Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- 最新申報
- 2026/8/13
2021 年第 2 季到 2021 年第 3 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
- 584 檔
- 估計 +$4.24 億
- 加碼
- 207 檔
- 估計 +$1.22 億
- 減碼
- 217 檔
- 估計 −$1.68 億
- 清倉
- 652 檔
- 估計 −$5.21 億
總值從 $9.94 億變成 $8.35 億(−$1.60 億 (−16.1%)),持股從 1,078 檔變成 1,010 檔(−68)。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季,下面灰字是 2021 年第 2 季。兩季之間拆股的股票,2021 年第 2 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 | 399,391342,566 | +56,825+16.6% | $1,976 萬$1,671 萬 | +$281.2 萬 | 2.4%1.7% | +0.69 |
| INFOIHS Markit Ltd. | 加碼歷史 | 117,267101,818 | +15,449+15.2% | $1,368 萬$1,147 萬 | +$180.2 萬 | 1.6%1.2% | +0.49 |
| CHWYChewy, Inc. | 加碼歷史 | 73,01214,469 | +58,543+404.6% | $497.3 萬$115.3 萬 | +$398.7 萬 | 0.6%0.1% | +0.48 |
| PPDPPD, Inc. | 減碼歷史 | 97,012104,214 | −7,202−6.9% | $453.9 萬$480.3 萬 | −$33.7 萬 | 0.5%0.5% | +0.06 |
| NUANNuance Communications, Inc. | 加碼歷史 | 79,05175,975 | +3,076+4.0% | $435.1 萬$413.6 萬 | +$16.9 萬 | 0.5%0.4% | +0.11 |
| MROMarathon Oil Corp | 加碼歷史 | 304,576137,941 | +166,635+120.8% | $416.4 萬$187.9 萬 | +$227.8 萬 | 0.5%0.2% | +0.31 |
| ZNGAZynga Inc | 加碼歷史 | 541,06619,901 | +521,165+2,618.8% | $407.4 萬$21.2 萬 | +$392.4 萬 | 0.5%<0.1% | +0.47 |
| KOCoca Cola Co | 減碼歷史 | 73,05481,718 | −8,664−10.6% | $383.3 萬$442.2 萬 | −$45.5 萬 | 0.5%0.4% | +0.01 |
| SNOWSnowflake Inc. | 加碼歷史 | 12,5157,381 | +5,134+69.6% | $378.5 萬$178.5 萬 | +$155.3 萬 | 0.5%0.2% | +0.27 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 9,6663,859 | +5,807+150.5% | $377.7 萬$154.6 萬 | +$226.9 萬 | 0.5%0.2% | +0.30 |
| ANAutonation, Inc. | 新進歷史 | 28,6600 | +28,660 | $349.0 萬$0 | +$349.0 萬 | 0.4%0.0% | +0.42 |
| Sogou Inc83409V104 | 加碼– | 389,704215,552 | +174,152+80.8% | $348.8 萬$183.9 萬 | +$155.9 萬 | 0.4%0.2% | +0.23 |
| TPRTapestry, Inc. | 加碼歷史 | 91,08525,895 | +65,190+251.7% | $337.2 萬$112.6 萬 | +$241.3 萬 | 0.4%0.1% | +0.29 |
| Discovery Inc25470F302 | 新進– | 138,7400 | +138,740 | $336.7 萬$0 | +$336.7 萬 | 0.4%0.0% | +0.40 |
| DISWalt Disney Co | 加碼歷史 | 19,51013,657 | +5,853+42.9% | $330.1 萬$240.0 萬 | +$99.0 萬 | 0.4%0.2% | +0.15 |
| WPMWheaton Precious Metals Corp. | 新進歷史 | 86,3610 | +86,361 | $324.5 萬$0 | +$324.5 萬 | 0.4%0.0% | +0.39 |
| PAYXPaychex Inc | 新進歷史 | 28,6990 | +28,699 | $322.7 萬$0 | +$322.7 萬 | 0.4%0.0% | +0.39 |
