Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- 最新申報
- 2026/8/13
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 657 檔
- 估計 +$5.32 億
- 加碼
- 210 檔
- 估計 +$1.48 億
- 減碼
- 210 檔
- 估計 −$1.46 億
- 清倉
- 671 檔
- 估計 −$4.51 億
總值從 $8.86 億變成 $9.94 億(+$1.09 億 (+12.3%)),持股從 1,092 檔變成 1,078 檔(−14)。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季,下面灰字是 2021 年第 1 季。兩季之間拆股的股票,2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | 加碼歷史 | 342,566324,121 | +18,445+5.7% | $1,671 萬$1,590 萬 | +$90.0 萬 | 1.7%1.8% | −0.12 |
| AJRDAerojet Rocketdyne Holdings, Inc. | 加碼歷史 | 307,518285,721 | +21,797+7.6% | $1,485 萬$1,342 萬 | +$105.3 萬 | 1.5%1.5% | −0.02 |
| CHNGChange Healthcare Inc. | 加碼歷史 | 622,040516,097 | +105,943+20.5% | $1,433 萬$1,141 萬 | +$244.1 萬 | 1.4%1.3% | +0.15 |
| INFOIHS Markit Ltd. | 減碼歷史 | 101,818132,752 | −30,934−23.3% | $1,147 萬$1,285 萬 | −$348.5 萬 | 1.2%1.5% | −0.30 |
| WORKSlack Technologies, Inc. | 減碼歷史 | 185,222370,144 | −184,922−50.0% | $820.5 萬$1,504 萬 | −$819.2 萬 | 0.8%1.7% | −0.87 |
| STTState Street Corp | 加碼歷史 | 72,5563,974 | +68,582+1,725.8% | $597.0 萬$33.4 萬 | +$564.3 萬 | 0.6%<0.1% | +0.56 |
| CCitigroup Inc | 新進歷史 | 73,8420 | +73,842 | $522.4 萬$0 | +$522.4 萬 | 0.5%0.0% | +0.53 |
| MCHPMicrochip Technology Inc | 新進歷史 | 33,2690 | +33,269 | $498.2 萬$0 | +$498.2 萬 | 0.5%0.0% | +0.50 |
| DUKDuke Energy CORP | 新進歷史 | 49,4830 | +49,483 | $488.5 萬$0 | +$488.5 萬 | 0.5%0.0% | +0.49 |
| PPDPPD, Inc. | 新進歷史 | 104,2140 | +104,214 | $480.3 萬$0 | +$480.3 萬 | 0.5%0.0% | +0.48 |
| WCNWaste Connections, Inc. | 新進歷史 | 38,5040 | +38,504 | $459.9 萬$0 | +$459.9 萬 | 0.5%0.0% | +0.46 |
| KEYKeycorp | 加碼歷史 | 219,080170,616 | +48,464+28.4% | $452.4 萬$340.9 萬 | +$100.1 萬 | 0.5%0.4% | +0.07 |
| KOCoca Cola Co | 新進歷史 | 81,7180 | +81,718 | $442.2 萬$0 | +$442.2 萬 | 0.4%0.0% | +0.44 |
| NDSNNordson Corp | 加碼歷史 | 19,6209,740 | +9,880+101.4% | $430.7 萬$193.5 萬 | +$216.9 萬 | 0.4%0.2% | +0.21 |
| CMICummins Inc | 加碼歷史 | 17,45911,674 | +5,785+49.6% | $425.7 萬$302.5 萬 | +$141.1 萬 | 0.4%0.3% | +0.09 |
| NUANNuance Communications, Inc. | 加碼歷史 | 75,9755,057 | +70,918+1,402.4% | $413.6 萬$22.1 萬 | +$386.1 萬 | 0.4%<0.1% | +0.39 |
| TEAMAtlassian Corp | 新進歷史 | 16,0460 | +16,046 | $412.1 萬$0 | +$412.1 萬 | 0.4%0.0% | +0.41 |
