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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,744$4.06 萬<0.1%+1,744新進歷史
LWLamb Weston Holdings, Inc.Stock632$4.09 萬<0.1%+632新進歷史
PRTAProthena Corp Public Ltd CoSHS2,472$4.14 萬<0.1%+797+47.6%加碼歷史
SABRSabre CorpCOM11,316$4.15 萬<0.1%−14,569−56.3%減碼歷史
ITTItt Inc.COM279$4.17 萬<0.1%+29+11.6%加碼歷史
SLQTSelectQuote, Inc.COM19,330$4.19 萬<0.1%+19,330新進歷史
CBOECboe Global Markets, Inc.COM205$4.20 萬<0.1%+205新進歷史
FCNCAFirst Citizens Bancshares IncCL A23$4.23 萬<0.1%+23新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF3,784$4.24 萬<0.1%−3,197−45.8%減碼–
NOKNokia CorpSPONSORED ADR9,785$4.28 萬<0.1%−84,498−89.6%減碼歷史
SDGRSchrodinger, Inc.COM2,334$4.33 萬<0.1%+2,334新進歷史
IRBTiRobot CorpCOM5,042$4.38 萬<0.1%+5,042新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,703$4.43 萬<0.1%+1,703新進歷史
NTGRNetgear, Inc.COM2,245$4.50 萬<0.1%+2,245新進歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA1,854$4.51 萬<0.1%+1,854新進–
CLHClean Harbors IncCOM188$4.54 萬<0.1%+188新進歷史
DDominion Energy, IncStock794$4.59 萬<0.1%+794新進歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL500$4.68 萬<0.1%+500新進–
ACIWAci Worldwide, Inc.Stock920$4.68 萬<0.1%+920新進歷史
XYLXylem Inc.COM347$4.69 萬<0.1%−1,470−80.9%減碼歷史
SVCService Properties TrustCOM SH BEN INT10,286$4.69 萬<0.1%+10,286新進歷史
RJFRaymond James Financial IncCOM385$4.71 萬<0.1%+385新進歷史
PPLPPL CorpCOM1,428$4.72 萬<0.1%+889+164.9%加碼歷史
GOGrocery Outlet Holding Corp.COM2,730$4.79 萬<0.1%−8,463−75.6%減碼歷史
PGREParamount Group, Inc.COM9,778$4.81 萬<0.1%+9,778新進歷史
SMSM Energy CoCOM1,206$4.82 萬<0.1%−5,898−83.0%減碼歷史
MURMurphy Oil CorpCOM1,432$4.83 萬<0.1%+143+11.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW637$4.84 萬<0.1%+637新進歷史
CEGConstellation Energy CorpStock187$4.86 萬<0.1%−20,769−99.1%減碼歷史
EBSEmergent BioSolutions Inc.COM5,828$4.87 萬<0.1%−136,327−95.9%減碼歷史
HHyatt Hotels CorpCOM CL A320$4.87 萬<0.1%+320新進歷史
Starz Entertainment Corp535919401CL A VTG6,221$4.87 萬<0.1%−4,392−41.4%減碼–
PENNPENN Entertainment, Inc.COM2,588$4.88 萬<0.1%+2,588新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW378$4.91 萬<0.1%+378新進–
PRAAPra Group IncCOM2,197$4.91 萬<0.1%+2,197新進歷史
SIGSignet Jewelers LtdSHS478$4.93 萬<0.1%+478新進歷史
VALValaris LtdCL A887$4.95 萬<0.1%+887新進歷史
HXLHexcel CorpCOM804$4.97 萬<0.1%−10,069−92.6%減碼歷史
PEBPebblebrook Hotel TrustCOM3,778$5.00 萬<0.1%+2,598+220.2%加碼歷史
BERYBerry Global Group, Inc.COM739$5.02 萬<0.1%+739新進歷史
GLGlobe Life Inc.COM476$5.04 萬<0.1%+476新進歷史
HUYAHUYA Inc.ADS REP SHS A9,889$5.04 萬<0.1%−41,941−80.9%減碼歷史
Dada Nexus Ltd23344D108ADS26,632$5.06 萬<0.1%−59,203−69.0%減碼–
FNDFloor & Decor Holdings, Inc.CL A408$5.07 萬<0.1%−1,069−72.4%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A2,769$5.12 萬<0.1%−4,221−60.4%減碼歷史
WGOWinnebago Industries IncCOM886$5.15 萬<0.1%−1,138−56.2%減碼歷史
THOThor Industries IncCOM474$5.21 萬<0.1%+20+4.4%加碼歷史
ROGRogers CorpCOM470$5.31 萬<0.1%+447+1,943.5%加碼歷史
FOLDAmicus Therapeutics, Inc.COM4,980$5.32 萬<0.1%−3,967−44.3%減碼歷史
SWBISmith & Wesson Brands, Inc.COM4,104$5.33 萬<0.1%+4,104新進歷史
