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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
PSNParsons CorpCOM12,140$41.0 萬<0.1%+12,140新進歷史
TTTrane Technologies plcSHS2,371$41.0 萬<0.1%−2,794−54.1%減碼歷史
MTRNMATERION CorpCOM6,020$41.3 萬<0.1%+1,050+21.1%加碼歷史
CNXCNX Resources CorpCOM32,711$41.3 萬<0.1%−1,323−3.9%減碼歷史
EXCExelon CorpStock8,573$41.4 萬<0.1%+8,573新進歷史
ABMAbm Industries IncCOM9,220$41.5 萬<0.1%−10,310−52.8%減碼歷史
LBRDALiberty Broadband CorpCOM SER A2,467$41.5 萬<0.1%−253−9.3%減碼歷史
MAAMid America Apartment Communities Inc.COM2,229$41.6 萬<0.1%+2,229新進歷史
GSBDGoldman Sachs BDC, Inc.SHS22,737$41.7 萬<0.1%+1,138+5.3%加碼歷史
NSCNorfolk Southern CorpStock1,746$41.8 萬0.1%−9,098−83.9%減碼歷史
LITELumentum Holdings Inc.COM5,010$41.9 萬0.1%+5,010新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,977$42.1 萬0.1%+2,327+41.2%加碼歷史
STAAStaar Surgical CoCOM PAR $0.013,280$42.2 萬0.1%+1,100+50.5%加碼歷史
AMZNAmazon Com IncStock129$42.3 萬0.1%−40−23.7%減碼歷史
TTECTTEC Holdings, Inc.COM4,530$42.4 萬0.1%+4,530新進歷史
PATKPatrick Industries IncCOM5,101$42.5 萬0.1%−7,799−60.5%減碼歷史
AZPNASPENTECH CorpCOM3,460$42.5 萬0.1%+3,460新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,807$42.7 萬0.1%−393−12.3%減碼歷史
WINGWingstop Inc.COM2,613$42.8 萬0.1%+2,613新進歷史
MCFEMcAfee Corp.COM CL A19,350$42.8 萬0.1%+19,350新進歷史
TMETencent Music Entertainment GroupSPON ADS59,230$42.9 萬0.1%+16,355+38.1%加碼歷史
HCCWarrior Met Coal, Inc.COM18,490$43.0 萬0.1%+8,007+76.4%加碼歷史
MTLSMaterialise NVSPONSORED ADS21,393$43.0 萬0.1%−38,775−64.4%減碼歷史
VRMVroom, Inc.COM19,620$43.3 萬0.1%+4,786+32.3%加碼歷史
SRSpire IncCOM7,100$43.4 萬0.1%+7,100新進歷史
MTGMgic Investment CorpCOM29,045$43.5 萬0.1%+13,891+91.7%加碼歷史
ORAOrmat Technologies, Inc.COM6,540$43.6 萬0.1%+6,540新進歷史
GATOGatos Silver, Inc.COM37,643$43.8 萬0.1%+37,643新進歷史
TSPHTuSimple Holdings Inc.CL A11,806$43.8 萬0.1%+11,806新進歷史
CCMPCMC Materials, Inc.COM3,571$44.0 萬0.1%−4,026−53.0%減碼歷史
EOLSEvolus, Inc.COM57,821$44.1 萬0.1%+57,821新進歷史
OFGOfg BancorpCOM17,490$44.1 萬0.1%+17,490新進歷史
WFGWest Fraser Timber Co., LtdCOM5,250$44.2 萬0.1%+5,250新進歷史
MEOHMethanex CorpCOM9,621$44.3 萬0.1%−13,086−57.6%減碼歷史
EXTRExtreme Networks IncCOM45,094$44.4 萬0.1%−31,826−41.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM4,870$44.5 萬0.1%+4,870新進歷史
STSensata Technologies Holding plcSHS8,134$44.5 萬0.1%+904+12.5%加碼歷史
HUBBHubbell IncCOM2,480$44.8 萬0.1%+2,480新進歷史
EGHT8X8 IncCOM19,150$44.8 萬0.1%+8,236+75.5%加碼歷史
MSEXMiddlesex Water CoCOM4,390$45.1 萬0.1%+4,390新進歷史
NSTGNS Wind Down Co., Inc.COM9,400$45.1 萬0.1%+4,010+74.4%加碼歷史
UBERUber Technologies, IncStock10,092$45.2 萬0.1%−33,414−76.8%減碼歷史
SNASnap-on IncCOM2,163$45.2 萬0.1%−8,104−78.9%減碼歷史
WMKWeis Markets IncCOM8,600$45.2 萬0.1%+8,600新進歷史
ETDEthan Allen Interiors IncCOM19,220$45.6 萬0.1%−6,579−25.5%減碼歷史
WLLWhiting Holdings LLCCOM NEW7,810$45.6 萬0.1%+4,150+113.4%加碼歷史
GPROGoPro, Inc.CL A48,928$45.8 萬0.1%+17,827+57.3%加碼歷史
GDENNew Royal Holdco I Inc.COM9,348$45.9 萬0.1%+9,348新進歷史
TGNATegna IncCOM23,459$46.3 萬0.1%−5,209−18.2%減碼歷史
