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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
IAUiShares Gold TrustETF5,380$26.6 萬<0.1%+5,380新進歷史
LECOLincoln Electric Holdings IncCOM1,435$26.9 萬<0.1%+888+162.3%加碼歷史
ZGZillow Group, Inc.CL A3,807$27.0 萬<0.1%−6,747−63.9%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11,934$27.1 萬<0.1%+11,934新進歷史
ELEstee Lauder Companies IncCL A3,638$27.3 萬<0.1%−70,912−95.1%減碼歷史
VNTVontier CorpStock7,481$27.3 萬<0.1%+7,174+2,336.8%加碼歷史
NUVLNuvalent, Inc.COM3,514$27.5 萬<0.1%+3,514新進歷史
STZConstellation Brands, Inc.Stock1,263$27.9 萬<0.1%+1,263新進歷史
MMYTMakeMyTrip LtdStock2,489$27.9 萬<0.1%+924+59.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,189$28.3 萬<0.1%+2,189新進–
HELEHelen of Troy LtdStock4,743$28.4 萬<0.1%+2,836+148.7%加碼歷史
TCBITexas Capital Bancshares IncCOM3,645$28.5 萬<0.1%−5,881−61.7%減碼歷史
FOXFFox Factory Holding CorpCOM9,462$28.6 萬<0.1%+6,096+181.1%加碼歷史
PIImpinj IncCOM1,990$28.9 萬<0.1%+1,907+2,297.6%加碼歷史
MMSMaximus, Inc.COM3,885$29.0 萬<0.1%+3,885新進歷史
MCKMcKesson CorpStock509$29.0 萬<0.1%−6,026−92.2%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,637$29.0 萬<0.1%+100+3.9%加碼–
JMIAJumia Technologies AGSPONSORED ADS76,973$29.4 萬<0.1%−48,581−38.7%減碼歷史
MYGNMyriad Genetics IncCOM21,769$29.8 萬<0.1%+15,731+260.5%加碼歷史
CIFRCipher Digital Inc.COM64,685$30.0 萬<0.1%+60,591+1,480.0%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A16,549$30.4 萬<0.1%+13,780+497.7%加碼歷史
SMMTSummit Therapeutics Inc.COM17,170$30.6 萬<0.1%+17,170新進歷史
PINSPinterest, Inc.CL A10,624$30.8 萬<0.1%+10,518+9,922.6%加碼歷史
MTBM&T Bank CorpCOM1,658$31.2 萬<0.1%+1,590+2,338.2%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF13,895$31.3 萬<0.1%+13,895新進–
ALLEAllegion plcORD SHS2,417$31.6 萬<0.1%+2,417新進歷史
iShares S&P 500 Value ETF464287408ETF1,656$31.6 萬<0.1%+1,468+780.9%加碼–
RIOTRiot Platforms, Inc.COM31,492$32.2 萬<0.1%+31,492新進歷史
TTEKTetra Tech IncCOM8,124$32.4 萬<0.1%+8,124新進歷史
QUREuniQure N.V.SHS18,450$32.6 萬<0.1%+18,450新進歷史
PTCTPTC Therapeutics, Inc.COM7,228$32.6 萬<0.1%+6,462+843.6%加碼歷史
FOLDAmicus Therapeutics, Inc.COM34,812$32.8 萬<0.1%+29,832+599.0%加碼歷史
IQVIQVIA Holdings Inc.Stock1,675$32.9 萬<0.1%+1,338+397.0%加碼歷史
GNTXGentex CorpCOM11,480$33.0 萬<0.1%+11,480新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,415$33.0 萬<0.1%+4,415新進–
SWKSSkyworks Solutions, Inc.Stock3,727$33.1 萬<0.1%+3,727新進歷史
LEGLeggett & Platt IncStock34,754$33.4 萬<0.1%−8,321−19.3%減碼歷史
AITApplied Industrial Technologies IncCOM1,402$33.6 萬<0.1%+1,402新進歷史
iShares Core MSCI Eafe ETF46432F842ETF4,825$33.9 萬<0.1%−3,818−44.2%減碼–
iShares Tr464287515EXPANDED TECH3,393$34.0 萬<0.1%+3,393新進–
CACICACI International IncCL A847$34.2 萬<0.1%+847新進歷史
FTVFortive CorpStock4,577$34.3 萬<0.1%+1,007+28.2%加碼歷史
PLTKPlaytika Holding Corp.COM49,851$34.6 萬<0.1%+23,978+92.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,209$34.9 萬<0.1%+1,480+203.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,401$35.1 萬<0.1%+2,839+505.2%加碼–
VMEOVimeo, Inc.COMMON STOCK55,089$35.3 萬<0.1%+55,089新進歷史
TRIPTripAdvisor, Inc.COM23,882$35.3 萬<0.1%−4,989−17.3%減碼歷史
QSQuantumScape CorpCOM CL A68,020$35.3 萬<0.1%+53,386+364.8%加碼歷史
USFDUS Foods Holding Corp.COM5,274$35.6 萬<0.1%−1,235−19.0%減碼歷史
RACEFerrari N.V.COM838$35.6 萬<0.1%+838新進歷史
OPCHOption Care Health, Inc.COM NEW15,463$35.9 萬<0.1%+15,463新進歷史
