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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
CHTRCharter Communications, Inc.CL A3,109$106.6 萬0.1%−10,032−76.3%減碼歷史
CAKECheesecake Factory IncCOM22,385$106.2 萬0.1%+22,385新進歷史
SSRMSSR Mining Inc.Stock152,273$106.0 萬0.1%−9,609−5.9%減碼歷史
MEDPMedpace Holdings, Inc.COM3,183$105.7 萬0.1%+3,183新進歷史
ITRIItron, Inc.COM9,604$104.3 萬0.1%+9,604新進歷史
MOHMolina Healthcare, Inc.COM3,563$103.7 萬0.1%+3,314+1,330.9%加碼歷史
HCPHashiCorp, Inc.COM CL A30,106$103.0 萬0.1%+30,106新進歷史
DGDollar General CorpCOM13,577$102.9 萬0.1%−3,614−21.0%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM12,757$102.7 萬0.1%+12,757新進歷史
METAMeta Platforms, Inc.Stock1,722$100.8 萬0.1%−7,318−81.0%減碼歷史
FTITechnipFMC plcCOM34,818$100.8 萬0.1%−37,263−51.7%減碼歷史
TSNTyson Foods, Inc.Stock17,310$99.4 萬0.1%+1,370+8.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,631$98.4 萬0.1%+18,107+1,188.1%加碼–
UMBFUmb Financial CorpCOM8,632$97.4 萬0.1%+7,218+510.5%加碼歷史
CATYCathay General BancorpCOM20,428$97.3 萬0.1%+16,763+457.4%加碼歷史
FASTFastenal CoStock13,437$96.6 萬0.1%+13,437新進歷史
QRVOQorvo, Inc.Stock13,734$96.0 萬0.1%+9,128+198.2%加碼歷史
FIVEFive Below, IncCOM9,132$95.8 萬0.1%+9,132新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF29,254$95.8 萬0.1%+29,254新進–
UTHRUnited Therapeutics CorpCOM2,647$93.4 萬0.1%−1,464−35.6%減碼歷史
PKGPackaging Corp of AmericaStock4,128$92.9 萬0.1%+4,128新進歷史
TERTeradyne, IncStock7,367$92.8 萬0.1%+7,367新進歷史
CSLCarlisle Companies IncCOM2,512$92.7 萬0.1%+2,512新進歷史
Vanguard Information Technology ETF92204A702ETF1,473$91.6 萬0.1%+1,473新進–
CRDOCredo Technology Group Holding LtdStock13,614$91.5 萬0.1%+6,630+94.9%加碼歷史
EHEHang Holdings LtdADS57,977$91.3 萬0.1%+55,318+2,080.4%加碼歷史
KRKroger CoStock14,876$91.0 萬0.1%+792+5.6%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7,154$90.7 萬0.1%+7,142+59,516.7%加碼–
NOVTNovanta IncCOM5,934$90.7 萬0.1%+5,447+1,118.5%加碼歷史
BRK.BBerkshire Hathaway IncStock1,992$90.3 萬0.1%−19,907−90.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF8,813$89.5 萬0.1%+8,556+3,329.2%加碼–
NVONovo Nordisk A SADR10,385$89.3 萬0.1%+10,385新進歷史
BAHBooz Allen Hamilton Holding CorpCL A6,911$88.9 萬0.1%+6,911新進歷史
ACADAcadia Pharmaceuticals IncCOM48,257$88.6 萬0.1%+3,619+8.1%加碼歷史
BHFBrighthouse Financial, Inc.COM18,424$88.5 萬0.1%−2,067−10.1%減碼歷史
WELLWelltower Inc.REIT7,005$88.3 萬0.1%+7,005新進歷史
QGENQiagen N.V.Stock19,823$88.3 萬0.1%+397+2.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF4,764$88.2 萬0.1%+4,142+665.9%加碼–
AGIOAgios Pharmaceuticals, Inc.COM26,736$87.9 萬0.1%+12,989+94.5%加碼歷史
SAICScience Applications International CorpCOM7,818$87.4 萬0.1%+7,818新進歷史
Vanguard Dividend Appreciation ETF921908844ETF4,442$87.0 萬0.1%+2,622+144.1%加碼–
CAHCardinal Health IncStock7,261$85.9 萬0.1%+3,219+79.6%加碼歷史
PCARPaccar IncCOM8,189$85.2 萬0.1%+4,025+96.7%加碼歷史
GLDSPDR Gold TrustETF3,513$85.1 萬0.1%−24,887−87.6%減碼歷史
KMBKimberly Clark CorpStock6,429$84.2 萬0.1%−1,467−18.6%減碼歷史
FIVNFive9, Inc.COM20,684$84.1 萬0.1%+20,684新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD168,458$83.6 萬0.1%+47,798+39.6%加碼歷史
VODVodafone Group Public Ltd CoADR97,308$82.6 萬0.1%−176,497−64.5%減碼歷史
VISNVistance Networks, Inc.COM156,488$81.5 萬0.1%−55,842−26.3%減碼歷史