EDConsolidated Edison IncStock514$5.35 萬<0.1%−5,063−90.8%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D2,532$5.37 萬<0.1%−37,415−93.7%減碼歷史
CECelanese CorpStock397$5.40 萬<0.1%−3,282−89.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW562$5.42 萬<0.1%+562新進–
JWNNordstrom IncStock2,437$5.48 萬<0.1%+2,437新進歷史
ENOVEnovis CORPCOM1,275$5.49 萬<0.1%+1,275新進歷史
WUWestern Union COStock4,619$5.51 萬<0.1%+4,619新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF430$5.51 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN905$5.53 萬<0.1%+905新進–
STWDStarwood Property Trust, Inc.COM2,724$5.55 萬<0.1%−3,215−54.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF611$5.58 萬<0.1%+255+71.6%加碼–
SYNASYNAPTICS IncStock724$5.62 萬<0.1%+637+732.2%加碼歷史
AMWLAmerican Well CorpCOM CL A NEW5,928$5.62 萬<0.1%+5,928新進歷史
GILGildan Activewear Inc.Stock1,203$5.67 萬<0.1%−6,289−83.9%減碼歷史
RCIRogers Communications IncCL B1,418$5.70 萬<0.1%+684+93.2%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT904$5.74 萬<0.1%+666+279.8%加碼歷史
NYTNew York Times CoCL A1,035$5.76 萬<0.1%+1,035新進歷史
ProShares Tr74347G291SHORT BITCOIN7,734$5.77 萬<0.1%−29,014−79.0%減碼–
ATIAti IncStock863$5.77 萬<0.1%−7,347−89.5%減碼歷史
VRTSVirtus Investment Partners, Inc.COM277$5.80 萬<0.1%+277新進歷史
PDPagerDuty, Inc.COM3,156$5.85 萬<0.1%−1,824−36.6%減碼歷史
DAVAEndava plcADS2,309$5.90 萬<0.1%+2,309新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock548$5.92 萬<0.1%−14,583−96.4%減碼歷史
PBAPembina Pipeline CorpCOM1,436$5.92 萬<0.1%+1,436新進歷史
HTTHigh Templar Tech LtdSPON ADS28,091$5.98 萬<0.1%+28,091新進歷史
EGEverest Group, Ltd.COM154$6.03 萬<0.1%−82−34.7%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF2,790$6.11 萬<0.1%+2,790新進歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X707$6.19 萬<0.1%−1,720−70.9%減碼–
RPMRPM International IncCOM512$6.20 萬<0.1%+512新進歷史
ALVAutoliv IncCOM667$6.23 萬<0.1%−4,276−86.5%減碼歷史
iShares Russell Midcap ETF464287499ETF720$6.35 萬<0.1%+720新進–
iShares Tr464288877EAFE VALUE ETF1,111$6.39 萬<0.1%−1,640−59.6%減碼–
JBTMJBT Marel CorpCOM658$6.48 萬<0.1%+608+1,216.0%加碼歷史
CMBTCmb.tech NVSHS3,942$6.55 萬<0.1%+1,505+61.8%加碼歷史
CUBECubeSmartREIT1,218$6.56 萬<0.1%+1,218新進歷史
CARSCars.com Inc.COM3,940$6.60 萬<0.1%+3,630+1,171.0%加碼歷史
DUOLDuolingo, Inc.CL A COM235$6.63 萬<0.1%−3,222−93.2%減碼歷史
BLDQXO Insulation, LLCStock163$6.63 萬<0.1%−1,019−86.2%減碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,357$6.64 萬<0.1%+2,284+3,128.8%加碼–
TREELendingTree, Inc.COM1,157$6.71 萬<0.1%+1,157新進歷史
VICIVici Properties Inc.COM2,017$6.72 萬<0.1%−21,771−91.5%減碼歷史
CCICrown Castle Inc.REIT567$6.73 萬<0.1%+567新進歷史
OPENOpendoor Technologies Inc.COM34,082$6.82 萬<0.1%+34,082新進歷史
SUMSummit Materials, Inc.CL A1,749$6.83 萬<0.1%+1,749新進歷史
SUZSuzano S.A.SPON ADS6,915$6.92 萬<0.1%+6,915新進歷史
TRMKTrustmark CorpCOM2,179$6.93 萬<0.1%+2,179新進歷史
INGING Groep NVSPONSORED ADR3,905$7.09 萬<0.1%+3,905新進歷史
UHALU-Haul Holding CoCOM921$7.14 萬<0.1%+921新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW5,072$7.17 萬<0.1%−2,348−31.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH493$7.18 萬<0.1%+493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