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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
SLABSilicon Laboratories Inc.Stock4,980$69.8 萬0.1%+4,980新進歷史
VMIValmont Industries IncCOM2,970$69.8 萬0.1%+2,970新進歷史
ACHAccendra Health IncStock22,470$70.3 萬0.1%+13,960+164.0%加碼歷史
LENLennar CorpCL A7,534$70.5 萬0.1%+7,534新進歷史
EXPEExpedia Group, Inc.Stock4,307$70.6 萬0.1%+2,514+140.2%加碼歷史
EPCEdgewell Personal Care CoCOM19,450$70.6 萬0.1%+19,450新進歷史
CCOICogent Communications Holdings, Inc.COM NEW10,010$70.9 萬0.1%+10,010新進歷史
PFEPfizer IncStock16,501$71.0 萬0.1%−4,959−23.1%減碼歷史
MCSMarcus CorpCOM40,860$71.3 萬0.1%+23,694+138.0%加碼歷史
JCIJohnson Controls International plcStock10,501$71.5 萬0.1%+10,501新進歷史
CAHCardinal Health IncStock14,503$71.7 萬0.1%+14,503新進歷史
INGRIngredion IncCOM8,090$72.0 萬0.1%+8,090新進歷史
PENPenumbra IncCOM2,700$72.0 萬0.1%+1,040+62.7%加碼歷史
SIGSignet Jewelers LtdSHS9,130$72.1 萬0.1%−11,860−56.5%減碼歷史
DARDarling Ingredients Inc.COM10,048$72.2 萬0.1%−41,629−80.6%減碼歷史
ZTSZoetis Inc.Stock3,723$72.3 萬0.1%+1,982+113.8%加碼歷史
ACIWAci Worldwide, Inc.Stock23,514$72.3 萬0.1%+23,514新進歷史
GNKGenco Shipping & Trading LtdSHS35,945$72.4 萬0.1%+35,945新進歷史
ESTCElastic N.V.ORD SHS4,870$72.6 萬0.1%−7,307−60.0%減碼歷史
TPICQTpi Composites, IncCOM21,538$72.7 萬0.1%+9,068+72.7%加碼歷史
FUBOFuboTV Inc.COM30,439$72.9 萬0.1%+30,439新進歷史
BRXBrixmor Property Group Inc.COM32,950$72.9 萬0.1%+19,500+145.0%加碼歷史
NVONovo Nordisk A SADR7,599$73.0 萬0.1%+3,729+96.4%加碼歷史
DCIDonaldson Co IncStock12,764$73.3 萬0.1%+12,764新進歷史
HPEHewlett Packard Enterprise CoCOM51,652$73.6 萬0.1%+26,816+108.0%加碼歷史
SLGNSilgan Holdings IncCOM19,220$73.7 萬0.1%+19,220新進歷史
VIAVViavi Solutions Inc.COM46,886$73.8 萬0.1%+46,886新進歷史
UNMUnum GroupStock29,506$73.9 萬0.1%+29,506新進歷史
SAPSAP SEADR5,470$73.9 萬0.1%+5,470新進歷史
NGVTIngevity CorpCOM10,350$73.9 萬0.1%+10,350新進歷史
METAMeta Platforms, Inc.Stock2,186$74.2 萬0.1%+2,186新進歷史
SHLSShoals Technologies Group, Inc.CL A26,649$74.3 萬0.1%+26,649新進歷史
PACWPacwest BancorpCOM16,390$74.3 萬0.1%+16,390新進歷史
OMCOmnicom Group Inc.COM10,271$74.4 萬0.1%+10,271新進歷史
EFXEquifax IncCOM2,955$74.9 萬0.1%−4,091−58.1%減碼歷史
OVVOvintiv Inc.COM22,790$74.9 萬0.1%+22,790新進歷史
SPOTSpotify Technology S.A.Stock3,331$75.1 萬0.1%+3,331新進歷史
NGGNational Grid PLCSPONSORED ADR NE12,610$75.2 萬0.1%+12,610新進歷史
DIODDiodes IncCOM8,320$75.4 萬0.1%+8,320新進歷史
CXCemex SAB de CVSPON ADR NEW105,142$75.4 萬0.1%+76,138+262.5%加碼歷史
AGROAdecoagro S.A.COM83,555$75.5 萬0.1%+83,555新進歷史
ENSEnerSysCOM10,160$75.6 萬0.1%+10,160新進歷史
UIUbiquiti Inc.COM2,530$75.6 萬0.1%+2,530新進歷史
RUTHRuths Hospitality Group, Inc.COM36,564$75.7 萬0.1%+27,248+292.5%加碼歷史
GFIGold Fields LtdSPONSORED ADR93,311$75.8 萬0.1%+60,218+182.0%加碼歷史
SIRISirius XM Holdings Inc.COM124,547$76.0 萬0.1%+124,547新進歷史
FIBKFirst Interstate Bancsystem IncCOM18,900$76.1 萬0.1%+18,900新進歷史
TVTYTivity Health, Inc.COM33,099$76.3 萬0.1%+22,100+200.9%加碼歷史
AGOAssured Guaranty LtdCOM16,380$76.7 萬0.1%+16,380新進歷史