ARVNArvinas, Inc.COM18,889$36.2 萬<0.1%−456−2.4%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM11,179$36.3 萬<0.1%+110+1.0%加碼歷史
RVMDRevolution Medicines, Inc.COM8,318$36.4 萬<0.1%−8,124−49.4%減碼歷史
TPGTPG Inc.COM CL A5,790$36.4 萬<0.1%+3,019+108.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,685$37.0 萬<0.1%+3,685新進–
EEFTEuronet Worldwide, Inc.COM3,622$37.2 萬<0.1%+2,039+128.8%加碼歷史
TUTelus CorpCOM27,570$37.4 萬<0.1%+27,570新進歷史
MXLMaxlinear, IncCOM19,041$37.7 萬<0.1%+19,041新進歷史
iShares Tr464287739U.S. REAL ES ETF4,049$37.7 萬<0.1%+4,049新進–
POWLPowell Industries IncStock1,704$37.8 萬<0.1%−778−31.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF16,716$38.4 萬<0.1%+16,716新進–
CENXCentury Aluminum CoCOM21,201$38.6 萬<0.1%+20,312+2,284.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF5,111$38.6 萬<0.1%−16,540−76.4%減碼–
LEGNLegend Biotech CorpSPONSORED ADS11,935$38.8 萬<0.1%+11,373+2,023.7%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS54,056$38.9 萬<0.1%+54,056新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM20,749$39.0 萬<0.1%+2,750+15.3%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR67,410$39.0 萬<0.1%−109,682−61.9%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF19,889$39.1 萬<0.1%+19,889新進–
PHMPultegroup IncCOM3,598$39.2 萬<0.1%+3,598新進歷史
CSGPCostar Group, Inc.COM5,491$39.3 萬<0.1%+5,491新進歷史
iShares Core Dividend Growth ETF46434V621ETF6,428$39.4 萬<0.1%+6,428新進–
APIAgora, Inc.ADS95,060$39.5 萬<0.1%+87,505+1,158.2%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK10,573$39.6 萬<0.1%+10,573新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS61,427$39.7 萬<0.1%+54,123+741.0%加碼歷史
EVREvercore Inc.CLASS A1,432$39.7 萬<0.1%+1,432新進歷史
PNCPNC Financial Services Group, Inc.Stock2,059$39.7 萬<0.1%+2,059新進歷史
NSITInsight Enterprises IncCOM2,618$39.8 萬<0.1%+1,519+138.2%加碼歷史
KEYKeycorpCOM23,330$40.0 萬<0.1%+23,330新進歷史
VUZIVuzix CorpCOM NEW101,894$40.1 萬<0.1%+101,822+141,419.4%加碼歷史
LBRDALiberty Broadband CorpCOM SER A5,410$40.2 萬<0.1%+5,410新進歷史
COLBColumbia Banking System, Inc.COM14,942$40.4 萬<0.1%+14,942新進歷史
GTGoodyear Tire & Rubber CoCOM45,122$40.6 萬<0.1%+27,508+156.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,330$41.1 萬<0.1%+2,330新進歷史
BPOPPopular, Inc.COM NEW4,378$41.2 萬<0.1%−2,636−37.6%減碼歷史
PUKPrudential PLCADR25,872$41.2 萬<0.1%−38,341−59.7%減碼歷史
ATRAptargroup, Inc.Stock2,645$41.6 萬<0.1%+2,645新進歷史
APGAPi Group CorpCOM STK11,574$41.6 萬<0.1%−4,209−26.7%減碼歷史
LYFTLyft, Inc.CL A COM32,446$41.9 萬<0.1%+32,446新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC57,926$42.0 萬<0.1%+57,926新進–
CHDNChurchill Downs IncCOM3,218$43.0 萬<0.1%+1,734+116.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,662$43.2 萬<0.1%+4,662新進–
MARMarriott International IncStock1,556$43.4 萬<0.1%−12,259−88.7%減碼歷史
Vanguard World FD921910709EXTENDED DUR6,462$43.8 萬<0.1%+6,303+3,964.2%加碼–
POWIPower Integrations IncCOM7,124$44.0 萬<0.1%−3,489−32.9%減碼歷史
IBNIcici Bank LtdADR14,817$44.2 萬<0.1%−39,723−72.8%減碼歷史
SGRYSurgery Partners, Inc.Stock21,017$44.5 萬<0.1%+15,443+277.1%加碼歷史
KEXKirby CorpCOM4,236$44.8 萬<0.1%+3,296+350.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM25,595$44.8 萬<0.1%−56,886−69.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,449$44.9 萬<0.1%+17,449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