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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
DBXDropbox, Inc.CL A37,800$96.1 萬0.1%+23,096+157.1%加碼歷史
TSNTyson Foods, Inc.Stock15,940$94.9 萬0.1%+13,387+524.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,179$94.3 萬0.1%+3,273+361.3%加碼–
TMOThermo Fisher Scientific Inc.Stock1,522$94.1 萬0.1%−4,513−74.8%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR39,635$93.9 萬0.1%+4,291+12.1%加碼歷史
HUTHut 8 Corp.COM76,498$93.8 萬0.1%+25,270+49.3%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR15,366$93.3 萬0.1%+13,651+796.0%加碼歷史
New Gold Inc Cda644535106COM322,547$92.9 萬0.1%+134,814+71.8%加碼–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS103,076$92.9 萬0.1%+103,076新進歷史
NTRSNorthern Trust CorpCOM10,256$92.3 萬0.1%−1,105−9.7%減碼歷史
BHFBrighthouse Financial, Inc.COM20,491$92.3 萬0.1%+4,805+30.6%加碼歷史
SSRMSSR Mining Inc.Stock161,882$91.9 萬0.1%−20,313−11.1%減碼歷史
LKQLKQ CorpCOM23,005$91.8 萬0.1%+23,005新進歷史
LBTYALiberty Global Ltd.COM CL A43,104$91.0 萬0.1%+5,079+13.4%加碼歷史
RCMR1 RCM Inc.COM63,697$90.3 萬0.1%+63,697新進歷史
BMYBristol Myers Squibb CoStock17,423$90.1 萬0.1%−101,934−85.4%減碼歷史
QGENQiagen N.V.Stock19,426$88.5 萬0.1%+16,685+608.7%加碼歷史
WHRWhirlpool CorpStock8,269$88.5 萬0.1%−1,258−13.2%減碼歷史
KKellanovaStock10,846$87.5 萬0.1%+10,563+3,732.5%加碼歷史
TDToronto Dominion BankStock13,797$87.3 萬0.1%−1,492−9.8%減碼歷史
TRIThomson Reuters CorpCOM NO PAR5,089$86.8 萬0.1%+5,089新進歷史
CASYCaseys General Stores IncCOM2,302$86.5 萬0.1%+1,153+100.3%加碼歷史
AEPAmerican Electric Power Co IncStock8,429$86.5 萬0.1%+5,884+231.2%加碼歷史
NKENIKE, Inc.Stock9,740$86.1 萬0.1%−13,267−57.7%減碼歷史
PFGPrincipal Financial Group IncCOM10,012$86.0 萬0.1%+10,012新進歷史
ProShares Tr74347X864ULTRPRO S&P5009,950$85.8 萬0.1%+9,950新進–
FNFabrinetSHS3,614$85.4 萬0.1%+3,614新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,060$84.3 萬0.1%−10,599−51.3%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM3,953$83.9 萬0.1%+3,953新進歷史
EXPDExpeditors International of Washington IncCOM6,383$83.9 萬0.1%+4,618+261.6%加碼歷史
QSRRestaurant Brands International Inc.COM11,366$82.0 萬0.1%+11,366新進歷史
SAMBoston Beer Co IncCL A2,794$80.8 萬0.1%+2,794新進歷史
HIIHuntington Ingalls Industries, Inc.COM3,053$80.7 萬0.1%+2,749+904.3%加碼歷史
KRKroger CoStock14,084$80.7 萬0.1%−9,945−41.4%減碼歷史
NXENexGen Energy Ltd.COM123,214$80.5 萬0.1%+123,214新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD120,660$80.2 萬0.1%+120,660新進歷史
GOTUGaotu Techedu Inc.SPONSORED ADS203,680$79.8 萬0.1%+61,962+43.7%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS15,289$79.7 萬0.1%+4,595+43.0%加碼歷史
MKTXMarketaxess Holdings IncCOM3,089$79.1 萬0.1%−1,912−38.2%減碼歷史
ENSGEnsign Group, IncCOM5,498$79.1 萬0.1%+5,498新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,387$78.8 萬0.1%+10,387新進歷史
VVisa Inc.Stock2,849$78.3 萬0.1%−12,401−81.3%減碼歷史
WLKWestlake CorpCOM5,211$78.3 萬0.1%+4,370+519.6%加碼歷史
WTWWillis Towers Watson PLCSHS2,618$77.1 萬0.1%−4,906−65.2%減碼歷史
DUKDuke Energy CORPStock6,602$76.1 萬0.1%+6,602新進歷史
EFXEquifax IncCOM2,585$76.0 萬0.1%+2,585新進歷史
APAAPA CorpStock30,992$75.8 萬0.1%+21,952+242.8%加碼歷史
URBNUrban Outfitters IncCOM19,561$74.9 萬0.1%+9,263+89.9%加碼歷史
ULUnilever PLCSPON ADR NEW11,498$74.7 萬0.1%+11,498新進歷史
RVMDRevolution Medicines, Inc.COM16,442$74.6 萬0.1%+16,442新進歷史
