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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
SONOSonos IncCOM5,592$8.41 萬<0.1%+5,592新進歷史
ALITAlight, Inc. / DelawareCOM CL A12,142$8.40 萬<0.1%+12,142新進歷史
PTLOPortillo's Inc.COM CL A8,853$8.32 萬<0.1%+8,853新進歷史
Schwab US Dividend Equity ETF808524797ETF3,004$8.21 萬<0.1%−23,174−88.5%減碼依 3 比 1 拆股換算–
iShares Tr464288414NATIONAL MUN ETF770$8.20 萬<0.1%−4,453−85.3%減碼–
HXLHexcel CorpCOM1,305$8.18 萬<0.1%+501+62.3%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,460$8.13 萬<0.1%+1,460新進–
CLDXCelldex Therapeutics, Inc.COM NEW3,212$8.12 萬<0.1%+3,212新進歷史
CNHCNH Industrial N.V.SHS7,148$8.10 萬<0.1%+7,148新進歷史
AIGAmerican International Group, Inc.Stock1,094$7.96 萬<0.1%−91−7.7%減碼歷史
CLColgate Palmolive CoStock871$7.92 萬<0.1%−13,069−93.8%減碼歷史
EXPDExpeditors International of Washington IncCOM712$7.89 萬<0.1%−5,671−88.8%減碼歷史
AVYAvery Dennison CorpCOM421$7.88 萬<0.1%+421新進歷史
SVXYProShares Trust IISHT VIX ST TRM1,564$7.83 萬<0.1%+1,564新進歷史
Axs 1.25X Nvda Bear Daily ETF46144X370ETF3,078$7.82 萬<0.1%+2,988+3,320.0%加碼–
HAINHain Celestial Group IncCOM12,703$7.81 萬<0.1%−5,540−30.4%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS6,948$7.79 萬<0.1%+6,750+3,409.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV584$7.71 萬<0.1%+17+3.0%加碼–
FRFirst Industrial Realty Trust IncCOM1,527$7.65 萬<0.1%−5,609−78.6%減碼歷史
HLFHerbalife Ltd.COM SHS11,415$7.64 萬<0.1%+11,323+12,307.6%加碼歷史
STSensata Technologies Holding plcSHS2,768$7.58 萬<0.1%+2,325+524.8%加碼歷史
PAGPenske Automotive Group, Inc.COM497$7.58 萬<0.1%+497新進歷史
BIRKBirkenstock Holding plcCOM SHS1,333$7.55 萬<0.1%+1,333新進歷史
NOMDNomad Foods LtdUSD ORD SHS4,501$7.55 萬<0.1%+4,501新進歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT805$7.51 萬<0.1%−99−11.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM19,520$7.44 萬<0.1%−4,473−18.6%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,177$7.41 萬<0.1%+5,177新進歷史
CCSCentury Communities, Inc.COM1,006$7.38 萬<0.1%+1,006新進歷史
THRMGentherm IncCOM1,837$7.33 萬<0.1%+991+117.1%加碼歷史
GGGGraco IncCOM865$7.29 萬<0.1%−234−21.3%減碼歷史
VVVValvoline IncCOM2,015$7.29 萬<0.1%+2,015新進歷史
ALEAllete IncCOM NEW1,120$7.26 萬<0.1%+1,120新進歷史
WYWeyerhaeuser CoCOM NEW2,567$7.23 萬<0.1%+2,479+2,817.0%加碼歷史
TRGPTarga Resources Corp.COM401$7.16 萬<0.1%−4,162−91.2%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A217$7.13 萬<0.1%+217新進歷史
HLHecla Mining CoCOM14,500$7.12 萬<0.1%−23,038−61.4%減碼歷史
CBRECbre Group, Inc.CL A541$7.10 萬<0.1%+541新進歷史
VMRKVivmark ResidentialSH BEN INT988$7.09 萬<0.1%+988新進歷史
WRBBerkley W R CorpCOM1,207$7.06 萬<0.1%−3,415−73.9%減碼歷史
TVTXTravere Therapeutics, Inc.COM4,048$7.05 萬<0.1%−9,637−70.4%減碼歷史
BCCBoise Cascade CoCOM593$7.05 萬<0.1%−1,019−63.2%減碼歷史
SLABSilicon Laboratories Inc.Stock565$7.02 萬<0.1%+565新進歷史
NTGRNetgear, Inc.COM2,516$7.01 萬<0.1%+271+12.1%加碼歷史
YETIYETI Holdings, Inc.COM1,809$6.97 萬<0.1%+1,809新進歷史
NOVNOV Inc.COM4,764$6.96 萬<0.1%+4,764新進歷史
Schwab U.S. REIT ETF808524847ETF3,293$6.94 萬<0.1%+3,293新進–
WENWendy's CoStock4,238$6.91 萬<0.1%−23,113−84.5%減碼歷史
CMICummins IncStock198$6.90 萬<0.1%+198新進歷史
iShares Tips Bond ETF464287176ETF644$6.86 萬<0.1%+644新進–
