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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
AMTAmerican Tower CorpREIT1,966$52.2 萬0.1%+1,966新進歷史
ZSZscaler, Inc.Stock1,992$52.2 萬0.1%+998+100.4%加碼歷史
MATMattel IncCOM28,151$52.2 萬0.1%−12,174−30.2%減碼歷史
SOLEmeren Group LtdSPONSORED ADS79,572$52.3 萬0.1%+79,572新進歷史
EVRIEveri Holdings Inc.COM21,720$52.5 萬0.1%+21,720新進歷史
CGNTCognyte Software Ltd.ORD SHS25,620$52.6 萬0.1%+25,620新進歷史
GTNGray Media, IncCOM23,030$52.6 萬0.1%+23,030新進歷史
ECHOEchoStar CORPCL A20,820$53.1 萬0.1%−25,360−54.9%減碼歷史
HBIHanesbrands Inc.COM30,959$53.1 萬0.1%−95,262−75.5%減碼歷史
CTVACorteva, Inc.Stock12,649$53.2 萬0.1%+12,649新進歷史
MTDRMatador Resources CoCOM13,990$53.2 萬0.1%+1,770+14.5%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM21,064$53.3 萬0.1%+21,064新進歷史
TRNTrinity Industries IncCOM19,880$54.0 萬0.1%+19,880新進歷史
PPBIPacific Premier Bancorp IncCOM13,060$54.1 萬0.1%−11,340−46.5%減碼歷史
CoreSite Realty Corp21870Q105COM3,910$54.2 萬0.1%+1,840+88.9%加碼–
CPRTCopart IncCOM3,917$54.3 萬0.1%+3,917新進歷史
FNBFNB CorpCOM46,809$54.4 萬0.1%+46,809新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR22,730$54.6 萬0.1%+22,730新進歷史
MANTMantech International CorpCL A7,200$54.7 萬0.1%+7,200新進歷史
RGENRepligen CorpCOM1,910$55.2 萬0.1%−6,320−76.8%減碼歷史
TMUST-Mobile US, Inc.Stock4,328$55.3 萬0.1%+4,328新進歷史
BLKBlackRock, Inc.COM662$55.5 萬0.1%+662新進歷史
AGRAvangrid, Inc.COM11,454$55.7 萬0.1%+11,454新進歷史
CWHCamping World Holdings, Inc.CL A14,400$56.0 萬0.1%+14,400新進歷史
US Ecology, Inc.91734M103COM17,310$56.0 萬0.1%+11,130+180.1%加碼–
DRIDarden Restaurants IncCOM3,720$56.3 萬0.1%−10,178−73.2%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM14,071$56.3 萬0.1%+14,071新進歷史
SHOEShoe Station Group IncCOM17,378$56.3 萬0.1%+17,378新進歷史
GTMZoomInfo Technologies Inc.Stock9,218$56.4 萬0.1%+3,728+67.9%加碼歷史
CBRECbre Group, Inc.CL A5,794$56.4 萬0.1%+5,794新進歷史
BRBRBellring Brands, Inc.COM CL A18,390$56.5 萬0.1%+18,390新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,076$56.6 萬0.1%−4,254−45.6%減碼歷史
IPInternational Paper CoCOM10,122$56.6 萬0.1%−9,783−49.1%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM24,550$56.6 萬0.1%+24,550新進歷史
HMHCHoughton Mifflin Harcourt CoCOM42,284$56.8 萬0.1%+7,091+20.1%加碼歷史
CORCencora, Inc.Stock4,760$56.9 萬0.1%−6,977−59.4%減碼歷史
EBSEmergent BioSolutions Inc.COM11,410$57.1 萬0.1%+11,410新進歷史
KFYKorn FerryCOM NEW7,950$57.5 萬0.1%+7,950新進歷史
SOSouthern CoStock9,298$57.6 萬0.1%−52,257−84.9%減碼歷史
AMHAmerican Homes 4 RentCL A15,180$57.8 萬0.1%+15,180新進歷史
CLFCleveland-Cliffs Inc.COM29,259$58.0 萬0.1%+29,259新進歷史
FULTFulton Financial CorpCOM37,937$58.0 萬0.1%+17,950+89.8%加碼歷史
BIIBBiogen Inc.COM2,052$58.1 萬0.1%−1,931−48.5%減碼歷史
CVNACarvana Co.CL A1,926$58.1 萬0.1%+1,926新進歷史
NWSANews CorpCL A24,749$58.2 萬0.1%−26,268−51.5%減碼歷史
HASHasbro, Inc.COM6,523$58.2 萬0.1%+6,523新進歷史
TRVTravelers Companies, Inc.Stock3,875$58.9 萬0.1%+594+18.1%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD53,775$59.0 萬0.1%+53,775新進歷史
IBOCInternational Bancshares CorpCOM14,200$59.1 萬0.1%+4,020+39.5%加碼歷史
