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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
HIGHartford Insurance Group, Inc.Stock2,363$27.8 萬<0.1%+2,363新進歷史
DLTRDollar Tree, Inc.COM3,962$27.9 萬<0.1%−9,611−70.8%減碼歷史
BWXTBWX Technologies, Inc.COM2,581$28.1 萬<0.1%+2,533+5,277.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,537$28.1 萬<0.1%+2,537新進–
FTVFortive CorpStock3,570$28.2 萬<0.1%+3,570新進歷史
HWCHancock Whitney CorpCOM5,515$28.2 萬<0.1%+4,623+518.3%加碼歷史
AGQProShares Trust IIULTRA SILVER NEW7,002$28.3 萬<0.1%+6,350+973.9%加碼歷史
RAMPLiveRamp Holdings, Inc.COM11,590$28.7 萬<0.1%+11,224+3,066.7%加碼歷史
AVAVAeroVironment IncCOM1,438$28.8 萬<0.1%−722−33.4%減碼歷史
BF.BBrown Forman CorpStock5,875$28.9 萬<0.1%+5,875新進歷史
MIDDMIDDLEBY CorpCOM2,092$29.1 萬<0.1%−2,886−58.0%減碼歷史
CNICanadian National Railway CoStock2,494$29.2 萬<0.1%−1,183−32.2%減碼歷史
WCCWesco International IncCOM1,740$29.2 萬<0.1%+1,740新進歷史
AMCXAMC Global Media Inc.CL A33,848$29.4 萬<0.1%+9,470+38.8%加碼歷史
EVGOEVgo Inc.CL A COM71,694$29.7 萬<0.1%+71,694新進歷史
ANABAnaptysbio, IncCOM8,995$30.1 萬<0.1%+5,443+153.2%加碼歷史
RRRRed Rock Resorts, Inc.CL A5,542$30.2 萬<0.1%+5,542新進歷史
PLAYDave & Buster's Entertainment, Inc.COM9,026$30.7 萬<0.1%+9,026新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A37,071$30.8 萬<0.1%+22,136+148.2%加碼歷史
GPIGroup 1 Automotive IncCOM806$30.9 萬<0.1%+643+394.5%加碼歷史
SEESealed Air CorpCOM8,571$31.1 萬<0.1%+8,038+1,508.1%加碼歷史
BGBunge Global SACOM SHS3,251$31.4 萬<0.1%+3,251新進歷史
TDSTelephone & Data Systems IncCOM NEW13,551$31.5 萬<0.1%+7,577+126.8%加碼歷史
TWSTTwist Bioscience CorpCOM6,974$31.5 萬<0.1%+1,956+39.0%加碼歷史
UNFIUnited Natural Foods IncCOM18,740$31.5 萬<0.1%+7,452+66.0%加碼歷史
PSMTPricesmart IncCOM3,453$31.7 萬<0.1%+1,193+52.8%加碼歷史
LOWLowes Companies IncStock1,172$31.7 萬<0.1%+1,172新進歷史
CLXClorox CoStock1,954$31.8 萬<0.1%+1,954新進歷史
ZDZiff Davis, Inc.COM6,555$31.9 萬<0.1%−3,496−34.8%減碼歷史
NBRNabors Industries LtdSHS4,973$32.1 萬<0.1%+4,973新進歷史
iShares Tr4642886613 7 YR TREAS BD2,699$32.3 萬<0.1%+2,699新進–
FIZZNational Beverage CorpCOM6,883$32.3 萬<0.1%+6,040+716.5%加碼歷史
YELPYelp IncCL A9,303$32.6 萬<0.1%+9,303新進歷史
CORTCorcept Therapeutics IncCOM7,158$33.1 萬<0.1%+6,871+2,394.1%加碼歷史
SLViShares Silver TrustETF11,667$33.1 萬<0.1%+11,667新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,234$33.9 萬<0.1%+9,234新進–
FIBKFirst Interstate Bancsystem IncCOM11,069$34.0 萬<0.1%+11,069新進歷史
AXNXAxonics, Inc.COM4,891$34.0 萬<0.1%+1,963+67.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,929$34.2 萬<0.1%+1,929新進歷史
NWLNewell Brands Inc.Stock44,591$34.2 萬<0.1%−21,562−32.6%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW16,962$34.6 萬<0.1%−10,327−37.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM17,999$34.9 萬<0.1%+17,999新進歷史
DFSDiscover Financial ServicesCOM2,487$34.9 萬<0.1%+2,487新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,119$35.3 萬<0.1%+8,820+383.6%加碼歷史
MATXMatson, Inc.COM2,503$35.7 萬<0.1%+2,445+4,215.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,820$36.0 萬<0.1%+1,069+142.3%加碼–
WRBYWarby Parker Inc.CL A COM22,204$36.3 萬<0.1%+22,204新進歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X26,322$36.4 萬<0.1%+26,322新進–
