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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,042
較 2022 年第 3 季 −38
總值
$10.0 億
較 2022 年第 3 季 −$1,359 萬 (−1.3%)
申報日
2023/2/14
SEC
Dynamic Technology Lab Private Ltd 在 2022 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
QLYSQualys, Inc.COM6,550$73.5 萬0.1%+3,040+86.6%加碼歷史
HURNHuron Consulting Group Inc.Stock10,150$73.7 萬0.1%−1,400−12.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM13,400$73.8 萬0.1%+13,400新進歷史
PLCEChildrens Place, Inc.COM20,264$73.8 萬0.1%+18+0.1%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.019,740$74.0 萬0.1%+9,740新進歷史
CGBDCarlyle Secured Lending, Inc.COM52,095$74.5 萬0.1%+52,095新進歷史
MWAMueller Water Products, Inc.COM SER A69,752$75.1 萬0.1%+69,752新進歷史
NGGNational Grid PLCSPONSORED ADR NE12,476$75.3 萬0.1%+6,806+120.0%加碼歷史
NDSNNordson CorpCOM3,170$75.4 萬0.1%−500−13.6%減碼歷史
MBUUMalibu Boats, Inc.COM CL A14,170$75.5 萬0.1%+14,170新進歷史
CORCencora, Inc.Stock4,561$75.6 萬0.1%−1,875−29.1%減碼歷史
NOVTNovanta IncCOM5,610$76.2 萬0.1%+1,760+45.7%加碼歷史
PACBPacific Biosciences of California, Inc.COM93,231$76.3 萬0.1%+93,231新進歷史
WEXWEX Inc.COM4,690$76.8 萬0.1%+1,590+51.3%加碼歷史
EVRGEvergy, Inc.Stock12,239$77.0 萬0.1%+5,961+95.0%加碼歷史
IDTIdt CorpCL B NEW27,370$77.1 萬0.1%+27,370新進歷史
TECHBIO-TECHNE CorpCOM9,352$77.5 萬0.1%−29,228−75.8%減碼依 4 比 1 拆股換算歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM12,303$77.5 萬0.1%+12,303新進歷史
NPOEnpro Inc.COM7,144$77.6 萬0.1%+4,064+131.9%加碼歷史
BKUBankUnited, Inc.COM22,860$77.7 萬0.1%−4,840−17.5%減碼歷史
CBZCBIZ, Inc.COM16,630$77.9 萬0.1%−21,780−56.7%減碼歷史
KAIKadant IncCOM4,400$78.2 萬0.1%+4,400新進歷史
ADPTAdaptive Biotechnologies CorpCOM102,841$78.6 萬0.1%+12,816+14.2%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 334,432$78.7 萬0.1%−46,665−57.5%減碼歷史
GSKGSK plcADR22,526$79.2 萬0.1%+22,526新進歷史
FROGJFrog LtdStock37,151$79.2 萬0.1%+37,151新進歷史
FTITechnipFMC plcCOM64,936$79.2 萬0.1%+64,936新進歷史
FCXFreeport-McMoran IncStock20,860$79.3 萬0.1%+20,860新進歷史
CLVTClarivate PLCORD SHS95,156$79.4 萬0.1%+30,695+47.6%加碼歷史
SNBRQSleep Number CorpCOM30,841$80.1 萬0.1%+19,601+174.4%加碼歷史
CUTRCutera IncCOM18,130$80.2 萬0.1%+18,130新進歷史
PPBIPacific Premier Bancorp IncCOM25,620$80.9 萬0.1%+25,620新進歷史
HWCHancock Whitney CorpCOM16,750$81.1 萬0.1%−30,870−64.8%減碼歷史
HQYHealthequity, Inc.COM13,200$81.4 萬0.1%+5,440+70.1%加碼歷史
NFLXNetflix IncStock2,767$81.6 萬0.1%+2,767新進歷史
BAHBooz Allen Hamilton Holding CorpCL A7,804$81.6 萬0.1%+7,804新進歷史
PAGPenske Automotive Group, Inc.COM7,100$81.6 萬0.1%+2,190+44.6%加碼歷史
ESIElement Solutions IncCOM44,903$81.7 萬0.1%+2,265+5.3%加碼歷史
OTTROtter Tail CorpCOM13,980$82.1 萬0.1%−12,996−48.2%減碼歷史
WLKWestlake CorpCOM8,049$82.5 萬0.1%+8,049新進歷史
TSLATesla, Inc.Stock6,706$82.6 萬0.1%+6,706新進歷史
NDAQNasdaq, Inc.COM13,479$82.7 萬0.1%+13,479新進歷史
SAIASaia IncCOM3,942$82.7 萬0.1%+3,942新進歷史