| PFPTProofpoint Inc | 新進歷史 | 23,5740 | +23,574 | $409.6 萬$0 | +$409.6 萬 | 0.4%0.0% | +0.41 |
| LVSLas Vegas Sands Corp | 新進歷史 | 75,6830 | +75,683 | $398.8 萬$0 | +$398.8 萬 | 0.4%0.0% | +0.40 |
| LULUlululemon athletica inc. | 新進歷史 | 10,9200 | +10,920 | $398.5 萬$0 | +$398.5 萬 | 0.4%0.0% | +0.40 |
| JBLUJetBlue Airways Corp | 新進歷史 | 224,3440 | +224,344 | $376.4 萬$0 | +$376.4 萬 | 0.4%0.0% | +0.38 |
| SOSouthern Co | 新進歷史 | 61,5550 | +61,555 | $372.5 萬$0 | +$372.5 萬 | 0.4%0.0% | +0.37 |
| DARDarling Ingredients Inc. | 新進歷史 | 51,6770 | +51,677 | $348.8 萬$0 | +$348.8 萬 | 0.4%0.0% | +0.35 |
| AEMAgnico Eagle Mines Ltd | 加碼歷史 | 54,14018,744 | +35,396+188.8% | $327.3 萬$108.4 萬 | +$214.0 萬 | 0.3%0.1% | +0.21 |
| DALDelta Air Lines, Inc. | 新進歷史 | 75,5310 | +75,531 | $326.7 萬$0 | +$326.7 萬 | 0.3%0.0% | +0.33 |
| ROSTRoss Stores, Inc. | 新進歷史 | 25,6990 | +25,699 | $318.7 萬$0 | +$318.7 萬 | 0.3%0.0% | +0.32 |
| WLKWestlake Corp | 加碼歷史 | 35,3703,777 | +31,593+836.5% | $318.6 萬$33.5 萬 | +$284.6 萬 | 0.3%<0.1% | +0.28 |
| KBHKB Home | 新進歷史 | 77,1300 | +77,130 | $314.1 萬$0 | +$314.1 萬 | 0.3%0.0% | +0.32 |
| CAKECheesecake Factory Inc | 加碼歷史 | 57,91032,476 | +25,434+78.3% | $313.8 萬$190.0 萬 | +$137.8 萬 | 0.3%0.2% | +0.10 |
| CLColgate Palmolive Co | 加碼歷史 | 38,40429,930 | +8,474+28.3% | $312.4 萬$235.9 萬 | +$68.9 萬 | 0.3%0.3% | +0.05 |
| PLAYDave & Buster's Entertainment, Inc. | 加碼歷史 | 76,2749,441 | +66,833+707.9% | $309.7 萬$45.2 萬 | +$271.4 萬 | 0.3%0.1% | +0.26 |
| DDDuPont de Nemours, Inc. | 新進歷史 | 39,9690 | +39,969 | $309.4 萬$0 | +$309.4 萬 | 0.3%0.0% | +0.31 |
| LEALear Corp | 新進歷史 | 17,6400 | +17,640 | $309.2 萬$0 | +$309.2 萬 | 0.3%0.0% | +0.31 |
| FHNFirst Horizon Corp | 加碼歷史 | 177,08636,348 | +140,738+387.2% | $306.0 萬$61.5 萬 | +$243.2 萬 | 0.3%0.1% | +0.24 |
| USBUS Bancorp DE | 新進歷史 | 53,2010 | +53,201 | $303.1 萬$0 | +$303.1 萬 | 0.3%0.0% | +0.30 |
| IDCCInterDigital, Inc. | 新進歷史 | 41,4850 | +41,485 | $303.0 萬$0 | +$303.0 萬 | 0.3%0.0% | +0.30 |
| MMacy's, Inc. | 減碼歷史 | 159,311237,707 | −78,396−33.0% | $302.1 萬$384.8 萬 | −$148.7 萬 | 0.3%0.4% | −0.13 |
| GPNGlobal Payments Inc | 新進歷史 | 16,0810 | +16,081 | $301.6 萬$0 | +$301.6 萬 | 0.3%0.0% | +0.30 |