NBIXNeurocrine Biosciences IncStock5,837$79.7 萬0.1%−13,566−69.9%減碼歷史
CARRCarrier Global CorpStock11,643$79.5 萬0.1%+11,643新進歷史
KBRKBR, Inc.COM13,639$79.0 萬0.1%+7,539+123.6%加碼歷史
UPBDUpbound Group, Inc.COM26,978$78.7 萬0.1%+9,816+57.2%加碼歷史
VEEVVeeva Systems IncStock3,725$78.3 萬0.1%−5,097−57.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,373$78.2 萬0.1%+1,373新進歷史
UDRUDR, Inc.COM17,994$78.1 萬0.1%+4,458+32.9%加碼歷史
CNMCore & Main, Inc.CL A15,294$77.9 萬0.1%−1,342−8.1%減碼歷史
GERNGeron CorpCOM218,700$77.4 萬0.1%+217,618+20,112.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW7,512$77.3 萬0.1%+4,944+192.5%加碼歷史
PENNPENN Entertainment, Inc.COM38,993$77.3 萬0.1%+36,405+1,406.7%加碼歷史
RSGRepublic Services, Inc.COM3,841$77.3 萬0.1%−4,567−54.3%減碼歷史
RRRRed Rock Resorts, Inc.CL A16,635$76.9 萬0.1%+11,093+200.2%加碼歷史
HLNEHamilton Lane INCCL A5,178$76.7 萬0.1%+5,178新進歷史
ProShares Tr74347G135ULTRAPRO SRT DOW15,062$76.3 萬0.1%+15,062新進–
ASANAsana, Inc.CL A37,341$75.7 萬0.1%+37,341新進歷史
KLACKLA CorpCOM NEW1,197$75.4 萬0.1%+1,197新進歷史
ICLRIcon PLCCOM3,595$75.4 萬0.1%−4,204−53.9%減碼歷史
CPAYCorpay, Inc.COM SHS2,214$74.9 萬0.1%+2,214新進歷史
CGNXCognex CorpCOM20,770$74.5 萬0.1%+20,770新進歷史
SHWSherwin Williams CoCOM2,188$74.4 萬0.1%+559+34.3%加碼歷史
UECUranium Energy CorpCOM110,130$73.7 萬0.1%+70,466+177.7%加碼歷史
KVUEKenvue Inc.Stock34,317$73.3 萬0.1%+23,957+231.2%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS30,701$72.9 萬0.1%−34,121−52.6%減碼歷史
FHNFirst Horizon CorpCOM36,178$72.9 萬0.1%+30,206+505.8%加碼歷史
BTBTBit Digital, IncSHS248,342$72.8 萬0.1%−129,713−34.3%減碼歷史
ZTSZoetis Inc.Stock4,436$72.3 萬0.1%+4,436新進歷史
OLEDUniversal Display CorpCOM4,923$72.0 萬0.1%+4,923新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR48,011$71.8 萬0.1%+8,376+21.1%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF27,272$71.4 萬0.1%+27,272新進–
HWCHancock Whitney CorpCOM12,981$71.0 萬0.1%+7,466+135.4%加碼歷史
TMDXTransMedics Group, Inc.COM11,260$70.2 萬0.1%−809−6.7%減碼歷史
CCJCameco CorpStock13,492$69.3 萬0.1%+10,190+308.6%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A144,499$68.5 萬0.1%+7,737+5.7%加碼歷史
PNWPinnacle West Capital CorpCOM8,075$68.5 萬0.1%−145−1.8%減碼歷史
VTRVentas, Inc.REIT11,623$68.4 萬0.1%+11,623新進歷史
SPSCSPS Commerce IncCOM3,687$67.8 萬0.1%+875+31.1%加碼歷史
UNGUnited States Natural Gas Fund, LPETF39,427$66.3 萬0.1%+39,427新進歷史
NVMINova Ltd.COM3,360$66.2 萬0.1%+3,360新進歷史
PZZAPapa Johns International IncStock15,926$65.4 萬0.1%+8,213+106.5%加碼歷史
TGTXTG Therapeutics, Inc.COM21,653$65.2 萬0.1%+18,011+494.5%加碼歷史
AMKRAmkor Technology, Inc.COM25,261$64.9 萬0.1%+20,568+438.3%加碼歷史
PNRPENTAIR plcSHS6,433$64.7 萬0.1%−4,066−38.7%減碼歷史
TRMKTrustmark CorpCOM18,224$64.5 萬0.1%+16,045+736.3%加碼歷史
HALOHalozyme Therapeutics, Inc.COM13,418$64.2 萬0.1%+13,418新進歷史
URIUnited Rentals, Inc.COM910$64.1 萬0.1%+910新進歷史
SPGIS&P Global Inc.Stock1,279$63.7 萬0.1%−3,420−72.8%減碼歷史
CPTCamden Property TrustREIT5,485$63.6 萬0.1%+1,094+24.9%加碼歷史
IRIngersoll Rand Inc.COM6,983$63.2 萬0.1%+4,351+165.3%加碼歷史
FULTFulton Financial CorpCOM32,702$63.0 萬0.1%+22,598+223.7%加碼歷史
iShares MSCI India ETF46429B598ETF11,971$63.0 萬0.1%−11,513−49.0%減碼–

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