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
COTYCoty Inc.COM CL A917$6,382<0.1%−10,042−91.6%減碼歷史
iShares Tr464287549EXPND TEC SC ETF63$6,432<0.1%−239−79.1%減碼–
NJRNew Jersey Resources CorpStock138$6,438<0.1%−171−55.3%減碼歷史
iShares Inc464286806MSCI GERMANY ETF203$6,459<0.1%+203新進–
FETForum Energy Technologies, Inc.COM417$6,459<0.1%+417新進歷史
APPNAppian CorpCL A196$6,464<0.1%−780−79.9%減碼歷史
FLOFlowers Foods IncCOM313$6,467<0.1%−96−23.5%減碼歷史
HAYWHayward Holdings, Inc.COM429$6,559<0.1%+429新進歷史
AVNSAvanos Medical, Inc.Stock413$6,575<0.1%+413新進歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER99$6,808<0.1%+99新進–
KRCKilroy Realty CorpCOM173$6,998<0.1%+173新進歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE2,176$7,224<0.1%−21,353−90.8%減碼–
AIZAssurant, Inc.Stock34$7,249<0.1%+34新進歷史
MFAMfa Financial, Inc.COM712$7,255<0.1%−6,732−90.4%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM249$7,268<0.1%−8,777−97.2%減碼歷史
MTGMgic Investment CorpCOM317$7,516<0.1%+317新進歷史
iShares Inc464286525MSCI GBL MIN VOL69$7,535<0.1%+69新進–
FAFFirst American Financial CorpStock121$7,555<0.1%+121新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT149$7,577<0.1%−425−74.0%減碼歷史
HSAIHesai GroupSPONSORED ADS553$7,642<0.1%+553新進歷史
iShares Tr464287390LATN AMER 40 ETF369$7,716<0.1%+252+215.4%加碼–
CWENClearway Energy, Inc.CL C305$7,930<0.1%−979−76.2%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK525$8,012<0.1%+525新進歷史
GDXUBank of MontrealETP295$8,018<0.1%+295新進歷史
First Tr Exchange-Traded FD33734H106SHS184$8,030<0.1%+184新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF331$8,040<0.1%+331新進–
PETSPetmed Express IncCOM1,697$8,180<0.1%+1,697新進歷史
QTWOQ2 Holdings, Inc.COM82$8,253<0.1%+82新進歷史
iShares Tr46434V4070-5YR HI YL CP194$8,266<0.1%+194新進–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS100$8,305<0.1%−66−39.8%減碼歷史
BWABorgwarner IncCOM264$8,393<0.1%+264新進歷史
TNLTravel & Leisure Co.COM167$8,425<0.1%+167新進歷史
THSTreeHouse Foods, Inc.COM243$8,537<0.1%+243新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF231$8,559<0.1%+231新進–
Graniteshares ETF Tr38747R751GRANITE 2X LONG1,119$8,572<0.1%+1,119新進–
ALSNAllison Transmission Holdings IncStock80$8,645<0.1%+80新進歷史
ALTMArcadium Lithium plcStock1,740$8,926<0.1%+1,740新進歷史
TIMBTim S.A.SPONSORED ADR779$9,161<0.1%−12,848−94.3%減碼歷史
FCNFti Consulting, IncCOM48$9,174<0.1%+48新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF220$9,211<0.1%+199+928.0%加碼依 1 比 5 拆股換算歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS608$9,260<0.1%+608新進歷史
GNRCGenerac Holdings Inc.Stock60$9,303<0.1%+60新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE293$9,361<0.1%+293新進–
ALRMAlarm.com Holdings, Inc.COM158$9,606<0.1%+158新進歷史
iShares Inc464286780MSCI STH AFR ETF231$9,681<0.1%+231新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF221$9,726<0.1%+219+10,950.0%加碼–
CBChubb LtdStock36$9,947<0.1%+36新進歷史
FSLYFastly, Inc.CL A1,056$9,969<0.1%+1,056新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF401$1.00 萬<0.1%+401新進–
SFStifel Financial CorpCOM95$1.01 萬<0.1%+95新進歷史
