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 4 季持倉

持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,160
較 2024 年第 3 季 +18
總值
$9.95 億
較 2024 年第 3 季 +$1.26 億 (+14.4%)
申報日
2025/2/12
SEC
Headlands Technologies LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF77,419$4,537 萬4.6%+26,691+52.6%加碼歷史
AAPLApple Inc.Stock139,986$3,506 萬3.5%+69,728+99.2%加碼歷史
MSFTMicrosoft CorpStock68,820$2,901 萬2.9%−8,632−11.1%減碼歷史
AMZNAmazon Com IncStock110,113$2,416 萬2.4%+110,113新進歷史
Vanguard S&P 500 ETF922908363ETF39,561$2,132 萬2.1%+17,611+80.2%加碼–
NVDANVIDIA CorpStock129,519$1,739 萬1.7%+129,519新進歷史
BACBank of America CorpStock389,064$1,710 萬1.7%+147,520+61.1%加碼歷史
GOOGAlphabet Inc.Stock79,246$1,509 萬1.5%−45,837−36.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF19,698$1,160 萬1.2%+887+4.7%加碼–
CRMSalesforce, Inc.Stock33,814$1,131 萬1.1%+33,814新進歷史
ACHRArcher Aviation Inc.Stock1,130,805$1,103 萬1.1%+1,130,805新進歷史
Invesco QQQ Trust Series I46090E103ETF19,791$1,012 萬1.0%+19,791新進–
CSXCSX CorpStock308,781$996.4 萬1.0%+308,781新進歷史
DHRDanaher CorpStock41,824$960.1 萬1.0%+41,824新進歷史
XOMExxonMobil Holdings CorpCOM79,407$854.2 萬0.9%+79,407新進歷史
RKLBRocket Lab CorpCOM332,320$846.4 萬0.9%+12,855+4.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF105,839$832.4 萬0.8%+105,839新進–
CVXChevron CorpStock56,780$822.4 萬0.8%+56,780新進歷史
Vanguard Morningstar Growth ETF922908736ETF19,811$813.1 萬0.8%+19,478+5,849.2%加碼–
COPConocoPhillipsStock72,320$717.2 萬0.7%+57,574+390.4%加碼歷史
TEAMAtlassian CorpCL A28,969$705.0 萬0.7%−18,054−38.4%減碼歷史
NFLXNetflix IncStock7,774$692.9 萬0.7%+4,329+125.7%加碼歷史
ROSTRoss Stores, Inc.COM45,476$687.9 萬0.7%+856+1.9%加碼歷史
ROPRoper Technologies IncStock11,820$614.5 萬0.6%+10,821+1,083.2%加碼歷史
LMTLockheed Martin CorpStock11,656$566.4 萬0.6%+9,530+448.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD1,169,562$552.0 萬0.6%+402,320+52.4%加碼歷史
WCNWaste Connections, Inc.COM31,289$536.9 萬0.5%+15,179+94.2%加碼歷史
XELXcel Energy IncStock79,188$534.7 萬0.5%+22,417+39.5%加碼歷史
MSIMotorola Solutions, Inc.Stock11,242$519.6 萬0.5%+9,978+789.4%加碼歷史
WTWWillis Towers Watson PLCSHS16,360$512.5 萬0.5%+13,742+524.9%加碼歷史
CDWCDW CorpCOM29,150$507.3 萬0.5%+29,150新進歷史
MELIMercadolibre IncCOM2,964$504.0 萬0.5%+1,424+92.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF23,821$501.3 萬0.5%+12,893+118.0%加碼–
KOCoca Cola CoStock79,588$495.5 萬0.5%+79,588新進歷史
DLTRDollar Tree, Inc.COM62,807$470.7 萬0.5%+58,845+1,485.2%加碼歷史
IONQIonQ, Inc.COM112,555$470.1 萬0.5%+109,556+3,653.1%加碼歷史
COOCooper Companies, Inc.COM50,754$466.6 萬0.5%+11,099+28.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock22,149$465.7 萬0.5%+22,149新進歷史
VRTVertiv Holdings CoCOM CL A40,665$462.0 萬0.5%+40,665新進歷史
SOUNSoundhound AI, Inc.CLASS A COM232,246$460.8 萬0.5%−204,492−46.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM143,248$460.1 萬0.5%+80,206+127.2%加碼歷史
CMECME Group Inc.COM19,660$456.6 萬0.5%−1,583−7.5%減碼歷史
