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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
Vanguard World FD921910816MEGA GRWTH IND361$11.6 萬<0.1%+361新進–
Vanguard Total International Bond ETF92203J407ETF2,345$11.8 萬<0.1%−4,170−64.0%減碼–
HELEHelen of Troy LtdStock1,907$11.8 萬<0.1%+184+10.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF622$11.8 萬<0.1%+265+74.2%加碼–
SLMSLM CorpCOM5,168$11.8 萬<0.1%−5,406−51.1%減碼歷史
OSKOshkosh CorpCOM1,183$11.9 萬<0.1%+1,183新進歷史
JXNJackson Financial Inc.COM CL A1,310$12.0 萬<0.1%+1,310新進歷史
WORWorthington Enterprises, Inc.COM2,902$12.0 萬<0.1%+2,402+480.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK729$12.1 萬<0.1%+729新進歷史
iShares Inc464286871MSCI HONG KG ETF6,480$12.1 萬<0.1%+678+11.7%加碼–
MTHMeritage Homes CORPCOM592$12.1 萬<0.1%+320+117.6%加碼歷史
GNWGenworth Financial IncCOM SHS17,948$12.3 萬<0.1%−13,310−42.6%減碼歷史
LOPEGrand Canyon Education, Inc.COM869$12.3 萬<0.1%−2,768−76.1%減碼歷史
ACMAecomCOM1,211$12.5 萬<0.1%+1,211新進歷史
DDSDillard's, Inc.CL A327$12.5 萬<0.1%+198+153.5%加碼歷史
PAASPan American Silver CorpStock6,017$12.6 萬<0.1%−17,286−74.2%減碼歷史
SPGSimon Property Group Inc.REIT743$12.6 萬<0.1%+743新進歷史
PCRXPacira BioSciences, Inc.COM8,375$12.6 萬<0.1%+8,375新進歷史
Vanguard Morningstar Growth ETF922908736ETF333$12.8 萬<0.1%+333新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,074$13.1 萬<0.1%+15+0.7%加碼–
LILAKLiberty Latin America Ltd.COM CL C13,825$13.1 萬<0.1%+13,825新進歷史
CNXCNX Resources CorpCOM4,101$13.4 萬<0.1%+4,101新進歷史
TDGTransDigm Group INCCOM94$13.4 萬<0.1%−600−86.5%減碼歷史
LXPLXP Industrial TrustCOM13,358$13.4 萬<0.1%+13,358新進歷史
HQYHealthequity, Inc.COM1,652$13.5 萬<0.1%+1,652新進歷史
RIGTransocean Ltd.REGISTERED SHS31,961$13.6 萬<0.1%+31,961新進歷史
LPSNLiveperson IncCOM106,673$13.7 萬<0.1%+106,673新進歷史
BLKBBlackbaud IncCOM1,614$13.7 萬<0.1%+1,614新進歷史
IBITiShares Bitcoin Trust ETFETF3,787$13.7 萬<0.1%−12,539−76.8%減碼歷史
EXLSExlService Holdings, Inc.COM3,603$13.7 萬<0.1%+3,603新進歷史
SITMSITIME CorpCOM803$13.8 萬<0.1%+803新進歷史
EYENational Vision Holdings, Inc.COM12,681$13.8 萬<0.1%+3,931+44.9%加碼歷史
VCVisteon CorpCOM NEW1,459$13.9 萬<0.1%+265+22.2%加碼歷史
FOXFFox Factory Holding CorpCOM3,366$14.0 萬<0.1%+537+19.0%加碼歷史
ProShares Tr74348A210SHRT RUSSELL20007,492$14.2 萬<0.1%+7,492新進–
CBTCabot CorpCOM1,269$14.2 萬<0.1%−1,054−45.4%減碼歷史
CMPCompass Minerals International IncStock11,906$14.3 萬<0.1%+11,906新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,602$14.3 萬<0.1%+1,602新進–
EQNREquinor ASASPONSORED ADR5,663$14.3 萬<0.1%+5,663新進歷史
ProShares Tr74347B425SHORT S&P 500 NE13,230$14.4 萬<0.1%+13,230新進–
AMKRAmkor Technology, Inc.COM4,693$14.4 萬<0.1%−8,570−64.6%減碼歷史
NUSNu Skin Enterprises, Inc.CL A19,514$14.4 萬<0.1%+12,577+181.3%加碼歷史
ULTAUlta Beauty, Inc.Stock372$14.5 萬<0.1%−1,216−76.6%減碼歷史
ATKRAtkore Inc.COM1,709$14.5 萬<0.1%+807+89.5%加碼歷史
Schwab International Equity ETF808524805ETF3,524$14.5 萬<0.1%+2,283+184.0%加碼–
MMYTMakeMyTrip LtdStock1,565$14.5 萬<0.1%+1,565新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,006$14.6 萬<0.1%+15,006新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,658$14.8 萬<0.1%−2,008−43.0%減碼歷史
HURNHuron Consulting Group Inc.Stock1,360$14.8 萬<0.1%+1,360新進歷史
UMBFUmb Financial CorpCOM1,414$14.9 萬<0.1%+1,414新進歷史
