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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
907
較 2023 年第 2 季 −34
總值
$10.0 億
較 2023 年第 2 季 +$2.07 億 (+26.1%)
申報日
2023/11/14
SEC
Dynamic Technology Lab Private Ltd 在 2023 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
ATVIActivision Blizzard, Inc.COM2,053,824$1.92 億19.2%+2,026,693+7,470.0%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK866,734$1,972 萬2.0%+866,734新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS102,379$1,184 萬1.2%+99,280+3,203.6%加碼歷史
TXNMTXNM Energy IncCOM159,817$712.9 萬0.7%+28,106+21.3%加碼歷史
AMZNAmazon Com IncStock42,619$541.8 萬0.5%+23,431+122.1%加碼歷史
WCCWesco International IncCOM37,320$536.7 萬0.5%+37,320新進歷史
SBUXStarbucks CorpStock58,737$536.1 萬0.5%+32,741+125.9%加碼歷史
CMCCommercial Metals CoStock107,980$533.5 萬0.5%+62,111+135.4%加碼歷史
CRMSalesforce, Inc.Stock24,451$495.8 萬0.5%+11,586+90.1%加碼歷史
MSFTMicrosoft CorpStock15,045$475.0 萬0.5%+7,054+88.3%加碼歷史
SGENSeagen Inc.COM21,258$451.0 萬0.5%+21,258新進歷史
ELVElevance Health, Inc.Stock9,749$424.5 萬0.4%−1,164−10.7%減碼歷史
PGProcter & Gamble CoStock28,677$418.3 萬0.4%+28,677新進歷史
BURLBurlington Stores, Inc.COM28,651$387.6 萬0.4%+16,827+142.3%加碼歷史
AAPLApple Inc.Stock22,496$385.2 萬0.4%+14,878+195.3%加碼歷史
ADMArcher-Daniels-Midland CoStock49,816$375.7 萬0.4%+49,816新進歷史
MTZMastec IncCOM50,435$363.0 萬0.4%+50,435新進歷史
PTENPatterson Uti Energy IncCOM254,812$352.7 萬0.4%+254,812新進歷史
NVDANVIDIA CorpStock7,948$345.7 萬0.3%−3,011−27.5%減碼歷史
HPQHP IncStock126,131$324.2 萬0.3%+100,803+398.0%加碼歷史
EGEverest Group, Ltd.COM8,677$322.5 萬0.3%+2,708+45.4%加碼歷史
MTCHMatch Group, Inc.COM81,745$320.2 萬0.3%+81,745新進歷史
ARAntero Resources CorpCOM124,927$317.1 萬0.3%+124,927新進歷史
PZZAPapa Johns International IncStock46,370$316.4 萬0.3%+33,871+271.0%加碼歷史
TREXTrex Co IncCOM51,029$314.5 萬0.3%+51,029新進歷史
URBNUrban Outfitters IncCOM95,150$311.1 萬0.3%+58,699+161.0%加碼歷史
PAYXPaychex IncStock26,872$309.9 萬0.3%+26,872新進歷史
AXPAmerican Express CoStock20,627$307.8 萬0.3%+17,807+631.5%加碼歷史
HSYHershey CoCOM15,219$304.5 萬0.3%+7,056+86.4%加碼歷史
EAElectronic Arts Inc.COM25,095$302.1 萬0.3%+25,095新進歷史
FISVFiserv IncStock26,505$299.4 萬0.3%+26,505新進歷史
DECKDeckers Outdoor CorpCOM5,773$296.8 萬0.3%+4,331+300.3%加碼歷史
BOOTBoot Barn Holdings, Inc.COM36,305$294.8 萬0.3%+36,305新進歷史
PAYCPaycom Software, Inc.Stock11,336$293.9 萬0.3%+8,904+366.1%加碼歷史
ORCLOracle CorpStock27,635$292.7 萬0.3%+4,978+22.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -30,725$291.0 萬0.3%+30,725新進歷史
MRKMerck & Co., Inc.Stock28,118$289.5 萬0.3%+28,118新進歷史
EIXEdison InternationalStock45,170$285.9 萬0.3%+45,170新進歷史
TXRHTexas Roadhouse, Inc.COM29,440$282.9 萬0.3%+10,951+59.2%加碼歷史
EWEdwards Lifesciences CorpStock40,211$278.6 萬0.3%+40,211新進歷史
SHWSherwin Williams CoCOM10,917$278.4 萬0.3%+10,917新進歷史
BALLBALL CorpCOM55,881$278.2 萬0.3%+55,881新進歷史
