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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
GLWCorning IncCOM5,486$20.0 萬<0.1%−12,272−69.1%減碼歷史
OPLNOPENLANE, Inc.COM12,321$20.2 萬<0.1%−3,334−21.3%減碼歷史
RILYBRC Group Holdings, Inc.COM3,420$20.2 萬<0.1%+3,420新進歷史
ONTFON24 Inc.COM10,138$20.2 萬<0.1%−952−8.6%減碼歷史
WPCW. P. Carey Inc.COM2,792$20.4 萬<0.1%+2,792新進歷史
VREXVarex Imaging CorpCOM7,250$20.4 萬<0.1%−6,800−48.4%減碼歷史
BECNQxo Building Products, Inc.COM4,300$20.5 萬<0.1%−8,640−66.8%減碼歷史
ALGMAllegro Microsystems, Inc.COM6,460$20.6 萬<0.1%−12,694−66.3%減碼歷史
HSYHershey CoCOM1,221$20.7 萬<0.1%+1,221新進歷史
WBWEIBO CorpSPONSORED ADR4,360$20.7 萬<0.1%+4,360新進歷史
SMPStandard Motor Products, Inc.Stock4,750$20.8 萬<0.1%+4,750新進歷史
CBZCBIZ, Inc.COM6,460$20.9 萬<0.1%+6,460新進歷史
IOVAIovance Biotherapeutics, Inc.COM8,490$20.9 萬<0.1%+8,490新進歷史
ZLABZai Lab LtdADR1,980$20.9 萬<0.1%+1,980新進歷史
ALSumisho Air Lease CorpCL A5,333$20.9 萬<0.1%+5,333新進歷史
QCRHQCR Holdings IncCOM4,088$21.0 萬<0.1%+4,088新進歷史
SIGISelective Insurance Group IncCOM2,800$21.1 萬<0.1%+2,800新進歷史
OCULOcular Therapeutix, IncCOM21,066$21.1 萬<0.1%−2,636−11.1%減碼歷史
MODNModel N, Inc.COM6,311$21.1 萬<0.1%−13,139−67.6%減碼歷史
HBNCHorizon Bancorp IncCOM11,666$21.2 萬<0.1%+11,666新進歷史
WPPWPP plcADR3,170$21.3 萬<0.1%+3,170新進歷史
UTLUnitil CorpCOM5,054$21.6 萬<0.1%+5,054新進歷史
AAMIAcadian Asset Management Inc.COM8,280$21.6 萬<0.1%+8,280新進歷史
MGNXMacrogenics IncCOM10,300$21.6 萬<0.1%+10,300新進歷史
ELSEquity Lifestyle Properties IncCOM2,776$21.7 萬<0.1%−2,131−43.4%減碼歷史
WSMWilliams Sonoma IncCOM1,223$21.7 萬<0.1%−8,128−86.9%減碼歷史
REPLReplimune Group, Inc.COM7,329$21.7 萬<0.1%+7,329新進歷史
LLYEli Lilly & CoStock955$22.0 萬<0.1%+955新進歷史
MYRGMyr Group Inc.COM2,210$22.0 萬<0.1%+2,210新進歷史
OPTUOptimum Communications, Inc.CL A10,599$22.0 萬<0.1%−69,080−86.7%減碼歷史
NVSNovartis AGADR2,702$22.1 萬<0.1%−950−26.0%減碼歷史
TLSTelos CorpCOM7,780$22.1 萬<0.1%+7,780新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,876$22.1 萬<0.1%−939−33.4%減碼歷史
CDXSCodexis, Inc.COM9,564$22.2 萬<0.1%+9,564新進歷史
ORealty Income CorpREIT3,472$22.5 萬<0.1%−1,334−27.8%減碼歷史
MXLMaxlinear, IncCOM4,560$22.5 萬<0.1%+4,560新進歷史
AATAmerican Assets Trust, Inc.COM6,010$22.5 萬<0.1%+6,010新進歷史
CDLXCardlytics, Inc.COM2,680$22.5 萬<0.1%+2,680新進歷史
PIPRPiper Sandler CompaniesCOM1,623$22.5 萬<0.1%+1,623新進歷史
THSTreeHouse Foods, Inc.COM5,648$22.5 萬<0.1%−23,962−80.9%減碼歷史
CSIQCanadian Solar Inc.COM6,540$22.6 萬<0.1%−6,007−47.9%減碼歷史
EPACEnerpac Tool Group CorpCL A COM10,938$22.7 萬<0.1%+10,938新進歷史
COLMColumbia Sportswear CoCOM2,370$22.7 萬<0.1%−21,075−89.9%減碼歷史
USPHU S Physical Therapy IncCOM2,050$22.7 萬<0.1%+2,050新進歷史
CPKChesapeake Utilities CorpCOM1,900$22.8 萬<0.1%+1,900新進歷史
STMPStamps.com IncCOM NEW690$22.8 萬<0.1%−3,840−84.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,756$22.9 萬<0.1%+1,756新進歷史
BJRIBJs RESTAURANTS INCCOM5,474$22.9 萬<0.1%+5,474新進歷史
QTWOQ2 Holdings, Inc.COM2,860$22.9 萬<0.1%+2,860新進歷史