TPICQTpi Composites, IncCOM35,951$6.79 萬<0.1%+34,533+2,435.3%加碼歷史
SSYSStratasys Ltd.SHS7,630$6.78 萬<0.1%+7,630新進歷史
BOHBank of Hawaii CorpCOM949$6.76 萬<0.1%+703+285.8%加碼歷史
NCTYThe9 LTDSPON ADS4,630$6.73 萬<0.1%+4,630新進歷史
ALLYAlly Financial Inc.Stock1,864$6.71 萬<0.1%−3,671−66.3%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,958$6.67 萬<0.1%+1,958新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,691$6.67 萬<0.1%−54,647−90.6%減碼歷史
ORAOrmat Technologies, Inc.COM980$6.64 萬<0.1%+980新進歷史
ANIPAni Pharmaceuticals IncCOM1,198$6.62 萬<0.1%−7,091−85.5%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR1,807$6.57 萬<0.1%+1,807新進–
KBHKB HomeCOM996$6.55 萬<0.1%+930+1,409.1%加碼歷史
PBAPembina Pipeline CorpCOM1,769$6.54 萬<0.1%+333+23.2%加碼歷史
BPMCBlueprint Medicines CorpCOM749$6.53 萬<0.1%+749新進歷史
ROLRollins IncCOM1,402$6.50 萬<0.1%+1,135+425.1%加碼歷史
AWRAmerican States Water CoCOM836$6.50 萬<0.1%+836新進歷史
GFFGriffon CorpCOM902$6.43 萬<0.1%+902新進歷史
VRTSVirtus Investment Partners, Inc.COM291$6.42 萬<0.1%+14+5.1%加碼歷史
iShares Inc464286665MSCI PAC JP ETF1,461$6.40 萬<0.1%+1,461新進–
SIDNational Steel CoSPONSORED ADR44,351$6.39 萬<0.1%+43,082+3,395.0%加碼歷史
GEVOGevo, Inc.COM PAR30,259$6.32 萬<0.1%−117,126−79.5%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF2,357$6.28 萬<0.1%+1,345+132.9%加碼–
HPPHudson Pacific Properties, Inc.COM20,616$6.25 萬<0.1%+19,345+1,522.0%加碼歷史
ADTADT Inc.COM9,033$6.24 萬<0.1%+9,033新進歷史
SNDLSNDL Inc.COM34,806$6.23 萬<0.1%+29,133+513.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF614$6.18 萬<0.1%+614新進–
OSKOshkosh CorpCOM646$6.14 萬<0.1%−537−45.4%減碼歷史
CMRCCommerce.com, Inc.COM SER 19,938$6.08 萬<0.1%+7,181+260.5%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B235$6.05 萬<0.1%+235新進歷史
MSGSMadison Square Garden Sports Corp.CL A268$6.05 萬<0.1%+244+1,016.7%加碼歷史
SWBISmith & Wesson Brands, Inc.COM5,971$6.03 萬<0.1%+1,867+45.5%加碼歷史
HALHalliburton CoStock2,216$6.03 萬<0.1%−645−22.5%減碼歷史
Avidity Biosciences, Inc.05370A108COM2,062$6.00 萬<0.1%+2,062新進–
GWWW.W. Grainger, Inc.Stock56$5.90 萬<0.1%−330−85.5%減碼歷史
LCIILci IndustriesCOM569$5.88 萬<0.1%+569新進歷史
CRONCronos Group Inc.COM28,917$5.84 萬<0.1%+26,038+904.4%加碼歷史
BLDQXO Insulation, LLCStock187$5.82 萬<0.1%+24+14.7%加碼歷史
MURMurphy Oil CorpCOM1,903$5.76 萬<0.1%+471+32.9%加碼歷史
MVISMicrovision, Inc.COM NEW43,761$5.73 萬<0.1%+30,362+226.6%加碼歷史
MORNMorningstar, Inc.COM170$5.72 萬<0.1%−1,410−89.2%減碼歷史
KKellanovaStock705$5.71 萬<0.1%−10,141−93.5%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,118$5.69 萬<0.1%+1,118新進–
DLBDolby Laboratories, Inc.COM CL A726$5.67 萬<0.1%+726新進歷史
AKROAkero Therapeutics, Inc.COM2,035$5.66 萬<0.1%−4,631−69.5%減碼歷史
CORTCorcept Therapeutics IncCOM1,117$5.63 萬<0.1%−6,041−84.4%減碼歷史
ProShares Tr74347G168ULTRASHORT RUSSE1,251$5.56 萬<0.1%+1,251新進–
BRF SA10552T107SPONSORED ADR13,615$5.54 萬<0.1%+13,615新進–
SUPNSupernus Pharmaceuticals, Inc.COM1,515$5.48 萬<0.1%+1,015+203.0%加碼歷史
AIVApartment Investment & Management CoCL A6,025$5.48 萬<0.1%+6,025新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD579$5.42 萬<0.1%+579新進–
TDWTidewater IncCOM975$5.33 萬<0.1%+975新進歷史
Global X FDS37954Y483NASDAQ 100 COVER2,925$5.33 萬<0.1%−5,832−66.6%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