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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,080
較 2022 年第 2 季 +15
總值
$10.1 億
較 2022 年第 2 季 +$1.29 億 (+14.6%)
申報日
2022/11/14
SEC
Dynamic Technology Lab Private Ltd 在 2022 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
LUNGPulmonx CorpCOM10,162$16.9 萬<0.1%−47,907−82.5%減碼歷史
Austerlitz Acquisition CorpG0633U101COM CL A17,165$16.9 萬<0.1%+17,165新進–
ALECAlector, Inc.COM18,162$17.2 萬<0.1%+18,162新進歷史
JBLUJetBlue Airways CorpCOM26,145$17.3 萬<0.1%+26,145新進歷史
OPKOpko Health, Inc.COM91,634$17.3 萬<0.1%+29,392+47.2%加碼歷史
EXFYExpensify, Inc.COM CL A11,831$17.6 萬<0.1%+11,831新進歷史
IHRTiHeartMedia, Inc.COM CL A24,443$17.9 萬<0.1%+24,443新進歷史
RGPResources Connection, Inc.COM10,201$18.4 萬<0.1%+10,201新進歷史
OIIOceaneering International IncStock23,386$18.6 萬<0.1%+23,386新進歷史
GTHXG1 Therapeutics, Inc.COM14,901$18.6 萬<0.1%+14,901新進歷史
Despegar Com CorpG27358103ORD SHS33,211$18.9 萬<0.1%+33,211新進–
NTSTNETSTREIT Corp.COM10,709$19.1 萬<0.1%+10,709新進歷史
Azul S A05501U106SPONSR ADR PFD23,523$19.1 萬<0.1%−40,614−63.3%減碼–
YEXTYext, Inc.COM43,060$19.2 萬<0.1%+43,060新進歷史
LBTYALiberty Global Ltd.SHS CL A12,584$19.6 萬<0.1%+12,584新進歷史
CHRSCoherus Oncology, Inc.COM20,500$19.7 萬<0.1%−21,989−51.8%減碼歷史
DLXDeluxe CorpCOM11,822$19.7 萬<0.1%−12,138−50.7%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM10,708$19.8 萬<0.1%−8,272−43.6%減碼歷史
NWSNews CorpCL B12,912$19.9 萬<0.1%+12,912新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM24,128$20.1 萬<0.1%+4,303+21.7%加碼歷史
PETQPetIQ, Inc.COM CL A29,156$20.1 萬<0.1%+29,156新進歷史
SQSPSquarespace, Inc.CLASS A9,420$20.1 萬<0.1%+9,420新進歷史
NRIXNurix Therapeutics, Inc.COM15,498$20.2 萬<0.1%+15,498新進歷史
PSFEPaysafe LtdORD146,021$20.2 萬<0.1%−136,051−48.2%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW30,145$20.3 萬<0.1%+30,145新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,150$20.5 萬<0.1%−220−6.5%減碼歷史
AVTAvnet IncCOM5,670$20.5 萬<0.1%−40,390−87.7%減碼歷史
TLSTelos CorpCOM23,213$20.6 萬<0.1%−35,591−60.5%減碼歷史
Meridian Bioscience Inc589584101COM6,525$20.6 萬<0.1%+6,525新進–
VanEck Semiconductor ETF92189F676ETF1,130$20.9 萬<0.1%−90−7.4%減碼–
LPROOpen Lending CorpCOM26,048$20.9 萬<0.1%+26,048新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,490$21.0 萬<0.1%+7,490新進歷史
GLBEGlobal-E Online Ltd.SHS7,831$21.0 萬<0.1%+7,831新進歷史
HBMHudbay Minerals Inc.COM52,143$21.0 萬<0.1%+2,951+6.0%加碼歷史
LZLegalzoom.com, Inc.COM24,497$21.0 萬<0.1%+24,497新進歷史
TBRGTruBridge, Inc.COM7,540$21.0 萬<0.1%+7,540新進歷史
ABRArbor Realty Trust IncCOM18,376$21.1 萬<0.1%−10,946−37.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,833$21.2 萬<0.1%+2,833新進–
DINDine Brands Global, Inc.COM3,345$21.3 萬<0.1%+3,345新進歷史
Tata MTRS Ltd876568502SPONSORED ADR8,790$21.3 萬<0.1%+8,790新進–
CMPRCIMPRESS plcSHS EURO8,740$21.4 萬<0.1%+8,740新進歷史
CMRECostamare Inc.SHS23,923$21.4 萬<0.1%+23,923新進歷史
