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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
ADBEAdobe Inc.Stock3,435$152.7 萬0.2%+3,435新進歷史
LLYEli Lilly & CoStock1,988$153.5 萬0.2%−13,106−86.8%減碼歷史
SNPSSynopsys IncCOM3,167$153.7 萬0.2%−8,328−72.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock14,056$153.8 萬0.2%+11,693+494.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS15,906$154.3 萬0.2%+15,906新進歷史
GEGeneral Electric CoStock9,343$155.8 萬0.2%+1,682+22.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM20,651$156.5 萬0.2%+10,876+111.3%加碼歷史
XPEVXpeng Inc.ADS133,253$157.5 萬0.2%+133,253新進歷史
CRHCRH Public Ltd CoORD17,094$158.2 萬0.2%+17,082+142,350.0%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM19,065$159.2 萬0.2%+2,883+17.8%加碼歷史
FANGDiamondback Energy, Inc.Stock9,816$160.8 萬0.2%+3,261+49.7%加碼歷史
ProShares Ultrapro Short S&P50074349Y845ETF72,206$162.7 萬0.2%+72,206新進–
VVisa Inc.Stock5,156$163.0 萬0.2%+2,307+81.0%加碼歷史
VMCVulcan Materials COCOM6,348$163.3 萬0.2%−4,719−42.6%減碼歷史
ZIONZions Bancorporation, National AssociationCOM30,287$164.3 萬0.2%+3,613+13.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF17,031$165.0 萬0.2%+17,031新進–
CVNACarvana Co.CL A8,164$166.0 萬0.2%−16,258−66.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS19,286$166.5 萬0.2%+19,286新進歷史
iShares Tr464287622RUS 1000 ETF5,200$167.5 萬0.2%+5,185+34,566.7%加碼–
FDXFedEx CorpStock6,012$169.1 萬0.2%+6,012新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,978$169.5 萬0.2%−31−0.4%減碼歷史
CANCanaan Inc.SPONSORED ADS828,237$169.8 萬0.2%+828,237新進歷史
HIMSHims & Hers Health, Inc.Stock71,003$171.7 萬0.2%−54,581−43.5%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS80,431$172.7 萬0.2%−26,118−24.5%減碼歷史
WFRDWeatherford International plcORD SHS24,199$173.3 萬0.2%+5,911+32.3%加碼歷史
CPRTCopart IncCOM30,591$175.6 萬0.2%+11,095+56.9%加碼歷史
HOLXHologic IncCOM24,419$176.0 萬0.2%+24,419新進歷史
HUTHut 8 Corp.COM86,707$177.7 萬0.2%+10,209+13.3%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR28,520$177.7 萬0.2%+1,456+5.4%加碼歷史
JBLUJetBlue Airways CorpCOM228,081$179.3 萬0.2%+204,692+875.2%加碼歷史
CVSCVS Health CorpStock41,514$186.4 萬0.2%+41,514新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,323$188.4 萬0.2%+18,479+208.9%加碼–
MRVLMarvell Technology, Inc.COM17,070$188.5 萬0.2%+17,070新進歷史
GILDGilead Sciences, Inc.Stock20,498$189.3 萬0.2%+15,220+288.4%加碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW44,953$190.5 萬0.2%+44,953新進–
AFRMAffirm Holdings, Inc.COM CL A31,829$193.8 萬0.2%+31,829新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ18,050$195.4 萬0.2%+3,267+22.1%加碼–
CAVACava Group, Inc.COM17,326$195.4 萬0.2%−26,349−60.3%減碼歷史
VRSNVerisign IncCOM9,485$196.3 萬0.2%−11,695−55.2%減碼歷史
UFPIUfp Industries IncCOM17,592$198.2 萬0.2%+4,966+39.3%加碼歷史
MAMastercard IncStock3,777$198.9 萬0.2%+3,777新進歷史
ProShares Tr Ultrashort QQQ74349Y829ETF61,291$200.4 萬0.2%+61,291新進–
GDGeneral Dynamics CorpStock7,659$201.8 萬0.2%+5,934+344.0%加碼歷史
TMUST-Mobile US, Inc.Stock9,172$202.5 萬0.2%+9,172新進歷史
KHCKraft Heinz CoStock66,686$204.8 萬0.2%+66,686新進歷史
MCHPMicrochip Technology IncStock36,961$212.0 萬0.2%+36,961新進歷史
MBLYMobileye Global Inc.Stock106,642$212.4 萬0.2%+106,642新進歷史
COSTCostco Wholesale CorpStock2,321$212.7 萬0.2%+2,321新進歷史
ELVElevance Health, Inc.Stock5,809$214.3 萬0.2%+1,000+20.8%加碼歷史