| KLICKulicke & Soffa Industries Inc | 新進歷史 | 54,7500 | +54,750 | $319.1 萬$0 | +$319.1 萬 | 0.4%0.0% | +0.38 |
| AFLAflac Inc | 加碼歷史 | 61,07333,578 | +27,495+81.9% | $318.4 萬$180.2 萬 | +$143.3 萬 | 0.4%0.2% | +0.20 |
| BKIBlack Knight, Inc. | 新進歷史 | 43,4800 | +43,480 | $313.1 萬$0 | +$313.1 萬 | 0.4%0.0% | +0.38 |
| AMEDAmedisys Inc | 加碼歷史 | 20,7904,050 | +16,740+413.3% | $310.0 萬$99.2 萬 | +$249.6 萬 | 0.4%0.1% | +0.27 |
| CSCOCisco Systems, Inc. | 新進歷史 | 56,6980 | +56,698 | $308.6 萬$0 | +$308.6 萬 | 0.4%0.0% | +0.37 |
| TROWPrice T Rowe Group Inc | 新進歷史 | 15,5680 | +15,568 | $306.2 萬$0 | +$306.2 萬 | 0.4%0.0% | +0.37 |
| WDAYWorkday, Inc. | 加碼歷史 | 12,0817,813 | +4,268+54.6% | $301.9 萬$186.5 萬 | +$106.7 萬 | 0.4%0.2% | +0.17 |
| URBNUrban Outfitters Inc | 加碼歷史 | 100,94330,942 | +70,001+226.2% | $299.7 萬$127.5 萬 | +$207.8 萬 | 0.4%0.1% | +0.23 |
| VSTVistra Corp. | 新進歷史 | 171,2890 | +171,289 | $292.9 萬$0 | +$292.9 萬 | 0.4%0.0% | +0.35 |
| RGLDRoyal Gold Inc | 新進歷史 | 30,5000 | +30,500 | $291.2 萬$0 | +$291.2 萬 | 0.3%0.0% | +0.35 |
| POOLPool Corp | 新進歷史 | 6,4930 | +6,493 | $282.1 萬$0 | +$282.1 萬 | 0.3%0.0% | +0.34 |
| FDSFactset Research Systems Inc | 加碼歷史 | 7,070710 | +6,360+895.8% | $279.1 萬$23.8 萬 | +$251.1 萬 | 0.3%<0.1% | +0.31 |
| FNFFidelity National Financial, Inc. | 減碼歷史 | 61,13866,944 | −5,806−8.7% | $277.2 萬$290.9 萬 | −$26.3 萬 | 0.3%0.3% | +0.04 |
| JBLJabil Inc | 新進歷史 | 47,4200 | +47,420 | $276.8 萬$0 | +$276.8 萬 | 0.3%0.0% | +0.33 |
| EMNEastman Chemical Co | 加碼歷史 | 26,82115,057 | +11,764+78.1% | $270.2 萬$175.8 萬 | +$118.5 萬 | 0.3%0.2% | +0.15 |
| SWKSSkyworks Solutions, Inc. | 新進歷史 | 16,2910 | +16,291 | $268.4 萬$0 | +$268.4 萬 | 0.3%0.0% | +0.32 |
| DFSDiscover Financial Services | 新進歷史 | 21,6840 | +21,684 | $266.4 萬$0 | +$266.4 萬 | 0.3%0.0% | +0.32 |
| SKXSkechers USA Inc | 加碼歷史 | 62,84013,543 | +49,297+364.0% | $264.7 萬$67.5 萬 | +$207.7 萬 | 0.3%0.1% | +0.25 |
| LYVLive Nation Entertainment, Inc. | 新進歷史 | 29,0340 | +29,034 | $264.6 萬$0 | +$264.6 萬 | 0.3%0.0% | +0.32 |
| CLRContinental Resources, Inc | 新進歷史 | 56,2700 | +56,270 | $259.7 萬$0 | +$259.7 萬 | 0.3%0.0% | +0.31 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 新進歷史 | 96,8430 | +96,843 | $258.7 萬$0 | +$258.7 萬 | 0.3%0.0% | +0.31 |
