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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
WWayfair Inc.CL A10,220$45.3 萬<0.1%+10,220新進歷史
PCHPotlatchdeltic CorpCOM11,542$45.3 萬<0.1%+8,142+239.5%加碼歷史
WAFDWafd IncStock14,079$45.4 萬<0.1%+14,079新進歷史
CVLTCommvault Systems IncCOM3,013$45.5 萬<0.1%−1,392−31.6%減碼歷史
WCCWesco International IncCOM2,529$45.8 萬<0.1%+789+45.3%加碼歷史
FYBRFrontier Communications Parent, Inc.COM13,258$46.0 萬<0.1%+13,258新進歷史
AMEDAmedisys IncCOM5,072$46.0 萬<0.1%+2,619+106.8%加碼歷史
GOGrocery Outlet Holding Corp.COM29,981$46.8 萬<0.1%+27,251+998.2%加碼歷史
URBNUrban Outfitters IncCOM8,601$47.2 萬<0.1%−10,960−56.0%減碼歷史
WINGWingstop Inc.COM1,664$47.3 萬<0.1%+1,141+218.2%加碼歷史
iShares Tr46428865310-20 YR TRS ETF4,804$47.8 萬<0.1%+4,804新進–
MPWRMonolithic Power Systems, Inc.COM810$47.9 萬<0.1%−323−28.5%減碼歷史
TTMITTM Technologies IncCOM19,522$48.3 萬<0.1%+14,928+324.9%加碼歷史
TDCTeradata CorpStock15,568$48.5 萬<0.1%−3,720−19.3%減碼歷史
DXCMDexcom IncCOM6,248$48.6 萬<0.1%−8,620−58.0%減碼歷史
CMGChipotle Mexican Grill IncCOM8,092$48.8 萬<0.1%+8,092新進歷史
BBBLACKBERRY LtdCOM129,101$48.8 萬<0.1%−121,033−48.4%減碼歷史
EVGOEVgo Inc.CL A COM122,642$49.7 萬<0.1%+50,948+71.1%加碼歷史
RPDRapid7, Inc.COM12,482$50.2 萬0.1%+7,561+153.6%加碼歷史
FIZZNational Beverage CorpCOM11,946$51.0 萬0.1%+5,063+73.6%加碼歷史
PLDPrologis, Inc.REIT4,845$51.2 萬0.1%+3,580+283.0%加碼歷史
VIXYProShares Trust IIETF11,384$51.3 萬0.1%+11,384新進歷史
CLXClorox CoStock3,156$51.3 萬0.1%+1,202+61.5%加碼歷史
CCitigroup IncStock7,312$51.5 萬0.1%−17,547−70.6%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK22,690$51.7 萬0.1%+1,826+8.8%加碼歷史
PTCPTC Inc.Stock2,851$52.4 萬0.1%+2,851新進歷史
ACIWAci Worldwide, Inc.Stock10,109$52.5 萬0.1%+9,189+998.8%加碼歷史
SYNASYNAPTICS IncStock6,892$52.6 萬0.1%+6,168+851.9%加碼歷史
Microsectors Fang Plus Index 3X063679534ETP915$53.4 萬0.1%+915新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,133$53.9 萬0.1%+6,133新進–
APLDApplied Digital Corp.COM NEW70,578$53.9 萬0.1%+70,055+13,394.8%加碼歷史
LNWOLight & Wonder, Inc.COM6,341$54.8 萬0.1%+6,341新進歷史
TPLTexas Pacific Land CorpStock499$55.2 萬0.1%+499新進歷史
CARAvis Budget Group, Inc.COM6,869$55.4 萬0.1%+1,895+38.1%加碼歷史
SHOOSteven Madden, Ltd.COM13,033$55.4 萬0.1%+9,096+231.0%加碼歷史
REGRegency Centers CorpCOM7,546$55.8 萬0.1%+7,546新進歷史
ESPREsperion Therapeutics, Inc.COM255,066$56.1 萬0.1%+90,522+55.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,443$56.7 萬0.1%+4,013+933.3%加碼–
WTFCWintrust Financial CorpCOM4,550$56.7 萬0.1%+3,779+490.1%加碼歷史
STRAStrategic Education, Inc.COM6,078$56.8 萬0.1%−830−12.0%減碼歷史
NTCTNetscout Systems IncCOM26,429$57.2 萬0.1%−5,661−17.6%減碼歷史
EPAMEPAM Systems, Inc.COM2,450$57.3 萬0.1%+277+12.7%加碼歷史
BROBrown & Brown, Inc.Stock5,706$58.2 萬0.1%+3,245+131.9%加碼歷史
TOLToll Brothers, Inc.COM4,631$58.3 萬0.1%+4,119+804.5%加碼歷史
AMTAmerican Tower CorpREIT3,188$58.5 萬0.1%+252+8.6%加碼歷史
AAgilent Technologies, Inc.COM4,353$58.5 萬0.1%−4,197−49.1%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW22,310$58.9 萬0.1%+20,566+1,179.2%加碼歷史
ALCAlcon IncStock6,957$59.1 萬0.1%+6,957新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR181,912$60.0 萬0.1%−99,233−35.3%減碼歷史