CVCOCavco Industries, Inc.COM864$37.0 萬<0.1%+864新進歷史
ESNTEssent Group Ltd.COM5,823$37.4 萬<0.1%+4,978+589.1%加碼歷史
CYHCommunity Health Systems IncCOM62,265$37.8 萬<0.1%+60,169+2,870.7%加碼歷史
STLAStellantis N.V.SHS26,952$37.9 萬<0.1%−125,827−82.4%減碼歷史
JNPRJuniper Networks IncCOM9,818$38.3 萬<0.1%+9,818新進歷史
NDAQNasdaq, Inc.COM5,268$38.5 萬<0.1%+1,669+46.4%加碼歷史
IRDMIridium Communications Inc.COM12,652$38.5 萬<0.1%+10,319+442.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,662$38.7 萬<0.1%+4,662新進–
BABoeing CoStock2,573$39.1 萬<0.1%+2,573新進歷史
REXRRexford Industrial Realty, Inc.COM7,863$39.6 萬<0.1%+6,934+746.4%加碼歷史
KBRKBR, Inc.COM6,100$39.7 萬<0.1%−797−11.6%減碼歷史
FRFirst Industrial Realty Trust IncCOM7,136$39.9 萬<0.1%+6,997+5,033.8%加碼歷史
USFDUS Foods Holding Corp.COM6,509$40.0 萬<0.1%+3,692+131.1%加碼歷史
GWWW.W. Grainger, Inc.Stock386$40.1 萬<0.1%+386新進歷史
MTZMastec IncCOM3,332$41.0 萬<0.1%+3,332新進歷史
PCARPaccar IncCOM4,164$41.1 萬<0.1%+4,164新進歷史
PZZAPapa Johns International IncStock7,713$41.5 萬<0.1%−4,425−36.5%減碼歷史
TRIPTripAdvisor, Inc.COM28,871$41.8 萬<0.1%+16,768+138.5%加碼歷史
iShares Inc464286772MSCI STH KOR ETF6,620$42.3 萬<0.1%+6,183+1,414.9%加碼–
SHAKShake Shack Inc.CL A4,107$42.4 萬<0.1%+4,107新進歷史
TTWOTake Two Interactive Software IncCOM2,769$42.6 萬<0.1%+2,769新進歷史
MOSMosaic CoCOM16,101$43.1 萬<0.1%−16,472−50.6%減碼歷史
TXTTextron IncCOM4,872$43.2 萬<0.1%+4,148+572.9%加碼歷史
EPAMEPAM Systems, Inc.COM2,173$43.2 萬<0.1%+2,173新進歷史
MODModine Manufacturing CoCOM3,268$43.4 萬<0.1%+3,268新進歷史
CARAvis Budget Group, Inc.COM4,974$43.6 萬0.1%+3,867+349.3%加碼歷史
INTCIntel CorpStock18,720$43.9 萬0.1%−69,808−78.9%減碼歷史
KSSKOHLS CorpStock20,953$44.2 萬0.1%+20,953新進歷史
GILDGilead Sciences, Inc.Stock5,278$44.3 萬0.1%−18,771−78.1%減碼歷史
BURLBurlington Stores, Inc.COM1,682$44.3 萬0.1%−1,089−39.3%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW13,632$44.6 萬0.1%+7,071+107.8%加碼歷史
CAHCardinal Health IncStock4,042$44.7 萬0.1%+3,962+4,952.5%加碼歷史
NSCNorfolk Southern CorpStock1,801$44.8 萬0.1%+1,801新進歷史
NTNXNutanix, Inc.Stock7,693$45.6 萬0.1%−4,364−36.2%減碼歷史
NXTNextpower Inc.Stock12,186$45.7 萬0.1%−33,178−73.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF10,147$46.0 萬0.1%+10,147新進–
GLPIGaming & Leisure Properties, Inc.COM9,136$47.0 萬0.1%+9,136新進歷史
ASTSAST SpaceMobile, Inc.COM CL A17,978$47.0 萬0.1%+16,866+1,516.7%加碼歷史
QRVOQorvo, Inc.Stock4,606$47.6 萬0.1%−242−5.0%減碼歷史
ARVNArvinas, Inc.COM19,345$47.6 萬0.1%+2,508+14.9%加碼歷史
TREXTrex Co IncCOM7,163$47.7 萬0.1%+4,808+204.2%加碼歷史
UNPUnion Pacific CorpStock1,944$47.9 萬0.1%+1,944新進歷史
WENWendy's CoStock27,351$47.9 萬0.1%+27,351新進歷史
ENTGEntegris IncCOM4,290$48.3 萬0.1%+4,290新進歷史
UAAUnder Armour, Inc.Stock54,233$48.3 萬0.1%+47,253+677.0%加碼歷史
ONTOOnto Innovation Inc.COM2,331$48.4 萬0.1%+2,331新進歷史
TXRHTexas Roadhouse, Inc.COM2,741$48.4 萬0.1%−1,440−34.4%減碼歷史
WBWEIBO CorpSPONSORED ADR48,125$48.5 萬0.1%−133,888−73.6%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK20,864$49.3 萬0.1%+20,864新進歷史
ANIPAni Pharmaceuticals IncCOM8,289$49.5 萬0.1%+8,289新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW109,954$50.0 萬0.1%+109,954新進歷史
MORNMorningstar, Inc.COM1,580$50.4 萬0.1%+1,058+202.7%加碼歷史

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