FCFSFirstCash Holdings, Inc.COM1,313$15.1 萬<0.1%−2,282−63.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU1,580$15.2 萬<0.1%+1,009+176.7%加碼–
TELTE Connectivity plcStock1,011$15.3 萬<0.1%+388+62.3%加碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X3,075$15.3 萬<0.1%−2,107−40.7%減碼–
SBGISinclair, Inc.CL A10,010$15.3 萬<0.1%+5,363+115.4%加碼歷史
PCHPotlatchdeltic CorpCOM3,400$15.3 萬<0.1%−2,891−46.0%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR27,867$15.3 萬<0.1%−36,705−56.8%減碼歷史
JBLUJetBlue Airways CorpCOM23,389$15.3 萬<0.1%−26,675−53.3%減碼歷史
Azul S A05501U106SPONSR ADR PFD44,653$15.4 萬<0.1%+39,333+739.3%加碼–
VIRTVirtu Financial, Inc.CL A5,052$15.4 萬<0.1%−4,748−48.4%減碼歷史
TRMBTrimble Inc.COM2,480$15.4 萬<0.1%+2,480新進歷史
AGFirst Majestic Silver CorpCOM25,702$15.4 萬<0.1%+25,702新進歷史
GTLSChart Industries IncCOM1,246$15.5 萬<0.1%+1,246新進歷史
GTGoodyear Tire & Rubber CoCOM17,614$15.6 萬<0.1%+17,614新進歷史
EEFTEuronet Worldwide, Inc.COM1,583$15.7 萬<0.1%+519+48.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,412$15.7 萬<0.1%+1,412新進歷史
CATYCathay General BancorpCOM3,665$15.7 萬<0.1%+1,486+68.2%加碼歷史
HAINHain Celestial Group IncCOM18,243$15.7 萬<0.1%−20,333−52.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF879$15.8 萬<0.1%−1,738−66.4%減碼–
CCJCameco CorpStock3,302$15.8 萬<0.1%−231−6.5%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER8,757$15.8 萬<0.1%+8,757新進–
TPGTPG Inc.COM CL A2,771$15.9 萬<0.1%+2,771新進歷史
PLDPrologis, Inc.REIT1,265$16.0 萬<0.1%+792+167.4%加碼歷史
IAGIamgold CorpCOM30,591$16.0 萬<0.1%−45,571−59.8%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP3,410$16.1 萬<0.1%+3,410新進–
GBTCGrayscale Bitcoin Trust ETFETF3,187$16.1 萬<0.1%−412−11.4%減碼歷史
GLNGGolar LNG LtdSHS4,394$16.2 萬<0.1%−15,120−77.5%減碼歷史
HSYHershey CoCOM843$16.2 萬<0.1%−1,132−57.3%減碼歷史
ANAutonation, Inc.COM909$16.3 萬<0.1%+808+800.0%加碼歷史
MYGNMyriad Genetics IncCOM6,038$16.5 萬<0.1%−586−8.8%減碼歷史
LITELumentum Holdings Inc.COM2,612$16.6 萬<0.1%+2,612新進歷史
SMPLSimply Good Foods CoCOM4,774$16.6 萬<0.1%+1,516+46.5%加碼歷史
AMWDAmerican Woodmark CorpCOM1,785$16.7 萬<0.1%+1,499+524.1%加碼歷史
VXXBarclays Bank PLCIPATH S&P 500 SH3,365$16.7 萬<0.1%+416+14.1%加碼依 1 比 4 拆股換算歷史
SNCRSynchronoss Technologies IncCOM NEW11,222$16.7 萬<0.1%+11,222新進歷史
NOAHNoah Holdings LtdSPON ADS13,609$16.8 萬<0.1%+13,609新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,142$16.8 萬<0.1%+2,142新進–
MMSIMerit Medical Systems IncCOM1,708$16.9 萬<0.1%+1,708新進歷史
PAYCPaycom Software, Inc.Stock1,018$17.0 萬<0.1%−1,237−54.9%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK6,603$17.0 萬<0.1%−2,187−24.9%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,404$17.4 萬<0.1%+2,340+3,656.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,391$17.5 萬<0.1%−7,741−84.8%減碼–
ORLYO Reilly Automotive IncStock154$17.7 萬<0.1%+154新進歷史
SGRYSurgery Partners, Inc.Stock5,574$18.0 萬<0.1%+4,835+654.3%加碼歷史
TGTTarget CorpStock1,159$18.1 萬<0.1%+1,159新進歷史
ICHRIchor Holdings, Ltd.SHS5,731$18.2 萬<0.1%+5,731新進歷史
DOCHealthpeak Properties, Inc.COM7,974$18.2 萬<0.1%+2,242+39.1%加碼歷史
TECHBIO-TECHNE CorpCOM2,290$18.3 萬<0.1%−1,108−32.6%減碼歷史
FULTFulton Financial CorpCOM10,104$18.3 萬<0.1%+10,104新進歷史
OLPXOlaplex Holdings, Inc.COM78,077$18.3 萬<0.1%+78,077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