HPHelmerich & Payne, Inc.COM21,610$59.2 萬0.1%−13,430−38.3%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM13,930$59.7 萬0.1%+13,930新進–
OLEDUniversal Display CorpCOM3,500$59.8 萬0.1%+3,500新進歷史
TFIITFI International Inc.COM5,890$60.2 萬0.1%+5,890新進歷史
TDSTelephone & Data Systems IncCOM NEW30,918$60.3 萬0.1%+30,918新進歷史
MZTIMarzetti CoCOM3,585$60.5 萬0.1%+3,585新進歷史
HHyatt Hotels CorpCOM CL A7,872$60.7 萬0.1%+7,872新進歷史
UFPIUfp Industries IncCOM8,930$60.7 萬0.1%+8,930新進歷史
KMTKennametal IncCOM17,907$61.3 萬0.1%+17,907新進歷史
DCTDuck Creek Technologies, Inc.SHS13,850$61.3 萬0.1%+13,850新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW27,532$61.4 萬0.1%+27,532新進歷史
RBCRBC Bearings INCCOM2,900$61.5 萬0.1%+2,900新進歷史
PERIPerion Network Ltd.SHS NEW35,542$61.6 萬0.1%+35,542新進歷史
FATEFate Therapeutics IncCOM10,410$61.7 萬0.1%+4,220+68.2%加碼歷史
XYLXylem Inc.COM5,000$61.8 萬0.1%+5,000新進歷史
ERICEricsson LM Telephone CoADR B SEK 1055,462$62.1 萬0.1%+17,375+45.6%加碼歷史
RVLVRevolve Group, Inc.CL A10,060$62.2 萬0.1%+10,060新進歷史
CHSChico's Fas, Inc.COM139,101$62.5 萬0.1%+139,101新進歷史
PHParker-Hannifin CorpStock2,238$62.6 萬0.1%−675−23.2%減碼歷史
CVCOCavco Industries, Inc.COM2,650$62.7 萬0.1%+2,650新進歷史
Coherent Inc192479103COM2,516$62.9 萬0.1%−5,930−70.2%減碼–
DOXAmdocs LtdSHS8,330$63.1 萬0.1%−6,430−43.6%減碼歷史
CHEFChefs' Warehouse, Inc.COM19,376$63.1 萬0.1%+19,376新進歷史
PTCPTC Inc.Stock5,296$63.4 萬0.1%+5,296新進歷史
AREAlexandria Real Estate Equities, Inc.COM3,332$63.6 萬0.1%+2,024+154.7%加碼歷史
BWXTBWX Technologies, Inc.COM11,860$63.9 萬0.1%+11,860新進歷史
KMBKimberly Clark CorpStock4,852$64.2 萬0.1%+4,852新進歷史
PBCTPeople's United Financial, Inc.COM36,819$64.3 萬0.1%+36,819新進歷史
SRESempraStock5,145$65.1 萬0.1%−1,251−19.6%減碼歷史
FTSFortis Inc.COM14,681$65.1 萬0.1%+6,151+72.1%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM9,815$65.2 萬0.1%+9,815新進歷史
CVSACovista Inc.COM17,250$65.3 萬0.1%+17,250新進歷史
OLOOlo Inc.CL A21,830$65.6 萬0.1%+14,890+214.6%加碼歷史
PRIMPrimoris Services CorpStock26,860$65.8 萬0.1%+26,860新進歷史
PSMTPricesmart IncCOM8,490$65.8 萬0.1%+8,490新進歷史
JNJJohnson & JohnsonStock4,083$65.9 萬0.1%+1,273+45.3%加碼歷史
KEXKirby CorpCOM13,840$66.4 萬0.1%+8,970+184.2%加碼歷史
CCKCrown Holdings, Inc.COM6,599$66.5 萬0.1%+6,599新進歷史
EBEventbrite, Inc.COM CL A35,418$67.0 萬0.1%−88,442−71.4%減碼歷史
DKDelek US Holdings, Inc.COM37,476$67.3 萬0.1%+11,496+44.2%加碼歷史
RGAReinsurance Group of America IncCOM NEW6,130$68.2 萬0.1%−2,150−26.0%減碼歷史
LCIILci IndustriesCOM5,080$68.4 萬0.1%−2,260−30.8%減碼歷史
WECWec Energy Group, Inc.Stock7,776$68.6 萬0.1%+3,091+66.0%加碼歷史
MGEEMge Energy IncCOM9,350$68.7 萬0.1%+9,350新進歷史
AMRCAmeresco, Inc.CL A11,810$69.0 萬0.1%+11,810新進歷史
FOLDAmicus Therapeutics, Inc.COM72,282$69.0 萬0.1%+72,282新進歷史
XPOXPO, Inc.COM8,689$69.1 萬0.1%+4,710+118.4%加碼歷史
XUnited States Steel CorpCOM31,494$69.2 萬0.1%+31,494新進歷史
GMEDGlobus Medical IncStock9,050$69.3 萬0.1%+9,050新進歷史
RMDResmed IncCOM2,640$69.6 萬0.1%+2,640新進歷史
CBRLCracker Barrel Old Country Store, IncCOM4,978$69.6 萬0.1%+4,978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