QRVOQorvo, Inc.Stock29,000$276.8 萬0.3%+16,641+134.6%加碼歷史
CWCurtiss Wright CorpStock14,090$275.6 萬0.3%+14,090新進歷史
JNJJohnson & JohnsonStock17,602$274.2 萬0.3%+17,602新進歷史
DHIHorton D R IncCOM25,430$273.3 萬0.3%+17,762+231.6%加碼歷史
CMCSAComcast CorpStock60,158$266.7 萬0.3%+60,158新進歷史
BLKBlackRock, Inc.COM4,038$261.1 萬0.3%+3,109+334.7%加碼歷史
TXNTexas Instruments IncStock16,075$255.6 萬0.3%+16,075新進歷史
MNSTMonster Beverage CorpCOM48,272$255.6 萬0.3%+48,272新進歷史
MOHMolina Healthcare, Inc.COM7,793$255.5 萬0.3%+7,793新進歷史
LSTRLandstar System IncCOM14,440$255.5 萬0.3%+14,440新進歷史
NFLXNetflix IncStock6,742$254.6 萬0.3%+5,182+332.2%加碼歷史
BLDQXO Insulation, LLCStock9,826$247.2 萬0.2%+9,826新進歷史
DOCUDocuSign, Inc.Stock58,535$245.8 萬0.2%+12,565+27.3%加碼歷史
KRKroger CoStock54,351$243.2 萬0.2%−3,012−5.3%減碼歷史
JLLJones Lang Lasalle IncCOM17,120$241.7 萬0.2%+17,120新進歷史
AMATApplied Materials IncStock17,427$241.3 萬0.2%+17,427新進歷史
MASIMasimo CorpCOM26,940$236.2 萬0.2%+24,875+1,204.6%加碼歷史
AGRAvangrid, Inc.COM77,984$235.3 萬0.2%+56,632+265.2%加碼歷史
POSTPost Holdings, Inc.COM27,410$235.0 萬0.2%+27,410新進歷史
ANFAbercrombie & Fitch CoCL A41,582$234.4 萬0.2%+27,837+202.5%加碼歷史
MCOMoodys CorpStock7,393$233.7 萬0.2%+5,711+339.5%加碼歷史
CSCOCisco Systems, Inc.Stock43,408$233.4 萬0.2%+33,394+333.5%加碼歷史
STZConstellation Brands, Inc.Stock9,245$232.4 萬0.2%+9,245新進歷史
RCLRoyal Caribbean Cruises LtdCOM25,160$231.8 萬0.2%+12,882+104.9%加碼歷史
NDAQNasdaq, Inc.COM47,015$228.4 萬0.2%−28,803−38.0%減碼歷史
FMCFMC CorpCOM NEW33,466$224.1 萬0.2%+17,334+107.5%加碼歷史
ARRYArray Technologies, Inc.COM SHS100,738$223.5 萬0.2%−32,518−24.4%減碼歷史
OPCHOption Care Health, Inc.COM NEW68,910$222.9 萬0.2%+68,910新進歷史
MKSIMKS IncCOM25,570$221.3 萬0.2%+25,570新進歷史
CINFCincinnati Financial CorpCOM21,365$218.5 萬0.2%−9,662−31.1%減碼歷史
SFStifel Financial CorpCOM35,426$217.7 萬0.2%−17,080−32.5%減碼歷史
NSITInsight Enterprises IncCOM14,953$217.6 萬0.2%+14,953新進歷史
MMM3M CoStock23,209$217.3 萬0.2%−7,476−24.4%減碼歷史
HASHasbro, Inc.COM32,853$217.3 萬0.2%+32,853新進歷史
DINOHF Sinclair CorpCOM38,130$217.1 萬0.2%+1,307+3.5%加碼歷史
VOYAVoya Financial, Inc.COM32,550$216.3 萬0.2%+3,140+10.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM18,694$212.8 萬0.2%+18,694新進歷史
IBMInternational Business Machines CorpStock15,130$212.3 萬0.2%+15,130新進歷史
FCXFreeport-McMoran IncStock56,561$210.9 萬0.2%+56,561新進歷史
VVisa Inc.Stock9,122$209.8 萬0.2%+9,122新進歷史
LITELumentum Holdings Inc.COM46,402$209.6 萬0.2%+46,402新進歷史
JBHTHunt J B Transport Services IncCOM11,100$209.3 萬0.2%+1,333+13.6%加碼歷史
ROSTRoss Stores, Inc.COM18,436$208.3 萬0.2%+18,436新進歷史
WMWaste Management IncStock13,572$206.8 萬0.2%+5,942+77.9%加碼歷史
TRUTransUnionCOM28,456$204.3 萬0.2%+28,456新進歷史
ORLYO Reilly Automotive IncStock2,241$203.7 萬0.2%−14−0.6%減碼歷史
DKNGDraftKings Inc.Stock68,868$202.7 萬0.2%+68,868新進歷史
