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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
MAMastercard IncStock1,625$64.3 萬0.1%+1,625新進歷史
MSIMotorola Solutions, Inc.Stock2,361$64.3 萬0.1%+2,361新進歷史
DOWDow Inc.Stock12,486$64.4 萬0.1%+12,486新進歷史
AZZAzz IncCOM14,230$64.8 萬0.1%+14,230新進歷史
EMREmerson Electric CoStock6,719$64.9 萬0.1%−17,495−72.3%減碼歷史
FLOFlowers Foods IncCOM29,535$65.5 萬0.1%+29,535新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,837$65.8 萬0.1%+285+18.4%加碼歷史
HAINHain Celestial Group IncCOM63,558$65.9 萬0.1%+63,558新進歷史
RYZRyerson Holding CorpCOM22,719$66.1 萬0.1%+22,719新進歷史
CPACopa Holdings, S.A.CL A7,425$66.2 萬0.1%−8,917−54.6%減碼歷史
SSTKShutterstock, Inc.COM17,386$66.2 萬0.1%+6,166+55.0%加碼歷史
Barnes Group Inc067806109COM19,486$66.2 萬0.1%+13,076+204.0%加碼–
SCSSteelcase IncCL A59,254$66.2 萬0.1%−10,481−15.0%減碼歷史
WMTWalmart Inc.Stock4,163$66.6 萬0.1%−12,341−74.8%減碼歷史
MNDYmonday.com Ltd.SHS4,180$66.6 萬0.1%−1,868−30.9%減碼歷史
ALVAutoliv IncCOM6,920$66.8 萬0.1%−21,917−76.0%減碼歷史
TTMITTM Technologies IncCOM51,890$66.8 萬0.1%+36,862+245.3%加碼歷史
APOApollo Global Management, Inc.COM7,450$66.9 萬0.1%+2,776+59.4%加碼歷史
ICFIICF International, Inc.Stock5,547$67.0 萬0.1%+5,547新進歷史
TJXTJX Companies IncStock7,590$67.5 萬0.1%+333+4.6%加碼歷史
HALHalliburton CoStock16,739$67.8 萬0.1%+4,714+39.2%加碼歷史
ROKURoku, IncCOM CL A9,634$68.0 萬0.1%+9,634新進歷史
DGIIDigi International IncCOM25,231$68.1 萬0.1%+25,231新進歷史
SHLSShoals Technologies Group, Inc.CL A37,532$68.5 萬0.1%+37,532新進歷史
ACCDAccolade, Inc.COM64,752$68.5 萬0.1%+16,589+34.4%加碼歷史
DYDycom Industries IncCOM7,708$68.6 萬0.1%+7,708新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM37,494$68.7 萬0.1%+37,494新進歷史
CHWYChewy, Inc.CL A37,874$69.2 萬0.1%+10,918+40.5%加碼歷史
GTNGray Media, IncCOM100,580$69.6 萬0.1%+49,037+95.1%加碼歷史
RVMDRevolution Medicines, Inc.COM25,208$69.8 萬0.1%+25,208新進歷史
MCRIMonarch Casino & Resort IncCOM11,338$70.4 萬0.1%+11,338新進歷史
BECNQxo Building Products, Inc.COM9,131$70.5 萬0.1%−2,939−24.3%減碼歷史
CASYCaseys General Stores IncCOM2,610$70.9 萬0.1%+2,610新進歷史
MTDRMatador Resources CoCOM11,958$71.1 萬0.1%+11,958新進歷史
FIXComfort Systems USA IncCOM4,180$71.2 萬0.1%−12,103−74.3%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM8,808$71.2 萬0.1%+8,808新進歷史
NMIHNMI Holdings, Inc.COM26,354$71.4 萬0.1%+26,354新進歷史
ATOAtmos Energy CorpCOM6,747$71.5 萬0.1%−4,431−39.6%減碼歷史
SPGIS&P Global Inc.Stock1,963$71.7 萬0.1%+1,963新進歷史
MCMoelis & CoCL A15,878$71.7 萬0.1%+15,878新進歷史
CPNGCoupang, Inc.CL A42,177$71.7 萬0.1%+42,177新進歷史
HEIHeico CorpCOM4,450$72.1 萬0.1%+4,450新進歷史
MPCMarathon Petroleum CorpStock4,805$72.7 萬0.1%+4,805新進歷史
CBTCabot CorpCOM10,500$72.7 萬0.1%+3,590+52.0%加碼歷史
CNXCConcentrix CorpStock9,090$72.8 萬0.1%+9,090新進歷史
RHIRobert Half Inc.COM9,941$72.8 萬0.1%+9,941新進歷史
AWRAmerican States Water CoCOM9,300$73.1 萬0.1%+9,300新進歷史
WHWyndham Hotels & Resorts, Inc.COM10,600$73.7 萬0.1%+10,600新進歷史
BLKBBlackbaud IncCOM10,550$74.2 萬0.1%+615+6.2%加碼歷史
