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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
iShares Tr46428951110+ YR INVST GRD321$1.59 萬<0.1%+234+269.0%加碼–
CMCanadian Imperial Bank of CommerceCOM253$1.60 萬<0.1%−17,645−98.6%減碼歷史
FIGSFIGS, Inc.CL A2,586$1.60 萬<0.1%−11,622−81.8%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF320$1.61 萬<0.1%+320新進–
iShares Inc46434G764MSCI EMRG CHN295$1.64 萬<0.1%−610−67.4%減碼–
VIAVViavi Solutions Inc.COM1,625$1.64 萬<0.1%+1,625新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM482$1.66 萬<0.1%+482新進歷史
ProShares Bitcoin ETF74347G440ETF729$1.66 萬<0.1%−1,142−61.0%減碼–
GMSGMS Inc.COM196$1.66 萬<0.1%+196新進歷史
THGHanover Insurance Group, Inc.COM108$1.67 萬<0.1%+24+28.6%加碼歷史
OZKBank OZKCOM376$1.67 萬<0.1%+376新進歷史
RYNRayonier IncCOM642$1.68 萬<0.1%+396+161.0%加碼歷史
STNEStoneCo Ltd.COM2,211$1.76 萬<0.1%+2,211新進歷史
OTEXOpen Text CorpCOM627$1.78 萬<0.1%−7,198−92.0%減碼歷史
MLKNMillerknoll, Inc.COM787$1.78 萬<0.1%+787新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC770$1.78 萬<0.1%+287+59.4%加碼–
Vanguard Utilities ETF92204A876ETF110$1.80 萬<0.1%−994−90.0%減碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR453$1.80 萬<0.1%+453新進–
OBDCBlue Owl Capital CorpCOM1,214$1.84 萬<0.1%+742+157.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM320$1.84 萬<0.1%+320新進–
OGSONE Gas, Inc.COM267$1.85 萬<0.1%+267新進歷史
XYLXylem Inc.COM160$1.86 萬<0.1%−187−53.9%減碼歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE661$1.86 萬<0.1%+661新進–
AUPHAurinia Pharmaceuticals Inc.COM2,113$1.90 萬<0.1%+2,113新進歷史
PFSIPennyMac Financial Services, Inc.COM187$1.91 萬<0.1%−1,908−91.1%減碼歷史
SLGNSilgan Holdings IncCOM368$1.92 萬<0.1%+368新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,382$1.96 萬<0.1%+1,382新進歷史
SPDR Series Trust78464A607ST STR DOW REIT200$1.98 萬<0.1%+200新進–
RELYRemitly Global, Inc.COM880$1.99 萬<0.1%+880新進歷史
FNDFloor & Decor Holdings, Inc.CL A203$2.02 萬<0.1%−205−50.2%減碼歷史
SGISomnigroup International Inc.COM360$2.04 萬<0.1%+291+421.7%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT800$2.07 萬<0.1%+469+141.7%加碼歷史
CADECadence BancorporationEQUITY US CM603$2.08 萬<0.1%+603新進歷史
PRGPROG Holdings, Inc.Stock499$2.11 萬<0.1%−150−23.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD1,212$2.14 萬<0.1%+245+25.3%加碼歷史
WPPWPP plcADR424$2.18 萬<0.1%+358+542.4%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A4,735$2.20 萬<0.1%+4,735新進歷史
FEFirstenergy CorpCOM557$2.22 萬<0.1%+233+71.9%加碼歷史
PLCEChildrens Place, Inc.COM2,134$2.23 萬<0.1%+2,134新進歷史
CUBECubeSmartREIT521$2.23 萬<0.1%−697−57.2%減碼歷史
DOMOHuckleberry.ai, Inc.Stock3,167$2.24 萬<0.1%+3,167新進歷史
AFLAflac IncStock217$2.24 萬<0.1%+217新進歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS547$2.27 萬<0.1%+547新進–
PGREParamount Group, Inc.COM4,601$2.27 萬<0.1%−5,177−52.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F392$2.31 萬<0.1%−200−33.8%減碼–
CRCCalifornia Resources CorpCOM STOCK461$2.39 萬<0.1%+461新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS294$2.40 萬<0.1%−2,364−88.9%減碼歷史
CFGCitizens Financial Group IncCOM559$2.45 萬<0.1%−35,688−98.5%減碼歷史