| FISFidelity National Information Services, Inc. | 新進歷史 | 20,9870 | +20,987 | $297.3 萬$0 | +$297.3 萬 | 0.3%0.0% | +0.30 |
| WUWestern Union CO | 新進歷史 | 127,7020 | +127,702 | $293.3 萬$0 | +$293.3 萬 | 0.3%0.0% | +0.29 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 48,3616,617 | +41,744+630.9% | $293.1 萬$37.7 萬 | +$253.0 萬 | 0.3%<0.1% | +0.25 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 66,9447,073 | +59,871+846.5% | $290.9 萬$28.8 萬 | +$260.2 萬 | 0.3%<0.1% | +0.26 |
| VRNTVerint Systems Inc | 加碼歷史 | 64,30625,349 | +38,957+153.7% | $289.8 萬$115.3 萬 | +$175.6 萬 | 0.3%0.1% | +0.16 |
| NSCNorfolk Southern Corp | 新進歷史 | 10,8440 | +10,844 | $287.8 萬$0 | +$287.8 萬 | 0.3%0.0% | +0.29 |
| NTRANatera, Inc. | 新進歷史 | 25,1200 | +25,120 | $285.2 萬$0 | +$285.2 萬 | 0.3%0.0% | +0.29 |
| ZENZendesk, Inc. | 新進歷史 | 19,7340 | +19,734 | $284.8 萬$0 | +$284.8 萬 | 0.3%0.0% | +0.29 |
| TSNTyson Foods, Inc. | 新進歷史 | 38,5760 | +38,576 | $284.5 萬$0 | +$284.5 萬 | 0.3%0.0% | +0.29 |
| EXPEagle Materials Inc | 新進歷史 | 19,8700 | +19,870 | $282.4 萬$0 | +$282.4 萬 | 0.3%0.0% | +0.28 |
| CMECME Group Inc. | 新進歷史 | 13,1710 | +13,171 | $280.1 萬$0 | +$280.1 萬 | 0.3%0.0% | +0.28 |
| MSMorgan Stanley | 減碼歷史 | 30,07256,160 | −26,088−46.5% | $275.7 萬$436.1 萬 | −$239.2 萬 | 0.3%0.5% | −0.22 |
| BAXBaxter International Inc | 新進歷史 | 34,1980 | +34,198 | $275.3 萬$0 | +$275.3 萬 | 0.3%0.0% | +0.28 |
| GAPGap Inc | 新進歷史 | 81,0690 | +81,069 | $272.8 萬$0 | +$272.8 萬 | 0.3%0.0% | +0.27 |
| OPTUOptimum Communications, Inc. | 加碼歷史 | 79,67923,548 | +56,131+238.4% | $272.0 萬$76.6 萬 | +$191.6 萬 | 0.3%0.1% | +0.19 |
| ECLEcolab Inc. | 加碼歷史 | 13,2052,865 | +10,340+360.9% | $272.0 萬$61.3 萬 | +$213.0 萬 | 0.3%0.1% | +0.20 |
| OCOwens Corning | 新進歷史 | 27,3600 | +27,360 | $267.9 萬$0 | +$267.9 萬 | 0.3%0.0% | +0.27 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 12,3160 | +12,316 | $266.2 萬$0 | +$266.2 萬 | 0.3%0.0% | +0.27 |
| RSReliance, Inc. | 加碼歷史 | 17,6307,812 | +9,818+125.7% | $266.0 萬$119.0 萬 | +$148.1 萬 | 0.3%0.1% | +0.13 |
| IVZInvesco Ltd. | 新進歷史 | 99,5130 | +99,513 | $266.0 萬$0 | +$266.0 萬 | 0.3%0.0% | +0.27 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 28,14725,870 | +2,277+8.8% | $263.7 萬$246.9 萬 | +$21.3 萬 | 0.3%0.3% | −0.01 |
