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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
989
較 2023 年第 3 季 +82
總值
$9.46 億
較 2023 年第 3 季 −$5,454 萬 (−5.5%)
申報日
2024/2/9
SEC
Dynamic Technology Lab Private Ltd 在 2023 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
ACIAlbertsons Companies, Inc.COMMON STOCK357,972$823.4 萬0.9%−508,762−58.7%減碼歷史
MUMicron Technology IncStock65,965$562.9 萬0.6%+65,965新進歷史
STLDSteel Dynamics IncCOM47,415$560.0 萬0.6%+47,415新進歷史
DRIDarden Restaurants IncCOM32,580$535.3 萬0.6%+32,580新進歷史
AMZNAmazon Com IncStock35,205$534.9 萬0.6%−7,414−17.4%減碼歷史
EGEverest Group, Ltd.COM14,995$530.2 萬0.6%+6,318+72.8%加碼歷史
HPQHP IncStock157,750$474.7 萬0.5%+31,619+25.1%加碼歷史
SLBSLB LimitedStock90,785$472.4 萬0.5%+57,112+169.6%加碼歷史
MASMasco CorpCOM69,218$463.6 萬0.5%+64,619+1,405.1%加碼歷史
TAPMolson Coors Beverage CoCL B75,711$463.4 萬0.5%+60,055+383.6%加碼歷史
JBLJabil IncStock35,938$457.9 萬0.5%+32,828+1,055.6%加碼歷史
ANFAbercrombie & Fitch CoCL A51,274$452.3 萬0.5%+9,692+23.3%加碼歷史
SNPSSynopsys IncCOM8,703$448.1 萬0.5%+8,703新進歷史
NKENIKE, Inc.Stock40,564$440.4 萬0.5%+40,564新進歷史
DOCUDocuSign, Inc.Stock73,774$438.6 萬0.5%+15,239+26.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -45,602$433.6 萬0.5%+14,877+48.4%加碼歷史
MTNVail Resorts IncCOM19,050$406.7 萬0.4%+16,470+638.4%加碼歷史
SBUXStarbucks CorpStock41,982$403.1 萬0.4%−16,755−28.5%減碼歷史
FEFirstenergy CorpCOM108,457$397.6 萬0.4%+100,848+1,325.4%加碼歷史
ENBEnbridge IncStock110,073$396.5 萬0.4%+87,242+382.1%加碼歷史
SPOTSpotify Technology S.A.Stock20,983$394.3 萬0.4%+20,983新進歷史
NVDANVIDIA CorpStock7,851$388.8 萬0.4%−97−1.2%減碼歷史
UNHUnitedHealth Group IncStock7,071$372.2 萬0.4%+7,071新進歷史
HUNHuntsman CORPCOM145,646$366.0 萬0.4%+136,833+1,552.6%加碼歷史
CMCSAComcast CorpStock83,063$364.2 萬0.4%+22,905+38.1%加碼歷史
CNCCentene CorpStock48,586$360.6 萬0.4%+39,268+421.4%加碼歷史
LVSLas Vegas Sands CorpCOM73,107$359.8 萬0.4%+34,162+87.7%加碼歷史
COSTCostco Wholesale CorpStock5,431$358.5 萬0.4%+5,431新進歷史
GOGrocery Outlet Holding Corp.COM131,745$355.2 萬0.4%+96,956+278.7%加碼歷史
SWKStanley Black & Decker, Inc.COM35,842$351.6 萬0.4%+12,595+54.2%加碼歷史
AONAon plcCL A11,616$338.0 萬0.4%+7,647+192.7%加碼歷史
QLYSQualys, Inc.COM17,169$337.0 萬0.4%+17,169新進歷史
CNPCenterpoint Energy IncCOM114,316$326.6 萬0.3%+86,613+312.6%加碼歷史
AMATApplied Materials IncStock20,074$325.3 萬0.3%+2,647+15.2%加碼歷史
DDominion Energy, IncStock68,801$323.4 萬0.3%+68,801新進歷史
MANHManhattan Associates IncStock15,000$323.0 萬0.3%+15,000新進歷史
MPCMarathon Petroleum CorpStock21,529$319.4 萬0.3%+16,724+348.1%加碼歷史
ACLSAxcelis Technologies IncStock24,607$319.1 萬0.3%+17,310+237.2%加碼歷史
JNPRJuniper Networks IncCOM108,029$318.5 萬0.3%+97,182+895.9%加碼歷史
CVICVR Energy IncCOM104,989$318.1 萬0.3%+77,539+282.5%加碼歷史
GLGlobe Life Inc.COM26,011$316.6 萬0.3%+14,369+123.4%加碼歷史
CCJCameco CorpStock73,038$314.8 萬0.3%+73,038新進歷史