MRSNMersana Therapeutics, Inc.COM31,698$21.4 萬<0.1%+10,862+52.1%加碼歷史
PRFTPerficient IncCOM3,288$21.4 萬<0.1%+3,288新進歷史
CRMTAmericas Carmart IncCOM3,530$21.5 萬<0.1%+3,530新進歷史
Vanguard Communication Services ETF92204A884ETF2,620$21.6 萬<0.1%+2,620新進–
VIRVir Biotechnology, Inc.COM11,217$21.6 萬<0.1%−17,813−61.4%減碼歷史
VREVeris Residential, Inc.COM19,018$21.6 萬<0.1%+19,018新進歷史
AURAAura Biosciences, Inc.COM11,961$21.7 萬<0.1%+11,961新進歷史
CADECadence BancorporationEQUITY US CM8,530$21.7 萬<0.1%−68,240−88.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,610$21.8 萬<0.1%+1,610新進–
DNLIDenali Therapeutics Inc.COM7,140$21.9 萬<0.1%+7,140新進歷史
EXEExpand Energy CorpCOM2,320$21.9 萬<0.1%+2,320新進歷史
MCYMercury General CorpCOM7,740$22.0 萬<0.1%−13,120−62.9%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW10,640$22.0 萬<0.1%−11,448−51.8%減碼歷史
BPMCBlueprint Medicines CorpCOM3,350$22.1 萬<0.1%−3,300−49.6%減碼歷史
MTWManitowoc Co IncCOM NEW28,501$22.1 萬<0.1%+28,501新進歷史
AMTXAemetis, IncCOM NEW36,141$22.2 萬<0.1%+13,113+56.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF18,944$22.5 萬<0.1%+18,944新進–
iShares Tr464288372GLB INFRASTR ETF5,363$22.5 萬<0.1%+5,363新進–
WNCWabash National CorpCOM14,430$22.5 萬<0.1%−8,162−36.1%減碼歷史
GOLFAcushnet Holdings Corp.COM5,200$22.6 萬<0.1%+5,200新進歷史
AQNAlgonquin Power & Utilities Corp.COM20,719$22.6 萬<0.1%−46,343−69.1%減碼歷史
ATKRAtkore Inc.COM2,920$22.7 萬<0.1%+2,920新進歷史
SWKStanley Black & Decker, Inc.COM3,038$22.8 萬<0.1%+3,038新進歷史
CLWClearwater Paper CorpCOM6,080$22.9 萬<0.1%+6,080新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,890$23.0 萬<0.1%+1,890新進–
Barrick Gold Corp067901108COM14,841$23.0 萬<0.1%−115,456−88.6%減碼–
AVNTAvient CorpCOM7,600$23.0 萬<0.1%+7,600新進歷史
KELYAKelly Services IncCL A16,946$23.0 萬<0.1%+16,946新進歷史
ASIXAdvanSix Inc.COM7,260$23.3 萬<0.1%+7,260新進歷史
ZBRAZebra Technologies CorpCL A894$23.4 萬<0.1%+894新進歷史
HPHelmerich & Payne, Inc.COM6,320$23.4 萬<0.1%+6,320新進歷史
CECOCeco Environmental CorpCOM26,460$23.4 萬<0.1%+26,460新進歷史
CTEVClaritev CorpCOM82,009$23.5 萬<0.1%+82,009新進歷史
WDWalker & Dunlop, Inc.COM2,820$23.6 萬<0.1%+2,820新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS52,471$23.6 萬<0.1%−80,465−60.5%減碼歷史
GENIGenius Sports LtdSHARES CL A64,418$23.6 萬<0.1%+27,879+76.3%加碼歷史
HCKTHackett Group, Inc.COM13,379$23.7 萬<0.1%−1,437−9.7%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF1,680$23.7 萬<0.1%+1,680新進–
CRGYCrescent Energy CoCL A COM17,559$23.7 萬<0.1%+17,559新進歷史
PRIMPrimoris Services CorpStock14,662$23.8 萬<0.1%+14,662新進歷史
VTRSViatris IncStock27,930$23.8 萬<0.1%−3,875−12.2%減碼歷史
EQBKEquity Bancshares IncCOM CL A8,043$23.8 萬<0.1%+8,043新進歷史
VZIOVizio Holding Corp.CL A COM27,382$23.9 萬<0.1%+27,382新進歷史
TILEInterface IncCOM26,704$24.0 萬<0.1%+26,704新進歷史
EPRTEssential Properties Realty Trust, Inc.COM12,341$24.0 萬<0.1%−9−0.1%減碼歷史
PRKSUnited Parks & Resorts Inc.COM5,290$24.1 萬<0.1%−3,520−40.0%減碼歷史
