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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,010
較 2021 年第 2 季 −68
總值
$8.35 億
較 2021 年第 2 季 −$1.60 億 (−16.1%)
申報日
2021/11/15
SEC
Dynamic Technology Lab Private Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TXNMTXNM Energy IncCOM399,391$1,976 萬2.4%+56,825+16.6%加碼歷史
INFOIHS Markit Ltd.SHS117,267$1,368 萬1.6%+15,449+15.2%加碼歷史
CHWYChewy, Inc.CL A73,012$497.3 萬0.6%+58,543+404.6%加碼歷史
PPDPPD, Inc.COM97,012$453.9 萬0.5%−7,202−6.9%減碼歷史
NUANNuance Communications, Inc.COM79,051$435.1 萬0.5%+3,076+4.0%加碼歷史
MROMarathon Oil CorpCOM304,576$416.4 萬0.5%+166,635+120.8%加碼歷史
ZNGAZynga IncCL A541,066$407.4 萬0.5%+521,165+2,618.8%加碼歷史
KOCoca Cola CoStock73,054$383.3 萬0.5%−8,664−10.6%減碼歷史
SNOWSnowflake Inc.Stock12,515$378.5 萬0.5%+5,134+69.6%加碼歷史
UNHUnitedHealth Group IncStock9,666$377.7 萬0.5%+5,807+150.5%加碼歷史
ANAutonation, Inc.COM28,660$349.0 萬0.4%+28,660新進歷史
Sogou Inc83409V104ADR REPSTG A389,704$348.8 萬0.4%+174,152+80.8%加碼–
TPRTapestry, Inc.COM91,085$337.2 萬0.4%+65,190+251.7%加碼歷史
Discovery Inc25470F302COM SER C138,740$336.7 萬0.4%+138,740新進–
DISWalt Disney CoStock19,510$330.1 萬0.4%+5,853+42.9%加碼歷史
WPMWheaton Precious Metals Corp.COM86,361$324.5 萬0.4%+86,361新進歷史
PAYXPaychex IncStock28,699$322.7 萬0.4%+28,699新進歷史
KLICKulicke & Soffa Industries IncCOM54,750$319.1 萬0.4%+54,750新進歷史
AFLAflac IncStock61,073$318.4 萬0.4%+27,495+81.9%加碼歷史
BKIBlack Knight, Inc.COM43,480$313.1 萬0.4%+43,480新進歷史
AMEDAmedisys IncCOM20,790$310.0 萬0.4%+16,740+413.3%加碼歷史
CSCOCisco Systems, Inc.Stock56,698$308.6 萬0.4%+56,698新進歷史
TROWPrice T Rowe Group IncStock15,568$306.2 萬0.4%+15,568新進歷史
WDAYWorkday, Inc.CL A12,081$301.9 萬0.4%+4,268+54.6%加碼歷史
URBNUrban Outfitters IncCOM100,943$299.7 萬0.4%+70,001+226.2%加碼歷史
VSTVistra Corp.Stock171,289$292.9 萬0.4%+171,289新進歷史
RGLDRoyal Gold IncStock30,500$291.2 萬0.3%+30,500新進歷史
POOLPool CorpCOM6,493$282.1 萬0.3%+6,493新進歷史
FDSFactset Research Systems IncStock7,070$279.1 萬0.3%+6,360+895.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS61,138$277.2 萬0.3%−5,806−8.7%減碼歷史
JBLJabil IncStock47,420$276.8 萬0.3%+47,420新進歷史
EMNEastman Chemical CoStock26,821$270.2 萬0.3%+11,764+78.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock16,291$268.4 萬0.3%+16,291新進歷史
DFSDiscover Financial ServicesCOM21,684$266.4 萬0.3%+21,684新進歷史
SKXSkechers USA IncCL A62,840$264.7 萬0.3%+49,297+364.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM29,034$264.6 萬0.3%+29,034新進歷史
CLRContinental Resources, IncCOM56,270$259.7 萬0.3%+56,270新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS96,843$258.7 萬0.3%+96,843新進歷史
AMEAmetek IncCOM20,806$258.0 萬0.3%+6,109+41.6%加碼歷史
TERTeradyne, IncStock23,342$254.8 萬0.3%+23,342新進歷史
PFSIPennyMac Financial Services, Inc.COM40,927$250.2 萬0.3%+40,927新進歷史
BTUPeabody Energy CorpCOM168,878$249.8 萬0.3%+118,840+237.5%加碼歷史
