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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
CWKCushman & Wakefield Ltd.SHS5,281$7.20 萬<0.1%+5,281新進歷史
TRUETrueCar, Inc.COM20,890$7.21 萬<0.1%+20,890新進歷史
AGRAvangrid, Inc.COM2,038$7.29 萬<0.1%+2,038新進歷史
HLIHoulihan Lokey, Inc.CL A464$7.33 萬<0.1%+464新進歷史
BCBrunswick CorpCOM885$7.42 萬<0.1%+885新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I1,241$7.45 萬<0.1%+1,241新進歷史
NTESNetEase, Inc.SPONSORED ADS799$7.47 萬<0.1%−19,747−96.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF265$7.53 萬<0.1%+265新進–
PUBMPubMatic, Inc.COM CL A5,098$7.58 萬<0.1%+3,207+169.6%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,076$7.61 萬<0.1%+4,192+222.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM16,295$7.63 萬<0.1%+9,363+135.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM2,114$7.65 萬<0.1%+2,114新進歷史
PKPark Hotels & Resorts Inc.COM5,427$7.65 萬<0.1%+5,427新進歷史
GRPNGroupon, Inc.COM NEW7,855$7.68 萬<0.1%−15,024−65.7%減碼歷史
SONSonoco Products CoCOM1,409$7.70 萬<0.1%−4,515−76.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,524$7.79 萬<0.1%+1,524新進–
JJacobs Solutions Inc.COM600$7.85 萬<0.1%+269+81.3%加碼歷史
MDUMdu Resources Group IncStock2,872$7.87 萬<0.1%+2,872新進歷史
MCDMcDonalds CorpStock259$7.89 萬<0.1%+259新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR2,742$7.89 萬<0.1%+1,509+122.4%加碼歷史
TOLToll Brothers, Inc.COM512$7.91 萬<0.1%−6,574−92.8%減碼歷史
DDDuPont de Nemours, Inc.COM888$7.91 萬<0.1%−481−35.1%減碼歷史
DEIDouglas Emmett IncCOM4,538$7.97 萬<0.1%+3,656+414.5%加碼歷史
IQVIQVIA Holdings Inc.Stock337$7.99 萬<0.1%−4,819−93.5%減碼歷史
iShares Tr464288588MBS ETF837$8.02 萬<0.1%+837新進–
iShares Tr4642874407-10 YR TRSY BD819$8.04 萬<0.1%+819新進–
SPDR Series Trust78464A763ST STR SP DIV567$8.05 萬<0.1%+567新進–
LGNDLigand Pharmaceuticals IncCOM NEW810$8.11 萬<0.1%+52+6.9%加碼歷史
OUTOUTFRONT Media Inc.COM4,443$8.17 萬<0.1%+4,443新進歷史
iShares Inc464286608MSCI EURZONE ETF1,578$8.24 萬<0.1%+1,489+1,673.0%加碼–
DHCDiversified Healthcare TrustCOM SH BEN INT19,722$8.26 萬<0.1%+19,722新進歷史
HALHalliburton CoStock2,861$8.31 萬<0.1%−21,679−88.3%減碼歷史
MEOHMethanex CorpCOM2,013$8.32 萬<0.1%+1,667+481.8%加碼歷史
IPInternational Paper CoCOM1,707$8.34 萬<0.1%+1,707新進歷史
GESGuess IncCOM4,148$8.35 萬<0.1%+2,243+117.7%加碼歷史
WTFCWintrust Financial CorpCOM771$8.37 萬<0.1%+771新進歷史
TTMITTM Technologies IncCOM4,594$8.38 萬<0.1%+4,594新進歷史
QSQuantumScape CorpCOM CL A14,634$8.41 萬<0.1%+14,634新進歷史
CTLTCatalent, Inc.COM1,404$8.50 萬<0.1%−7,432−84.1%減碼歷史
TGTXTG Therapeutics, Inc.COM3,642$8.52 萬<0.1%−3,338−47.8%減碼歷史
YOUClear Secure, Inc.COM CL A2,587$8.57 萬<0.1%+2,587新進歷史
VIRVir Biotechnology, Inc.COM11,448$8.57 萬<0.1%−20,841−64.5%減碼歷史
MOHMolina Healthcare, Inc.COM249$8.58 萬<0.1%+249新進歷史
HOGHarley-Davidson, Inc.COM2,231$8.60 萬<0.1%+2,231新進歷史
INSGInseego Corp.COM NEW5,282$8.63 萬<0.1%+5,282新進歷史
AIGAmerican International Group, Inc.Stock1,185$8.68 萬<0.1%+1,185新進歷史
NOVTNovanta IncCOM487$8.71 萬<0.1%+487新進歷史
JEFJefferies Financial Group Inc.COM1,431$8.81 萬<0.1%+1,431新進歷史
CHGGChegg, IncCOM50,231$8.89 萬<0.1%+17,668+54.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,658$8.91 萬<0.1%+1,658新進–