GOOGLAlphabet Inc.Stock15,485$202.6 萬0.2%−17,210−52.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock16,295$201.8 萬0.2%+13,909+582.9%加碼歷史
TECHBIO-TECHNE CorpCOM29,303$199.5 萬0.2%+29,303新進歷史
HBIHanesbrands Inc.COM502,290$198.9 萬0.2%+502,290新進歷史
PFGPrincipal Financial Group IncCOM27,580$198.7 萬0.2%+27,580新進歷史
MTHMeritage Homes CORPCOM16,170$197.9 萬0.2%+16,170新進歷史
GPREGreen Plains Inc.COM65,472$197.1 萬0.2%+40,582+163.0%加碼歷史
SLBSLB LimitedStock33,673$196.3 萬0.2%−34,233−50.4%減碼歷史
TELTE Connectivity plcREG SHS15,889$196.3 萬0.2%+6,893+76.6%加碼歷史
CHXChampionX CorpCOM54,954$195.7 萬0.2%+54,954新進歷史
TMOThermo Fisher Scientific Inc.Stock3,864$195.6 萬0.2%+970+33.5%加碼歷史

2023 年第 2 季之後清倉(539 檔)

2023 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 539 檔。

Dynamic Technology Lab Private Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BSXBoston Scientific CorpStock96,738$523.3 萬0.7%歷史
FISFidelity National Information Services, Inc.Stock76,971$421.0 萬0.5%歷史
TRIPTripAdvisor, Inc.COM247,694$408.4 萬0.5%歷史
AXTAAxalta Coating Systems Ltd.COM122,847$403.0 萬0.5%歷史
VRSKVerisk Analytics, Inc.COM16,869$381.3 萬0.5%歷史
STSensata Technologies Holding plcSHS83,170$374.2 萬0.5%歷史
DOVDOVER CorpCOM24,808$366.3 萬0.5%歷史
TRVTravelers Companies, Inc.Stock21,087$366.2 萬0.5%歷史
ETREntergy CorpCOM35,899$349.5 萬0.4%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM60,773$333.5 萬0.4%歷史
KBHKB HomeCOM60,134$311.0 萬0.4%歷史
RGAReinsurance Group of America IncCOM NEW22,360$310.1 萬0.4%歷史
EBAYeBay IncCOM66,972$299.3 萬0.4%歷史
AYIAcuity Inc. (DE)Stock16,610$270.9 萬0.3%歷史
TMHCTaylor Morrison Home CorpCOM55,463$270.5 萬0.3%歷史
TERTeradyne, IncStock23,996$267.1 萬0.3%歷史
SONYSony Group CorpSPONSORED ADR28,914$260.3 萬0.3%歷史
LNTHLantheus Holdings, Inc.Stock30,695$257.6 萬0.3%歷史
RNGRingCentral, Inc.CL A78,312$256.3 萬0.3%歷史
SNOWSnowflake Inc.Stock14,394$253.3 萬0.3%歷史
GDGeneral Dynamics CorpStock11,450$246.3 萬0.3%歷史
WIXWix.com Ltd.SHS29,494$230.8 萬0.3%歷史
YUMYum Brands IncStock16,420$227.5 萬0.3%歷史
GPNGlobal Payments IncStock22,650$223.1 萬0.3%歷史
SESea LtdSPONSORD ADS37,910$220.0 萬0.3%歷史
ABGAsbury Automotive Group IncCOM9,119$219.2 萬0.3%歷史
MFCManulife Financial CorpCOM115,228$217.9 萬0.3%歷史
WRKWestRock CoCOM74,048$215.3 萬0.3%歷史
EQHEquitable Holdings, Inc.COM78,739$213.9 萬0.3%歷史
FFIVF5, Inc.Stock14,469$211.6 萬0.3%歷史
ALBAlbemarle CorpStock9,416$210.1 萬0.3%歷史
UNFIUnited Natural Foods IncCOM105,037$205.4 萬0.3%歷史
FLRFluor CorpStock68,153$201.7 萬0.3%歷史
IOTSamsara Inc.Stock72,343$200.5 萬0.3%歷史
CTASCintas CorpStock4,033$200.5 萬0.3%歷史
FDSFactset Research Systems IncStock4,990$199.9 萬0.3%歷史
TPHTri Pointe Homes, Inc.COM59,820$196.6 萬0.2%歷史
RTXRTX CorpStock19,512$191.1 萬0.2%歷史
LBRTLiberty Energy Inc.COM CL A142,185$190.1 萬0.2%歷史
FVRRFiverr International Ltd.ORD SHS72,976$189.8 萬0.2%歷史
MDTMedtronic plcStock21,473$189.2 萬0.2%歷史
ADSKAutodesk, Inc.COM9,205$188.3 萬0.2%歷史