CGCarlyle Group Inc.COM16,225$76.7 萬0.1%+16,225新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH14,375$76.9 萬0.1%−18,061−55.7%減碼歷史
UNPUnion Pacific CorpStock3,925$77.0 萬0.1%+3,925新進歷史
TWTradeweb Markets Inc.Stock9,540$77.0 萬0.1%+700+7.9%加碼歷史
IVZInvesco Ltd.Stock31,965$77.1 萬0.1%−67,548−67.9%減碼歷史
AMAntero Midstream CorpStock74,146$77.3 萬0.1%+74,146新進歷史
ITGartner IncCOM2,546$77.4 萬0.1%+1,562+158.7%加碼歷史
ECLEcolab Inc.Stock3,730$77.8 萬0.1%−9,475−71.8%減碼歷史
REVGREV Group, Inc.COM45,350$77.8 萬0.1%+11,100+32.4%加碼歷史
ALKAlaska Air Group, Inc.COM13,292$77.9 萬0.1%+13,292新進歷史
TOLToll Brothers, Inc.COM14,220$78.6 萬0.1%+14,220新進歷史
EFSCEnterprise Financial Services CorpCOM17,398$78.8 萬0.1%+17,398新進歷史
Flagstar Bank, National Association649445103COM61,266$78.8 萬0.1%−53,927−46.8%減碼–
MDRXVeradigm Inc.COM59,005$78.9 萬0.1%+59,005新進歷史
EBAYeBay IncCOM11,333$79.0 萬0.1%+6,111+117.0%加碼歷史
IBPInstalled Building Products, Inc.COM7,380$79.1 萬0.1%+7,380新進歷史
ALVAutoliv IncCOM9,240$79.2 萬0.1%+2,930+46.4%加碼歷史
PBAPembina Pipeline CorpCOM25,020$79.3 萬0.1%+25,020新進歷史
XMQualtrics International Inc.COM CL A18,550$79.3 萬0.1%+10,460+129.3%加碼歷史
GDGeneral Dynamics CorpStock4,057$79.5 萬0.1%+4,057新進歷史
TREXTrex Co IncCOM7,800$79.5 萬0.1%+7,800新進歷史
BKHBlack Hills CorpCOM12,680$79.6 萬0.1%+12,680新進歷史
HHCHoward Hughes CorpCOM9,110$80.0 萬0.1%−2,890−24.1%減碼歷史
AINAlbany International CorpCL A10,410$80.1 萬0.1%+10,410新進歷史
HCATHealth Catalyst, Inc.COM16,060$80.3 萬0.1%+16,060新進歷史
GESGuess IncCOM38,225$80.3 萬0.1%+18,593+94.7%加碼歷史
ATKRAtkore Inc.COM9,250$80.4 萬0.1%+6,050+189.1%加碼歷史
BCCBoise Cascade CoCOM14,900$80.4 萬0.1%−6,360−29.9%減碼歷史
CATYCathay General BancorpCOM19,550$80.9 萬0.1%+12,950+196.2%加碼歷史
TDYTeledyne Technologies IncCOM1,890$81.2 萬0.1%−2,103−52.7%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM21,780$81.2 萬0.1%+21,780新進歷史
QCOMQualcomm IncStock6,320$81.5 萬0.1%+6,320新進歷史
DECKDeckers Outdoor CorpCOM2,271$81.8 萬0.1%+2,271新進歷史
CPRICapri Holdings LtdSHS16,985$82.2 萬0.1%−20,546−54.7%減碼歷史
GSGoldman Sachs Group IncStock2,178$82.3 萬0.1%−1,613−42.5%減碼歷史
VVVValvoline IncCOM26,440$82.4 萬0.1%−13,348−33.5%減碼歷史
KGCKinross Gold CorpCOM153,861$82.5 萬0.1%+153,861新進歷史
AVTAvnet IncCOM22,380$82.7 萬0.1%+3,320+17.4%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR12,010$82.8 萬0.1%+7,350+157.7%加碼歷史
NVCRNovoCure LtdORD SHS7,148$83.0 萬0.1%+7,148新進歷史
DUKDuke Energy CORPStock8,611$84.0 萬0.1%−40,872−82.6%減碼歷史
AGNTAGNT, Inc.COM21,190$84.3 萬0.1%+21,190新進歷史
COURCoursera, Inc.COM26,634$84.3 萬0.1%+26,634新進歷史
WHWyndham Hotels & Resorts, Inc.COM10,940$84.4 萬0.1%+7,190+191.7%加碼歷史
MEDMedifast IncCOM4,380$84.4 萬0.1%+930+27.0%加碼歷史
TDOCTeladoc Health, Inc.COM6,663$84.5 萬0.1%+6,663新進歷史
PCARPaccar IncCOM10,726$84.6 萬0.1%+2,834+35.9%加碼歷史
OTLYOatly Group ABSPONSORED ADS56,170$84.9 萬0.1%+56,170新進歷史
PRLBProto Labs IncCOM12,810$85.3 萬0.1%+12,810新進歷史
NTRSNorthern Trust CorpCOM7,920$85.4 萬0.1%+7,920新進歷史
AIMCAltra Industrial Motion Corp.COM15,510$85.8 萬0.1%+15,510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