DASHDoorDash, Inc.Stock31,737$313.8 萬0.3%+31,737新進歷史
URBNUrban Outfitters IncCOM87,492$312.3 萬0.3%−7,658−8.0%減碼歷史
CAGConagra Brands Inc.Stock107,862$309.1 萬0.3%+52,544+95.0%加碼歷史
VVisa Inc.Stock11,845$308.4 萬0.3%+2,723+29.9%加碼歷史
ZMZoom Communications, Inc.Stock42,792$307.7 萬0.3%+42,792新進歷史
FBINFortune Brands Innovations, Inc.COM39,596$301.5 萬0.3%+31,406+383.5%加碼歷史
AEPAmerican Electric Power Co IncStock36,946$300.0 萬0.3%+36,946新進歷史
BOOTBoot Barn Holdings, Inc.COM39,071$299.9 萬0.3%+2,766+7.6%加碼歷史
HOLXHologic IncCOM41,740$298.2 萬0.3%+21,658+107.8%加碼歷史
ARWArrow Electronics, Inc.COM24,350$297.7 萬0.3%+13,710+128.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock35,829$297.0 萬0.3%+13,249+58.7%加碼歷史
CNMCore & Main, Inc.CL A73,185$295.7 萬0.3%+21,418+41.4%加碼歷史
CLHClean Harbors IncCOM16,880$294.6 萬0.3%+16,880新進歷史
AZEKAZEK Co Inc.CL A76,326$292.0 萬0.3%+64,351+537.4%加碼歷史
BERYBerry Global Group, Inc.COM42,760$288.2 萬0.3%+42,760新進歷史
CHXChampionX CorpCOM97,889$285.9 萬0.3%+42,935+78.1%加碼歷史
MATMattel IncCOM149,824$282.9 萬0.3%+149,824新進歷史
WBAWalgreens Boots Alliance, Inc.COM107,527$280.8 萬0.3%+90,335+525.4%加碼歷史
GGenpact LTDSHS80,787$280.4 萬0.3%+80,787新進歷史
GPREGreen Plains Inc.COM109,923$277.2 萬0.3%+44,451+67.9%加碼歷史
OCOwens CorningStock18,693$277.1 萬0.3%+18,693新進歷史
VOYAVoya Financial, Inc.COM37,942$276.8 萬0.3%+5,392+16.6%加碼歷史
AIRAar CorpStock44,210$275.9 萬0.3%+44,210新進歷史
NVONovo Nordisk A SADR26,246$271.5 萬0.3%+26,246新進歷史
AAPLApple Inc.Stock13,485$259.6 萬0.3%−9,011−40.1%減碼歷史
OTISOtis Worldwide CorpStock28,801$257.7 萬0.3%+28,801新進歷史
WUWestern Union COStock213,529$254.6 萬0.3%+213,529新進歷史
ADNTAdient plcStock69,719$253.5 萬0.3%+30,970+79.9%加碼歷史
SYYSysco CorpStock34,401$251.6 萬0.3%+15,208+79.2%加碼歷史
ABMAbm Industries IncCOM56,081$251.4 萬0.3%+30,677+120.8%加碼歷史
RPMRPM International IncCOM22,311$249.1 萬0.3%+6,591+41.9%加碼歷史
LLYEli Lilly & CoStock4,259$248.3 萬0.3%+2,548+148.9%加碼歷史
MCHPMicrochip Technology IncStock27,503$248.0 萬0.3%+17,767+182.5%加碼歷史
HPHelmerich & Payne, Inc.COM68,285$247.3 萬0.3%+46,250+209.9%加碼歷史
PNWPinnacle West Capital CorpCOM34,371$247.0 萬0.3%+30,992+917.2%加碼歷史
VSTVistra Corp.Stock64,010$246.6 萬0.3%+25,829+67.6%加碼歷史
VCVisteon CorpCOM NEW19,735$246.5 萬0.3%+15,150+330.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW15,121$244.6 萬0.3%+15,121新進歷史
PBFPBF Energy Inc.CL A55,479$243.9 萬0.3%+55,479新進歷史
BWXTBWX Technologies, Inc.COM31,357$240.6 萬0.3%+31,357新進歷史
ROSTRoss Stores, Inc.COM17,295$239.4 萬0.3%−1,141−6.2%減碼歷史
CZRCaesars Entertainment, Inc.COM50,123$235.0 萬0.2%+39,730+382.3%加碼歷史
MSIMotorola Solutions, Inc.Stock7,472$233.9 萬0.2%+5,111+216.5%加碼歷史
AMKRAmkor Technology, Inc.COM69,543$231.3 萬0.2%+43,745+169.6%加碼歷史
SYMSymbotic Inc.Stock44,851$230.2 萬0.2%+44,851新進歷史
APPAppLovin CorpCOM CL A57,326$228.4 萬0.2%+57,326新進歷史
NTAPNetApp, Inc.Stock25,551$225.3 萬0.2%+17,911+234.4%加碼歷史
