跳到主要內容

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,080
較 2021 年第 3 季 +70
總值
$9.03 億
較 2021 年第 3 季 +$6,875 萬 (+8.2%)
申報日
2022/2/14
SEC
Dynamic Technology Lab Private Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HAEHaemonetics CorpCOM11,170$59.2 萬0.1%+11,170新進歷史
SMSM Energy CoCOM20,046$59.1 萬0.1%+8,446+72.8%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C51,710$58.9 萬0.1%+51,710新進歷史
SGFYSignify Health, Inc.CL A COM41,157$58.5 萬0.1%+41,157新進歷史
VGRVector Group LtdCOM50,906$58.4 萬0.1%+50,906新進歷史
PCGPG&E CorpStock47,974$58.2 萬0.1%+47,974新進歷史
SNXTD Synnex CorpCOM5,080$58.1 萬0.1%+5,080新進歷史
VYXNCR Voyix CorpCOM14,460$58.1 萬0.1%+7,320+102.5%加碼歷史
RDFNRedfin CorpCOM15,130$58.1 萬0.1%+15,130新進歷史
BCBrunswick CorpCOM5,750$57.9 萬0.1%−3,410−37.2%減碼歷史
SWISolarWinds CorpCOM40,753$57.8 萬0.1%+19,308+90.0%加碼歷史
MSTRStrategy IncStock1,060$57.7 萬0.1%+540+103.8%加碼歷史
EPAMEPAM Systems, Inc.COM862$57.6 萬0.1%−1,078−55.6%減碼歷史
HZOMarinemax IncCOM9,750$57.6 萬0.1%+9,750新進歷史
LYBLyondellBasell Industries N.V.SHS - A -6,183$57.0 萬0.1%−5,276−46.0%減碼歷史
CRCrane CoCOM5,600$57.0 萬0.1%+5,600新進歷史
GMGeneral Motors CoCOM9,705$56.9 萬0.1%+9,705新進歷史
ONBOld National BancorpStock31,352$56.8 萬0.1%+31,352新進歷史
WTWWillis Towers Watson PLCSHS2,393$56.8 萬0.1%+2,393新進歷史
TVRDTvardi Therapeutics, Inc.COM46,634$56.8 萬0.1%+46,634新進歷史
TPBTurning Point Brands, Inc.COM14,980$56.6 萬0.1%+14,980新進歷史
CMSCMS Energy CorpCOM8,685$56.5 萬0.1%+8,685新進歷史
BANRBanner CorpCOM NEW9,250$56.1 萬0.1%+3,035+48.8%加碼歷史
CNQCanadian Natural Resources LtdCOM13,283$56.1 萬0.1%+13,283新進歷史
UAAUnder Armour, Inc.Stock26,424$56.0 萬0.1%+26,424新進歷史
NVMINova Ltd.COM3,819$55.9 萬0.1%+3,819新進歷史
CNNECannae Holdings, Inc.COM15,904$55.9 萬0.1%+15,904新進歷史
MGEEMge Energy IncCOM6,777$55.7 萬0.1%−2,573−27.5%減碼歷史
PRGSProgress Software CorpCOM11,498$55.5 萬0.1%+11,498新進歷史
AGNTAGNT, Inc.COM16,439$55.4 萬0.1%−4,751−22.4%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM29,090$55.3 萬0.1%+29,090新進歷史
WDWalker & Dunlop, Inc.COM3,660$55.2 萬0.1%+3,660新進歷史
AMSFAmerisafe IncCOM10,160$54.7 萬0.1%+10,160新進歷史
NICENICE Ltd.SPONSORED ADR1,799$54.6 萬0.1%+1,799新進歷史
VNDAVanda Pharmaceuticals Inc.COM34,681$54.4 萬0.1%+34,681新進歷史
Enerplus Corp292766102COM51,381$54.4 萬0.1%+51,381新進–
AVXLAnavex Life Sciences Corp.COM NEW31,316$54.3 萬0.1%+31,316新進歷史
DNLIDenali Therapeutics Inc.COM12,160$54.2 萬0.1%+12,160新進歷史
CTVACorteva, Inc.Stock11,441$54.1 萬0.1%−1,208−9.6%減碼歷史
EVOPEVO Payments, Inc.CL A COM21,134$54.1 萬0.1%+21,134新進歷史
TUPTupperware Brands CorpCOM35,410$54.1 萬0.1%+35,410新進歷史
YAlleghany CorpCOM810$54.0 萬0.1%+810新進歷史
GDOTGreen Dot CorpCL A14,871$53.9 萬0.1%+14,871新進歷史
CWCurtiss Wright CorpStock3,880$53.8 萬0.1%+3,880新進歷史
TMHCTaylor Morrison Home CorpCOM15,390$53.8 萬0.1%+15,390新進歷史
