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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
JLLJones Lang Lasalle IncCOM668$16.9 萬<0.1%+668新進歷史
SWTXSpringWorks Therapeutics, Inc.COM4,746$17.1 萬<0.1%+4,746新進歷史
ESIElement Solutions IncCOM6,752$17.2 萬<0.1%−17,070−71.7%減碼歷史
GIIIG III Apparel Group LtdCOM5,279$17.2 萬<0.1%+5,279新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW17,625$17.3 萬<0.1%+17,625新進歷史
WSCWillScot Holdings CorpCOM CL A5,213$17.4 萬<0.1%+5,213新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,272$17.5 萬<0.1%+6,272新進–
PPLIPeople IncCOM NEW4,059$17.5 萬<0.1%+4,059新進歷史
EQHEquitable Holdings, Inc.COM3,725$17.6 萬<0.1%−12,058−76.4%減碼歷史
NEOGNeogen CorpCOM14,478$17.6 萬<0.1%+14,478新進歷史
CWANClearwater Analytics Holdings, Inc.CL A6,403$17.6 萬<0.1%+6,403新進歷史
PFGCPerformance Food Group CoCOM2,089$17.7 萬<0.1%−1,066−33.8%減碼歷史
HESHess CorpStock1,333$17.7 萬<0.1%+1,333新進歷史
PSXPhillips 66Stock1,563$17.8 萬<0.1%+1,563新進歷史
GGBGerdau S.A.SPON ADR REP PFD62,138$17.9 萬<0.1%+52,496+544.5%加碼歷史
SUZSuzano S.A.SPON ADS17,721$17.9 萬<0.1%+10,806+156.3%加碼歷史
FNGDBank of MontrealMICROSECTORS FA13,208$18.0 萬<0.1%+13,208新進歷史
BERYBerry Global Group, Inc.COM2,793$18.1 萬<0.1%+2,054+277.9%加碼歷史
MHOM/I Homes, Inc.COM1,374$18.3 萬<0.1%+1,374新進歷史
BOXBox IncCL A5,822$18.4 萬<0.1%+5,822新進歷史
INGING Groep NVSPONSORED ADR11,753$18.4 萬<0.1%+7,848+201.0%加碼歷史
FITBFifth Third BancorpCOM4,382$18.5 萬<0.1%+4,382新進歷史
Vanguard Morningstar Value ETF922908744ETF1,107$18.7 萬<0.1%−475−30.0%減碼–
OTISOtis Worldwide CorpStock2,035$18.8 萬<0.1%+2,035新進歷史
DOCHealthpeak Properties, Inc.COM9,302$18.9 萬<0.1%+1,328+16.7%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM25,725$19.0 萬<0.1%+25,725新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM16,266$19.1 萬<0.1%+16,266新進歷史
LHLabcorp Holdings Inc.Stock834$19.1 萬<0.1%+834新進歷史
KWRQuaker Chemical CorpCOM1,379$19.4 萬<0.1%+1,379新進歷史
EAFGraftech International LtdCOM112,435$19.5 萬<0.1%+112,435新進歷史
NAVINavient CorpCOM14,737$19.6 萬<0.1%+13,018+757.3%加碼歷史
XYZBlock, Inc.CL A2,332$19.8 萬<0.1%+2,332新進歷史
EQTEQT CorpStock4,319$19.9 萬<0.1%+4,319新進歷史
ZDZiff Davis, Inc.COM3,678$20.0 萬<0.1%−2,877−43.9%減碼歷史
CECelanese CorpStock2,899$20.1 萬<0.1%+2,502+630.2%加碼歷史
AOSSmith A O CorpCOM2,945$20.1 萬<0.1%+2,945新進歷史
SBRASabra Health Care REIT, Inc.REIT11,599$20.1 萬<0.1%+11,599新進歷史
iShares Tr464288752US HOME CONS ETF1,956$20.2 萬<0.1%+1,956新進–
iShares Core S&P US Value ETF464287663ETF2,186$20.2 萬<0.1%+2,186新進–
SPXCSPX Technologies, Inc.COM1,414$20.6 萬<0.1%+1,414新進歷史
PFEPfizer IncStock7,793$20.7 萬<0.1%−69,094−89.9%減碼歷史
CEGConstellation Energy CorpStock930$20.8 萬<0.1%+743+397.3%加碼歷史
CVECenovus Energy Inc.COM13,763$20.9 萬<0.1%+13,763新進歷史
OKLOOklo Inc.COM CL A9,856$20.9 萬<0.1%+9,856新進歷史
INGRIngredion IncCOM1,533$21.1 萬<0.1%+1,318+613.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG2,383$21.2 萬<0.1%+2,383新進–
INVHInvitation Homes Inc.COM6,689$21.4 萬<0.1%+6,689新進歷史
GLPIGaming & Leisure Properties, Inc.COM4,441$21.4 萬<0.1%−4,695−51.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,204$21.4 萬<0.1%+325+37.0%加碼–
BMBLBumble Inc.COM CL A26,511$21.6 萬<0.1%−15,090−36.3%減碼歷史
