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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 58,737 | $536.1 萬 | 0.5% | +32,741+125.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 37,320 | $536.7 萬 | 0.5% | +37,320 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,619 | $541.8 萬 | 0.5% | +23,431+122.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 159,817 | $712.9 萬 | 0.7% | +28,106+21.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 102,379 | $1,184 萬 | 1.2% | +99,280+3,203.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 866,734 | $1,972 萬 | 2.0% | +866,734 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,053,824 | $1.92 億 | 19.2% | +2,026,693+7,470.0% | 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。
| 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 Corp | Stock | 96,738 | $523.3 萬 | 0.7% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 76,971 | $421.0 萬 | 0.5% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 247,694 | $408.4 萬 | 0.5% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 122,847 | $403.0 萬 | 0.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,869 | $381.3 萬 | 0.5% | 歷史 |
| STSensata Technologies Holding plc | SHS | 83,170 | $374.2 萬 | 0.5% | 歷史 |
| DOVDOVER Corp | COM | 24,808 | $366.3 萬 | 0.5% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,087 | $366.2 萬 | 0.5% | 歷史 |
| ETREntergy Corp | COM | 35,899 | $349.5 萬 | 0.4% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 60,773 | $333.5 萬 | 0.4% | 歷史 |
| KBHKB Home | COM | 60,134 | $311.0 萬 | 0.4% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 22,360 | $310.1 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 66,972 | $299.3 萬 | 0.4% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 16,610 | $270.9 萬 | 0.3% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 55,463 | $270.5 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 23,996 | $267.1 萬 | 0.3% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,914 | $260.3 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 30,695 | $257.6 萬 | 0.3% | 歷史 |
| RNGRingCentral, Inc. | CL A | 78,312 | $256.3 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,394 | $253.3 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,450 | $246.3 萬 | 0.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 29,494 | $230.8 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 16,420 | $227.5 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 22,650 | $223.1 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,910 | $220.0 萬 | 0.3% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 9,119 | $219.2 萬 | 0.3% | 歷史 |
| MFCManulife Financial Corp | COM | 115,228 | $217.9 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 74,048 | $215.3 萬 | 0.3% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 78,739 | $213.9 萬 | 0.3% | 歷史 |
| FFIVF5, Inc. | Stock | 14,469 | $211.6 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 9,416 | $210.1 萬 | 0.3% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 105,037 | $205.4 萬 | 0.3% | 歷史 |
| FLRFluor Corp | Stock | 68,153 | $201.7 萬 | 0.3% | 歷史 |
| IOTSamsara Inc. | Stock | 72,343 | $200.5 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 4,033 | $200.5 萬 | 0.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,990 | $199.9 萬 | 0.3% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 59,820 | $196.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 19,512 | $191.1 萬 | 0.2% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 142,185 | $190.1 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 72,976 | $189.8 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 21,473 | $189.2 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,205 | $188.3 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 104,630 | $183.5 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 44,260 | $176.6 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,795 | $176.2 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 8,961 | $176.1 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 13,325 | $175.7 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,476 | $175.5 萬 | 0.2% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 238,936 | $172.5 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 29,100 | $170.6 萬 | 0.2% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 55,471 | $170.5 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 52,002 | $165.7 萬 | 0.2% | 歷史 |
| VALValaris Ltd | CL A | 25,040 | $157.6 萬 | 0.2% | 歷史 |
| GMSGMS Inc. | COM | 22,580 | $156.3 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,364 | $156.0 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 35,361 | $155.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,760 | $151.9 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 158,958 | $150.1 萬 | 0.2% | 歷史 |
| DINDine Brands Global, Inc. | COM | 25,260 | $146.6 萬 | 0.2% | 歷史 |
| WUWestern Union CO | Stock | 122,426 | $143.6 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 16,854 | $142.7 萬 | 0.2% | 歷史 |
| NBRNabors Industries Ltd | SHS | 15,340 | $142.7 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58,305 | $140.1 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 19,820 | $137.5 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,060 | $136.8 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 8,429 | $136.4 萬 | 0.2% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 45,399 | $134.4 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 55,726 | $133.9 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 79,691 | $133.9 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,062 | $133.2 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 5,893 | $133.2 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 5,360 | $131.9 萬 | 0.2% | 歷史 |
| LESLLeslie's, Inc. | COM | 139,511 | $131.0 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 11,493 | $129.4 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 81,022 | $129.2 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 144,572 | $128.4 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,844 | $128.3 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 35,944 | $126.8 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 8,909 | $126.0 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 34,584 | $124.1 萬 | 0.2% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,000 | $123.4 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,321 | $123.3 萬 | 0.2% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 84,781 | $122.6 萬 | 0.2% | 歷史 |
| QDELQuidelOrtho Corp | COM | 14,740 | $122.2 萬 | 0.2% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 15,050 | $121.9 萬 | 0.2% | 歷史 |
| TNETTrinet Group, Inc. | COM | 12,685 | $120.5 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 5,508 | $120.3 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,553 | $119.8 萬 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 23,560 | $118.9 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 7,513 | $117.1 萬 | 0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 71,873 | $116.2 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 12,551 | $116.1 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 15,061 | $116.0 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 39,396 | $115.8 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,200 | $115.6 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 96,866 | $115.5 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,874 | $115.1 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,470 | $114.9 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 44,460 | $112.9 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 12,981 | $112.0 萬 | 0.1% | 歷史 |