ECLEcolab Inc.Stock9,256$216.9 萬0.2%+9,256新進歷史
DBXDropbox, Inc.CL A72,805$218.7 萬0.2%+35,005+92.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,632$220.4 萬0.2%+20,632新進–
ALGNAlign Technology IncCOM10,706$223.2 萬0.2%+10,706新進歷史
CCEPCoca-Cola Europacific Partners plcSHS29,473$226.4 萬0.2%+15,399+109.4%加碼歷史
AMATApplied Materials IncStock13,959$227.0 萬0.2%+13,959新進歷史
MDBMongoDB, Inc.CL A9,785$227.8 萬0.2%+9,785新進歷史
NKENIKE, Inc.Stock30,454$230.4 萬0.2%+20,714+212.7%加碼歷史
CNICanadian National Railway CoStock22,830$231.7 萬0.2%+20,336+815.4%加碼歷史
PAYXPaychex IncStock16,596$232.7 萬0.2%+16,596新進歷史
OCOwens CorningStock13,795$235.0 萬0.2%+13,795新進歷史
TXRHTexas Roadhouse, Inc.COM13,086$236.1 萬0.2%+10,345+377.4%加碼歷史
IDXXIDEXX Laboratories IncCOM5,721$236.5 萬0.2%+5,721新進歷史
PLTRPalantir Technologies Inc.Stock31,958$241.7 萬0.2%−381,063−92.3%減碼歷史
ZSZscaler, Inc.Stock13,423$242.2 萬0.2%+13,423新進歷史
JNJJohnson & JohnsonStock17,084$247.1 萬0.2%−25,987−60.3%減碼歷史
TRVTravelers Companies, Inc.Stock10,347$249.2 萬0.3%+10,347新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,848$252.2 萬0.3%+6,669+159.6%加碼–
TMOThermo Fisher Scientific Inc.Stock4,909$255.4 萬0.3%+3,387+222.5%加碼歷史
AAOIApplied Optoelectronics, Inc.COM70,949$261.5 萬0.3%+51,647+267.6%加碼歷史
ETNEaton Corp plcStock8,003$265.6 萬0.3%+2,766+52.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF42,813$266.8 萬0.3%+42,576+17,964.6%加碼–
PTONPeloton Interactive, Inc.CL A COM312,340$271.7 萬0.3%+296,045+1,816.8%加碼歷史
ACGLArch Capital Group Ltd.Stock29,943$276.5 萬0.3%+9,137+43.9%加碼歷史
FCXFreeport-McMoran IncStock72,684$276.8 萬0.3%+72,684新進歷史
ITGartner IncCOM5,868$284.3 萬0.3%+5,833+16,665.7%加碼歷史
INTCIntel CorpStock143,043$286.8 萬0.3%+124,323+664.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A37,837$291.0 萬0.3%+13,447+55.1%加碼歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ93,839$292.2 萬0.3%+93,839新進–
STLDSteel Dynamics IncCOM25,844$294.8 萬0.3%+25,844新進歷史
KCKingsoft Cloud Holdings LtdADS285,076$299.0 萬0.3%+285,076新進歷史
MNSTMonster Beverage CorpCOM56,899$299.1 萬0.3%+56,899新進歷史
SMRNuscale Power CorpCL A COM167,309$300.0 萬0.3%+167,309新進歷史
BUDAnheuser-Busch InBev SA/NVADR61,579$308.3 萬0.3%+53,938+705.9%加碼歷史
LKQLKQ CorpCOM84,481$310.5 萬0.3%+61,476+267.2%加碼歷史
MNDYmonday.com Ltd.SHS13,423$316.0 萬0.3%+13,423新進歷史
PMPhilip Morris International Inc.Stock26,274$316.2 萬0.3%+21,163+414.1%加碼歷史
UBERUber Technologies, IncStock52,581$317.2 萬0.3%+30,756+140.9%加碼歷史
PCVXVaxcyte, Inc.COM39,417$322.7 萬0.3%+11,635+41.9%加碼歷史
NWSANews CorpCL A120,927$333.0 萬0.3%+43,199+55.6%加碼歷史
ADPAutomatic Data Processing IncStock11,383$333.2 萬0.3%+11,383新進歷史
AMEAmetek IncCOM18,520$333.8 萬0.3%−6,842−27.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF29,201$343.1 萬0.3%+15,512+113.3%加碼–
CHXChampionX CorpCOM128,814$350.2 萬0.4%+58,415+83.0%加碼歷史
WMWaste Management IncStock17,872$360.6 萬0.4%+4,780+36.5%加碼歷史
BECNQxo Building Products, Inc.COM35,571$361.3 萬0.4%+10,528+42.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock24,336$362.6 萬0.4%+9,526+64.3%加碼歷史
NDAQNasdaq, Inc.COM47,865$370.0 萬0.4%+42,597+808.6%加碼歷史
EVRGEvergy, Inc.Stock60,351$371.5 萬0.4%−4,517−7.0%減碼歷史
NOCNorthrop Grumman CorpStock7,958$373.5 萬0.4%+4,260+115.2%加碼歷史
CLSCelestica IncStock40,609$374.8 萬0.4%+27,085+200.3%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