| AMEAmetek Inc | 加碼歷史 | 20,80614,697 | +6,109+41.6% | $258.0 萬$196.2 萬 | +$75.8 萬 | 0.3%0.2% | +0.11 |
| TERTeradyne, Inc | 新進歷史 | 23,3420 | +23,342 | $254.8 萬$0 | +$254.8 萬 | 0.3%0.0% | +0.31 |
| PFSIPennyMac Financial Services, Inc. | 新進歷史 | 40,9270 | +40,927 | $250.2 萬$0 | +$250.2 萬 | 0.3%0.0% | +0.30 |
| BTUPeabody Energy Corp | 加碼歷史 | 168,87850,038 | +118,840+237.5% | $249.8 萬$39.7 萬 | +$175.8 萬 | 0.3%<0.1% | +0.26 |
| NEENextera Energy Inc | 加碼歷史 | 31,42612,663 | +18,763+148.2% | $246.8 萬$92.8 萬 | +$147.4 萬 | 0.3%0.1% | +0.20 |
| LWLamb Weston Holdings, Inc. | 加碼歷史 | 39,98612,916 | +27,070+209.6% | $245.4 萬$104.2 萬 | +$166.1 萬 | 0.3%0.1% | +0.19 |
| VOYAVoya Financial, Inc. | 新進歷史 | 39,9410 | +39,941 | $245.2 萬$0 | +$245.2 萬 | 0.3%0.0% | +0.29 |
| ACMAecom | 新進歷史 | 38,6480 | +38,648 | $244.0 萬$0 | +$244.0 萬 | 0.3%0.0% | +0.29 |
| ABTAbbott Laboratories | 新進歷史 | 20,5370 | +20,537 | $242.6 萬$0 | +$242.6 萬 | 0.3%0.0% | +0.29 |
| DDSDillard's, Inc. | 新進歷史 | 13,9730 | +13,973 | $241.1 萬$0 | +$241.1 萬 | 0.3%0.0% | +0.29 |
| BROBrown & Brown, Inc. | 新進歷史 | 42,9780 | +42,978 | $238.3 萬$0 | +$238.3 萬 | 0.3%0.0% | +0.29 |
| FDXFedEx Corp | 新進歷史 | 10,8060 | +10,806 | $237.0 萬$0 | +$237.0 萬 | 0.3%0.0% | +0.28 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 17,84214,624 | +3,218+22.0% | $235.7 萬$176.4 萬 | +$42.5 萬 | 0.3%0.2% | +0.11 |
| MUMicron Technology Inc | 新進歷史 | 33,0900 | +33,090 | $234.9 萬$0 | +$234.9 萬 | 0.3%0.0% | +0.28 |
| PINSPinterest, Inc. | 加碼歷史 | 45,81121,929 | +23,882+108.9% | $233.4 萬$173.1 萬 | +$121.7 萬 | 0.3%0.2% | +0.11 |
| MGAMagna International Inc | 加碼歷史 | 30,62416,838 | +13,786+81.9% | $230.4 萬$156.0 萬 | +$103.7 萬 | 0.3%0.2% | +0.12 |
| ETNEaton Corp plc | 新進歷史 | 15,3690 | +15,369 | $229.5 萬$0 | +$229.5 萬 | 0.3%0.0% | +0.27 |
| LADLithia Motors Inc | 加碼歷史 | 7,2194,405 | +2,814+63.9% | $228.9 萬$151.4 萬 | +$89.2 萬 | 0.3%0.2% | +0.12 |
| FICOFair Isaac Corp | 加碼歷史 | 5,6871,510 | +4,177+276.6% | $226.3 萬$75.9 萬 | +$166.2 萬 | 0.3%0.1% | +0.19 |
| TJXTJX Companies Inc | 加碼歷史 | 34,18432,607 | +1,577+4.8% | $225.5 萬$219.9 萬 | +$10.4 萬 | 0.3%0.2% | +0.05 |
| DOWDow Inc. | 新進歷史 | 39,1370 | +39,137 | $225.3 萬$0 | +$225.3 萬 | 0.3%0.0% | +0.27 |