NEENextera Energy IncStock31,426$246.8 萬0.3%+18,763+148.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock39,986$245.4 萬0.3%+27,070+209.6%加碼歷史
VOYAVoya Financial, Inc.COM39,941$245.2 萬0.3%+39,941新進歷史
ACMAecomCOM38,648$244.0 萬0.3%+38,648新進歷史
ABTAbbott LaboratoriesStock20,537$242.6 萬0.3%+20,537新進歷史
DDSDillard's, Inc.CL A13,973$241.1 萬0.3%+13,973新進歷史
BROBrown & Brown, Inc.Stock42,978$238.3 萬0.3%+42,978新進歷史
FDXFedEx CorpStock10,806$237.0 萬0.3%+10,806新進歷史
HLTHilton Worldwide Holdings Inc.COM17,842$235.7 萬0.3%+3,218+22.0%加碼歷史
MUMicron Technology IncStock33,090$234.9 萬0.3%+33,090新進歷史
PINSPinterest, Inc.CL A45,811$233.4 萬0.3%+23,882+108.9%加碼歷史
MGAMagna International IncCOM30,624$230.4 萬0.3%+13,786+81.9%加碼歷史
ETNEaton Corp plcStock15,369$229.5 萬0.3%+15,369新進歷史
LADLithia Motors IncCOM7,219$228.9 萬0.3%+2,814+63.9%加碼歷史
FICOFair Isaac CorpCOM5,687$226.3 萬0.3%+4,177+276.6%加碼歷史
TJXTJX Companies IncStock34,184$225.5 萬0.3%+1,577+4.8%加碼歷史
DOWDow Inc.Stock39,137$225.3 萬0.3%+39,137新進歷史
CERNCERNER CorpCOM31,517$222.3 萬0.3%+18,326+138.9%加碼歷史
DLBDolby Laboratories, Inc.COM CL A25,200$221.8 萬0.3%+16,040+175.1%加碼歷史
GGGGraco IncCOM31,550$220.8 萬0.3%+31,550新進歷史
TREELendingTree, Inc.COM15,700$219.5 萬0.3%+11,520+275.6%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM49,673$216.3 萬0.3%−257,845−83.8%減碼歷史
OLNOLIN CorpStock44,690$215.6 萬0.3%+25,840+137.1%加碼歷史
WMWaste Management IncStock14,404$215.1 萬0.3%+10,899+311.0%加碼歷史
WERNWerner Enterprises IncCOM48,445$214.5 萬0.3%+48,445新進歷史
SSNCSS&C Technologies Holdings IncCOM30,710$213.1 萬0.3%+30,710新進歷史
PENNPENN Entertainment, Inc.COM29,209$211.6 萬0.3%+22,454+332.4%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM55,166$211.5 萬0.3%−21,108−27.7%減碼歷史
OXYOccidental Petroleum CorpStock71,306$210.9 萬0.3%+71,306新進歷史
WGOWinnebago Industries IncCOM28,780$208.5 萬0.2%−7,520−20.7%減碼歷史
MDLZMondelez International, Inc.Stock35,745$208.0 萬0.2%+24,008+204.5%加碼歷史
ELEstee Lauder Companies IncCL A6,899$206.9 萬0.2%+6,899新進歷史
NEWRNew Relic, Inc.COM28,690$205.9 萬0.2%+18,830+191.0%加碼歷史
XPXP Inc.CL A51,240$205.8 萬0.2%+51,240新進歷史
HCAHCA Healthcare, Inc.COM8,470$205.6 萬0.2%+8,470新進歷史
TELTE Connectivity plcREG SHS14,966$205.3 萬0.2%+8,814+143.3%加碼歷史
LYFTLyft, Inc.CL A COM38,125$204.3 萬0.2%+38,125新進歷史
HBANHuntington Bancshares IncCOM131,381$203.1 萬0.2%+131,381新進歷史
QRVOQorvo, Inc.Stock12,098$202.3 萬0.2%+12,098新進歷史
STNEStoneCo Ltd.COM58,262$202.3 萬0.2%+58,262新進歷史
MTZMastec IncCOM23,267$200.7 萬0.2%+1,767+8.2%加碼歷史
TRIPTripAdvisor, Inc.COM58,698$198.7 萬0.2%+58,698新進歷史
ESEEsco Technologies IncCOM25,590$197.0 萬0.2%+25,590新進歷史
AEPAmerican Electric Power Co IncStock24,206$196.5 萬0.2%+24,206新進歷史
DOVDOVER CorpCOM12,621$196.3 萬0.2%+7,439+143.6%加碼歷史
NTRNutrien Ltd.COM30,251$196.1 萬0.2%+16,746+124.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM21,921$196.0 萬0.2%+9,789+80.7%加碼歷史