HSTMHealthstream IncCOM11,390$24.2 萬<0.1%+11,390新進歷史
HTHHilltop Holdings Inc.COM9,720$24.2 萬<0.1%−1,032−9.6%減碼歷史
ALGAlamo Group IncCOM1,990$24.3 萬<0.1%+1,990新進歷史
OGSONE Gas, Inc.COM3,464$24.4 萬<0.1%−20,586−85.6%減碼歷史
BDCBelden Inc.COM4,060$24.4 萬<0.1%+4,060新進歷史
SPDR Series Trust78464A763ST STR SP DIV2,190$24.4 萬<0.1%+2,190新進–
ATNIATN International, Inc.COM6,350$24.5 萬<0.1%+6,350新進歷史
AXTAAxalta Coating Systems Ltd.COM11,694$24.6 萬<0.1%−63,676−84.5%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW6,800$24.6 萬<0.1%+6,800新進歷史
iShares Global Clean Energy ETF464288224ETF12,928$24.7 萬<0.1%+12,928新進–
EXTRExtreme Networks IncCOM18,916$24.7 萬<0.1%+3,846+25.5%加碼歷史
IMGNImmunoGen, Inc.COM51,535$24.7 萬<0.1%+36,565+244.3%加碼歷史

2022 年第 2 季之後清倉(602 檔)

2022 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 602 檔。

Dynamic Technology Lab Private Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
MSMMSC Industrial Direct Co IncCL A51,270$385.1 萬0.4%歷史
EAElectronic Arts Inc.COM30,611$372.4 萬0.4%歷史
ESEversource EnergyStock42,435$358.4 萬0.4%歷史
WRBBerkley W R CorpCOM52,484$358.3 萬0.4%歷史
FITBFifth Third BancorpCOM104,193$350.1 萬0.4%歷史
MPCMarathon Petroleum CorpStock39,368$323.6 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock33,644$316.4 萬0.4%歷史
RHIRobert Half Inc.COM39,179$293.5 萬0.3%歷史
BAXBaxter International IncStock45,599$292.9 萬0.3%歷史
HIGHartford Insurance Group, Inc.Stock43,488$284.5 萬0.3%歷史
WDAYWorkday, Inc.CL A19,410$270.9 萬0.3%歷史
PPLPPL CorpCOM96,622$262.1 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,680$259.0 萬0.3%歷史
AMPAmeriprise Financial IncCOM10,796$256.6 萬0.3%歷史
PDCOPatterson Companies, Inc.COM83,920$254.3 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM11,453$245.1 萬0.3%歷史
BHVNBiohaven Ltd.COM16,785$244.6 萬0.3%歷史
BACBank of America CorpStock78,511$244.4 萬0.3%歷史
STTState Street CorpCOM39,561$243.9 萬0.3%歷史
SIVBSVB Financial GroupCOM6,158$243.2 萬0.3%歷史
XPXP Inc.CL A133,578$239.9 萬0.3%歷史
BNSBank of Nova ScotiaCOM40,393$239.2 萬0.3%歷史
GMGeneral Motors CoCOM74,174$235.6 萬0.3%歷史
MOAltria Group, Inc.Stock55,418$231.5 萬0.3%歷史
DLTRDollar Tree, Inc.COM14,732$229.6 萬0.3%歷史
CNKCinemark Holdings, Inc.COM151,499$227.6 萬0.3%歷史
PEverpure, Inc.CL A87,603$225.2 萬0.3%歷史
ADSKAutodesk, Inc.COM13,033$224.1 萬0.3%歷史
NRGNRG Energy, Inc.Stock58,677$224.0 萬0.3%歷史
PSXPhillips 66Stock27,228$223.2 萬0.3%歷史
FIVEFive Below, IncCOM19,464$220.8 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM8,457$216.5 萬0.2%歷史
SLBSLB LimitedStock59,354$212.2 萬0.2%歷史
CNXCConcentrix CorpStock15,200$206.2 萬0.2%歷史
MRVLMarvell Technology, Inc.COM47,370$206.2 萬0.2%歷史
DOWDow Inc.Stock39,688$204.8 萬0.2%歷史
FEFirstenergy CorpCOM52,566$201.8 萬0.2%歷史
MSMorgan StanleyStock26,460$201.3 萬0.2%歷史
EATBrinker International, IncStock90,927$200.3 萬0.2%歷史
RRyder System IncCOM27,540$195.7 萬0.2%歷史