EVRGEvergy, Inc.Stock3,700$23.0 萬<0.1%+3,700新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM4,310$23.0 萬<0.1%+4,310新進歷史
TWSTTwist Bioscience CorpCOM2,160$23.1 萬<0.1%+2,160新進歷史
BEAMBeam Therapeutics Inc.COM2,657$23.1 萬<0.1%+487+22.4%加碼歷史
DRNADicerna Pharmaceuticals IncCOM11,450$23.1 萬<0.1%+11,450新進歷史
DVADavita Inc.COM1,997$23.2 萬<0.1%−190−8.7%減碼歷史
PFSProvident Financial Services IncCOM9,890$23.2 萬<0.1%+9,890新進歷史
CSWCSW Industrials, Inc.COM1,820$23.2 萬<0.1%+1,820新進歷史
CSPRCasper Sleep Inc.COM54,669$23.3 萬<0.1%−23,798−30.3%減碼歷史
RETAReata Pharmaceuticals IncCL A2,310$23.3 萬<0.1%+2,310新進歷史
WPRTWestport Fuel Systems Inc.COM NEW70,894$23.3 萬<0.1%+27,028+61.6%加碼歷史
GOOGLAlphabet Inc.Stock88$23.5 萬<0.1%+88新進歷史
OMOutset Medical, Inc.COM4,760$23.5 萬<0.1%+4,760新進歷史
Azul S A05501U106SPONSR ADR PFD11,752$23.6 萬<0.1%+11,752新進–
DEAEasterly Government Properties, Inc.COM11,410$23.6 萬<0.1%+11,410新進歷史
MSAMSA Safety IncCOM1,630$23.7 萬<0.1%+1,630新進歷史
TFXTeleflex IncCOM632$23.8 萬<0.1%+632新進歷史
CLSDClearside Biomedical, Inc.COM39,745$23.8 萬<0.1%+39,745新進歷史
NRGNRG Energy, Inc.Stock5,858$23.9 萬<0.1%−39,851−87.2%減碼歷史
ZZillow Group, Inc.CL C CAP STK2,708$23.9 萬<0.1%+2,708新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT36,578$23.9 萬<0.1%+36,578新進歷史
NVRONevro CorpCOM2,060$24.0 萬<0.1%+2,060新進歷史
BBDBank BradescoSP ADR PFD NEW63,259$24.2 萬<0.1%+63,259新進歷史
ABEVAmbev S.A.SPONSORED ADR87,767$24.2 萬<0.1%+87,767新進歷史
PDPagerDuty, Inc.COM5,900$24.4 萬<0.1%−47,339−88.9%減碼歷史
GOOGAlphabet Inc.Stock92$24.5 萬<0.1%−43−31.9%減碼歷史
KFRCKforce IncCOM4,110$24.5 萬<0.1%+4,110新進歷史
THRMGentherm IncCOM3,050$24.7 萬<0.1%+3,050新進歷史
TTDTrade Desk, Inc.Stock3,528$24.8 萬<0.1%+3,528新進歷史
REXRRexford Industrial Realty, Inc.COM4,370$24.8 萬<0.1%−60−1.4%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR20,194$24.9 萬<0.1%+20,194新進歷史
CARSCars.com Inc.COM19,662$24.9 萬<0.1%−31,926−61.9%減碼歷史
WKCWorld Kinect CorpCOM7,400$24.9 萬<0.1%+7,400新進歷史
RICKRci Hospitality Holdings, Inc.COM3,640$25.0 萬<0.1%+3,640新進歷史
NXGNNextgen Healthcare, Inc.COM17,748$25.0 萬<0.1%+17,748新進歷史
Meridian Bioscience Inc589584101COM13,058$25.1 萬<0.1%+13,058新進–
YPFYpf Sociedad AnonimaSPON ADR CL D53,878$25.1 萬<0.1%+27,300+102.7%加碼歷史
PRGPROG Holdings, Inc.Stock5,990$25.2 萬<0.1%−3,340−35.8%減碼歷史
SASeabridge Gold IncCOM16,330$25.2 萬<0.1%+16,330新進歷史
PPGPPG Industries IncStock1,770$25.3 萬<0.1%+1,770新進歷史
MRNAModerna, Inc.Stock657$25.3 萬<0.1%+657新進歷史
MLIMueller Industries IncCOM6,150$25.3 萬<0.1%−3,080−33.4%減碼歷史
VCVisteon CorpCOM NEW2,680$25.3 萬<0.1%+2,680新進歷史
TILEInterface IncCOM16,782$25.4 萬<0.1%+16,782新進歷史
TSCOTractor Supply CoCOM1,258$25.5 萬<0.1%−2,898−69.7%減碼歷史
ACCDAccolade, Inc.COM6,112$25.8 萬<0.1%−758−11.0%減碼歷史
KMIKinder Morgan, Inc.Stock15,481$25.9 萬<0.1%−46,823−75.2%減碼歷史
BYByline Bancorp, Inc.COM10,550$25.9 萬<0.1%+10,550新進歷史
NBISNebius Group N.V.Stock3,270$26.0 萬<0.1%+3,270新進歷史
CNSCohen & Steers, Inc.COM3,103$26.0 萬<0.1%+3,103新進歷史
INSGInseego Corp.COM39,112$26.0 萬<0.1%+39,112新進歷史

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