跳到主要內容
Livermore
Livermore
中文EN

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
ARWRArrowhead Pharmaceuticals, Inc.COM17,999$34.9 萬<0.1%+17,999新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW16,962$34.6 萬<0.1%−10,327−37.8%減碼歷史
NWLNewell Brands Inc.Stock44,591$34.2 萬<0.1%−21,562−32.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,929$34.2 萬<0.1%+1,929新進歷史
AXNXAxonics, Inc.COM4,891$34.0 萬<0.1%+1,963+67.0%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM11,069$34.0 萬<0.1%+11,069新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,234$33.9 萬<0.1%+9,234新進–
SLViShares Silver TrustETF11,667$33.1 萬<0.1%+11,667新進歷史
CORTCorcept Therapeutics IncCOM7,158$33.1 萬<0.1%+6,871+2,394.1%加碼歷史
YELPYelp IncCL A9,303$32.6 萬<0.1%+9,303新進歷史
FIZZNational Beverage CorpCOM6,883$32.3 萬<0.1%+6,040+716.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,699$32.3 萬<0.1%+2,699新進–
NBRNabors Industries LtdSHS4,973$32.1 萬<0.1%+4,973新進歷史
ZDZiff Davis, Inc.COM6,555$31.9 萬<0.1%−3,496−34.8%減碼歷史
CLXClorox CoStock1,954$31.8 萬<0.1%+1,954新進歷史
LOWLowes Companies IncStock1,172$31.7 萬<0.1%+1,172新進歷史
PSMTPricesmart IncCOM3,453$31.7 萬<0.1%+1,193+52.8%加碼歷史
UNFIUnited Natural Foods IncCOM18,740$31.5 萬<0.1%+7,452+66.0%加碼歷史
TWSTTwist Bioscience CorpCOM6,974$31.5 萬<0.1%+1,956+39.0%加碼歷史
TDSTelephone & Data Systems IncCOM NEW13,551$31.5 萬<0.1%+7,577+126.8%加碼歷史
BGBunge Global SACOM SHS3,251$31.4 萬<0.1%+3,251新進歷史
SEESealed Air CorpCOM8,571$31.1 萬<0.1%+8,038+1,508.1%加碼歷史
GPIGroup 1 Automotive IncCOM806$30.9 萬<0.1%+643+394.5%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A37,071$30.8 萬<0.1%+22,136+148.2%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM9,026$30.7 萬<0.1%+9,026新進歷史
RRRRed Rock Resorts, Inc.CL A5,542$30.2 萬<0.1%+5,542新進歷史
ANABAnaptysbio, IncCOM8,995$30.1 萬<0.1%+5,443+153.2%加碼歷史
EVGOEVgo Inc.CL A COM71,694$29.7 萬<0.1%+71,694新進歷史
AMCXAMC Global Media Inc.CL A33,848$29.4 萬<0.1%+9,470+38.8%加碼歷史
WCCWesco International IncCOM1,740$29.2 萬<0.1%+1,740新進歷史
CNICanadian National Railway CoStock2,494$29.2 萬<0.1%−1,183−32.2%減碼歷史
MIDDMIDDLEBY CorpCOM2,092$29.1 萬<0.1%−2,886−58.0%減碼歷史
BF.BBrown Forman CorpStock5,875$28.9 萬<0.1%+5,875新進歷史
AVAVAeroVironment IncCOM1,438$28.8 萬<0.1%−722−33.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM11,590$28.7 萬<0.1%+11,224+3,066.7%加碼歷史
AGQProShares Trust IIULTRA SILVER NEW7,002$28.3 萬<0.1%+6,350+973.9%加碼歷史
HWCHancock Whitney CorpCOM5,515$28.2 萬<0.1%+4,623+518.3%加碼歷史
FTVFortive CorpStock3,570$28.2 萬<0.1%+3,570新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,537$28.1 萬<0.1%+2,537新進–
BWXTBWX Technologies, Inc.COM2,581$28.1 萬<0.1%+2,533+5,277.1%加碼歷史
DLTRDollar Tree, Inc.COM3,962$27.9 萬<0.1%−9,611−70.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,363$27.8 萬<0.1%+2,363新進歷史
AAOIApplied Optoelectronics, Inc.COM19,302$27.6 萬<0.1%+19,302新進歷史
Vanguard Morningstar Value ETF922908744ETF1,582$27.6 萬<0.1%−228−12.6%減碼–
Nuvei Corp67079A102COM8,251$27.5 萬<0.1%+7,391+859.4%加碼–
DORMDorman Products, Inc.COM2,425$27.4 萬<0.1%+2,425新進歷史
ARESAres Management CorpCL A COM STK1,757$27.4 萬<0.1%+1,757新進歷史
SNXTD Synnex CorpCOM2,270$27.3 萬<0.1%+2,270新進歷史
