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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
TGTTarget CorpStock5,266$120.5 萬0.1%+5,266新進歷史
EXPDExpeditors International of Washington IncCOM10,148$120.9 萬0.1%+10,148新進歷史
FISFidelity National Information Services, Inc.Stock9,958$121.2 萬0.1%−11,029−52.6%減碼歷史
PRMWPrimo Water CorpCOM77,154$121.3 萬0.1%+77,154新進歷史
UPBDUpbound Group, Inc.COM21,612$121.5 萬0.1%+992+4.8%加碼歷史
CLColgate Palmolive CoStock16,114$121.8 萬0.1%−22,290−58.0%減碼歷史
MOSMosaic CoCOM34,163$122.0 萬0.1%−1,380−3.9%減碼歷史
VVisa Inc.Stock5,483$122.1 萬0.1%+5,483新進歷史
PFGPrincipal Financial Group IncCOM18,960$122.1 萬0.1%+18,960新進歷史
NATINational Instruments CorpCOM31,400$123.2 萬0.1%+4,915+18.6%加碼歷史
CRCCalifornia Resources CorpCOM STOCK30,086$123.4 萬0.1%−154−0.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM20,036$124.0 萬0.1%+20,036新進歷史
MTORMeritor, Inc.COM58,280$124.2 萬0.1%+58,280新進歷史
LHXL3HARRIS Technologies, Inc.Stock5,666$124.8 萬0.1%−6,650−54.0%減碼歷史
UNFIUnited Natural Foods IncCOM25,890$125.4 萬0.2%+25,890新進歷史
GWWW.W. Grainger, Inc.Stock3,226$126.8 萬0.2%+1,162+56.3%加碼歷史
WTRGEssential Utilities, Inc.COM27,560$127.0 萬0.2%+20,240+276.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,180$127.3 萬0.2%+5,180新進歷史
IRDMIridium Communications Inc.COM31,966$127.4 萬0.2%+31,966新進歷史
TEXTerex CorpStock30,530$128.5 萬0.2%+30,530新進歷史
TXTernium S.A.SPONSORED ADS30,396$128.6 萬0.2%+30,396新進歷史
PLANAnaplan, Inc.COM21,225$129.2 萬0.2%−3,339−13.6%減碼歷史
BPOPPopular, Inc.COM NEW16,650$129.3 萬0.2%+16,650新進歷史
CNKCinemark Holdings, Inc.COM67,761$130.2 萬0.2%+54,249+401.5%加碼歷史
ONOn Semiconductor CorpStock28,510$130.5 萬0.2%+12,555+78.7%加碼歷史
PXDPioneer Natural Resources CoCOM7,843$130.6 萬0.2%−3,643−31.7%減碼歷史
EQTEQT CorpStock63,948$130.8 萬0.2%+32,470+103.2%加碼歷史
SWBISmith & Wesson Brands, Inc.COM63,248$131.3 萬0.2%+19,318+44.0%加碼歷史
DBXDropbox, Inc.CL A44,968$131.4 萬0.2%+44,968新進歷史
OTISOtis Worldwide CorpStock16,018$131.8 萬0.2%+10,572+194.1%加碼歷史
CHGGChegg, IncCOM19,438$132.2 萬0.2%+19,438新進歷史
WMTWalmart Inc.Stock9,504$132.5 萬0.2%+9,504新進歷史
ROKRockwell Automation, IncStock4,560$134.1 萬0.2%+4,560新進歷史
KKRKKR & Co. Inc.COM22,061$134.3 萬0.2%+3,068+16.2%加碼歷史
WUWestern Union COStock66,600$134.7 萬0.2%−61,102−47.8%減碼歷史
ROPRoper Technologies IncStock3,023$134.9 萬0.2%+3,023新進歷史
ESNTEssent Group Ltd.COM30,700$135.1 萬0.2%+30,700新進歷史
DGDollar General CorpCOM6,397$135.7 萬0.2%+6,397新進歷史
ABBNYABB LtdSPONSORED ADR41,164$137.3 萬0.2%+41,164新進歷史
FOXFFox Factory Holding CorpCOM9,554$138.1 萬0.2%+9,554新進歷史
EMBJEmbraer S.A.ADR81,398$138.4 萬0.2%+81,398新進歷史
VEEVVeeva Systems IncStock4,810$138.6 萬0.2%−1,088−18.4%減碼歷史
OGEOGE Energy Corp.COM42,107$138.8 萬0.2%+42,107新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM25,290$138.9 萬0.2%+25,290新進歷史
MUSAMurphy USA Inc.COM8,310$139.0 萬0.2%−6,570−44.2%減碼歷史
EMREmerson Electric CoStock14,848$139.9 萬0.2%+14,848新進歷史
LEVILevi Strauss & CoCL A COM STK57,191$140.1 萬0.2%+57,191新進歷史
BKUBankUnited, Inc.COM33,590$140.5 萬0.2%+7,390+28.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,306$141.3 萬0.2%+12,306新進歷史