UNHUnitedHealth Group IncStock8,785$444.4 萬0.4%+6,563+295.4%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM244,061$443.2 萬0.4%+243,910+161,529.8%加碼歷史
LRCXLam Research CorpStock60,592$437.7 萬0.4%−29,738−32.9%減碼依 10 比 1 拆股換算歷史
SCHWSchwab Charles CorpStock58,963$436.4 萬0.4%+58,963新進歷史
BIIBBiogen Inc.COM28,377$433.9 萬0.4%+27,129+2,173.8%加碼歷史
EXCExelon CorpStock114,754$431.9 萬0.4%+114,754新進歷史
NVRNVR IncCOM525$429.4 萬0.4%+525新進歷史
WFCWells Fargo & CompanyStock59,180$415.7 萬0.4%+766+1.3%加碼歷史
MDLZMondelez International, Inc.Stock68,785$410.9 萬0.4%+68,785新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,290$408.1 萬0.4%+23,290新進–
LPLALPL Financial Holdings Inc.COM12,369$403.9 萬0.4%−16,757−57.5%減碼歷史
LDOSLeidos Holdings, Inc.COM27,670$398.6 萬0.4%+21,289+333.6%加碼歷史
ORLYO Reilly Automotive IncStock3,341$396.2 萬0.4%+3,187+2,069.5%加碼歷史
AXONAxon Enterprise, Inc.COM6,615$393.1 萬0.4%+6,615新進歷史
MSCIMSCI Inc.Stock6,479$388.7 萬0.4%+2,513+63.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,391$384.0 萬0.4%−201−3.6%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,058$382.9 萬0.4%−6,188−21.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,189$382.2 萬0.4%−7,993−37.7%減碼–
CLSCelestica IncStock40,609$374.8 萬0.4%+27,085+200.3%加碼歷史
NOCNorthrop Grumman CorpStock7,958$373.5 萬0.4%+4,260+115.2%加碼歷史
EVRGEvergy, Inc.Stock60,351$371.5 萬0.4%−4,517−7.0%減碼歷史
NDAQNasdaq, Inc.COM47,865$370.0 萬0.4%+42,597+808.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock24,336$362.6 萬0.4%+9,526+64.3%加碼歷史
BECNQxo Building Products, Inc.COM35,571$361.3 萬0.4%+10,528+42.0%加碼歷史
WMWaste Management IncStock17,872$360.6 萬0.4%+4,780+36.5%加碼歷史
CHXChampionX CorpCOM128,814$350.2 萬0.4%+58,415+83.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF29,201$343.1 萬0.3%+15,512+113.3%加碼–
AMEAmetek IncCOM18,520$333.8 萬0.3%−6,842−27.0%減碼歷史
ADPAutomatic Data Processing IncStock11,383$333.2 萬0.3%+11,383新進歷史
NWSANews CorpCL A120,927$333.0 萬0.3%+43,199+55.6%加碼歷史
PCVXVaxcyte, Inc.COM39,417$322.7 萬0.3%+11,635+41.9%加碼歷史
UBERUber Technologies, IncStock52,581$317.2 萬0.3%+30,756+140.9%加碼歷史
PMPhilip Morris International Inc.Stock26,274$316.2 萬0.3%+21,163+414.1%加碼歷史
MNDYmonday.com Ltd.SHS13,423$316.0 萬0.3%+13,423新進歷史
LKQLKQ CorpCOM84,481$310.5 萬0.3%+61,476+267.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR61,579$308.3 萬0.3%+53,938+705.9%加碼歷史
SMRNuscale Power CorpCL A COM167,309$300.0 萬0.3%+167,309新進歷史
MNSTMonster Beverage CorpCOM56,899$299.1 萬0.3%+56,899新進歷史
KCKingsoft Cloud Holdings LtdADS285,076$299.0 萬0.3%+285,076新進歷史
STLDSteel Dynamics IncCOM25,844$294.8 萬0.3%+25,844新進歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ93,839$292.2 萬0.3%+93,839新進–
CTSHCognizant Technology Solutions CorpCL A37,837$291.0 萬0.3%+13,447+55.1%加碼歷史
INTCIntel CorpStock143,043$286.8 萬0.3%+124,323+664.1%加碼歷史
ITGartner IncCOM5,868$284.3 萬0.3%+5,833+16,665.7%加碼歷史
FCXFreeport-McMoran IncStock72,684$276.8 萬0.3%+72,684新進歷史
ACGLArch Capital Group Ltd.Stock29,943$276.5 萬0.3%+9,137+43.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM312,340$271.7 萬0.3%+296,045+1,816.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF42,813$266.8 萬0.3%+42,576+17,964.6%加碼–