CASYCaseys General Stores IncCOM10,390$195.8 萬0.2%−770−6.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock11,757$193.2 萬0.2%+11,757新進歷史
First Rep BK San Francisco C33616C100COM9,954$192.0 萬0.2%+9,954新進–
SONOSonos IncCOM59,244$191.7 萬0.2%+27,209+84.9%加碼歷史
COUPCoupa Software IncCOM8,730$191.3 萬0.2%+8,730新進歷史
IQVIQVIA Holdings Inc.Stock7,966$190.8 萬0.2%−66−0.8%減碼歷史
MANManpowerGroup Inc.COM17,460$189.1 萬0.2%+11,668+201.5%加碼歷史
DENDenbury IncCOM26,916$189.1 萬0.2%+12,386+85.2%加碼歷史
BF.BBrown Forman CorpStock28,156$188.7 萬0.2%+19,752+235.0%加碼歷史
TKRTimken CoCOM28,310$185.2 萬0.2%−2,270−7.4%減碼歷史
CHNGChange Healthcare Inc.COM88,267$184.8 萬0.2%−533,773−85.8%減碼歷史

2021 年第 2 季之後清倉(652 檔)

2021 年第 2 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 652 檔。

Dynamic Technology Lab Private Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WORKSlack Technologies, Inc.COM CL A185,222$820.5 萬0.8%歷史
STTState Street CorpCOM72,556$597.0 萬0.6%歷史
MCHPMicrochip Technology IncStock33,269$498.2 萬0.5%歷史
NDSNNordson CorpCOM19,620$430.7 萬0.4%歷史
CMICummins IncStock17,459$425.7 萬0.4%歷史
TEAMAtlassian CorpCL A16,046$412.1 萬0.4%歷史
PFPTProofpoint IncCOM23,574$409.6 萬0.4%歷史
LVSLas Vegas Sands CorpCOM75,683$398.8 萬0.4%歷史
LULUlululemon athletica inc.Stock10,920$398.5 萬0.4%歷史
AEMAgnico Eagle Mines LtdStock54,140$327.3 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW75,531$326.7 萬0.3%歷史
ROSTRoss Stores, Inc.COM25,699$318.7 萬0.3%歷史
WLKWestlake CorpCOM35,370$318.6 萬0.3%歷史
KBHKB HomeCOM77,130$314.1 萬0.3%歷史
CAKECheesecake Factory IncCOM57,910$313.8 萬0.3%歷史
DDDuPont de Nemours, Inc.COM39,969$309.4 萬0.3%歷史
LEALear CorpCOM NEW17,640$309.2 萬0.3%歷史
FHNFirst Horizon CorpCOM177,086$306.0 萬0.3%歷史
USBUS Bancorp DECOM NEW53,201$303.1 萬0.3%歷史
IDCCInterDigital, Inc.COM41,485$303.0 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock48,361$293.1 萬0.3%歷史
VRNTVerint Systems IncCOM64,306$289.8 萬0.3%歷史
NTRANatera, Inc.COM25,120$285.2 萬0.3%歷史
EXPEagle Materials IncCOM19,870$282.4 萬0.3%歷史
CMECME Group Inc.COM13,171$280.1 萬0.3%歷史
MSMorgan StanleyStock30,072$275.7 萬0.3%歷史
BAXBaxter International IncStock34,198$275.3 萬0.3%歷史
GAPGap IncCOM81,069$272.8 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,147$263.7 萬0.3%歷史
BENFranklin Templeton IncCOM82,140$262.8 萬0.3%歷史
ALLYAlly Financial Inc.Stock52,249$260.4 萬0.3%歷史
BFHBread Financial Holdings, Inc.COM24,711$257.4 萬0.3%歷史
PFGCPerformance Food Group CoCOM52,880$256.4 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A36,783$254.8 萬0.3%歷史
GISGeneral Mills IncStock41,231$251.2 萬0.3%歷史
CVSCVS Health CorpStock29,697$247.8 萬0.2%歷史
MARMarriott International IncStock18,048$246.4 萬0.2%歷史
AIGAmerican International Group, Inc.Stock51,693$246.0 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM98,106$243.8 萬0.2%歷史
EDConsolidated Edison IncStock33,665$241.4 萬0.2%歷史
ETREntergy CorpCOM23,491$234.2 萬0.2%歷史
PRGSProgress Software CorpCOM50,210$232.2 萬0.2%歷史