RADNew Rite Aid, LLCCOM99,874$141.8 萬0.2%+23,032+30.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A79,790$141.9 萬0.2%+79,790新進歷史
VRTXVertex Pharmaceuticals IncStock7,831$142.0 萬0.2%+7,831新進歷史
IPGPIpg Photonics CorpCOM8,969$142.1 萬0.2%+7,363+458.5%加碼歷史
POWIPower Integrations IncCOM14,350$142.1 萬0.2%+10+0.1%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,690$143.4 萬0.2%+26,690新進歷史
MCOMoodys CorpStock4,048$143.7 萬0.2%+4,048新進歷史
GPREGreen Plains Inc.COM44,151$144.2 萬0.2%+44,151新進歷史
GOGrocery Outlet Holding Corp.COM67,113$144.8 萬0.2%+57,263+581.4%加碼歷史
PKGPackaging Corp of AmericaStock10,541$144.9 萬0.2%−747−6.6%減碼歷史
BMYBristol Myers Squibb CoStock24,513$145.0 萬0.2%+15,919+185.2%加碼歷史
AOSSmith A O CorpCOM23,751$145.0 萬0.2%+23,751新進歷史
BXCBlueLinx Holdings Inc.COM NEW29,680$145.1 萬0.2%+29,680新進歷史
SNPSSynopsys IncCOM4,861$145.5 萬0.2%−800−14.1%減碼歷史
ALLAllstate CorpStock11,579$147.4 萬0.2%+11,579新進歷史
EVREvercore Inc.CLASS A11,080$148.1 萬0.2%+11,080新進歷史
BANDBandwidth Inc.COM CL A16,410$148.1 萬0.2%+14,890+979.6%加碼歷史
EXRExtra Space Storage Inc.COM8,835$148.4 萬0.2%+8,835新進歷史
FNVFranco Nevada CorpStock11,430$148.5 萬0.2%+11,430新進歷史
KRKroger CoStock36,777$148.7 萬0.2%+10,889+42.1%加碼歷史
ITWIllinois Tool Works IncStock7,229$149.4 萬0.2%−3,282−31.2%減碼歷史
CGNXCognex CorpCOM18,630$149.4 萬0.2%+590+3.3%加碼歷史
CDWCDW CorpCOM8,243$150.0 萬0.2%+8,243新進歷史
SAHSonic Automotive IncCL A28,760$151.1 萬0.2%+11,620+67.8%加碼歷史
WATWaters CorpCOM4,235$151.3 萬0.2%+2,658+168.5%加碼歷史
MIMEMimecast LtdORD SHS23,880$151.9 萬0.2%+23,880新進歷史
SCIService Corp InternationalCOM25,350$152.8 萬0.2%+25,350新進歷史
NUENucor CorpCOM15,600$153.6 萬0.2%−5,985−27.7%減碼歷史
GLOBGlobant S.A.COM5,480$154.0 萬0.2%+190+3.6%加碼歷史
MDTMedtronic plcStock12,372$155.1 萬0.2%−8,423−40.5%減碼歷史
NLSNNielsen Holdings plcSHS EUR81,205$155.8 萬0.2%−25,005−23.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM16,866$158.7 萬0.2%+16,866新進歷史
DHRDanaher CorpStock5,254$160.0 萬0.2%+1,821+53.0%加碼歷史
ZMZoom Communications, Inc.Stock6,127$160.2 萬0.2%+6,127新進歷史
KLACKLA CorpCOM NEW4,843$162.0 萬0.2%+1,048+27.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,787$163.3 萬0.2%+10,787新進歷史
UTHRUnited Therapeutics CorpCOM8,880$163.9 萬0.2%+6,520+276.3%加碼歷史
NAVINavient CorpCOM83,083$163.9 萬0.2%+83,083新進歷史
UHALU-Haul Holding CoCOM2,550$164.7 萬0.2%+2,550新進歷史
IFFInternational Flavors & Fragrances IncCOM12,385$165.6 萬0.2%+12,385新進歷史
AKAMAkamai Technologies IncCOM15,933$166.6 萬0.2%+15,933新進歷史
PGProcter & Gamble CoStock11,945$167.0 萬0.2%+11,945新進歷史
AWKAmerican Water Works Company, Inc.Stock9,916$167.6 萬0.2%+9,916新進歷史
OPRXOptimizeRx CorpCOM NEW20,010$171.2 萬0.2%+20,010新進歷史
CCitigroup IncStock24,406$171.3 萬0.2%−49,436−66.9%減碼歷史
ATSGAir Transport Services Group, Inc.COM66,499$171.6 萬0.2%+66,499新進歷史
SIXSix Flags Entertainment CorpCOM40,560$172.4 萬0.2%+40,560新進歷史
ZENZendesk, Inc.COM14,833$172.6 萬0.2%−4,901−24.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A22,070$175.1 萬0.2%+22,070新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A39,860$176.1 萬0.2%+24,669+162.4%加碼歷史
CBChubb LtdStock10,185$176.7 萬0.2%+3,173+45.3%加碼歷史

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