STLAStellantis N.V.SHS104,630$183.5 萬0.2%歷史
WTRGEssential Utilities, Inc.COM44,260$176.6 萬0.2%歷史
UBERUber Technologies, IncStock40,795$176.2 萬0.2%歷史
FIVEFive Below, IncCOM8,961$176.1 萬0.2%歷史
TGTTarget CorpStock13,325$175.7 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock10,476$175.5 萬0.2%歷史
UAAUnder Armour, Inc.Stock238,936$172.5 萬0.2%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN29,100$170.6 萬0.2%歷史
RPRXRoyalty Pharma plcSHS CLASS A55,471$170.5 萬0.2%歷史
HRBH&R Block IncCOM52,002$165.7 萬0.2%歷史
VALValaris LtdCL A25,040$157.6 萬0.2%歷史
GMSGMS Inc.COM22,580$156.3 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM8,364$156.0 萬0.2%歷史
USFDUS Foods Holding Corp.COM35,361$155.6 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock22,760$151.9 萬0.2%歷史
PAGSPagSeguro Digital Ltd.COM CL A158,958$150.1 萬0.2%歷史
DINDine Brands Global, Inc.COM25,260$146.6 萬0.2%歷史
WUWestern Union COStock122,426$143.6 萬0.2%歷史
ACMAecomCOM16,854$142.7 萬0.2%歷史
NBRNabors Industries LtdSHS15,340$142.7 萬0.2%歷史
PENNPENN Entertainment, Inc.COM58,305$140.1 萬0.2%歷史
OKTAOkta, Inc.CL A19,820$137.5 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock10,060$136.8 萬0.2%歷史
NVONovo Nordisk A SADR8,429$136.4 萬0.2%歷史
LEGLeggett & Platt IncStock45,399$134.4 萬0.2%歷史
GPKGraphic Packaging Holding CoCOM55,726$133.9 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM79,691$133.9 萬0.2%歷史
ADPAutomatic Data Processing IncStock6,062$133.2 萬0.2%歷史
VRSNVerisign IncCOM5,893$133.2 萬0.2%歷史
CATCaterpillar IncStock5,360$131.9 萬0.2%歷史
LESLLeslie's, Inc.COM139,511$131.0 萬0.2%歷史
XYLXylem Inc.COM11,493$129.4 萬0.2%歷史
TAT&T Inc.Stock81,022$129.2 萬0.2%歷史
CHGGChegg, IncCOM144,572$128.4 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM5,844$128.3 萬0.2%歷史
BPBP PLCADR35,944$126.8 萬0.2%歷史
RGENRepligen CorpCOM8,909$126.0 萬0.2%歷史
CPRICapri Holdings LtdSHS34,584$124.1 萬0.2%歷史
SAMBoston Beer Co IncCL A4,000$123.4 萬0.2%歷史
STLDSteel Dynamics IncCOM11,321$123.3 萬0.2%歷史
EVRIEveri Holdings Inc.COM84,781$122.6 萬0.2%歷史
QDELQuidelOrtho CorpCOM14,740$122.2 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock15,050$121.9 萬0.2%歷史
TNETTrinet Group, Inc.COM12,685$120.5 萬0.2%歷史
RMDResmed IncCOM5,508$120.3 萬0.2%歷史
MSCIMSCI Inc.Stock2,553$119.8 萬0.2%歷史
AXNXAxonics, Inc.COM23,560$118.9 萬0.1%歷史
ATKRAtkore Inc.COM7,513$117.1 萬0.1%歷史
HLITHarmonic Inc.COM71,873$116.2 萬0.1%歷史
DIODDiodes IncCOM12,551$116.1 萬0.1%歷史
CLColgate Palmolive CoStock15,061$116.0 萬0.1%歷史
RRCRange Resources CorpCOM39,396$115.8 萬0.1%歷史
SPOTSpotify Technology S.A.Stock7,200$115.6 萬0.1%歷史
AGIAlamos Gold IncStock96,866$115.5 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock6,874$115.1 萬0.1%歷史
ERIEErie Indemnity CoCL A5,470$114.9 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock44,460$112.9 萬0.1%歷史
DENDenbury IncCOM12,981$112.0 萬0.1%歷史