iShares Core S&P Small Cap ETF464287804ETF2,322$27.2 萬<0.1%+771+49.7%加碼–
ESPREsperion Therapeutics, Inc.COM164,544$27.1 萬<0.1%−111,716−40.4%減碼歷史
USOUnited States Oil Fund, LPUNITS3,848$26.9 萬<0.1%+3,848新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,629$26.7 萬<0.1%+1,629新進–
BMBLBumble Inc.COM CL A41,601$26.5 萬<0.1%+32,662+365.4%加碼歷史
UVXYProShares Trust IIULTRA VIX SHORT10,612$26.5 萬<0.1%+10,612新進歷史
EGPEastgroup Properties IncCOM1,416$26.5 萬<0.1%+1,029+265.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,889$26.4 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock973$26.4 萬<0.1%+973新進歷史
WRBBerkley W R CorpCOM4,622$26.2 萬<0.1%+4,622新進歷史
OTEXOpen Text CorpCOM7,825$26.0 萬<0.1%+7,825新進歷史
MUSAMurphy USA Inc.COM526$25.9 萬<0.1%+526新進歷史
SANMSanmina CorpCOM3,781$25.9 萬<0.1%+3,781新進歷史
IRIngersoll Rand Inc.COM2,632$25.8 萬<0.1%+2,632新進歷史
WDFCWD 40 CoCOM1,000$25.8 萬<0.1%+962+2,531.6%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,132$25.6 萬<0.1%+6,132新進–
BROBrown & Brown, Inc.Stock2,461$25.5 萬<0.1%+2,461新進歷史
SUISun Communities IncCOM1,884$25.5 萬<0.1%+1,709+976.6%加碼歷史
RIVNRivian Automotive, Inc.Stock22,606$25.4 萬<0.1%−96,748−81.1%減碼歷史
NWSNews CorpCL B9,011$25.2 萬<0.1%+6,831+313.3%加碼歷史
ENREnergizer Holdings, Inc.COM7,898$25.1 萬<0.1%+7,898新進歷史
HLHecla Mining CoCOM37,538$25.0 萬<0.1%−13,656−26.7%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF10,312$24.8 萬<0.1%+10,312新進–
PFGCPerformance Food Group CoCOM3,155$24.7 萬<0.1%−2,655−45.7%減碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR18,293$24.7 萬<0.1%+10,837+145.3%加碼–
UECUranium Energy CorpCOM39,664$24.6 萬<0.1%+39,664新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,209$24.5 萬<0.1%+1,209新進–
IDAIdacorp IncCOM2,364$24.4 萬<0.1%+2,364新進歷史
BIIBBiogen Inc.COM1,248$24.2 萬<0.1%+1,248新進歷史
DARDarling Ingredients Inc.COM6,509$24.2 萬<0.1%−4,034−38.3%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,949$24.1 萬<0.1%+1,949新進歷史
GEVOGevo, Inc.COM PAR147,385$24.0 萬<0.1%+147,385新進歷史
KVUEKenvue Inc.Stock10,360$24.0 萬<0.1%−188,260−94.8%減碼歷史
PFSIPennyMac Financial Services, Inc.COM2,095$23.9 萬<0.1%+2,095新進歷史
AGCOAGCO CorpCOM2,438$23.9 萬<0.1%+2,438新進歷史
AMEDAmedisys IncCOM2,453$23.7 萬<0.1%+2,453新進歷史
NSITInsight Enterprises IncCOM1,099$23.7 萬<0.1%+1,099新進歷史
MTNVail Resorts IncCOM1,347$23.5 萬<0.1%−1,126−45.5%減碼歷史
TIMBTim S.A.SPONSORED ADR13,627$23.5 萬<0.1%+13,627新進歷史
KDKyndryl Holdings, Inc.Stock10,063$23.1 萬<0.1%+8,588+582.2%加碼歷史
XRXXerox Holdings CorpCOM NEW22,165$23.0 萬<0.1%+22,165新進歷史
ROICRetail Opportunity Investments CorpCOM14,604$23.0 萬<0.1%+5,454+59.6%加碼歷史
TFCTruist Financial CorpCOM5,351$22.9 萬<0.1%+5,331+26,655.0%加碼歷史
FFIVF5, Inc.Stock1,033$22.7 萬<0.1%+1,033新進歷史
BCCBoise Cascade CoCOM1,612$22.7 萬<0.1%+1,612新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A55,109$22.7 萬<0.1%+26,452+92.3%加碼歷史
SLGSL Green Realty CorpCOM3,257$22.7 萬<0.1%+3,257新進歷史
RLIRli CorpCOM1,461$22.6 萬<0.1%+1,373+1,560.2%加碼歷史
SYFSynchrony FinancialCOM4,529$22.6 萬<0.1%+4,529新進歷史
MMacy's, Inc.COM14,347$22.5 萬<0.1%+14,347新進歷史
BYNDBeyond Meat, Inc.COM32,943$22.3 萬<0.1%+6,556+24.8%加碼歷史
HEI.AHeico CorpCL A1,096$22.3 萬<0.1%+713+186.2%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