AMCRAmcor plcORD23,018$21.7 萬<0.1%+23,018新進歷史
ProShares Tr74349Y837SHORT QQQ5,804$21.7 萬<0.1%+5,804新進–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA3,109$21.8 萬<0.1%+3,109新進–
BLDRBuilders FirstSource, Inc.Stock1,527$21.8 萬<0.1%+1,527新進歷史
GPORGulfport Energy CorpCOMMON SHARES1,193$22.0 萬<0.1%+1,193新進歷史
GXOGXO Logistics, Inc.Stock5,065$22.0 萬<0.1%+4,486+774.8%加碼歷史
WIXWix.com Ltd.SHS1,027$22.0 萬<0.1%+1,027新進歷史
CMCCommercial Metals CoStock4,472$22.2 萬<0.1%+4,105+1,118.5%加碼歷史
RBCRBC Bearings INCCOM743$22.2 萬<0.1%+743新進歷史
BKKTBakkt, Inc.COM CL A NEW8,991$22.3 萬<0.1%+8,991新進歷史
EMBJEmbraer S.A.ADR6,146$22.5 萬<0.1%−25,140−80.4%減碼歷史
AERAerCap Holdings N.V.SHS2,375$22.7 萬<0.1%−9,385−79.8%減碼歷史
VRRMVerra Mobility CorpCL A COM STK9,441$22.8 萬<0.1%+9,441新進歷史
ProShares Tr74348A467S&P 500 DV ARIST2,295$22.8 萬<0.1%+2,295新進–
BF.BBrown Forman CorpStock6,050$23.0 萬<0.1%+175+3.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH6,248$23.0 萬<0.1%+5,290+552.2%加碼–
CHEChemed CorpCOM434$23.0 萬<0.1%+434新進歷史
EYENational Vision Holdings, Inc.COM22,362$23.3 萬<0.1%+9,681+76.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,520$23.4 萬<0.1%+4,520新進–
JACKJack in the Box IncCOM5,643$23.5 萬<0.1%+1,295+29.8%加碼歷史
NEENextera Energy IncStock3,313$23.8 萬<0.1%−9,095−73.3%減碼歷史
VIRVir Biotechnology, Inc.COM32,432$23.8 萬<0.1%+20,984+183.3%加碼歷史
SANMSanmina CorpCOM3,154$23.9 萬<0.1%−627−16.6%減碼歷史
CHWYChewy, Inc.CL A7,127$23.9 萬<0.1%+7,127新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW12,278$23.9 萬<0.1%−4,684−27.6%減碼歷史
IQiQIYI, Inc.SPONSORED ADS118,944$23.9 萬<0.1%−636,199−84.2%減碼歷史
ENVXEnovix CorpCOM22,346$24.3 萬<0.1%+22,346新進歷史
EHTHeHealth, Inc.COM25,849$24.3 萬<0.1%+25,849新進歷史
Vanguard Total World Stock ETF922042742ETF2,078$24.4 萬<0.1%−3,939−65.5%減碼–
JXNJackson Financial Inc.COM CL A2,807$24.4 萬<0.1%+1,497+114.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM8,729$24.5 萬<0.1%+8,729新進歷史
IRENIREN LtdORDINARY SHARES25,063$24.6 萬<0.1%−436,329−94.6%減碼歷史
SEICSEI Investments CoCOM2,988$24.6 萬<0.1%−11,586−79.5%減碼歷史
RNRRenaissancere Holdings LtdCOM993$24.7 萬<0.1%+993新進歷史
Vanguard World FD921910816MEGA GRWTH IND720$24.7 萬<0.1%+359+99.4%加碼–
UPSUnited Parcel Service IncStock1,968$24.8 萬<0.1%+1,968新進歷史
NDSNNordson CorpCOM1,188$24.9 萬<0.1%+1,188新進歷史
NWSNews CorpCL B8,221$25.0 萬<0.1%−790−8.8%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,512$25.1 萬<0.1%+1,512新進歷史
ADEAAdeia Inc.COM18,056$25.2 萬<0.1%+18,056新進歷史
KRYSKrystal Biotech, Inc.COM1,635$25.6 萬<0.1%−5,199−76.1%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A9,872$25.6 萬<0.1%+9,073+1,135.5%加碼歷史
AMWDAmerican Woodmark CorpCOM3,226$25.7 萬<0.1%+1,441+80.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM18,876$25.7 萬<0.1%+18,876新進歷史
BCSBarclays PLCADR19,589$26.0 萬<0.1%+19,589新進歷史
TWTradeweb Markets Inc.Stock1,997$26.1 萬<0.1%+1,997新進歷史
ENSGEnsign Group, IncCOM1,974$26.2 萬<0.1%−3,524−64.1%減碼歷史
PRUPrudential Financial IncStock2,216$26.3 萬<0.1%+2,216新進歷史
IVZInvesco Ltd.Stock15,158$26.5 萬<0.1%+9,870+186.6%加碼歷史
BLKBBlackbaud IncCOM3,586$26.5 萬<0.1%+1,972+122.2%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