TSEOQTrinseo PLCCOM2,009$1.02 萬<0.1%+1,122+126.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW49$1.05 萬<0.1%−3,335−98.6%減碼歷史
First Trust Cloud Computing ETF33734X192ETF88$1.05 萬<0.1%+88新進–
EPCEdgewell Personal Care CoCOM312$1.05 萬<0.1%+312新進歷史
BANCBanc of California, Inc.COM701$1.08 萬<0.1%+701新進歷史
RLXRLX Technology Inc.SPONSORED ADS5,034$1.09 萬<0.1%+2,859+131.4%加碼歷史
HOUSAnywhere Real Estate Inc.COM3,399$1.12 萬<0.1%+1,519+80.8%加碼歷史
SXTSensient Technologies CorpCOM159$1.13 萬<0.1%+159新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A2,380$1.16 萬<0.1%+2,380新進歷史
GEOGeo Group IncCOM414$1.16 萬<0.1%−1,200−74.3%減碼歷史
ARAntero Resources CorpCOM336$1.18 萬<0.1%+336新進歷史
BKUBankUnited, Inc.COM309$1.18 萬<0.1%−253−45.0%減碼歷史
VRSKVerisk Analytics, Inc.COM43$1.18 萬<0.1%−13,532−99.7%減碼歷史
ITTItt Inc.COM83$1.19 萬<0.1%−196−70.3%減碼歷史
ECEcopetrol S.A.SPONSORED ADS1,502$1.19 萬<0.1%−78,880−98.1%減碼歷史
ARDXArdelyx, Inc.COM2,356$1.19 萬<0.1%+2,356新進歷史
MTWManitowoc Co IncCOM NEW1,318$1.20 萬<0.1%+1,318新進歷史
DCHDauch CorpCOM2,065$1.20 萬<0.1%−14,717−87.7%減碼歷史
Dada Nexus Ltd23344D108ADS10,060$1.22 萬<0.1%−16,572−62.2%減碼–
PEBPebblebrook Hotel TrustCOM899$1.22 萬<0.1%−2,879−76.2%減碼歷史
ITGRInteger Holdings CorpCOM92$1.22 萬<0.1%−88−48.9%減碼歷史
FMCFMC CorpCOM NEW251$1.22 萬<0.1%−225−47.3%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE300$1.24 萬<0.1%00.0%不變–
EGHT8X8 IncCOM4,728$1.26 萬<0.1%+4,728新進歷史
NOAHNoah Holdings LtdSPON ADS1,079$1.26 萬<0.1%−12,530−92.1%減碼歷史
AMAntero Midstream CorpStock845$1.28 萬<0.1%+845新進歷史
MGMMGM Resorts InternationalStock371$1.29 萬<0.1%+371新進歷史
PIIPolaris Inc.Stock224$1.29 萬<0.1%+144+180.0%加碼歷史
LPROOpen Lending CorpCOM2,163$1.29 萬<0.1%+2,163新進歷史
BMIBadger Meter IncCOM61$1.29 萬<0.1%+61新進歷史
EBSEmergent BioSolutions Inc.COM1,355$1.30 萬<0.1%−4,473−76.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH79$1.31 萬<0.1%+79新進–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF503$1.32 萬<0.1%+492+4,472.7%加碼–
PSMTPricesmart IncCOM145$1.34 萬<0.1%−3,308−95.8%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF267$1.35 萬<0.1%+267新進–
IFFInternational Flavors & Fragrances IncCOM162$1.37 萬<0.1%+162新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY182$1.41 萬<0.1%+182新進–
DVDoubleVerify Holdings, Inc.COM733$1.41 萬<0.1%−1,447−66.4%減碼歷史
GNWGenworth Financial IncCOM SHS2,052$1.43 萬<0.1%−15,896−88.6%減碼歷史
CTRECareTrust REIT, Inc.COM533$1.44 萬<0.1%+533新進歷史
ACHCAcadia Healthcare Company, Inc.COM367$1.46 萬<0.1%+367新進歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM375$1.47 萬<0.1%+275+275.0%加碼–
SWXSouthwest Gas Holdings, Inc.COM209$1.48 萬<0.1%+209新進歷史
CLBCore Laboratories Inc.COM881$1.52 萬<0.1%+402+83.9%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF146$1.53 萬<0.1%+146新進–
GBXGreenbrier Companies IncStock251$1.53 萬<0.1%−37−12.8%減碼歷史
TRUETrueCar, Inc.COM4,107$1.53 萬<0.1%−16,783−80.3%減碼歷史
STAGSTAG Industrial, Inc.COM456$1.54 萬<0.1%−153−25.1%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF494$1.56 萬<0.1%+494新進歷史
MSAMSA Safety IncCOM95$1.57 萬<0.1%−440−82.2%減碼歷史

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