| CERNCERNER Corp | 加碼歷史 | 31,51713,191 | +18,326+138.9% | $222.3 萬$103.1 萬 | +$129.3 萬 | 0.3%0.1% | +0.16 |
| DLBDolby Laboratories, Inc. | 加碼歷史 | 25,2009,160 | +16,040+175.1% | $221.8 萬$90.0 萬 | +$141.2 萬 | 0.3%0.1% | +0.18 |
| GGGGraco Inc | 新進歷史 | 31,5500 | +31,550 | $220.8 萬$0 | +$220.8 萬 | 0.3%0.0% | +0.26 |
| TREELendingTree, Inc. | 加碼歷史 | 15,7004,180 | +11,520+275.6% | $219.5 萬$88.6 萬 | +$161.1 萬 | 0.3%0.1% | +0.17 |
| AJRDAerojet Rocketdyne Holdings, Inc. | 減碼歷史 | 49,673307,518 | −257,845−83.8% | $216.3 萬$1,485 萬 | −$1,123 萬 | 0.3%1.5% | −1.23 |
| OLNOLIN Corp | 加碼歷史 | 44,69018,850 | +25,840+137.1% | $215.6 萬$87.2 萬 | +$124.7 萬 | 0.3%0.1% | +0.17 |
| WMWaste Management Inc | 加碼歷史 | 14,4043,505 | +10,899+311.0% | $215.1 萬$49.1 萬 | +$162.8 萬 | 0.3%<0.1% | +0.21 |
| WERNWerner Enterprises Inc | 新進歷史 | 48,4450 | +48,445 | $214.5 萬$0 | +$214.5 萬 | 0.3%0.0% | +0.26 |
| SSNCSS&C Technologies Holdings Inc | 新進歷史 | 30,7100 | +30,710 | $213.1 萬$0 | +$213.1 萬 | 0.3%0.0% | +0.26 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 29,2096,755 | +22,454+332.4% | $211.6 萬$51.7 萬 | +$162.7 萬 | 0.3%0.1% | +0.20 |
| PLAYDave & Buster's Entertainment, Inc. | 減碼歷史 | 55,16676,274 | −21,108−27.7% | $211.5 萬$309.7 萬 | −$80.9 萬 | 0.3%0.3% | −0.06 |
| OXYOccidental Petroleum Corp | 新進歷史 | 71,3060 | +71,306 | $210.9 萬$0 | +$210.9 萬 | 0.3%0.0% | +0.25 |
| WGOWinnebago Industries Inc | 減碼歷史 | 28,78036,300 | −7,520−20.7% | $208.5 萬$246.7 萬 | −$54.5 萬 | 0.2%0.2% | 0.00 |
| MDLZMondelez International, Inc. | 加碼歷史 | 35,74511,737 | +24,008+204.5% | $208.0 萬$73.3 萬 | +$139.7 萬 | 0.2%0.1% | +0.18 |
| ELEstee Lauder Companies Inc | 新進歷史 | 6,8990 | +6,899 | $206.9 萬$0 | +$206.9 萬 | 0.2%0.0% | +0.25 |
| NEWRNew Relic, Inc. | 加碼歷史 | 28,6909,860 | +18,830+191.0% | $205.9 萬$66.0 萬 | +$135.1 萬 | 0.2%0.1% | +0.18 |
| XPXP Inc. | 新進歷史 | 51,2400 | +51,240 | $205.8 萬$0 | +$205.8 萬 | 0.2%0.0% | +0.25 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 8,4700 | +8,470 | $205.6 萬$0 | +$205.6 萬 | 0.2%0.0% | +0.25 |
| TELTE Connectivity plc | 加碼歷史 | 14,9666,152 | +8,814+143.3% | $205.3 萬$83.2 萬 | +$120.9 萬 | 0.2%0.1% | +0.16 |
| LYFTLyft, Inc. | 新進歷史 | 38,1250 | +38,125 | $204.3 萬$0 | +$204.3 萬 | 0.2%0.0% | +0.24 |
| HBANHuntington Bancshares Inc | 新進歷史 | 131,3810 | +131,381 | $203.1 萬$0 | +$203.1 萬 | 0.2%0.0% | +0.24 |