MTBM&T Bank CorpCOM15,890$230.9 萬0.2%歷史
AVGOBroadcom Inc.Stock4,831$230.4 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM23,452$223.8 萬0.2%歷史
GRAW R Grace & CoCOM31,998$221.2 萬0.2%歷史
BGFVBig 5 Sporting Goods CorpCOM86,100$221.1 萬0.2%歷史
BSXBoston Scientific CorpStock51,259$219.2 萬0.2%歷史
PGNYProgyny, Inc.COM36,850$217.4 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM70,384$214.6 萬0.2%歷史
NJRNew Jersey Resources CorpStock54,110$214.1 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM15,174$212.6 萬0.2%歷史
TENBTenable Holdings, Inc.COM51,073$211.2 萬0.2%歷史
METMetlife IncStock35,067$209.9 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS28,620$209.3 萬0.2%歷史
RUNSunrun Inc.COM37,467$209.0 萬0.2%歷史
PRKSUnited Parks & Resorts Inc.COM41,710$208.3 萬0.2%歷史
ANSSAnsys IncCOM5,898$204.7 萬0.2%歷史
RTXRTX CorpStock23,959$204.4 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM7,290$201.5 萬0.2%歷史
RYRoyal Bank of CanadaStock19,863$201.2 萬0.2%歷史
NDAQNasdaq, Inc.COM11,442$201.2 萬0.2%歷史
DTEDte Energy CoCOM15,524$201.2 萬0.2%歷史
CTRNCiti Trends IncCOM23,020$200.3 萬0.2%歷史
FTVFortive CorpStock28,630$199.7 萬0.2%歷史
MTNVail Resorts IncCOM6,287$199.0 萬0.2%歷史
SFStifel Financial CorpCOM30,390$197.1 萬0.2%歷史
MLKNMillerknoll, Inc.COM41,440$195.3 萬0.2%歷史
PAGPenske Automotive Group, Inc.COM25,850$195.1 萬0.2%歷史
SYYSysco CorpStock24,860$193.3 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.COM SER A62,303$191.1 萬0.2%歷史
REALTheRealReal, Inc.COM96,568$190.8 萬0.2%歷史
AAPAdvance Auto Parts IncCOM9,130$187.3 萬0.2%歷史
ADPAutomatic Data Processing IncStock9,418$187.1 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD15,789$183.4 萬0.2%歷史
RLRalph Lauren CorpCL A15,526$182.9 萬0.2%歷史
AZTAAzenta, Inc.COM19,200$182.9 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock9,523$181.7 萬0.2%歷史
NOVNOV Inc.COM118,198$181.1 萬0.2%歷史
PPLIPeople IncCOM NEW11,741$181.0 萬0.2%歷史
SNAPSnap IncStock26,356$179.6 萬0.2%歷史
FLSFlowserve CorpCOM43,260$174.4 萬0.2%歷史
ORCLOracle CorpStock22,308$173.6 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock6,138$170.6 萬0.2%歷史
ALXNAlexion Pharmaceuticals, Inc.COM9,184$168.7 萬0.2%歷史
BXBlackstone Inc.COM17,321$168.3 萬0.2%歷史
AYIAcuity Inc. (DE)Stock8,940$167.2 萬0.2%歷史
CPAYCorpay, Inc.COM6,471$165.7 萬0.2%歷史
WTFCWintrust Financial CorpCOM21,740$164.4 萬0.2%歷史
TXNTexas Instruments IncStock8,418$161.9 萬0.2%歷史
IAAIAA, Inc.COM29,513$161.0 萬0.2%歷史
AVYAvery Dennison CorpCOM7,532$158.3 萬0.2%歷史
FIVNFive9, Inc.COM8,521$156.3 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM11,570$156.1 萬0.2%歷史
SDGRSchrodinger, Inc.COM20,160$152.4 萬0.2%歷史
SFIXStitch Fix, Inc.Stock25,096$151.3 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock5,242$150.8 萬0.2%歷史
WMBWilliams Companies, Inc.COM56,789$150.8 萬0.2%歷史
ELVElevance Health, Inc.Stock3,787$144.5 萬0.1%歷史
ONEM1Life Healthcare IncCOM43,630$144.2 萬0.1%歷史