LIVNLivaNova PLCSHS12,971$60.1 萬0.1%−8,331−39.1%減碼歷史
STRLSterling Infrastructure, Inc.COM3,569$60.1 萬0.1%+3,569新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A89,314$60.4 萬0.1%+59,211+196.7%加碼歷史
MLIMueller Industries IncCOM7,616$60.4 萬0.1%+7,616新進歷史
UNFIUnited Natural Foods IncCOM22,360$61.1 萬0.1%+3,620+19.3%加碼歷史
TFCTruist Financial CorpCOM14,099$61.2 萬0.1%+8,748+163.5%加碼歷史
LAMRLamar Advertising CoREIT5,067$61.7 萬0.1%+5,067新進歷史
APOGApogee Enterprises, Inc.COM8,702$62.1 萬0.1%+5,576+178.4%加碼歷史
MKTXMarketaxess Holdings IncCOM2,758$62.3 萬0.1%−331−10.7%減碼歷史
VSATViasat IncCOM73,508$62.6 萬0.1%+73,508新進歷史
APHAmphenol CorpCL A9,050$62.9 萬0.1%+8,991+15,239.0%加碼歷史
iShares MSCI India ETF46429B598ETF11,971$63.0 萬0.1%−11,513−49.0%減碼–
FULTFulton Financial CorpCOM32,702$63.0 萬0.1%+22,598+223.7%加碼歷史
IRIngersoll Rand Inc.COM6,983$63.2 萬0.1%+4,351+165.3%加碼歷史
CPTCamden Property TrustREIT5,485$63.6 萬0.1%+1,094+24.9%加碼歷史
SPGIS&P Global Inc.Stock1,279$63.7 萬0.1%−3,420−72.8%減碼歷史
URIUnited Rentals, Inc.COM910$64.1 萬0.1%+910新進歷史
HALOHalozyme Therapeutics, Inc.COM13,418$64.2 萬0.1%+13,418新進歷史
TRMKTrustmark CorpCOM18,224$64.5 萬0.1%+16,045+736.3%加碼歷史
PNRPENTAIR plcSHS6,433$64.7 萬0.1%−4,066−38.7%減碼歷史
AMKRAmkor Technology, Inc.COM25,261$64.9 萬0.1%+20,568+438.3%加碼歷史
TGTXTG Therapeutics, Inc.COM21,653$65.2 萬0.1%+18,011+494.5%加碼歷史
PZZAPapa Johns International IncStock15,926$65.4 萬0.1%+8,213+106.5%加碼歷史
NVMINova Ltd.COM3,360$66.2 萬0.1%+3,360新進歷史
UNGUnited States Natural Gas Fund, LPETF39,427$66.3 萬0.1%+39,427新進歷史
SPSCSPS Commerce IncCOM3,687$67.8 萬0.1%+875+31.1%加碼歷史
VTRVentas, Inc.REIT11,623$68.4 萬0.1%+11,623新進歷史
PNWPinnacle West Capital CorpCOM8,075$68.5 萬0.1%−145−1.8%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A144,499$68.5 萬0.1%+7,737+5.7%加碼歷史
CCJCameco CorpStock13,492$69.3 萬0.1%+10,190+308.6%加碼歷史
TMDXTransMedics Group, Inc.COM11,260$70.2 萬0.1%−809−6.7%減碼歷史
HWCHancock Whitney CorpCOM12,981$71.0 萬0.1%+7,466+135.4%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF27,272$71.4 萬0.1%+27,272新進–
SBLKStar Bulk Carriers Corp.SHS PAR48,011$71.8 萬0.1%+8,376+21.1%加碼歷史
OLEDUniversal Display CorpCOM4,923$72.0 萬0.1%+4,923新進歷史
ZTSZoetis Inc.Stock4,436$72.3 萬0.1%+4,436新進歷史
BTBTBit Digital, IncSHS248,342$72.8 萬0.1%−129,713−34.3%減碼歷史
FHNFirst Horizon CorpCOM36,178$72.9 萬0.1%+30,206+505.8%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS30,701$72.9 萬0.1%−34,121−52.6%減碼歷史
KVUEKenvue Inc.Stock34,317$73.3 萬0.1%+23,957+231.2%加碼歷史
UECUranium Energy CorpCOM110,130$73.7 萬0.1%+70,466+177.7%加碼歷史
SHWSherwin Williams CoCOM2,188$74.4 萬0.1%+559+34.3%加碼歷史
CGNXCognex CorpCOM20,770$74.5 萬0.1%+20,770新進歷史
CPAYCorpay, Inc.COM SHS2,214$74.9 萬0.1%+2,214新進歷史
ICLRIcon PLCCOM3,595$75.4 萬0.1%−4,204−53.9%減碼歷史
KLACKLA CorpCOM NEW1,197$75.4 萬0.1%+1,197新進歷史
ASANAsana, Inc.CL A37,341$75.7 萬0.1%+37,341新進歷史
ProShares Tr74347G135ULTRAPRO SRT DOW15,062$76.3 萬0.1%+15,062新進–
HLNEHamilton Lane INCCL A5,178$76.7 萬0.1%+5,178新進歷史
RRRRed Rock Resorts, Inc.CL A16,635$76.9 萬0.1%+11,093+200.2%加碼歷史
RSGRepublic Services, Inc.COM3,841$77.3 萬0.1%−4,567−54.3%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