Discovery Inc25470F302COM SER C23,483$53.8 萬0.1%−115,257−83.1%減碼–
TTWOTake Two Interactive Software IncCOM3,016$53.6 萬0.1%+3,016新進歷史
CPKChesapeake Utilities CorpCOM3,670$53.5 萬0.1%+1,770+93.2%加碼歷史
OGNOrganon & Co.Stock17,524$53.4 萬0.1%+17,524新進歷史
KYNBKyntra Bio, Inc.COM37,899$53.4 萬0.1%+37,899新進歷史
CMPCompass Minerals International IncStock10,390$53.1 萬0.1%+10,390新進歷史
SASeabridge Gold IncCOM32,226$53.1 萬0.1%+15,896+97.3%加碼歷史
HOMBHome Bancshares IncCOM21,781$53.0 萬0.1%+21,781新進歷史
FFINFirst Financial Bankshares IncCOM10,420$53.0 萬0.1%−13,820−57.0%減碼歷史
LLYEli Lilly & CoStock1,914$52.9 萬0.1%+959+100.4%加碼歷史
PANWPalo Alto Networks IncStock950$52.9 萬0.1%+950新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,260$52.8 萬0.1%+2,141+52.0%加碼歷史
INTUIntuit Inc.Stock816$52.5 萬0.1%+816新進歷史
MANHManhattan Associates IncStock3,371$52.4 萬0.1%−3,619−51.8%減碼歷史
CNSCohen & Steers, Inc.COM5,650$52.3 萬0.1%+2,547+82.1%加碼歷史
SRSpire IncCOM8,010$52.2 萬0.1%+910+12.8%加碼歷史
SCHWSchwab Charles CorpStock6,197$52.1 萬0.1%+6,197新進歷史
FWRDForward Air CorpCOM4,301$52.1 萬0.1%+4,301新進歷史
AVNSAvanos Medical, Inc.Stock14,901$51.7 萬0.1%+14,901新進歷史
NGVTIngevity CorpCOM7,210$51.7 萬0.1%−3,140−30.3%減碼歷史
CRAICra International, Inc.COM5,523$51.6 萬0.1%+5,523新進歷史
Headhunter Group PLC42207L106SPONSORED ADS10,109$51.6 萬0.1%+2,489+32.7%加碼–
TVTYTivity Health, Inc.COM19,502$51.5 萬0.1%−13,597−41.1%減碼歷史
CWENClearway Energy, Inc.CL C14,220$51.2 萬0.1%+14,220新進歷史
MMSMaximus, Inc.COM6,428$51.2 萬0.1%+6,428新進歷史
ADCAgree Realty CorpCOM7,161$51.1 萬0.1%+2,391+50.1%加碼歷史
NVRONevro CorpCOM6,300$51.1 萬0.1%+4,240+205.8%加碼歷史
UNVRUnivar Solutions Inc.COM18,050$51.1 萬0.1%−2,422−11.8%減碼歷史
LFUSLittelfuse IncCOM1,620$51.0 萬0.1%+1,620新進歷史
ASOAcademy Sports & Outdoors, Inc.COM11,579$50.8 萬0.1%−2,492−17.7%減碼歷史
Barrick Gold Corp067901108COM26,699$50.7 萬0.1%+26,699新進–
PINCPremier, Inc.CL A12,270$50.5 萬0.1%+12,270新進歷史
HMNHorace Mann Educators CorpCOM13,020$50.4 萬0.1%+13,020新進歷史
CPTCamden Property TrustREIT2,815$50.3 萬0.1%+2,815新進歷史
COWNCowen Inc.CL A NEW13,831$49.9 萬0.1%−18,659−57.4%減碼歷史
MASIMasimo CorpCOM1,700$49.8 萬0.1%+1,700新進歷史
BOOTBoot Barn Holdings, Inc.COM4,043$49.7 萬0.1%+4,043新進歷史
JEFJefferies Financial Group Inc.COM12,809$49.7 萬0.1%+12,809新進歷史
APOGApogee Enterprises, Inc.COM10,330$49.7 萬0.1%+10,330新進歷史
SGISomnigroup International Inc.COM10,506$49.4 萬0.1%+10,506新進歷史
LCIILci IndustriesCOM3,159$49.3 萬0.1%−1,921−37.8%減碼歷史
BTRSBTRS Holdings Inc.COM CL 162,986$49.3 萬0.1%+16,518+35.5%加碼歷史
FTSFortis Inc.COM10,200$49.2 萬0.1%−4,481−30.5%減碼歷史
BCPCBalchem CorpCOM2,921$49.2 萬0.1%+2,921新進歷史
FRGFranchise Group, Inc.COM9,440$49.2 萬0.1%+9,440新進歷史
DDD3D Systems CorpCOM NEW22,787$49.1 萬0.1%+22,787新進歷史
