跳到主要內容

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
SGMOQSangamo Therapeutics, IncCOM5$5<0.1%+5新進歷史
CXAICXApp Inc.COM CL A5$9<0.1%+5新進歷史
APLTApplied Therapeutics, Inc.COM23$20<0.1%+23新進歷史
LZLegalzoom.com, Inc.COM3$23<0.1%−286−99.0%減碼歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW7$35<0.1%+7新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1$88<0.1%−278−99.6%減碼–
ProShares Tr74349Y704ULTRA BITCOIN ET2$99<0.1%−230−99.1%減碼–
GOVXGeoVax Labs, Inc.COM SHS50$124<0.1%+50新進歷史
DNOWDNOW Inc.COM11$143<0.1%+11新進歷史
UAAUnder Armour, Inc.Stock20$166<0.1%−54,213−100.0%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15$195<0.1%+15新進–
BOFBranchOut Food Inc.COM130$225<0.1%+118+983.3%加碼歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR36$229<0.1%−174−82.9%減碼–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT3$280<0.1%+3新進歷史
UAVSAgEagle Aerial Systems Inc.COM SHS84$291<0.1%+84新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT10$353<0.1%+10新進–
MASMasco CorpCOM5$363<0.1%−2,207−99.8%減碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X50$403<0.1%+50新進–
GOOSCanada Goose Holdings Inc.SHS SUB VTG43$431<0.1%−6,033−99.3%減碼歷史
CCChemours CoStock29$490<0.1%+29新進歷史
Graniteshares ETF Tr38747R7691.5X SHORT TSLA319$536<0.1%+319新進–
Schwab U.S. Small-Cap ETF808524607ETF25$647<0.1%+25新進–
EXPEagle Materials IncCOM3$740<0.1%+3新進歷史
Starz Entertainment Corp535919401CL A VTG87$743<0.1%−6,134−98.6%減碼–
iShares Inc464286392MSCI WORLD ETF5$778<0.1%+5新進–
CORZCore Scientific, Inc.COM60$843<0.1%+60新進歷史
PRLBProto Labs IncCOM22$860<0.1%+22新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK27$872<0.1%+27新進歷史
ESRTEmpire State Realty Trust, Inc.CL A91$939<0.1%−928−91.1%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$987<0.1%+11新進–
PDPagerDuty, Inc.COM59$1,077<0.1%−3,097−98.1%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW394$1,123<0.1%+213+117.7%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I13$1,143<0.1%−1,228−99.0%減碼歷史
USOUnited States Oil Fund, LPUNITS16$1,209<0.1%−3,832−99.6%減碼歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY26$1,239<0.1%+26新進–
WTWisdomTree, Inc.COM121$1,271<0.1%+121新進歷史
SPDR Series Trust78464A755ST STR SP METAL26$1,476<0.1%+26新進–
TRNTrinity Industries IncCOM44$1,544<0.1%−2,921−98.5%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR37$1,604<0.1%+37新進歷史
PAYOPayoneer Global Inc.COM164$1,647<0.1%−4,054−96.1%減碼歷史
CTVACorteva, Inc.Stock29$1,652<0.1%+29新進歷史
Tidal Tr II88636R123DEFIANCE DT 2X L43$1,689<0.1%+43新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF38$1,723<0.1%−519−93.2%減碼–
Graniteshares ETF Tr38747R8431.5X LNG META DL53$1,750<0.1%−391−88.1%減碼–
TRIThomson Reuters CorpCOM NO PAR11$1,764<0.1%−5,078−99.8%減碼歷史
iShares Tr46429B309MSCI INDONIA ETF100$1,848<0.1%+100新進–
PRIPrimerica, Inc.Stock7$1,900<0.1%−37−84.1%減碼歷史
SWSmurfit Westrock plcStock37$1,993<0.1%+37新進歷史
GMABGenmab A/SSPONSORED ADS96$2,004<0.1%+96新進歷史