RLIRli CorpCOM4,630$46.4 萬0.1%+610+15.2%加碼歷史
PROPROS Holdings, Inc.COM13,140$46.6 萬0.1%−4,360−24.9%減碼歷史
XYZBlock, Inc.CL A1,948$46.7 萬0.1%−3,998−67.2%減碼歷史
CBTCabot CorpCOM9,320$46.7 萬0.1%−7,500−44.6%減碼歷史
CPNGCoupang, Inc.CL A16,765$46.7 萬0.1%+16,765新進歷史
MTDMettler Toledo International IncCOM339$46.7 萬0.1%+339新進歷史
LPROOpen Lending CorpCOM12,960$46.7 萬0.1%+12,960新進歷史
OMCLOmnicell, Inc.COM3,150$46.8 萬0.1%+3,150新進歷史
RVMDRevolution Medicines, Inc.COM16,990$46.8 萬0.1%+16,990新進歷史
CPCanadian Pacific Kansas City LtdCOM7,196$46.8 萬0.1%+2,349+48.5%加碼歷史
51JOB Inc316827104SPONSORED ADS6,742$46.9 萬0.1%+6,742新進–
SPLKSplunk IncCOM3,250$47.0 萬0.1%+3,250新進歷史
PUBMPubMatic, Inc.COM CL A17,870$47.1 萬0.1%+17,870新進歷史
FRMEFirst Merchants CorpCOM11,320$47.4 萬0.1%+11,320新進歷史
TAT&T Inc.Stock17,558$47.5 萬0.1%+17,558新進歷史
WHRWhirlpool CorpStock2,335$47.6 萬0.1%−1,188−33.7%減碼歷史
MDPediatrix Medical Group, Inc.COM16,830$47.8 萬0.1%+7,180+74.4%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,490$48.2 萬0.1%+7,490新進歷史
ALGNAlign Technology IncCOM726$48.3 萬0.1%+110+17.9%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 315,790$48.4 萬0.1%+15,790新進歷史
SWTXSpringWorks Therapeutics, Inc.COM7,630$48.4 萬0.1%+3,130+69.6%加碼歷史
ORIOld Republic International CorpCOM20,966$48.5 萬0.1%−22,361−51.6%減碼歷史
RSReliance, Inc.COM3,420$48.7 萬0.1%−14,210−80.6%減碼歷史
UNVRUnivar Solutions Inc.COM20,472$48.8 萬0.1%+20,472新進歷史
UPLDUpland Software, Inc.COM14,583$48.8 萬0.1%+6,751+86.2%加碼歷史
TALOTalos Energy Inc.COM35,468$48.9 萬0.1%+35,468新進歷史
TMToyota Motor CorpADS2,756$49.0 萬0.1%+2,756新進歷史
SHYFShyft Group, Inc.COM12,900$49.0 萬0.1%+12,900新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,220$49.2 萬0.1%+16,220新進歷史
ICLRIcon PLCCOM1,884$49.4 萬0.1%−6,475−77.5%減碼歷史
STLDSteel Dynamics IncCOM8,448$49.4 萬0.1%−16,533−66.2%減碼歷史
BTRSBTRS Holdings Inc.COM CL 146,468$49.4 萬0.1%+30,454+190.2%加碼歷史
AVNTAvient CorpCOM10,680$49.5 萬0.1%+10,680新進歷史
ADTNADTRAN Holdings, Inc.COM26,371$49.5 萬0.1%+26,371新進歷史
SCHLScholastic CorpCOM13,925$49.6 萬0.1%+13,925新進歷史
AONAon plcCL A1,741$49.8 萬0.1%−1,878−51.9%減碼歷史
MDCSekisui House U.S., Inc.COM10,650$49.8 萬0.1%−20,680−66.0%減碼歷史
Farfetch Ltd30744W107ORD SH CL A13,347$50.0 萬0.1%−16,034−54.6%減碼–
HTLFHeartland Financial USA IncCOM10,430$50.1 萬0.1%+2,910+38.7%加碼歷史
PLDPrologis, Inc.REIT4,012$50.3 萬0.1%+4,012新進歷史
AIC3.ai, Inc.Stock10,854$50.3 萬0.1%+10,854新進歷史
INCYIncyte CorpCOM7,315$50.3 萬0.1%+7,315新進歷史
PMPhilip Morris International Inc.Stock5,358$50.8 萬0.1%+5,358新進歷史
TTCToro CoCOM5,220$50.9 萬0.1%+5,220新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK60,862$51.1 萬0.1%+21,519+54.7%加碼歷史
CVBFCVB Financial CorpCOM25,131$51.2 萬0.1%+25,131新進歷史
RCKTRocket Pharmaceuticals, Inc.COM17,170$51.3 萬0.1%+17,170新進歷史
ZBRAZebra Technologies CorpCL A1,002$51.6 萬0.1%+1,002新進歷史
KAMNKAMAN CorpCOM14,530$51.8 萬0.1%+4,560+45.7%加碼歷史
OIIOceaneering International IncStock38,956$51.9 萬0.1%+38,956新進歷史
JBLUJetBlue Airways CorpCOM34,033$52.0 萬0.1%−190,311−84.8%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