PAASPan American Silver CorpStock50,655$82.8 萬0.1%+50,655新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,036$83.3 萬0.1%−5,363−51.6%減碼歷史
BHFBrighthouse Financial, Inc.COM16,260$83.4 萬0.1%−21,180−56.6%減碼歷史
UNVRUnivar Solutions Inc.COM26,275$83.6 萬0.1%+26,275新進歷史
FRPTFreshpet, Inc.Stock15,856$83.7 萬0.1%+15,856新進歷史
ADUSAddus HomeCare CorpCOM8,409$83.7 萬0.1%+8,409新進歷史
STESTERIS plcSHS USD4,539$83.8 萬0.1%+2,195+93.6%加碼歷史
BEBloom Energy CorpCOM CL A44,050$84.2 萬0.1%−19,105−30.3%減碼歷史
MGPIMGP Ingredients IncCOM7,950$84.6 萬0.1%+7,950新進歷史
NTCTNetscout Systems IncCOM26,060$84.7 萬0.1%+26,060新進歷史
CABOCable One, Inc.COM1,200$85.4 萬0.1%+899+298.7%加碼歷史
ZSZscaler, Inc.Stock7,690$86.1 萬0.1%+7,690新進歷史
ALLEAllegion plcORD SHS8,197$86.3 萬0.1%+8,197新進歷史
GPREGreen Plains Inc.COM28,320$86.4 萬0.1%−15,288−35.1%減碼歷史
BWXTBWX Technologies, Inc.COM14,966$86.9 萬0.1%+7,326+95.9%加碼歷史
FISFidelity National Information Services, Inc.Stock12,833$87.1 萬0.1%+2,870+28.8%加碼歷史
ACAArcosa, Inc.COM16,030$87.1 萬0.1%+16,030新進歷史
FOXAFox CorpCL A COM28,802$87.5 萬0.1%+7,370+34.4%加碼歷史
OGSONE Gas, Inc.COM11,620$88.0 萬0.1%+8,156+235.5%加碼歷史
JELDJELD-WEN Holding, Inc.COM92,136$88.9 萬0.1%+21,496+30.4%加碼歷史
KRTXKaruna Therapeutics, Inc.COM4,560$89.6 萬0.1%+890+24.3%加碼歷史
HEI.AHeico CorpCL A7,503$89.9 萬0.1%+7,503新進歷史
WTIW&T Offshore IncCOM161,348$90.0 萬0.1%+30,539+23.3%加碼歷史
BCSBarclays PLCADR115,449$90.1 萬0.1%+115,449新進歷史
ACNAccenture plcStock3,383$90.3 萬0.1%−6,832−66.9%減碼歷史
CALYCallaway Golf CoCOM45,775$90.4 萬0.1%+45,775新進歷史
NXQuanex Building Products CORPCOM38,270$90.6 萬0.1%−19,657−33.9%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM11,064$90.7 萬0.1%+284+2.6%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW16,190$90.8 萬0.1%+16,190新進歷史
CNNECannae Holdings, Inc.COM43,990$90.8 萬0.1%+43,990新進歷史
MURMurphy Oil CorpCOM21,242$91.4 萬0.1%+21,242新進歷史
DVDoubleVerify Holdings, Inc.COM41,756$91.7 萬0.1%+41,756新進歷史
WTFCWintrust Financial CorpCOM10,900$92.1 萬0.1%+10,900新進歷史
CVCOCavco Industries, Inc.COM4,080$92.3 萬0.1%−1,891−31.7%減碼歷史
MARMarriott International IncStock6,221$92.6 萬0.1%−15,059−70.8%減碼歷史
ESEEsco Technologies IncCOM10,620$93.0 萬0.1%+10,620新進歷史
BNFTBenefitfocus, Inc.COM89,855$94.0 萬0.1%+89,855新進歷史
ITWIllinois Tool Works IncStock4,276$94.2 萬0.1%−10,712−71.5%減碼歷史
HRLHormel Foods CorpCOM20,672$94.2 萬0.1%+20,672新進歷史
SPGIS&P Global Inc.Stock2,814$94.3 萬0.1%−4,467−61.4%減碼歷史
ARCBArcbest CorpCOM13,490$94.5 萬0.1%+9,020+201.8%加碼歷史
MEDMedifast IncCOM8,210$94.7 萬0.1%+3,390+70.3%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,986$95.2 萬0.1%+44,986新進歷史
FIXComfort Systems USA IncCOM8,300$95.5 萬0.1%+8,300新進歷史
KMPRKEMPER CorpCOM19,440$95.6 萬0.1%+19,440新進歷史
WHDCactus, Inc.CL A19,050$95.7 萬0.1%+19,050新進歷史
ABCBAmeris BancorpCOM20,300$95.7 萬0.1%−15,190−42.8%減碼歷史
ADIAnalog Devices IncStock5,841$95.8 萬0.1%+1,189+25.6%加碼歷史
ALEAllete IncCOM NEW14,900$96.2 萬0.1%−2,020−11.9%減碼歷史