ETNEaton Corp plcStock8,003$265.6 萬0.3%+2,766+52.8%加碼歷史
AAOIApplied Optoelectronics, Inc.COM70,949$261.5 萬0.3%+51,647+267.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,909$255.4 萬0.3%+3,387+222.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,848$252.2 萬0.3%+6,669+159.6%加碼–
TRVTravelers Companies, Inc.Stock10,347$249.2 萬0.3%+10,347新進歷史
JNJJohnson & JohnsonStock17,084$247.1 萬0.2%−25,987−60.3%減碼歷史
ZSZscaler, Inc.Stock13,423$242.2 萬0.2%+13,423新進歷史
PLTRPalantir Technologies Inc.Stock31,958$241.7 萬0.2%−381,063−92.3%減碼歷史
IDXXIDEXX Laboratories IncCOM5,721$236.5 萬0.2%+5,721新進歷史
TXRHTexas Roadhouse, Inc.COM13,086$236.1 萬0.2%+10,345+377.4%加碼歷史

2024 年第 3 季之後清倉（522 檔）

2024 年第 3 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 522 檔。

Headlands Technologies LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock66,318$1,100 萬1.3%歷史
ASMLASML Holding NVADR11,896$991.2 萬1.1%歷史
COINCoinbase Global, Inc.COM CL A55,080$981.4 萬1.1%歷史
CMCSAComcast CorpStock225,825$943.3 萬1.1%歷史
BPBP PLCADR294,345$923.9 萬1.1%歷史
INTUIntuit Inc.Stock11,674$725.0 萬0.8%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,889$630.0 萬0.7%歷史
MROMarathon Oil CorpCOM186,419$496.4 萬0.6%歷史
WDAYWorkday, Inc.CL A19,239$470.2 萬0.5%歷史
MUMicron Technology IncStock41,549$430.9 萬0.5%歷史
ILMNIllumina, Inc.COM31,689$413.3 萬0.5%歷史
BILIBilibili Inc.SPONS ADS REP Z173,441$405.5 萬0.5%歷史
VRTXVertex Pharmaceuticals IncStock7,357$342.2 萬0.4%歷史
DHIHorton D R IncCOM17,912$341.7 萬0.4%歷史
ALLAllstate CorpStock17,425$330.5 萬0.4%歷史
CSCOCisco Systems, Inc.Stock61,255$326.0 萬0.4%歷史
MSTRStrategy IncStock17,877$301.4 萬0.3%歷史
MCOMoodys CorpStock6,046$286.9 萬0.3%歷史
ProShares Tr74347X831ULTRAPRO QQQ38,576$279.6 萬0.3%–
ISRGIntuitive Surgical IncCOM NEW5,629$276.5 萬0.3%歷史
CNQCanadian Natural Resources LtdCOM75,171$249.6 萬0.3%歷史
BBDBank BradescoSP ADR PFD NEW928,846$247.1 萬0.3%歷史
EQIXEquinix IncCOM2,614$232.0 萬0.3%歷史
VanEck Semiconductor ETF92189F676ETF9,243$226.9 萬0.3%–
PYPLPayPal Holdings, Inc.Stock27,562$215.1 萬0.2%歷史
MMM3M CoStock15,206$207.9 萬0.2%歷史
EDREndeavor Group Holdings, Inc.CL A COM71,199$203.3 萬0.2%歷史
VALEVale S.A.SPONSORED ADS172,516$201.5 萬0.2%歷史
Barrick Gold Corp067901108COM98,460$195.8 萬0.2%–
LULUlululemon athletica inc.Stock6,796$184.4 萬0.2%歷史
SBACSba Communications CorpCL A7,523$181.1 萬0.2%歷史
KGCKinross Gold CorpCOM192,901$180.6 萬0.2%歷史
INFNInfinera CorpCOM252,342$170.3 萬0.2%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR44,673$163.4 萬0.2%歷史
BABAAlibaba Group Holding LtdADR15,303$162.4 萬0.2%歷史
ProShares Tr74347R107PSHS ULT S&P 50017,777$160.3 萬0.2%–
CICigna GroupStock4,595$159.2 萬0.2%歷史
AVGOBroadcom Inc.Stock8,918$153.8 萬0.2%歷史
TALTAL Education GroupSPONSORED ADS122,486$145.0 萬0.2%歷史
OVVOvintiv Inc.COM37,300$142.9 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM7,826$134.9 萬0.2%歷史
PHParker-Hannifin CorpStock2,117$133.8 萬0.2%歷史