| QRVOQorvo, Inc. | 新進歷史 | 12,0980 | +12,098 | $202.3 萬$0 | +$202.3 萬 | 0.2%0.0% | +0.24 |
| STNEStoneCo Ltd. | 新進歷史 | 58,2620 | +58,262 | $202.3 萬$0 | +$202.3 萬 | 0.2%0.0% | +0.24 |
| MTZMastec Inc | 加碼歷史 | 23,26721,500 | +1,767+8.2% | $200.7 萬$228.1 萬 | +$15.2 萬 | 0.2%0.2% | +0.01 |
| TRIPTripAdvisor, Inc. | 新進歷史 | 58,6980 | +58,698 | $198.7 萬$0 | +$198.7 萬 | 0.2%0.0% | +0.24 |
| ESEEsco Technologies Inc | 新進歷史 | 25,5900 | +25,590 | $197.0 萬$0 | +$197.0 萬 | 0.2%0.0% | +0.24 |
| AEPAmerican Electric Power Co Inc | 新進歷史 | 24,2060 | +24,206 | $196.5 萬$0 | +$196.5 萬 | 0.2%0.0% | +0.24 |
| DOVDOVER Corp | 加碼歷史 | 12,6215,182 | +7,439+143.6% | $196.3 萬$78.0 萬 | +$115.7 萬 | 0.2%0.1% | +0.16 |
| NTRNutrien Ltd. | 加碼歷史 | 30,25113,505 | +16,746+124.0% | $196.1 萬$81.9 萬 | +$108.6 萬 | 0.2%0.1% | +0.15 |
| FBINFortune Brands Innovations, Inc. | 加碼歷史 | 21,92112,132 | +9,789+80.7% | $196.0 萬$120.8 萬 | +$87.5 萬 | 0.2%0.1% | +0.11 |
| CASYCaseys General Stores Inc | 減碼歷史 | 10,39011,160 | −770−6.9% | $195.8 萬$217.2 萬 | −$14.5 萬 | 0.2%0.2% | +0.02 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 11,7570 | +11,757 | $193.2 萬$0 | +$193.2 萬 | 0.2%0.0% | +0.23 |
| First Rep BK San Francisco C33616C100 | 新進– | 9,9540 | +9,954 | $192.0 萬$0 | +$192.0 萬 | 0.2%0.0% | +0.23 |
| SONOSonos Inc | 加碼歷史 | 59,24432,035 | +27,209+84.9% | $191.7 萬$112.9 萬 | +$88.0 萬 | 0.2%0.1% | +0.12 |
| COUPCoupa Software Inc | 新進歷史 | 8,7300 | +8,730 | $191.3 萬$0 | +$191.3 萬 | 0.2%0.0% | +0.23 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 7,9668,032 | −66−0.8% | $190.8 萬$194.6 萬 | −$1.58 萬 | 0.2%0.2% | +0.03 |
| DENDenbury Inc | 加碼歷史 | 26,91614,530 | +12,386+85.2% | $189.1 萬$111.6 萬 | +$87.0 萬 | 0.2%0.1% | +0.11 |
| MANManpowerGroup Inc. | 加碼歷史 | 17,4605,792 | +11,668+201.5% | $189.1 萬$68.9 萬 | +$126.4 萬 | 0.2%0.1% | +0.16 |
| BF.BBrown Forman Corp | 加碼歷史 | 28,1568,404 | +19,752+235.0% | $188.7 萬$63.0 萬 | +$132.4 萬 | 0.2%0.1% | +0.16 |
| TKRTimken Co | 減碼歷史 | 28,31030,580 | −2,270−7.4% | $185.2 萬$246.5 萬 | −$14.9 萬 | 0.2%0.2% | −0.03 |
| CHNGChange Healthcare Inc. | 減碼歷史 | 88,267622,040 | −533,773−85.8% | $184.8 萬$1,433 萬 | −$1,118 萬 | 0.2%1.4% | −1.22 |
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。