NDAQNasdaq, Inc.COM12,706$193.8 萬0.2%歷史
CWKCushman & Wakefield Ltd.SHS123,916$188.8 萬0.2%歷史
COPConocoPhillipsStock21,010$188.7 萬0.2%歷史
KMXCarMax IncCOM20,855$188.6 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS23,330$186.1 萬0.2%歷史
JCIJohnson Controls International plcStock38,789$185.7 萬0.2%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS358,669$185.4 萬0.2%歷史
COFCapital One Financial CorpStock17,602$183.4 萬0.2%歷史
FFIVF5, Inc.Stock11,965$183.1 萬0.2%歷史
CNXCNX Resources CorpCOM110,299$181.6 萬0.2%歷史
EVREvercore Inc.CLASS A18,880$176.7 萬0.2%歷史
INTUIntuit Inc.Stock4,540$175.0 萬0.2%歷史
SPTNSpartanNash CoCOM57,390$173.1 萬0.2%歷史
ALLEAllegion plcORD SHS17,567$172.0 萬0.2%歷史
WCCWesco International IncCOM16,030$171.7 萬0.2%歷史
WGOWinnebago Industries IncCOM34,989$169.9 萬0.2%歷史
CBChubb LtdStock8,570$168.5 萬0.2%歷史
VMCVulcan Materials COCOM11,491$163.3 萬0.2%歷史
CATCaterpillar IncStock9,100$162.7 萬0.2%歷史
MTNVail Resorts IncCOM7,420$161.8 萬0.2%歷史
CSTMConstellium SECL A SHS122,070$161.3 萬0.2%歷史
EVBGEverbridge, Inc.COM57,660$160.8 萬0.2%歷史
ENVEnvestnet, Inc.COM30,460$160.7 萬0.2%歷史
CPBCAMPBELL'S CoCOM33,381$160.4 萬0.2%歷史
ETNEaton Corp plcStock12,717$160.2 萬0.2%歷史
MURMurphy Oil CorpCOM52,570$158.7 萬0.2%歷史
ARMKAramarkCOM51,560$158.0 萬0.2%歷史
PAGSPagSeguro Digital Ltd.COM CL A154,222$157.9 萬0.2%歷史
LYFTLyft, Inc.CL A COM117,829$156.5 萬0.2%歷史
DDSDillard's, Inc.CL A7,087$156.3 萬0.2%歷史
HEIHeico CorpCOM11,800$154.7 萬0.2%歷史
NUENucor CorpCOM14,799$154.5 萬0.2%歷史
AMATApplied Materials IncStock16,829$153.2 萬0.2%歷史
MXLMaxlinear, IncCOM45,069$153.1 萬0.2%歷史
FRMEFirst Merchants CorpCOM42,896$152.8 萬0.2%歷史
WBSWebster Financial CorpCOM35,798$150.9 萬0.2%歷史
SESea LtdSPONSORD ADS22,430$150.0 萬0.2%歷史
HAINHain Celestial Group IncCOM62,975$149.5 萬0.2%歷史
DGXQuest Diagnostics IncCOM11,184$148.7 萬0.2%歷史
Enerplus Corp292766102COM111,832$148.0 萬0.2%–
CALYCallaway Golf CoCOM71,181$145.2 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM9,680$144.9 萬0.2%歷史
CNOCNO Financial Group, Inc.COM80,026$144.8 萬0.2%歷史
SMARSmartsheet IncCOM CL A46,070$144.8 萬0.2%歷史
SAHSonic Automotive IncCL A39,353$144.2 萬0.2%歷史
CHRDChord Energy CorpCOM NEW11,790$143.4 萬0.2%歷史
CFGCitizens Financial Group IncCOM39,897$142.4 萬0.2%歷史
ACCAmerican Campus Communities IncCOM21,838$140.8 萬0.2%歷史
Crescent PT Energy Corp22576C101COM196,819$140.1 萬0.2%–
ILMNIllumina, Inc.COM7,584$139.8 萬0.2%歷史
PAASPan American Silver CorpStock70,669$139.0 萬0.2%歷史
CLHClean Harbors IncCOM15,780$138.3 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM3,926$137.7 萬0.2%歷史
PCGPG&E CorpStock137,264$137.0 萬0.2%歷史
IAAIAA, Inc.COM41,627$136.4 萬0.2%歷史
OIO-I Glass, Inc.COM96,172$134.6 萬0.2%歷史
JNJJohnson & JohnsonStock7,497$133.1 萬0.2%歷史
PRGSProgress Software CorpCOM28,996$131.4 萬0.1%歷史
WFRDWeatherford International plcORD SHS61,940$131.1 萬0.1%歷史
CPAYCorpay, Inc.COM6,222$130.7 萬0.1%歷史