RDFNRedfin CorpCOM105,620$132.3 萬0.2%歷史
PGRProgressive CorpStock5,146$130.6 萬0.2%歷史
SKXSkechers USA IncCL A19,386$129.7 萬0.1%歷史
WYNNWynn Resorts LtdCOM13,226$126.8 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF16,815$126.3 萬0.1%–
FTNTFortinet, Inc.Stock16,187$125.5 萬0.1%歷史
CAMTCamtek LtdORD15,650$125.0 萬0.1%歷史
AKAMAkamai Technologies IncCOM12,289$124.1 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS61,475$122.4 萬0.1%歷史
TRPTC Energy CorpCOM24,819$118.0 萬0.1%歷史
DASHDoorDash, Inc.Stock8,254$117.8 萬0.1%歷史
FFord Motor CoStock107,399$113.4 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,974$107.4 萬0.1%–
CDECoeur Mining, Inc.COM NEW155,070$106.7 萬0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR72,216$102.7 萬0.1%歷史
EWEdwards Lifesciences CorpStock15,384$101.5 萬0.1%歷史
CINFCincinnati Financial CorpCOM7,228$98.4 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock8,922$97.9 萬0.1%歷史
NVTnVent Electric plcSHS13,906$97.7 萬0.1%歷史
RUNSunrun Inc.COM53,890$97.3 萬0.1%歷史
MDTMedtronic plcStock10,779$97.0 萬0.1%歷史
PRFTPerficient IncCOM12,813$96.7 萬0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,691$96.4 萬0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR15,366$93.3 萬0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS103,076$92.9 萬0.1%歷史
NTRSNorthern Trust CorpCOM10,256$92.3 萬0.1%歷史
LBTYALiberty Global Ltd.COM CL A43,104$91.0 萬0.1%歷史
RCMR1 RCM Inc.COM63,697$90.3 萬0.1%歷史
BMYBristol Myers Squibb CoStock17,423$90.1 萬0.1%歷史
WHRWhirlpool CorpStock8,269$88.5 萬0.1%歷史
TDToronto Dominion BankStock13,797$87.3 萬0.1%歷史
CASYCaseys General Stores IncCOM2,302$86.5 萬0.1%歷史
AEPAmerican Electric Power Co IncStock8,429$86.5 萬0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5009,950$85.8 萬0.1%–
FNFabrinetSHS3,614$85.4 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,060$84.3 萬0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM3,953$83.9 萬0.1%歷史
QSRRestaurant Brands International Inc.COM11,366$82.0 萬0.1%歷史
SAMBoston Beer Co IncCL A2,794$80.8 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM3,053$80.7 萬0.1%歷史
NXENexGen Energy Ltd.COM123,214$80.5 萬0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS203,680$79.8 萬0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,387$78.8 萬0.1%歷史
WLKWestlake CorpCOM5,211$78.3 萬0.1%歷史
EFXEquifax IncCOM2,585$76.0 萬0.1%歷史
APAAPA CorpStock30,992$75.8 萬0.1%歷史
ULUnilever PLCSPON ADR NEW11,498$74.7 萬0.1%歷史
APPFAppfolio IncCOM CL A3,163$74.5 萬0.1%歷史
ARGXArgenx SESPONSORED ADR1,362$73.8 萬0.1%歷史
BBYBest Buy Co IncStock7,115$73.5 萬0.1%歷史
CCKCrown Holdings, Inc.COM7,578$72.7 萬0.1%歷史
BRBRBellring Brands, Inc.Stock11,721$71.2 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock4,389$69.8 萬0.1%歷史
UHSUniversal Health Services IncCL B2,972$68.1 萬0.1%歷史
ALTRAltair Engineering Inc.COM CL A7,106$67.9 萬0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM12,052$66.9 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,828$66.8 萬0.1%–
CACCCredit Acceptance CorpCOM1,466$65.0 萬0.1%歷史