AMGAffiliated Managers Group, Inc.Stock11$2,034<0.1%+11新進歷史
VANIVivani Medical, Inc.COMMON STOCK1,860$2,158<0.1%+1,860新進歷史
AMRAlpha Metallurgical Resources, Inc.COM11$2,201<0.1%−2,691−99.6%減碼歷史
JBGSJBG Smith PropertiesCOM147$2,259<0.1%+147新進歷史
iShares Tr4642874407-10 YR TRSY BD25$2,311<0.1%−794−96.9%減碼–
QUBTQuantum Computing Inc.COM140$2,317<0.1%+140新進歷史
EQXEquinox Gold Corp.COM471$2,364<0.1%+471新進歷史
YELPYelp IncCL A62$2,399<0.1%−9,241−99.3%減碼歷史
TXTTextron IncCOM32$2,448<0.1%−4,840−99.3%減碼歷史
SONSonoco Products CoCOM52$2,540<0.1%−1,357−96.3%減碼歷史
DACDanaos CorpSHS32$2,562<0.1%+32新進歷史
HUYAHUYA Inc.ADS REP SHS A837$2,570<0.1%−9,052−91.5%減碼歷史
iShares Tr464288372GLB INFRASTR ETF52$2,718<0.1%+52新進–
Vanguard Whitehall FDS921946810INTL DVD ETF38$3,040<0.1%+38新進–
SMSM Energy CoCOM80$3,101<0.1%−1,126−93.4%減碼歷史
DDD3D Systems CorpCOM NEW958$3,142<0.1%+958新進歷史
Vanguard Energy ETF92204A306ETF26$3,154<0.1%+26新進–
BRBroadridge Financial Solutions, Inc.Stock14$3,165<0.1%−92−86.8%減碼歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS421$3,200<0.1%+421新進–
PATHUiPath, Inc.Stock255$3,241<0.1%+255新進歷史
CXWCoreCivic, Inc.COM150$3,261<0.1%−879−85.4%減碼歷史
ProShares Tr74347G374PSHS ULDOW30 NEW121$3,263<0.1%+121新進–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X92$3,463<0.1%+92新進–
INFAInformatica Inc.COM CL A139$3,604<0.1%+139新進歷史
iShares Inc46434G814MSCI MLY ETF NEW151$3,704<0.1%−749−83.2%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF153$3,768<0.1%+153新進–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS72$3,896<0.1%+72新進歷史
Volatility Shs Tr92864M4002X ETHER ETF513$4,001<0.1%+513新進–
PSECProspect Capital CorpCOM939$4,047<0.1%+939新進歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF117$4,129<0.1%+117新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5083$4,147<0.1%+83新進–
CWKCushman & Wakefield Ltd.SHS320$4,186<0.1%−4,961−93.9%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT174$4,204<0.1%+174新進歷史
iShares Tr464288273EAFE SML CP ETF70$4,253<0.1%+70新進–
OIO-I Glass, Inc.COM413$4,477<0.1%+413新進歷史
EHCEncompass Health CorpCOM51$4,710<0.1%+51新進歷史
iShares Inc464286103MSCI AUST ETF201$4,796<0.1%+201新進–
YEXTYext, Inc.COM762$4,846<0.1%+762新進歷史
ETHEGrayscale Ethereum Staking ETFETF178$4,988<0.1%−2,612−93.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM22$5,075<0.1%−1,907−98.9%減碼歷史
INVXInnovex International, Inc.COM367$5,127<0.1%+367新進歷史
CNMDCONMED CorpCOM75$5,133<0.1%−40−34.8%減碼歷史
NNENano Nuclear Energy Inc.COM209$5,203<0.1%+209新進歷史
NWLNewell Brands Inc.Stock534$5,319<0.1%−44,057−98.8%減碼歷史
ZLABZai Lab LtdADR210$5,500<0.1%+210新進歷史
MBIMbia IncCOM856$5,530<0.1%−283−24.8%減碼歷史
WHDCactus, Inc.CL A95$5,544<0.1%+95新進歷史
SOHUSohu.com LtdSPONSORED ADS428$5,641<0.1%−6,112−93.5%減碼歷史
ONITOnity Group Inc.COM NEW193$5,927<0.1%+193新進歷史
VETVermilion Energy Inc.COM655$6,157<0.1%+655新進歷史
FULFuller H B CoStock92$6,208<0.1%+92新進歷史

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