TPHTri Pointe Homes, Inc.COM1,990$9.02 萬<0.1%+1,990新進歷史
COURCoursera, Inc.COM11,432$9.08 萬<0.1%−62,117−84.5%減碼歷史
OIIOceaneering International IncStock3,651$9.08 萬<0.1%+3,651新進歷史
UNMUnum GroupStock1,545$9.18 萬<0.1%+1,545新進歷史
ARWArrow Electronics, Inc.COM692$9.19 萬<0.1%+692新進歷史
FHNFirst Horizon CorpCOM5,972$9.27 萬<0.1%−3,973−39.9%減碼歷史
IVZInvesco Ltd.Stock5,288$9.29 萬<0.1%−20,304−79.3%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A10,825$9.32 萬<0.1%+10,825新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK38,175$9.47 萬<0.1%+38,175新進歷史
MFAMfa Financial, Inc.COM7,444$9.47 萬<0.1%+7,441+248,033.3%加碼歷史
MSAMSA Safety IncCOM535$9.49 萬<0.1%+535新進歷史
iShares Tr464287630RUS 2000 VAL ETF575$9.59 萬<0.1%−1,854−76.3%減碼–
TFIITFI International Inc.COM702$9.61 萬<0.1%+702新進歷史
GGGGraco IncCOM1,099$9.62 萬<0.1%−2,676−70.9%減碼歷史
FIGSFIGS, Inc.CL A14,208$9.72 萬<0.1%−20,789−59.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock212$9.87 萬<0.1%+212新進歷史
CVICVR Energy IncCOM4,290$9.88 萬<0.1%+2,808+189.5%加碼歷史
HRTXHeron Therapeutics, Inc.COM49,696$9.89 萬<0.1%−40,799−45.1%減碼歷史
AXSAxis Capital Holdings LtdSHS1,248$9.94 萬<0.1%+1,248新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,211$9.99 萬<0.1%+1,211新進歷史
ODPODP CorpCOM3,369$10.0 萬<0.1%−6,014−64.1%減碼歷史
Schwab US Tips ETF808524870ETF1,884$10.1 萬<0.1%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A5,316$10.1 萬<0.1%+5,316新進歷史
DNBDun & Bradstreet Holdings, Inc.COM8,823$10.2 萬<0.1%+8,823新進歷史
FBINFortune Brands Innovations, Inc.COM1,142$10.2 萬<0.1%−5,209−82.0%減碼歷史
NRGNRG Energy, Inc.Stock1,123$10.2 萬<0.1%+1,123新進歷史
iShares Inc46434G772MSCI TAIWAN ETF1,900$10.2 萬<0.1%+1,338+238.1%加碼–
COTYCoty Inc.COM CL A10,959$10.3 萬<0.1%+10,959新進歷史
SOHUSohu.com LtdSPONSORED ADS6,540$10.3 萬<0.1%+3,964+153.9%加碼歷史
TRNTrinity Industries IncCOM2,965$10.3 萬<0.1%+2,326+364.0%加碼歷史
CALYCallaway Golf CoCOM9,430$10.4 萬<0.1%+9,430新進歷史
DCHDauch CorpCOM16,782$10.4 萬<0.1%+6,024+56.0%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR699$10.4 萬<0.1%−5,639−89.0%減碼歷史
iShares Tr464287192US TRSPRTION1,519$10.5 萬<0.1%+1,142+302.9%加碼–
LECOLincoln Electric Holdings IncCOM547$10.5 萬<0.1%−694−55.9%減碼歷史
FLYWFlywire CorpCOM VTG6,439$10.6 萬<0.1%+3,096+92.6%加碼歷史
BKDBrookdale Senior Living Inc.COM15,547$10.6 萬<0.1%+11,768+311.4%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF5,093$10.7 萬<0.1%+4,533+809.5%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD2,128$10.7 萬<0.1%−1,101−34.1%減碼–
FOXFox CorpCL B COM2,770$10.7 萬<0.1%+1,023+58.6%加碼歷史
HEIHeico CorpCOM414$10.8 萬<0.1%+414新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM23,993$10.9 萬<0.1%−17,725−42.5%減碼歷史
AEMAgnico Eagle Mines LtdStock1,360$11.0 萬<0.1%+686+101.8%加碼歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE23,529$11.0 萬<0.1%+23,529新進–
WMGWarner Music Group Corp.COM CL A3,537$11.1 萬<0.1%−1,123−24.1%減碼歷史
WPCW. P. Carey Inc.COM1,778$11.1 萬<0.1%+1,778新進歷史
RHPRyman Hospitality Properties, Inc.COM1,046$11.2 萬<0.1%+1,046新進歷史
PENGPenguin Solutions, Inc.SHS5,388$11.3 萬<0.1%+5,388新進歷史
UNITUniti Group Inc.COM20,300$11.4 萬<0.1%+20,300新進歷史
KEXKirby CorpCOM940$11.5 萬<0.1%+940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