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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
GERNGeron CorpCOM17,282$2.40 萬<0.1%+17,282新進歷史
GSATGlobalstar, Inc.COM15,422$2.60 萬<0.1%+15,422新進歷史
ASXCAsensus Surgical, Inc.COM17,579$3.30 萬<0.1%+17,579新進歷史
EGIOEdgio, Inc.COM15,689$3.70 萬<0.1%−24,199−60.7%減碼歷史
New Gold Inc Cda644535106COM35,761$3.80 萬<0.1%+35,761新進–
RAILFreightCar America, Inc.COM10,460$4.80 萬<0.1%+10,460新進歷史
Crescent PT Energy Corp22576C101COM11,257$5.20 萬<0.1%−48,756−81.2%減碼–
KALAKALA BIO, Inc.COM20,240$5.30 萬<0.1%+2,311+12.9%加碼歷史
TTITetra Technologies IncCOM17,361$5.40 萬<0.1%+17,361新進歷史
FSMFortuna Mining Corp.COM13,771$5.40 萬<0.1%−40,335−74.5%減碼歷史
PGENPrecigen, Inc.COM11,157$5.60 萬<0.1%+11,157新進歷史
SPPISpectrum Pharmaceuticals IncCOM25,678$5.60 萬<0.1%+25,678新進歷史
SYRSSyros Pharmaceuticals, Inc.COM12,690$5.70 萬<0.1%−359−2.8%減碼歷史
MNKDMannkind CorpCOM NEW13,362$5.80 萬<0.1%+13,362新進歷史
TECXTectonic Therapeutic, Inc.COM11,406$6.30 萬<0.1%+11,406新進歷史
LXLexinFintech Holdings Ltd.ADR11,162$6.60 萬<0.1%−956−7.9%減碼歷史
MFAMfa Financial, Inc.COM14,468$6.60 萬<0.1%+14,468新進歷史
KODKEastman Kodak CoCOM NEW10,330$7.10 萬<0.1%+10,330新進歷史
IIIInformation Services Group Inc.COM10,062$7.20 萬<0.1%+10,062新進歷史
TRUETrueCar, Inc.COM17,473$7.30 萬<0.1%+4,122+30.9%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -14,620$7.50 萬<0.1%+14,620新進歷史
ACBAurora Cannabis IncCOM11,134$7.70 萬<0.1%+11,134新進歷史
ARLOArlo Technologies, Inc.COM12,437$7.90 萬<0.1%+12,437新進歷史
ASPUAspen Group, Inc.COM NEW14,351$8.00 萬<0.1%+14,351新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM10,307$8.70 萬<0.1%+10,307新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM11,910$9.50 萬<0.1%+11,910新進歷史
BCELAtreca, Inc.CL A COM15,415$9.60 萬<0.1%+15,415新進歷史
ADVAdvantage Solutions Inc.COM CL A11,335$9.80 萬<0.1%+11,335新進歷史
Enel Americas S A29274F104SPONSORED ADR16,829$9.80 萬<0.1%+16,829新進–
Tailwind Internatnal Acq CorG8662F101COM CL A10,136$9.80 萬<0.1%−200−1.9%減碼–
Virgin Group Acquisit Corp IG9460K102SHS CL A10,235$9.90 萬<0.1%+10,235新進–
Sportstek Acquisition Corp849196100COM CL A10,243$10.0 萬<0.1%+10,243新進–
IRAAIris Acquisition CorpCLASS A COM10,309$10.0 萬<0.1%+10,309新進歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS10,309$10.0 萬<0.1%00.0%不變–
PRTYParty City Holdco Inc.COM14,531$10.3 萬<0.1%+2,944+25.4%加碼歷史
SFLSFL Corp Ltd.SHS12,390$10.4 萬<0.1%−128,589−91.2%減碼歷史
ORCOrchid Island Capital, Inc.COM21,232$10.4 萬<0.1%−1,301−5.8%減碼歷史
Global Partner Acqistn CorpG3934P110UNIT 01/06/202610,621$10.5 萬<0.1%−1,646−13.4%減碼–
ASTRAstra Space, Inc.Common Stock12,109$10.5 萬<0.1%+12,109新進歷史
Pine Technology Acquisitn Co722850104CLASS A COM10,935$10.6 萬<0.1%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM11,072$10.7 萬<0.1%−50.0%減碼–
Zix Corp98974P100COM15,372$10.9 萬<0.1%−13,059−45.9%減碼–
GNWGenworth Financial IncCOM SHS29,390$11.0 萬<0.1%+29,390新進歷史
ATIPATI Physical Therapy, Inc.COM CL A28,890$11.0 萬<0.1%+28,890新進歷史
Interprivate II Acquisition46064Q207UNIT 99/99/999911,290$11.2 萬<0.1%+100+0.9%加碼–
BKDBrookdale Senior Living Inc.COM18,186$11.5 萬<0.1%−22,988−55.8%減碼歷史
MCFContango Oil & Gas CoCOM NEW26,010$11.9 萬<0.1%+26,010新進歷史
KAIRKairos Acquisition Corp.CL A SHS12,247$11.9 萬<0.1%−4,777−28.1%減碼歷史
SIDNational Steel CoSPONSORED ADR22,837$12.0 萬<0.1%−66,308−74.4%減碼歷史