RPDRapid7, Inc.COM28,338$96.3 萬0.1%−22,592−44.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM14,572$96.4 萬0.1%−17,545−54.6%減碼歷史
IONSIonis Pharmaceuticals IncCOM25,580$96.6 萬0.1%+25,580新進歷史
CDNSCadence Design Systems IncStock6,060$97.3 萬0.1%+6,060新進歷史
ONTOOnto Innovation Inc.COM14,340$97.6 萬0.1%+14,340新進歷史
NEENextera Energy IncStock11,696$97.8 萬0.1%+11,696新進歷史
HBMHudbay Minerals Inc.COM193,428$98.1 萬0.1%+141,285+271.0%加碼歷史
BANDBandwidth Inc.COM CL A42,785$98.2 萬0.1%−33,778−44.1%減碼歷史

2022 年第 3 季之後清倉(623 檔)

2022 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 623 檔。

Dynamic Technology Lab Private Ltd 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
KOCoca Cola CoStock87,456$489.9 萬0.5%歷史
AIGAmerican International Group, Inc.Stock97,930$465.0 萬0.5%歷史
GWREGuidewire Software, Inc.COM74,630$459.6 萬0.5%歷史
AAPAdvance Auto Parts IncCOM28,843$451.0 萬0.4%歷史
PGProcter & Gamble CoStock32,632$412.0 萬0.4%歷史
SPLKSplunk IncCOM54,570$410.4 萬0.4%歷史
MAMastercard IncStock13,564$385.7 萬0.4%歷史
SEDGSolaredge Technologies, Inc.COM15,896$367.9 萬0.4%歷史
CCitigroup IncStock83,016$345.9 萬0.3%歷史
TEAMAtlassian CorpCL A16,120$339.5 萬0.3%歷史
LHLabcorp Holdings Inc.COM NEW15,539$318.3 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM59,197$317.8 萬0.3%歷史
DHIHorton D R IncCOM46,187$311.1 萬0.3%歷史
AVLRAvalara, Inc.COM33,553$308.0 萬0.3%歷史
SMTCSemtech CorpStock103,360$304.0 萬0.3%歷史
TRGPTarga Resources Corp.COM49,653$299.6 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM8,116$294.9 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A43,830$285.6 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM143,843$283.9 萬0.3%歷史
ARCHArch Resources, Inc.CL A23,860$283.0 萬0.3%歷史
KBRKBR, Inc.COM65,217$281.9 萬0.3%歷史
YUMYum Brands IncStock26,473$281.5 萬0.3%歷史
CALMCal-Maine Foods IncCOM NEW50,470$280.6 萬0.3%歷史
ZENZendesk, Inc.COM36,683$279.2 萬0.3%歷史
CDWCDW CorpCOM17,696$276.2 萬0.3%歷史
CBRLCracker Barrel Old Country Store, IncCOM29,670$274.7 萬0.3%歷史
MUSAMurphy USA Inc.COM9,910$272.4 萬0.3%歷史
PINGPing Identity Holding Corp.COM96,825$271.8 萬0.3%歷史
CVECenovus Energy Inc.COM175,800$270.2 萬0.3%歷史
APTVAptiv PLCSHS34,109$266.7 萬0.3%歷史
AEMAgnico Eagle Mines LtdStock62,674$264.7 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM25,250$263.0 萬0.3%歷史
HALHalliburton CoStock106,235$261.6 萬0.3%歷史
DISWalt Disney CoStock27,329$257.8 萬0.3%歷史
EBAYeBay IncCOM69,357$255.3 萬0.3%歷史
DPZDominos Pizza IncCOM8,184$253.9 萬0.3%歷史
BWABorgwarner IncCOM80,786$253.7 萬0.3%歷史
ARAntero Resources CorpCOM83,123$253.7 萬0.3%歷史
PVHPVH Corp.COM56,284$252.2 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock29,489$251.5 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM27,593$250.6 萬0.2%歷史
TECKTeck Resources LtdCL B80,648$245.3 萬0.2%歷史
CVETCovetrus, Inc.COM116,362$243.0 萬0.2%歷史
SPOTSpotify Technology S.A.Stock28,149$242.9 萬0.2%歷史
