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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
ALCAlcon IncStock10,700$86.1 萬0.1%−2,520−19.1%減碼歷史
AEOAmerican Eagle Outfitters IncCOM33,767$87.1 萬0.1%−15,206−31.0%減碼歷史
BCBrunswick CorpCOM9,160$87.3 萬0.1%+9,160新進歷史
EHCEncompass Health CorpCOM11,700$87.8 萬0.1%+8,730+293.9%加碼歷史
CWKCushman & Wakefield Ltd.SHS47,395$88.2 萬0.1%+34,273+261.2%加碼歷史
SYKStryker CorpStock3,348$88.3 萬0.1%+3,348新進歷史
SESea LtdSPONSORD ADS2,781$88.6 萬0.1%−4,720−62.9%減碼歷史
NCNOnCino, Inc.COM12,690$90.1 萬0.1%−8,230−39.3%減碼歷史
CBUCommunity Financial System, Inc.COM13,220$90.5 萬0.1%+13,220新進歷史
VSHVishay Intertechnology IncCOM45,124$90.7 萬0.1%−15,396−25.4%減碼歷史
ABMDAbiomed IncCOM2,787$90.7 萬0.1%+1,914+219.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM19,483$91.7 萬0.1%+15,387+375.7%加碼歷史
FAFFirst American Financial CorpStock13,722$92.0 萬0.1%+13,722新進歷史
LSTRLandstar System IncCOM5,870$92.6 萬0.1%+5,870新進歷史
RHIRobert Half Inc.COM9,263$93.0 萬0.1%−12,039−56.5%減碼歷史
KEYKeycorpCOM43,040$93.1 萬0.1%−176,040−80.4%減碼歷史
ACGLArch Capital Group Ltd.Stock24,700$94.3 萬0.1%+24,700新進歷史
ALSNAllison Transmission Holdings IncStock26,729$94.4 萬0.1%+26,729新進歷史
Barnes Group Inc067806109COM22,640$94.5 萬0.1%+22,640新進–
WKWorkiva IncCOM CL A6,750$95.1 萬0.1%+2,170+47.4%加碼歷史
WCNWaste Connections, Inc.COM7,570$95.3 萬0.1%−30,934−80.3%減碼歷史
VTRSViatris IncStock70,396$95.4 萬0.1%+70,396新進歷史
SPHRSphere Entertainment Co.CL A13,159$95.6 萬0.1%+13,159新進歷史
OTEXOpen Text CorpCOM19,630$95.7 萬0.1%+19,630新進歷史
GGenpact LTDSHS20,170$95.8 萬0.1%−3,696−15.5%減碼歷史
BHFBrighthouse Financial, Inc.COM21,270$96.2 萬0.1%+21,270新進歷史
CCJCameco CorpStock44,354$96.4 萬0.1%+44,354新進歷史
ATRAptargroup, Inc.Stock8,110$96.8 萬0.1%−520−6.0%減碼歷史
ENPHEnphase Energy, Inc.Stock6,471$97.0 萬0.1%+6,471新進歷史
MPWRMonolithic Power Systems, Inc.COM2,014$97.6 萬0.1%+2,014新進歷史
PRTSCarParts.com, Inc.COM62,568$97.7 萬0.1%+52,568+525.7%加碼歷史
JKHYJack Henry & Associates IncStock5,978$98.1 萬0.1%+5,978新進歷史
VODVodafone Group Public Ltd CoADR63,742$98.5 萬0.1%+40,474+173.9%加碼歷史
AFGAmerican Financial Group IncCOM7,840$98.6 萬0.1%+7,840新進歷史
BLMNBloomin' Brands, Inc.COM39,641$99.1 萬0.1%+39,641新進歷史
FIVEFive Below, IncCOM5,678$100.4 萬0.1%−1,521−21.1%減碼歷史
NOVASunnova Energy International Inc.COM30,480$100.4 萬0.1%+420+1.4%加碼歷史
QLYSQualys, Inc.COM9,052$100.7 萬0.1%−6,178−40.6%減碼歷史
PEverpure, Inc.CL A40,719$102.4 萬0.1%+16,692+69.5%加碼歷史
APAAPA CorpStock47,937$102.7 萬0.1%+35,718+292.3%加碼歷史
AAgilent Technologies, Inc.COM6,532$102.9 萬0.1%+1,719+35.7%加碼歷史
YETIYETI Holdings, Inc.COM12,006$102.9 萬0.1%+12,006新進歷史
SHOOSteven Madden, Ltd.COM25,741$103.4 萬0.1%−10,611−29.2%減碼歷史
UGIUgi CorpStock24,308$103.6 萬0.1%−8,462−25.8%減碼歷史
INFYInfosys LtdSPONSORED ADR46,628$103.7 萬0.1%+46,628新進歷史
WDCWestern Digital CorpCOM18,438$104.1 萬0.1%+1,869+11.3%加碼歷史
SJISouth Jersey Industries IncCOM49,100$104.4 萬0.1%+20,712+73.0%加碼歷史
STLAStellantis N.V.SHS54,851$104.8 萬0.1%+54,851新進歷史
WLYJohn Wiley & Sons, Inc.CL A20,070$104.8 萬0.1%+8,960+80.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW18,310$104.9 萬0.1%+5,060+38.2%加碼歷史