| BENFranklin Templeton Inc | 加碼歷史 | 82,14027,543 | +54,597+198.2% | $262.8 萬$81.5 萬 | +$174.7 萬 | 0.3%0.1% | +0.17 |
| NLSNNielsen Holdings plc | 新進歷史 | 106,2100 | +106,210 | $262.0 萬$0 | +$262.0 萬 | 0.3%0.0% | +0.26 |
| ALLYAlly Financial Inc. | 加碼歷史 | 52,2496,015 | +46,234+768.6% | $260.4 萬$27.2 萬 | +$230.4 萬 | 0.3%<0.1% | +0.23 |
| MDTMedtronic plc | 新進歷史 | 20,7950 | +20,795 | $258.1 萬$0 | +$258.1 萬 | 0.3%0.0% | +0.26 |
| BFHBread Financial Holdings, Inc. | 新進歷史 | 24,7110 | +24,711 | $257.4 萬$0 | +$257.4 萬 | 0.3%0.0% | +0.26 |
| PFGCPerformance Food Group Co | 新進歷史 | 52,8800 | +52,880 | $256.4 萬$0 | +$256.4 萬 | 0.3%0.0% | +0.26 |
| CTSHCognizant Technology Solutions Corp | 加碼歷史 | 36,78321,949 | +14,834+67.6% | $254.8 萬$171.5 萬 | +$102.8 萬 | 0.3%0.2% | +0.06 |
| GISGeneral Mills Inc | 新進歷史 | 41,2310 | +41,231 | $251.2 萬$0 | +$251.2 萬 | 0.3%0.0% | +0.25 |
| CVSCVS Health Corp | 新進歷史 | 29,6970 | +29,697 | $247.8 萬$0 | +$247.8 萬 | 0.2%0.0% | +0.25 |
| LUVSouthwest Airlines Co | 加碼歷史 | 46,62025,514 | +21,106+82.7% | $247.6 萬$155.8 萬 | +$112.1 萬 | 0.2%0.2% | +0.07 |
| WGOWinnebago Industries Inc | 加碼歷史 | 36,30021,216 | +15,084+71.1% | $246.7 萬$162.7 萬 | +$102.5 萬 | 0.2%0.2% | +0.06 |
| TKRTimken Co | 新進歷史 | 30,5800 | +30,580 | $246.5 萬$0 | +$246.5 萬 | 0.2%0.0% | +0.25 |
| MARMarriott International Inc | 新進歷史 | 18,0480 | +18,048 | $246.4 萬$0 | +$246.4 萬 | 0.2%0.0% | +0.25 |
| CRNCCerence Inc. | 加碼歷史 | 23,0504,158 | +18,892+454.4% | $246.0 萬$37.2 萬 | +$201.6 萬 | 0.2%<0.1% | +0.21 |
| AIGAmerican International Group, Inc. | 新進歷史 | 51,6930 | +51,693 | $246.0 萬$0 | +$246.0 萬 | 0.2%0.0% | +0.25 |
| SFMSprouts Farmers Market, Inc. | 新進歷史 | 98,1060 | +98,106 | $243.8 萬$0 | +$243.8 萬 | 0.2%0.0% | +0.25 |
| EDConsolidated Edison Inc | 新進歷史 | 33,6650 | +33,665 | $241.4 萬$0 | +$241.4 萬 | 0.2%0.0% | +0.24 |
| DISWalt Disney Co | 加碼歷史 | 13,6576,433 | +7,224+112.3% | $240.0 萬$118.7 萬 | +$127.0 萬 | 0.2%0.1% | +0.11 |
| OXMOxford Industries Inc | 新進歷史 | 24,0650 | +24,065 | $237.9 萬$0 | +$237.9 萬 | 0.2%0.0% | +0.24 |
| HBIHanesbrands Inc. | 新進歷史 | 126,2210 | +126,221 | $235.7 萬$0 | +$235.7 萬 | 0.2%0.0% | +0.24 |
| EBEventbrite, Inc. | 新進歷史 | 123,8600 | +123,860 | $235.3 萬$0 | +$235.3 萬 | 0.2%0.0% | +0.24 |