ABTAbbott LaboratoriesStock25,098$242.8 萬0.2%歷史
VYXNCR Voyix CorpCOM126,217$239.9 萬0.2%歷史
GLWCorning IncCOM81,999$238.0 萬0.2%歷史
CLColgate Palmolive CoStock33,720$236.9 萬0.2%歷史
ROKRockwell Automation, IncStock10,972$236.0 萬0.2%歷史
PBProsperity Bancshares IncCOM35,180$234.6 萬0.2%歷史
EXLSExlService Holdings, Inc.COM15,909$234.4 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM41,469$233.2 萬0.2%歷史
OKEONEOK IncCOM45,302$232.1 萬0.2%歷史
HBIHanesbrands Inc.COM331,194$230.5 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM48,150$229.9 萬0.2%歷史
RFRegions Financial CorpCOM114,518$229.8 萬0.2%歷史
BBWIBath & Body Works, Inc.COM69,816$227.6 萬0.2%歷史
LLoews CorpCOM44,841$223.5 萬0.2%歷史
EWEdwards Lifesciences CorpStock26,958$222.8 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH53,908$220.4 萬0.2%歷史
BURLBurlington Stores, Inc.COM19,510$218.3 萬0.2%歷史
GPIGroup 1 Automotive IncCOM15,130$216.2 萬0.2%歷史
CBRECbre Group, Inc.CL A31,417$212.1 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM41,609$211.6 萬0.2%歷史
SBUXStarbucks CorpStock24,730$208.4 萬0.2%歷史
DDominion Energy, IncStock29,679$205.1 萬0.2%歷史
SYYSysco CorpStock28,680$202.8 萬0.2%歷史
IDCCInterDigital, Inc.COM49,950$201.9 萬0.2%歷史
COOCooper Companies, Inc.COM NEW7,646$201.8 萬0.2%歷史
HONHoneywell International IncCOM12,048$201.2 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A45,540$199.1 萬0.2%歷史
ChemoCentryx, Inc.16383L106COM38,208$197.4 萬0.2%–
YAlleghany CorpCOM2,348$197.1 萬0.2%歷史
PGRProgressive CorpStock16,905$196.5 萬0.2%歷史
VVVValvoline IncCOM77,530$196.5 萬0.2%歷史
FIVNFive9, Inc.COM25,930$194.4 萬0.2%歷史
AVAVAeroVironment IncCOM23,300$194.2 萬0.2%歷史
AOSSmith A O CorpCOM39,950$194.0 萬0.2%歷史
PORPortland General Electric CoCOM NEW44,470$193.3 萬0.2%歷史
Flagstar Bank, National Association649445103COM226,280$193.0 萬0.2%–
CBSHCommerce Bancshares IncStock29,150$192.9 萬0.2%歷史
CNQCanadian Natural Resources LtdCOM41,424$192.9 萬0.2%歷史
RBCRBC Bearings INCCOM9,130$189.7 萬0.2%歷史
RRCRange Resources CorpCOM74,967$189.4 萬0.2%歷史
QSRRestaurant Brands International Inc.COM35,480$188.7 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM24,890$188.6 萬0.2%歷史
USBUS Bancorp DECOM NEW46,695$188.3 萬0.2%歷史
TERTeradyne, IncStock24,997$187.8 萬0.2%歷史
BF.BBrown Forman CorpStock28,169$187.5 萬0.2%歷史
WINGWingstop Inc.COM14,740$184.9 萬0.2%歷史
UNFIUnited Natural Foods IncCOM53,790$184.8 萬0.2%歷史
CHNGChange Healthcare Inc.COM66,834$183.7 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock8,091$181.2 萬0.2%歷史
OPTUOptimum Communications, Inc.CL A310,151$180.8 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock12,512$180.6 萬0.2%歷史
EXPOExponent IncCOM20,490$179.6 萬0.2%歷史
ITTItt Inc.COM27,490$179.6 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM75,127$178.6 萬0.2%歷史
CGCarlyle Group Inc.COM68,919$178.1 萬0.2%歷史
CPECallon Petroleum CoCOM50,572$177.1 萬0.2%歷史