SLQTSelectQuote, Inc.COM6,642$2.47 萬<0.1%−12,688−65.6%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ569$2.49 萬<0.1%−138−19.5%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF2,289$2.52 萬<0.1%−1,495−39.5%減碼–
MSMMSC Industrial Direct Co IncCL A338$2.52 萬<0.1%+338新進歷史
AVAAvista CorpCOM695$2.55 萬<0.1%+668+2,474.1%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF345$2.55 萬<0.1%−2,842−89.2%減碼歷史
WUWestern Union COStock2,419$2.56 萬<0.1%−2,200−47.6%減碼歷史
BRXBrixmor Property Group Inc.COM925$2.58 萬<0.1%+925新進歷史
RLIRli CorpCOM157$2.59 萬<0.1%−1,304−89.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF677$2.60 萬<0.1%+677新進–
RHIRobert Half Inc.COM369$2.60 萬<0.1%+369新進歷史
UCTTUltra Clean Holdings, Inc.COM726$2.61 萬<0.1%+726新進歷史
USNAUsana Health Sciences IncCOM731$2.62 萬<0.1%−225−23.5%減碼歷史
BLMNBloomin' Brands, Inc.COM2,208$2.70 萬<0.1%+2,208新進歷史
OGEOGE Energy Corp.COM658$2.71 萬<0.1%+658新進歷史
MOSMosaic CoCOM1,132$2.78 萬<0.1%−14,969−93.0%減碼歷史
Tidal Tr II88636R115DEFIANCE DT 2X S3,344$2.79 萬<0.1%+3,344新進–
SDRLSEADRILL LtdCOM718$2.80 萬<0.1%+718新進歷史
FLSFlowserve CorpCOM489$2.81 萬<0.1%+479+4,790.0%加碼歷史
BDXBecton Dickinson & CoStock126$2.86 萬<0.1%−2,955−95.9%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,137$2.87 萬<0.1%+1,137新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF802$2.88 萬<0.1%+605+307.1%加碼–
AZOAutoZone IncCOM9$2.88 萬<0.1%+9新進歷史
TFXTeleflex IncCOM162$2.88 萬<0.1%+162新進歷史
NOGNorthern Oil & Gas, Inc.COM776$2.88 萬<0.1%+776新進歷史
DECKDeckers Outdoor CorpCOM144$2.92 萬<0.1%+144新進歷史
FMXMexican Economic Development IncSPON ADR UNITS345$2.95 萬<0.1%−13,035−97.4%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM303$2.96 萬<0.1%−28−8.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF576$2.99 萬<0.1%+349+153.7%加碼–
AGFirst Majestic Silver CorpCOM5,525$3.03 萬<0.1%−20,177−78.5%減碼歷史
FRHCFreedom Holding Corp.COM233$3.05 萬<0.1%+233新進歷史
MRCMRC Global Inc.COM2,390$3.05 萬<0.1%+393+19.7%加碼歷史
MCMoelis & CoCL A419$3.10 萬<0.1%+419新進歷史
ANGIAngi Inc.COM CL A NEW18,722$3.11 萬<0.1%+18,523+9,308.0%加碼歷史
NIUNiu TechnologiesADS17,557$3.14 萬<0.1%+17,557新進歷史
iShares Tr464288638ISHS 5-10YR INVT613$3.16 萬<0.1%−1,045−63.0%減碼–
WBSWebster Financial CorpCOM575$3.18 萬<0.1%+575新進歷史
RAMPLiveRamp Holdings, Inc.COM1,062$3.23 萬<0.1%−10,528−90.8%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,920$3.29 萬<0.1%−2,152−42.4%減碼歷史
UBSUBS Group AGStock1,096$3.32 萬<0.1%+1,096新進歷史
MQMarqeta, Inc.CLASS A COM8,811$3.34 萬<0.1%+8,811新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF702$3.36 萬<0.1%+277+65.2%加碼–
PSNParsons CorpCOM364$3.36 萬<0.1%+364新進歷史
BENFranklin Templeton IncCOM1,661$3.37 萬<0.1%+1,661新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF534$3.37 萬<0.1%+534新進–
CRNCCerence Inc.COM4,408$3.46 萬<0.1%+4,408新進歷史
WFGWest Fraser Timber Co., LtdCOM400$3.46 萬<0.1%+400新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW6,247$3.50 萬<0.1%+2,441+64.1%加碼歷史
LNCLincoln National CorpCOM1,112$3.53 萬<0.1%+1,112新進歷史
BCBrunswick CorpCOM553$3.58 萬<0.1%−332−37.5%減碼歷史
DEIDouglas Emmett IncCOM1,930$3.58 萬<0.1%−2,608−57.5%減碼歷史
PRGOPERRIGO Co plcSHS1,409$3.62 萬<0.1%+1,340+1,942.0%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