APPFAppfolio IncCOM CL A3,163$74.5 萬0.1%+3,163新進歷史
BDXBecton Dickinson & CoStock3,081$74.3 萬0.1%+1,140+58.7%加碼歷史
SIGISelective Insurance Group IncCOM7,929$74.0 萬0.1%+7,929新進歷史
CNMCore & Main, Inc.CL A16,636$73.9 萬0.1%+15,839+1,987.3%加碼歷史
ARGXArgenx SESPONSORED ADR1,362$73.8 萬0.1%−782−36.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF8,726$73.8 萬0.1%−3,469−28.4%減碼–
RGAReinsurance Group of America IncCOM NEW3,384$73.7 萬0.1%+3,384新進歷史
BBYBest Buy Co IncStock7,115$73.5 萬0.1%+7,115新進歷史
PNWPinnacle West Capital CorpCOM8,220$72.8 萬0.1%+7,763+1,698.7%加碼歷史
CCKCrown Holdings, Inc.COM7,578$72.7 萬0.1%+6,545+633.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM9,775$72.5 萬0.1%+9,775新進歷史
Vanguard Total World Stock ETF922042742ETF6,017$72.0 萬0.1%−4,003−40.0%減碼–
CTASCintas CorpStock3,492$71.9 萬0.1%+3,492新進歷史
ECEcopetrol S.A.SPONSORED ADS80,382$71.8 萬0.1%+48,518+152.3%加碼歷史
BRBRBellring Brands, Inc.Stock11,721$71.2 萬0.1%+4,772+68.7%加碼歷史
BPOPPopular, Inc.COM NEW7,014$70.3 萬0.1%+5,522+370.1%加碼歷史
NTCTNetscout Systems IncCOM32,090$69.8 萬0.1%−4,011−11.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,389$69.8 萬0.1%+4,144+1,691.4%加碼歷史
AONAon plcCL A2,002$69.3 萬0.1%+2,002新進歷史
CLSCelestica IncStock13,524$69.1 萬0.1%+11,354+523.2%加碼歷史
ACADAcadia Pharmaceuticals IncCOM44,638$68.7 萬0.1%−12,571−22.0%減碼歷史
PCGPG&E CorpStock34,629$68.5 萬0.1%+34,629新進歷史
AMTAmerican Tower CorpREIT2,936$68.3 萬0.1%+2,196+296.8%加碼歷史
TCBITexas Capital Bancshares IncCOM9,526$68.1 萬0.1%+6,668+233.3%加碼歷史
UHSUniversal Health Services IncCL B2,972$68.1 萬0.1%+2,972新進歷史
POWIPower Integrations IncCOM10,613$68.1 萬0.1%+8,486+399.0%加碼歷史
ALTRAltair Engineering Inc.COM CL A7,106$67.9 萬0.1%+7,106新進歷史
CVLTCommvault Systems IncCOM4,405$67.8 萬0.1%+3,480+376.2%加碼歷史
TRGPTarga Resources Corp.COM4,563$67.5 萬0.1%−2,104−31.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,643$67.5 萬0.1%−10,083−53.8%減碼–
JMIAJumia Technologies AGSPONSORED ADS125,554$67.0 萬0.1%−7,076−5.3%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM12,052$66.9 萬0.1%+5,928+96.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,828$66.8 萬0.1%+6,828新進–
EQHEquitable Holdings, Inc.COM15,783$66.3 萬0.1%+15,783新進歷史
BBBLACKBERRY LtdCOM250,134$65.5 萬0.1%−556,595−69.0%減碼歷史
ZGZillow Group, Inc.CL A10,554$65.4 萬0.1%+3,447+48.5%加碼歷史
PPCPilgrims Pride CorpStock14,124$65.0 萬0.1%+8,997+175.5%加碼歷史
CACCCredit Acceptance CorpCOM1,466$65.0 萬0.1%+967+193.8%加碼歷史
ESIElement Solutions IncCOM23,822$64.7 萬0.1%+10,701+81.6%加碼歷史
STRAStrategic Education, Inc.COM6,908$63.9 萬0.1%+5,760+501.7%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF10,375$63.8 萬0.1%+10,375新進–
AMRAlpha Metallurgical Resources, Inc.COM2,702$63.8 萬0.1%+2,702新進歷史
SPOTSpotify Technology S.A.Stock1,722$63.5 萬0.1%+1,672+3,344.0%加碼歷史
WULFTerawulf Inc.COM133,300$62.4 萬0.1%+108,155+430.1%加碼歷史
HUMHumana IncStock1,969$62.4 萬0.1%+1,969新進歷史
SHWSherwin Williams CoCOM1,629$62.2 萬0.1%−2,241−57.9%減碼歷史
FLEXFlex Ltd.Stock18,594$62.2 萬0.1%+18,594新進歷史
PMPhilip Morris International Inc.Stock5,111$62.0 萬0.1%+4,673+1,066.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS60,338$61.4 萬0.1%+44,348+277.3%加碼歷史
CDNACareDx, Inc.COM19,671$61.4 萬0.1%+19,671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