEW447$3.36 萬<0.1%−3,519−88.7%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD9,642$3.37 萬<0.1%+9,642新進歷史
CVSACovista Inc.COM452$3.41 萬<0.1%+322+247.7%加碼歷史
ARCCAres Capital CorpCEF1,644$3.44 萬<0.1%−190,697−99.1%減碼歷史
MANManpowerGroup Inc.COM476$3.50 萬<0.1%−195−29.1%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT14,374$3.51 萬<0.1%+14,374新進歷史
MTDRMatador Resources CoCOM714$3.53 萬<0.1%−5,765−89.0%減碼歷史
AMHAmerican Homes 4 RentCL A924$3.55 萬<0.1%−1,842−66.6%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF4,955$3.55 萬<0.1%+4,955新進–
EIXEdison InternationalStock411$3.58 萬<0.1%+411新進歷史
ProShares Bitcoin ETF74347G440ETF1,871$3.59 萬<0.1%−9,832−84.0%減碼–
ETSYEtsy IncCOM648$3.60 萬<0.1%−3,409−84.0%減碼歷史
iShares Tr46435U853BROAD USD HIGH958$3.61 萬<0.1%−18,683−95.1%減碼–
USNAUsana Health Sciences IncCOM956$3.63 萬<0.1%+956新進歷史
TLRYTilray Brands, Inc.COM CL 220,629$3.63 萬<0.1%+20,629新進歷史
DVDoubleVerify Holdings, Inc.COM2,180$3.67 萬<0.1%+2,180新進歷史
WKWorkiva IncCOM CL A467$3.69 萬<0.1%−1,286−73.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF188$3.71 萬<0.1%+188新進–
IMAXImax CorpCOM1,823$3.74 萬<0.1%−262−12.6%減碼歷史
ORIOld Republic International CorpCOM1,057$3.74 萬<0.1%+1,057新進歷史
CNRCore Natural Resources, Inc.COM358$3.75 萬<0.1%+351+5,014.3%加碼歷史
EHEHang Holdings LtdADS2,659$3.76 萬<0.1%−5,996−69.3%減碼歷史
COKECoca-Cola Consolidated, Inc.COM29$3.82 萬<0.1%+29新進歷史
Vanguard Star FDS921909768VG TL INTL STK F592$3.83 萬<0.1%+592新進–
ABGAsbury Automotive Group IncCOM161$3.84 萬<0.1%−673−80.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF162$3.84 萬<0.1%+112+224.0%加碼–
TIGRUP Fintech Holding LtdSPONSORED ADS7,304$3.90 萬<0.1%−12,650−63.4%減碼歷史
PEGAPegasystems IncCOM537$3.92 萬<0.1%−592−52.4%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM331$3.93 萬<0.1%−1,179−78.1%減碼歷史
THRMGentherm IncCOM846$3.94 萬<0.1%−378−30.9%減碼歷史
CWENClearway Energy, Inc.CL C1,284$3.94 萬<0.1%+1,284新進歷史
AGNCAGNC Investment Corp.REIT3,782$3.96 萬<0.1%+3,782新進歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT1,391$3.96 萬<0.1%−4,642−76.9%減碼–
MTArcelorMittalNY REGISTRY SH1,528$4.01 萬<0.1%−14,531−90.5%減碼歷史
PORPortland General Electric CoCOM NEW846$4.05 萬<0.1%+846新進歷史

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