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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,666 | $377.7 萬 | 0.5% | +5,807+150.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,515 | $378.5 萬 | 0.5% | +5,134+69.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,054 | $383.3 萬 | 0.5% | −8,664−10.6% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 541,066 | $407.4 萬 | 0.5% | +521,165+2,618.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 304,576 | $416.4 萬 | 0.5% | +166,635+120.8% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 79,051 | $435.1 萬 | 0.5% | +3,076+4.0% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 97,012 | $453.9 萬 | 0.5% | −7,202−6.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 73,012 | $497.3 萬 | 0.6% | +58,543+404.6% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 117,267 | $1,368 萬 | 1.6% | +15,449+15.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 399,391 | $1,976 萬 | 2.4% | +56,825+16.6% | 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。
| 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 A | 185,222 | $820.5 萬 | 0.8% | 歷史 |
| STTState Street Corp | COM | 72,556 | $597.0 萬 | 0.6% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 33,269 | $498.2 萬 | 0.5% | 歷史 |
| NDSNNordson Corp | COM | 19,620 | $430.7 萬 | 0.4% | 歷史 |
| CMICummins Inc | Stock | 17,459 | $425.7 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 16,046 | $412.1 萬 | 0.4% | 歷史 |
| PFPTProofpoint Inc | COM | 23,574 | $409.6 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 75,683 | $398.8 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,920 | $398.5 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 54,140 | $327.3 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75,531 | $326.7 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25,699 | $318.7 萬 | 0.3% | 歷史 |
| WLKWestlake Corp | COM | 35,370 | $318.6 萬 | 0.3% | 歷史 |
| KBHKB Home | COM | 77,130 | $314.1 萬 | 0.3% | 歷史 |
| CAKECheesecake Factory Inc | COM | 57,910 | $313.8 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 39,969 | $309.4 萬 | 0.3% | 歷史 |
| LEALear Corp | COM NEW | 17,640 | $309.2 萬 | 0.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 177,086 | $306.0 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,201 | $303.1 萬 | 0.3% | 歷史 |
| IDCCInterDigital, Inc. | COM | 41,485 | $303.0 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 48,361 | $293.1 萬 | 0.3% | 歷史 |
| VRNTVerint Systems Inc | COM | 64,306 | $289.8 萬 | 0.3% | 歷史 |
| NTRANatera, Inc. | COM | 25,120 | $285.2 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 19,870 | $282.4 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 13,171 | $280.1 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 30,072 | $275.7 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 34,198 | $275.3 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 81,069 | $272.8 萬 | 0.3% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 28,147 | $263.7 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 82,140 | $262.8 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 52,249 | $260.4 萬 | 0.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 24,711 | $257.4 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 52,880 | $256.4 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 36,783 | $254.8 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 41,231 | $251.2 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 29,697 | $247.8 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 18,048 | $246.4 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51,693 | $246.0 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 98,106 | $243.8 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 33,665 | $241.4 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 23,491 | $234.2 萬 | 0.2% | 歷史 |
| PRGSProgress Software Corp | COM | 50,210 | $232.2 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 15,890 | $230.9 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,831 | $230.4 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 23,452 | $223.8 萬 | 0.2% | 歷史 |
| GRAW R Grace & Co | COM | 31,998 | $221.2 萬 | 0.2% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 86,100 | $221.1 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 51,259 | $219.2 萬 | 0.2% | 歷史 |
| PGNYProgyny, Inc. | COM | 36,850 | $217.4 萬 | 0.2% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 70,384 | $214.6 萬 | 0.2% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 54,110 | $214.1 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,174 | $212.6 萬 | 0.2% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 51,073 | $211.2 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 35,067 | $209.9 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 28,620 | $209.3 萬 | 0.2% | 歷史 |
| RUNSunrun Inc. | COM | 37,467 | $209.0 萬 | 0.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 41,710 | $208.3 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 5,898 | $204.7 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 23,959 | $204.4 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,290 | $201.5 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,863 | $201.2 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,442 | $201.2 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 15,524 | $201.2 萬 | 0.2% | 歷史 |
| CTRNCiti Trends Inc | COM | 23,020 | $200.3 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 28,630 | $199.7 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 6,287 | $199.0 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 30,390 | $197.1 萬 | 0.2% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 41,440 | $195.3 萬 | 0.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 25,850 | $195.1 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 24,860 | $193.3 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 62,303 | $191.1 萬 | 0.2% | 歷史 |
| REALTheRealReal, Inc. | COM | 96,568 | $190.8 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,130 | $187.3 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,418 | $187.1 萬 | 0.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,789 | $183.4 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 15,526 | $182.9 萬 | 0.2% | 歷史 |
| AZTAAzenta, Inc. | COM | 19,200 | $182.9 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,523 | $181.7 萬 | 0.2% | 歷史 |
| NOVNOV Inc. | COM | 118,198 | $181.1 萬 | 0.2% | 歷史 |
| PPLIPeople Inc | COM NEW | 11,741 | $181.0 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 26,356 | $179.6 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 43,260 | $174.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 22,308 | $173.6 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $170.6 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,184 | $168.7 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 17,321 | $168.3 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 8,940 | $167.2 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 6,471 | $165.7 萬 | 0.2% | 歷史 |
| WTFCWintrust Financial Corp | COM | 21,740 | $164.4 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,418 | $161.9 萬 | 0.2% | 歷史 |
| IAAIAA, Inc. | COM | 29,513 | $161.0 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 7,532 | $158.3 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 8,521 | $156.3 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,570 | $156.1 萬 | 0.2% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 20,160 | $152.4 萬 | 0.2% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 25,096 | $151.3 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,242 | $150.8 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,789 | $150.8 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,787 | $144.5 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 43,630 | $144.2 萬 | 0.1% | 歷史 |