TNKTeekay Tankers Ltd.CL A17,836$74.3 萬0.1%+2,076+13.2%加碼歷史
ABTAbbott LaboratoriesStock7,680$74.4 萬0.1%+7,680新進歷史
CNPCenterpoint Energy IncCOM27,703$74.4 萬0.1%+27,703新進歷史
HCAHCA Healthcare, Inc.COM3,039$74.8 萬0.1%+3,039新進歷史
FROFrontline plcCOM40,221$75.5 萬0.1%−14,748−26.8%減碼歷史
SQSPSquarespace, Inc.CLASS A26,131$75.7 萬0.1%+26,131新進歷史
ENBEnbridge IncStock22,831$75.8 萬0.1%−11,488−33.5%減碼歷史
PHParker-Hannifin CorpStock1,947$75.8 萬0.1%+1,947新進歷史
MCHPMicrochip Technology IncStock9,736$76.0 萬0.1%+9,736新進歷史
TDGTransDigm Group INCCOM907$76.5 萬0.1%+907新進歷史
BKEBuckle IncCOM22,949$76.6 萬0.1%+10,795+88.8%加碼歷史
PSMTPricesmart IncCOM10,400$77.4 萬0.1%+863+9.0%加碼歷史
DOOBRP Inc.COM SUN VTG10,250$77.8 萬0.1%+4,730+85.7%加碼歷史
ESEversource EnergyStock13,447$78.2 萬0.1%+13,447新進歷史
CBRLCracker Barrel Old Country Store, IncCOM11,635$78.2 萬0.1%+1,272+12.3%加碼歷史
HUBSHubSpot IncCOM1,591$78.4 萬0.1%+1,591新進歷史
LEALear CorpCOM NEW5,860$78.6 萬0.1%−1,399−19.3%減碼歷史
SUSuncor Energy IncStock23,004$79.1 萬0.1%+23,004新進歷史
RPDRapid7, Inc.COM17,290$79.2 萬0.1%+3,048+21.4%加碼歷史
GAPGap IncCOM74,696$79.4 萬0.1%−56,556−43.1%減碼歷史
ORIOld Republic International CorpCOM29,590$79.7 萬0.1%+29,590新進歷史
AFGAmerican Financial Group IncCOM7,200$80.4 萬0.1%+7,200新進歷史
LUVSouthwest Airlines CoCOM29,712$80.4 萬0.1%+29,712新進歷史
EXEExpand Energy CorpCOM9,340$80.5 萬0.1%−9,501−50.4%減碼歷史
ESTCElastic N.V.ORD SHS9,937$80.7 萬0.1%+871+9.6%加碼歷史
GFIGold Fields LtdSPONSORED ADR74,347$80.7 萬0.1%+15,714+26.8%加碼歷史
XPOFXponential Fitness, Inc.COM CL A52,420$81.2 萬0.1%+52,420新進歷史
Crescent PT Energy Corp22576C101COM98,613$81.8 萬0.1%+51,429+109.0%加碼–
NYTNew York Times CoCL A19,977$82.3 萬0.1%+19,977新進歷史
ITWIllinois Tool Works IncStock3,603$83.0 萬0.1%+3,603新進歷史
BRCBrady CorpCL A15,150$83.2 萬0.1%−8,690−36.5%減碼歷史
ALGMAllegro Microsystems, Inc.COM26,097$83.4 萬0.1%−27,803−51.6%減碼歷史
ASCArdmore Shipping CorpCOM64,166$83.4 萬0.1%+24,886+63.4%加碼歷史
PLCEChildrens Place, Inc.COM30,952$83.6 萬0.1%+11,562+59.6%加碼歷史
ALKSAlkermes plc.SHS30,041$84.1 萬0.1%+2,694+9.9%加碼歷史
NVSTEnvista Holdings CorpCOM30,189$84.2 萬0.1%−5,738−16.0%減碼歷史
TENBTenable Holdings, Inc.COM18,818$84.3 萬0.1%+18,818新進歷史
TDOCTeladoc Health, Inc.COM45,341$84.3 萬0.1%+30,626+208.1%加碼歷史
WDAYWorkday, Inc.CL A3,926$84.4 萬0.1%+3,926新進歷史
COHUCohu IncCOM24,575$84.6 萬0.1%+5,235+27.1%加碼歷史
Barrick Gold Corp067901108COM58,216$84.7 萬0.1%+58,216新進–
DCIDonaldson Co IncStock14,220$84.8 萬0.1%+7,580+114.2%加碼歷史
KMTKennametal IncCOM34,250$85.2 萬0.1%−20,683−37.7%減碼歷史
PIIPolaris Inc.Stock8,240$85.8 萬0.1%+8,240新進歷史
DANDANA IncCOM58,678$86.1 萬0.1%+58,678新進歷史
KKRKKR & Co. Inc.COM14,030$86.4 萬0.1%+14,030新進歷史
AMRAlpha Metallurgical Resources, Inc.COM3,330$86.5 萬0.1%+3,330新進歷史
MMSMaximus, Inc.COM11,710$87.5 萬0.1%−1,050−8.2%減碼歷史
ANAutonation, Inc.COM5,785$87.6 萬0.1%−134−2.3%減碼歷史
UNPUnion Pacific CorpStock4,319$87.9 萬0.1%+2,836+191.2%加碼歷史
MLKNMillerknoll, Inc.COM36,040$88.1 萬0.1%+24,121+202.4%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