HMYHarmony Gold Mining Co LtdADR38,872$12.2 萬<0.1%+9,040+30.3%加碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A40,117$12.4 萬<0.1%+12,971+47.8%加碼歷史
SBSafe Bulkers, Inc.COM24,135$12.5 萬<0.1%−32,838−57.6%減碼歷史
CMRXChimerix IncCOM20,420$12.6 萬<0.1%−2,680−11.6%減碼歷史
Kins Technology Group Inc49714K208UNIT 10/14/202512,597$12.6 萬<0.1%−455−3.5%減碼–
TACTransalta CorpCOM12,144$12.8 萬<0.1%+12,144新進歷史
IQiQIYI, Inc.SPONSORED ADS16,015$12.9 萬<0.1%+551+3.6%加碼歷史
Mallard Acquisition Corp561204108COM13,099$13.0 萬<0.1%−1,019−7.2%減碼–
BCOVBrightcove IncCOM11,321$13.1 萬<0.1%−20,262−64.2%減碼歷史
CNDTCONDUENT IncCOM20,440$13.5 萬<0.1%+20,440新進歷史
Atlantic Ave Acquisition Cor04906P101COM CL A14,207$13.9 萬<0.1%−3,321−18.9%減碼–
Cloopen Group Holding Limite18900M104ADS31,761$14.1 萬<0.1%+31,761新進–
Oneconnect Finl Technology C68248T105SPONSORED ADS34,640$14.2 萬<0.1%+34,640新進–
YELLQYellow CorpCOM25,341$14.3 萬<0.1%+25,341新進歷史
IVRInvesco Mortgage Capital Inc.COM45,617$14.4 萬<0.1%+45,617新進歷史
Sandstorm Gold Ltd Com New80013R206Stock25,395$14.6 萬<0.1%+25,395新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,812$14.6 萬<0.1%+20,812新進歷史
PSECProspect Capital CorpCOM19,226$14.8 萬<0.1%+19,226新進歷史
MOMOHello Group Inc.ADS13,992$14.8 萬<0.1%+13,992新進歷史
IMVTImmunovant, Inc.COM17,376$15.1 萬<0.1%−2,346−11.9%減碼歷史
SVCService Properties TrustCOM SH BEN INT13,578$15.2 萬<0.1%+13,578新進歷史
OSGOctave Specialty Group IncCOM NEW10,831$15.5 萬<0.1%−9,299−46.2%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,299$15.9 萬<0.1%+20,299新進歷史
CalAmp Corp.128126109COM15,969$15.9 萬<0.1%+3,080+23.9%加碼–
ESTEEarthstone Energy IncCL A17,470$16.1 萬<0.1%+17,470新進歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS10,351$16.1 萬<0.1%+10,351新進–
CGENCompugen LtdORD27,363$16.3 萬<0.1%+27,363新進歷史
INNSummit Hotel Properties, Inc.COM16,902$16.3 萬<0.1%+16,902新進歷史
CTLPCantaloupe, Inc.COM15,170$16.4 萬<0.1%+15,170新進歷史
UBSUBS Group AGStock10,529$16.8 萬<0.1%+10,529新進歷史
DSPViant Technology Inc.COM CL A13,748$16.8 萬<0.1%+13,748新進歷史
DBRGDigitalBridge Group, Inc.CL A COM27,969$16.9 萬<0.1%+27,969新進歷史
STIMNeuronetics, Inc.COM26,050$17.1 萬<0.1%+26,050新進歷史
CNVSCineverse Corp.COM NEW68,375$17.2 萬<0.1%+34,857+104.0%加碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW22,491$17.2 萬<0.1%+22,491新進–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG17,510$17.5 萬<0.1%+17,510新進歷史
DBIDesigner Brands Inc.CL A12,732$17.7 萬<0.1%−18,018−58.6%減碼歷史
PASGPassage BIO, Inc.COM17,771$17.7 萬<0.1%+17,771新進歷史
TCRRTCR2 Therapeutics Inc.COM20,987$17.8 萬<0.1%+5,330+34.0%加碼歷史
BRKLBrookline Bancorp IncCOM11,763$18.0 萬<0.1%+11,763新進歷史
DXDynex Capital IncCOM10,465$18.1 萬<0.1%+10,465新進歷史
PARRPar Pacific Holdings, Inc.COM NEW11,706$18.4 萬<0.1%+11,706新進歷史
LONALeonaBio, Inc.COM19,855$18.6 萬<0.1%+19,855新進歷史
HARPHarpoon Therapeutics, Inc.COM23,602$18.6 萬<0.1%+23,602新進歷史
RUBYRubius Therapeutics, Inc.COM10,560$18.9 萬<0.1%+10,560新進歷史
ULCCFrontier Group Holdings, Inc.COM12,175$19.2 萬<0.1%+12,175新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,990$19.6 萬<0.1%+14,990新進歷史
NWBINorthwest Bancshares, Inc.COM14,781$19.6 萬<0.1%+14,781新進歷史
HONEHarborOne Bancorp, Inc.COM NEW13,945$19.6 萬<0.1%+13,945新進歷史
BGCBGC Group, Inc.CL A37,948$19.8 萬<0.1%+21,214+126.8%加碼歷史
CRONCronos Group Inc.COM35,091$19.9 萬<0.1%+23,652+206.8%加碼歷史

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