| ITWIllinois Tool Works Inc | 新進歷史 | 10,5110 | +10,511 | $235.0 萬$0 | +$235.0 萬 | 0.2%0.0% | +0.24 |
| ETREntergy Corp | 加碼歷史 | 23,4915,477 | +18,014+328.9% | $234.2 萬$54.5 萬 | +$179.6 萬 | 0.2%0.1% | +0.17 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 6,3921,230 | +5,162+419.7% | $232.3 萬$45.5 萬 | +$187.6 萬 | 0.2%0.1% | +0.18 |
| PRGSProgress Software Corp | 加碼歷史 | 50,21015,135 | +35,075+231.7% | $232.2 萬$66.7 萬 | +$162.2 萬 | 0.2%0.1% | +0.16 |
| MTBM&T Bank Corp | 加碼歷史 | 15,8906,072 | +9,818+161.7% | $230.9 萬$92.1 萬 | +$142.7 萬 | 0.2%0.1% | +0.13 |
| COLMColumbia Sportswear Co | 加碼歷史 | 23,4451,932 | +21,513+1,113.5% | $230.6 萬$20.4 萬 | +$211.6 萬 | 0.2%<0.1% | +0.21 |
| AVGOBroadcom Inc. | 新進歷史 | 4,8310 | +4,831 | $230.4 萬$0 | +$230.4 萬 | 0.2%0.0% | +0.23 |
| SNASnap-on Inc | 新進歷史 | 10,2670 | +10,267 | $229.4 萬$0 | +$229.4 萬 | 0.2%0.0% | +0.23 |
| MTZMastec Inc | 加碼歷史 | 21,50014,699 | +6,801+46.3% | $228.1 萬$137.7 萬 | +$72.2 萬 | 0.2%0.2% | +0.07 |
| PDPagerDuty, Inc. | 新進歷史 | 53,2390 | +53,239 | $226.7 萬$0 | +$226.7 萬 | 0.2%0.0% | +0.23 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 23,45210,407 | +13,045+125.3% | $223.8 萬$96.8 萬 | +$124.5 萬 | 0.2%0.1% | +0.12 |
| Coherent Inc192479103 | 加碼– | 8,4462,602 | +5,844+224.6% | $223.3 萬$65.8 萬 | +$154.5 萬 | 0.2%0.1% | +0.15 |
| GRAW R Grace & Co | 新進歷史 | 31,9980 | +31,998 | $221.2 萬$0 | +$221.2 萬 | 0.2%0.0% | +0.22 |
| BGFVBig 5 Sporting Goods Corp | 新進歷史 | 86,1000 | +86,100 | $221.1 萬$0 | +$221.1 萬 | 0.2%0.0% | +0.22 |
| TJXTJX Companies Inc | 減碼歷史 | 32,60757,944 | −25,337−43.7% | $219.9 萬$383.3 萬 | −$170.9 萬 | 0.2%0.4% | −0.21 |
| BSXBoston Scientific Corp | 新進歷史 | 51,2590 | +51,259 | $219.2 萬$0 | +$219.2 萬 | 0.2%0.0% | +0.22 |
| UBERUber Technologies, Inc | 新進歷史 | 43,5060 | +43,506 | $218.1 萬$0 | +$218.1 萬 | 0.2%0.0% | +0.22 |
| PGNYProgyny, Inc. | 加碼歷史 | 36,8509,461 | +27,389+289.5% | $217.4 萬$42.1 萬 | +$161.6 萬 | 0.2%<0.1% | +0.17 |
| CASYCaseys General Stores Inc | 加碼歷史 | 11,1607,996 | +3,164+39.6% | $217.2 萬$172.9 萬 | +$61.6 萬 | 0.2%0.2% | +0.02 |
| AXTAAxalta Coating Systems Ltd. | 加碼歷史 | 70,38439,758 | +30,626+77.0% | $214.6 萬$117.6 萬 | +$93.4 萬 | 0.2%0.1% | +0.08 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。