JKHYJack Henry & Associates IncStock13,764$224.9 萬0.2%+13,764新進歷史
RMDResmed IncCOM13,060$224.7 萬0.2%+13,060新進歷史
AESAES CorpStock116,097$223.4 萬0.2%−12,177−9.5%減碼歷史
SPLKSplunk IncCOM14,648$223.2 萬0.2%+3,763+34.6%加碼歷史
ATRAptargroup, Inc.Stock17,722$219.1 萬0.2%+17,722新進歷史
JBTMJBT Marel CorpCOM21,949$218.3 萬0.2%+21,949新進歷史
STLAStellantis N.V.SHS93,375$217.8 萬0.2%+93,375新進歷史
MLKNMillerknoll, Inc.COM81,091$216.4 萬0.2%+45,051+125.0%加碼歷史
IMGNImmunoGen, Inc.COM72,466$214.9 萬0.2%+72,466新進歷史
MSFTMicrosoft CorpStock5,657$212.7 萬0.2%−9,388−62.4%減碼歷史
FLRFluor CorpStock54,156$212.1 萬0.2%+54,156新進歷史

2023 年第 3 季之後清倉(502 檔)

2023 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 502 檔。

Dynamic Technology Lab Private Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM2,053,824$1.92 億19.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS102,379$1,184 萬1.2%歷史
SGENSeagen Inc.COM21,258$451.0 萬0.5%歷史
ELVElevance Health, Inc.Stock9,749$424.5 萬0.4%歷史
MTZMastec IncCOM50,435$363.0 萬0.4%歷史
MTCHMatch Group, Inc.COM81,745$320.2 萬0.3%歷史
ARAntero Resources CorpCOM124,927$317.1 萬0.3%歷史
PZZAPapa Johns International IncStock46,370$316.4 萬0.3%歷史
TREXTrex Co IncCOM51,029$314.5 萬0.3%歷史
PAYXPaychex IncStock26,872$309.9 萬0.3%歷史
AXPAmerican Express CoStock20,627$307.8 萬0.3%歷史
HSYHershey CoCOM15,219$304.5 萬0.3%歷史
PAYCPaycom Software, Inc.Stock11,336$293.9 萬0.3%歷史
ORCLOracle CorpStock27,635$292.7 萬0.3%歷史
MRKMerck & Co., Inc.Stock28,118$289.5 萬0.3%歷史
EIXEdison InternationalStock45,170$285.9 萬0.3%歷史
TXRHTexas Roadhouse, Inc.COM29,440$282.9 萬0.3%歷史
EWEdwards Lifesciences CorpStock40,211$278.6 萬0.3%歷史
SHWSherwin Williams CoCOM10,917$278.4 萬0.3%歷史
DHIHorton D R IncCOM25,430$273.3 萬0.3%歷史
BLKBlackRock, Inc.COM4,038$261.1 萬0.3%歷史
TXNTexas Instruments IncStock16,075$255.6 萬0.3%歷史
MNSTMonster Beverage CorpCOM48,272$255.6 萬0.3%歷史
MOHMolina Healthcare, Inc.COM7,793$255.5 萬0.3%歷史
LSTRLandstar System IncCOM14,440$255.5 萬0.3%歷史
NFLXNetflix IncStock6,742$254.6 萬0.3%歷史
BLDQXO Insulation, LLCStock9,826$247.2 萬0.2%歷史
KRKroger CoStock54,351$243.2 萬0.2%歷史
JLLJones Lang Lasalle IncCOM17,120$241.7 萬0.2%歷史
MASIMasimo CorpCOM26,940$236.2 萬0.2%歷史
AGRAvangrid, Inc.COM77,984$235.3 萬0.2%歷史
CSCOCisco Systems, Inc.Stock43,408$233.4 萬0.2%歷史
STZConstellation Brands, Inc.Stock9,245$232.4 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM25,160$231.8 萬0.2%歷史
NDAQNasdaq, Inc.COM47,015$228.4 萬0.2%歷史
FMCFMC CorpCOM NEW33,466$224.1 萬0.2%歷史
OPCHOption Care Health, Inc.COM NEW68,910$222.9 萬0.2%歷史
MKSIMKS IncCOM25,570$221.3 萬0.2%歷史
CINFCincinnati Financial CorpCOM21,365$218.5 萬0.2%歷史
SFStifel Financial CorpCOM35,426$217.7 萬0.2%歷史
MMM3M CoStock23,209$217.3 萬0.2%歷史
HASHasbro, Inc.COM32,853$217.3 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM18,694$212.8 萬0.2%歷史
IBMInternational Business Machines CorpStock15,130$212.3 萬0.2%歷史
LITELumentum Holdings Inc.COM46,402$209.6 萬0.2%歷史