INVAInnoviva, Inc.COM28,328$48.9 萬0.1%+28,328新進歷史
PGNYProgyny, Inc.COM9,680$48.7 萬0.1%+9,680新進歷史
SSRMSSR Mining Inc.Stock27,475$48.6 萬0.1%+5,154+23.1%加碼歷史
EQNREquinor ASASPONSORED ADR18,461$48.6 萬0.1%+18,461新進歷史
TATravelCenters of America Inc.COM NEW9,420$48.6 萬0.1%+9,420新進歷史
FASTFastenal CoStock7,578$48.5 萬0.1%+7,578新進歷史
DTDynatrace, Inc.Stock8,041$48.5 萬0.1%+8,041新進歷史
CNOBConnectOne Bancorp, Inc.COM14,822$48.5 萬0.1%+14,822新進歷史
EHCEncompass Health CorpCOM7,420$48.4 萬0.1%−4,280−36.6%減碼歷史

2021 年第 3 季之後清倉(572 檔)

2021 年第 3 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 572 檔。

Dynamic Technology Lab Private Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CHWYChewy, Inc.CL A73,012$497.3 萬0.6%歷史
PPDPPD, Inc.COM97,012$453.9 萬0.5%歷史
MROMarathon Oil CorpCOM304,576$416.4 萬0.5%歷史
SNOWSnowflake Inc.Stock12,515$378.5 萬0.5%歷史
Sogou Inc83409V104ADR REPSTG A389,704$348.8 萬0.4%–
DISWalt Disney CoStock19,510$330.1 萬0.4%歷史
WPMWheaton Precious Metals Corp.COM86,361$324.5 萬0.4%歷史
PAYXPaychex IncStock28,699$322.7 萬0.4%歷史
AFLAflac IncStock61,073$318.4 萬0.4%歷史
BKIBlack Knight, Inc.COM43,480$313.1 萬0.4%歷史
CSCOCisco Systems, Inc.Stock56,698$308.6 萬0.4%歷史
VSTVistra Corp.Stock171,289$292.9 萬0.4%歷史
RGLDRoyal Gold IncStock30,500$291.2 萬0.3%歷史
FDSFactset Research Systems IncStock7,070$279.1 萬0.3%歷史
JBLJabil IncStock47,420$276.8 萬0.3%歷史
DFSDiscover Financial ServicesCOM21,684$266.4 萬0.3%歷史
SKXSkechers USA IncCL A62,840$264.7 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM29,034$264.6 萬0.3%歷史
VOYAVoya Financial, Inc.COM39,941$245.2 萬0.3%歷史
ACMAecomCOM38,648$244.0 萬0.3%歷史
ABTAbbott LaboratoriesStock20,537$242.6 萬0.3%歷史
BROBrown & Brown, Inc.Stock42,978$238.3 萬0.3%歷史
FDXFedEx CorpStock10,806$237.0 萬0.3%歷史
MGAMagna International IncCOM30,624$230.4 萬0.3%歷史
ETNEaton Corp plcStock15,369$229.5 萬0.3%歷史
LADLithia Motors IncCOM7,219$228.9 萬0.3%歷史
FICOFair Isaac CorpCOM5,687$226.3 萬0.3%歷史
CERNCERNER CorpCOM31,517$222.3 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A25,200$221.8 萬0.3%歷史
GGGGraco IncCOM31,550$220.8 萬0.3%歷史
TREELendingTree, Inc.COM15,700$219.5 萬0.3%歷史
WERNWerner Enterprises IncCOM48,445$214.5 萬0.3%歷史
PENNPENN Entertainment, Inc.COM29,209$211.6 萬0.3%歷史
PLAYDave & Buster's Entertainment, Inc.COM55,166$211.5 萬0.3%歷史
WGOWinnebago Industries IncCOM28,780$208.5 萬0.2%歷史
MDLZMondelez International, Inc.Stock35,745$208.0 萬0.2%歷史
ELEstee Lauder Companies IncCL A6,899$206.9 萬0.2%歷史
XPXP Inc.CL A51,240$205.8 萬0.2%歷史
HCAHCA Healthcare, Inc.COM8,470$205.6 萬0.2%歷史
HBANHuntington Bancshares IncCOM131,381$203.1 萬0.2%歷史
QRVOQorvo, Inc.Stock12,098$202.3 萬0.2%歷史
STNEStoneCo Ltd.COM58,262$202.3 萬0.2%歷史
TRIPTripAdvisor, Inc.COM58,698$198.7 萬0.2%歷史
AEPAmerican Electric Power Co IncStock24,206$196.5 萬0.2%歷史