BYDBoyd Gaming CorpCOM16,590$104.9 萬0.1%−3,010−15.4%減碼歷史
EWEdwards Lifesciences CorpStock9,284$105.1 萬0.1%+9,284新進歷史
HWMHowmet Aerospace Inc.Stock33,731$105.2 萬0.1%+33,731新進歷史
FROGJFrog LtdStock31,409$105.2 萬0.1%+31,409新進歷史
IOSPInnospec Inc.COM12,583$106.0 萬0.1%+8,809+233.4%加碼歷史
RPDRapid7, Inc.COM9,380$106.0 萬0.1%+9,380新進歷史
JJSFJ&J Snack Foods CorpCOM6,940$106.1 萬0.1%+6,940新進歷史
HELEHelen of Troy LtdStock4,730$106.3 萬0.1%+4,730新進歷史
MANHManhattan Associates IncStock6,990$107.0 萬0.1%+2,950+73.0%加碼歷史
SLMSLM CorpCOM60,772$107.0 萬0.1%+60,772新進歷史
LYBLyondellBasell Industries N.V.SHS - A -11,459$107.6 萬0.1%+11,459新進歷史
VLYValley National BancorpCOM80,994$107.8 萬0.1%+80,994新進歷史
XRAYDentsply Sirona Inc.Stock18,580$107.9 萬0.1%+18,580新進歷史
CCChemours CoStock37,250$108.2 萬0.1%+37,250新進歷史
TXG10x Genomics, Inc.CL A COM7,477$108.8 萬0.1%+2,425+48.0%加碼歷史
LIILennox International IncCOM3,721$109.5 萬0.1%+3,721新進歷史
TECHBIO-TECHNE CorpCOM2,267$109.8 萬0.1%+172+8.2%加碼歷史
SMARSmartsheet IncCOM CL A16,018$110.2 萬0.1%+16,018新進歷史
BLDPBallard Power Systems Inc.COM78,499$110.3 萬0.1%+78,499新進歷史
OMFOneMain Holdings, Inc.COM19,979$110.5 萬0.1%+19,979新進歷史
ANETArista Networks, Inc.COM3,218$110.6 萬0.1%+59+1.9%加碼歷史
EPAMEPAM Systems, Inc.COM1,940$110.7 萬0.1%−210−9.8%減碼歷史
VRNSVaronis Systems IncCOM18,210$110.8 萬0.1%+18,210新進歷史
EXPOExponent IncCOM9,790$110.8 萬0.1%+7,310+294.8%加碼歷史
FFINFirst Financial Bankshares IncCOM24,240$111.4 萬0.1%+24,240新進歷史
COWNCowen Inc.CL A NEW32,490$111.5 萬0.1%−16,692−33.9%減碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM37,580$111.9 萬0.1%−7,624−16.9%減碼–
ILMNIllumina, Inc.COM2,782$112.8 萬0.1%+1,035+59.2%加碼歷史
LESLLeslie's, Inc.COM54,946$112.8 萬0.1%+35,375+180.8%加碼歷史
EOGEOG Resources IncStock14,116$113.3 萬0.1%−2,055−12.7%減碼歷史
RNRRenaissancere Holdings LtdCOM8,150$113.6 萬0.1%+8,150新進歷史
NXPINXP Semiconductors N.V.COM5,798$113.6 萬0.1%+5,798新進歷史
LHLabcorp Holdings Inc.COM NEW4,061$114.3 萬0.1%+4,061新進歷史
ACNAccenture plcStock3,577$114.4 萬0.1%+3,577新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS64,719$114.4 萬0.1%+52,244+418.8%加碼歷史
ORLYO Reilly Automotive IncStock1,875$114.6 萬0.1%+1,875新進歷史
THCTenet Healthcare CorpCOM NEW17,260$114.6 萬0.1%+2,330+15.6%加碼歷史
MNSTMonster Beverage CorpCOM12,954$115.1 萬0.1%−35−0.3%減碼歷史
COTYCoty Inc.COM CL A148,154$116.4 萬0.1%+135,162+1,040.3%加碼歷史
EQHEquitable Holdings, Inc.COM39,347$116.6 萬0.1%+26,314+201.9%加碼歷史
FCNFti Consulting, IncCOM8,660$116.7 萬0.1%+515+6.3%加碼歷史
CNXCConcentrix CorpStock6,640$117.5 萬0.1%+3,870+139.7%加碼歷史
EATBrinker International, IncStock24,026$117.8 萬0.1%+24,026新進歷史
PPLPPL CorpCOM42,241$117.8 萬0.1%+42,241新進歷史
RACEFerrari N.V.COM5,638$117.9 萬0.1%+5,638新進歷史
PSXPhillips 66Stock16,927$118.5 萬0.1%+16,927新進歷史
ALGTAllegiant Travel COCOM6,110$119.4 萬0.1%+2,180+55.5%加碼歷史
COOCooper Companies, Inc.COM NEW2,897$119.7 萬0.1%+2,897新進歷史
SCCOSouthern Copper CorpStock21,370$120.0 萬0.1%+21,370新進歷史
ATOAtmos Energy CorpCOM13,612$120.1 萬0.1%+13,612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