HBIHanesbrands Inc.COM502,290$198.9 萬0.2%歷史
PFGPrincipal Financial Group IncCOM27,580$198.7 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A52,443$195.1 萬0.2%歷史
KOCoca Cola CoStock33,925$189.9 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW28,502$187.8 萬0.2%歷史
LRCXLam Research CorpCOM2,946$184.6 萬0.2%歷史
SAPSAP SEADR14,142$182.9 萬0.2%歷史
BYDBoyd Gaming CorpCOM29,650$180.4 萬0.2%歷史
SHAKShake Shack Inc.CL A30,880$179.3 萬0.2%歷史
LNCLincoln National CorpCOM71,817$177.3 萬0.2%歷史
COOCooper Companies, Inc.COM NEW5,575$177.3 萬0.2%歷史
AMEAmetek IncCOM11,938$176.4 萬0.2%歷史
DARDarling Ingredients Inc.COM33,170$173.1 萬0.2%歷史
SMARSmartsheet IncCOM CL A42,742$172.9 萬0.2%歷史
GTLSChart Industries IncCOM10,100$170.8 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK30,360$170.0 萬0.2%歷史
DELLDell Technologies Inc.Stock24,340$167.7 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM12,779$165.5 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM20,647$163.9 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM20,040$163.2 萬0.2%歷史
GGGGraco IncCOM22,300$162.5 萬0.2%歷史
PCARPaccar IncCOM18,917$160.8 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock14,598$160.7 萬0.2%歷史
COPConocoPhillipsStock13,354$160.0 萬0.2%歷史
ANSSAnsys IncCOM5,333$158.7 萬0.2%歷史
GPCGenuine Parts CoStock10,894$157.3 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock13,965$156.7 萬0.2%歷史
AAONAaon, Inc.COM PAR $0.00427,320$155.3 萬0.2%歷史
RHRHCOM5,839$154.4 萬0.2%歷史
MHOM/I Homes, Inc.COM18,290$153.7 萬0.2%歷史
PFGCPerformance Food Group CoCOM25,796$151.8 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM18,092$150.2 萬0.2%歷史
SAIASaia IncCOM3,740$149.1 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock13,625$148.5 萬0.1%歷史
EMNEastman Chemical CoStock19,199$147.3 萬0.1%歷史
TSEMTower Semiconductor LtdSHS NEW59,685$146.6 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock8,069$144.5 萬0.1%歷史
EXPOExponent IncCOM16,510$141.3 萬0.1%歷史
ITRIItron, Inc.COM23,280$141.0 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR8,230$139.9 萬0.1%歷史
FAFFirst American Financial CorpStock23,980$135.5 萬0.1%歷史
WFRDWeatherford International plcORD SHS14,990$135.4 萬0.1%歷史
PRGOPERRIGO Co plcSHS42,030$134.3 萬0.1%歷史
OSKOshkosh CorpCOM14,007$133.7 萬0.1%歷史
MANManpowerGroup Inc.COM18,240$133.7 萬0.1%歷史
BROBrown & Brown, Inc.Stock19,075$133.2 萬0.1%歷史
VMIValmont Industries IncCOM5,250$126.1 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,337$126.0 萬0.1%歷史
NEENextera Energy IncStock21,921$125.6 萬0.1%歷史
ABBVAbbVie Inc.Stock8,364$124.7 萬0.1%歷史
JCIJohnson Controls International plcStock23,423$124.6 萬0.1%歷史
GILDGilead Sciences, Inc.Stock16,265$121.9 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock10,461$121.2 萬0.1%歷史
AOSSmith A O CorpCOM17,900$118.3 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A51,527$117.6 萬0.1%歷史