DOVDOVER CorpCOM12,621$196.3 萬0.2%歷史
NTRNutrien Ltd.COM30,251$196.1 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM21,921$196.0 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock11,757$193.2 萬0.2%歷史
First Rep BK San Francisco C33616C100COM9,954$192.0 萬0.2%–
MANManpowerGroup Inc.COM17,460$189.1 萬0.2%歷史
DENDenbury IncCOM26,916$189.1 萬0.2%歷史
BF.BBrown Forman CorpStock28,156$188.7 萬0.2%歷史
TKRTimken CoCOM28,310$185.2 萬0.2%歷史
DXCDXC Technology CoStock54,652$183.7 萬0.2%歷史
FTDRFrontdoor, Inc.COM43,648$182.9 萬0.2%歷史
SBUXStarbucks CorpStock16,428$181.2 萬0.2%歷史
LTHMLivent Corp.COM78,410$181.2 萬0.2%歷史
GPNGlobal Payments IncStock11,285$177.8 萬0.2%歷史
CBChubb LtdStock10,185$176.7 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A22,070$175.1 萬0.2%歷史
ZENZendesk, Inc.COM14,833$172.6 萬0.2%歷史
SIXSix Flags Entertainment CorpCOM40,560$172.4 萬0.2%歷史
OPRXOptimizeRx CorpCOM NEW20,010$171.2 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock9,916$167.6 萬0.2%歷史
PGProcter & Gamble CoStock11,945$167.0 萬0.2%歷史
AKAMAkamai Technologies IncCOM15,933$166.6 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM12,385$165.6 萬0.2%歷史
UHALU-Haul Holding CoCOM2,550$164.7 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM8,880$163.9 萬0.2%歷史
NAVINavient CorpCOM83,083$163.9 萬0.2%歷史
ZMZoom Communications, Inc.Stock6,127$160.2 萬0.2%歷史
NLSNNielsen Holdings plcSHS EUR81,205$155.8 萬0.2%歷史
MDTMedtronic plcStock12,372$155.1 萬0.2%歷史
GLOBGlobant S.A.COM5,480$154.0 萬0.2%歷史
MIMEMimecast LtdORD SHS23,880$151.9 萬0.2%歷史
CDWCDW CorpCOM8,243$150.0 萬0.2%歷史
ITWIllinois Tool Works IncStock7,229$149.4 萬0.2%歷史
FNVFranco Nevada CorpStock11,430$148.5 萬0.2%歷史
EXRExtra Space Storage Inc.COM8,835$148.4 萬0.2%歷史
BANDBandwidth Inc.COM CL A16,410$148.1 萬0.2%歷史
ALLAllstate CorpStock11,579$147.4 萬0.2%歷史
BXCBlueLinx Holdings Inc.COM NEW29,680$145.1 萬0.2%歷史
AOSSmith A O CorpCOM23,751$145.0 萬0.2%歷史
PKGPackaging Corp of AmericaStock10,541$144.9 萬0.2%歷史
IPGPIpg Photonics CorpCOM8,969$142.1 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock7,831$142.0 萬0.2%歷史
RADNew Rite Aid, LLCCOM99,874$141.8 萬0.2%歷史
BKUBankUnited, Inc.COM33,590$140.5 萬0.2%歷史
OGEOGE Energy Corp.COM42,107$138.8 萬0.2%歷史
ABBNYABB LtdSPONSORED ADR41,164$137.3 萬0.2%歷史
ROPRoper Technologies IncStock3,023$134.9 萬0.2%歷史
WMTWalmart Inc.Stock9,504$132.5 萬0.2%歷史
CHGGChegg, IncCOM19,438$132.2 萬0.2%歷史
SWBISmith & Wesson Brands, Inc.COM63,248$131.3 萬0.2%歷史
EQTEQT CorpStock63,948$130.8 萬0.2%歷史
CNKCinemark Holdings, Inc.COM67,761$130.2 萬0.2%歷史
BPOPPopular, Inc.COM NEW16,650$129.3 萬0.2%歷史
PLANAnaplan, Inc.COM21,225$129.2 萬0.2%歷史
TXTernium S.A.SPONSORED ADS30,396$128.6 萬0.2%歷史
IRDMIridium Communications Inc.COM31,966$127.4 萬0.2%歷史