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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,001
較 2023 年第 4 季 +12
總值
$9.36 億
較 2023 年第 4 季 −$953.7 萬 (−1.0%)
申報日
2024/5/14
SEC
Dynamic Technology Lab Private Ltd 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VVisa Inc.Stock19,434$542.4 萬0.6%+7,589+64.1%加碼歷史
CNPCenterpoint Energy IncCOM174,179$496.2 萬0.5%+59,863+52.4%加碼歷史
LLYEli Lilly & CoStock6,273$488.0 萬0.5%+2,014+47.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK216,813$464.8 萬0.5%−141,159−39.4%減碼歷史
AAPLApple Inc.Stock25,478$436.9 萬0.5%+11,993+88.9%加碼歷史
UGIUgi CorpStock176,415$432.9 萬0.5%+137,058+348.2%加碼歷史
ROSTRoss Stores, Inc.COM29,204$428.6 萬0.5%+11,909+68.9%加碼歷史
NVONovo Nordisk A SADR33,267$427.1 萬0.5%+7,021+26.8%加碼歷史
ANFAbercrombie & Fitch CoCL A34,052$426.8 萬0.5%−17,222−33.6%減碼歷史
FNFabrinetSHS21,347$403.5 萬0.4%+18,864+759.7%加碼歷史
PFGCPerformance Food Group CoCOM52,709$393.4 萬0.4%+52,709新進歷史
TRIPTripAdvisor, Inc.COM140,938$391.7 萬0.4%+140,938新進歷史
LBRTLiberty Energy Inc.COM CL A187,033$387.5 萬0.4%+88,086+89.0%加碼歷史
NRGNRG Energy, Inc.Stock56,655$383.5 萬0.4%+56,655新進歷史
PGRProgressive CorpStock18,059$373.5 萬0.4%+4,795+36.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM24,176$373.4 萬0.4%+24,176新進歷史
FEFirstenergy CorpCOM96,452$372.5 萬0.4%−12,005−11.1%減碼歷史
UBERUber Technologies, IncStock47,044$362.2 萬0.4%+34,501+275.1%加碼歷史
ONOn Semiconductor CorpStock48,492$356.7 萬0.4%+48,492新進歷史
IRDMIridium Communications Inc.COM136,283$356.5 萬0.4%+136,283新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,008$350.3 萬0.4%+17,008新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM45,212$342.0 萬0.4%+31,830+237.9%加碼歷史
WMTWalmart Inc.Stock56,245$338.4 萬0.4%+48,718+647.2%加碼依 3 比 1 拆股換算歷史
DOWDow Inc.Stock58,089$336.5 萬0.4%+58,089新進歷史
LVSLas Vegas Sands CorpCOM64,684$334.4 萬0.4%−8,423−11.5%減碼歷史
SKXSkechers USA IncCL A54,367$333.1 萬0.4%+54,367新進歷史
RPDRapid7, Inc.COM65,965$323.5 萬0.3%+53,506+429.5%加碼歷史
FIXComfort Systems USA IncCOM10,090$320.6 萬0.3%+10,090新進歷史
PARRPar Pacific Holdings, Inc.COM NEW86,430$320.3 萬0.3%+76,555+775.2%加碼歷史
ORCLOracle CorpStock24,928$313.1 萬0.3%+24,928新進歷史
CPACopa Holdings, S.A.CL A29,993$312.4 萬0.3%+22,846+319.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock351,000$306.4 萬0.3%+257,136+273.9%加碼歷史
PZZAPapa Johns International IncStock45,638$304.0 萬0.3%+45,638新進歷史
SEESealed Air CorpCOM80,942$301.1 萬0.3%+67,411+498.2%加碼歷史
HUNHuntsman CORPCOM114,702$298.6 萬0.3%−30,944−21.2%減碼歷史
TRGPTarga Resources Corp.COM26,454$296.2 萬0.3%+10,632+67.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -28,862$295.2 萬0.3%−16,740−36.7%減碼歷史
MARMarriott International IncStock11,659$294.2 萬0.3%+11,659新進歷史
BENFranklin Templeton IncCOM104,157$292.8 萬0.3%+104,157新進歷史
LPLALPL Financial Holdings Inc.COM11,053$292.0 萬0.3%+11,053新進歷史
UNPUnion Pacific CorpStock11,872$291.9 萬0.3%+11,872新進歷史
BRZEBraze, Inc.Stock65,873$291.8 萬0.3%+65,873新進歷史
OVVOvintiv Inc.COM56,100$291.2 萬0.3%+56,100新進歷史
MGAMagna International IncCOM53,407$291.0 萬0.3%+53,407新進歷史
UPSUnited Parcel Service IncStock19,512$290.0 萬0.3%+11,762+151.8%加碼歷史
SLBSLB LimitedStock52,601$288.3 萬0.3%−38,184−42.1%減碼歷史
ABTAbbott LaboratoriesStock25,002$284.2 萬0.3%+25,002新進歷史
STRLSterling Infrastructure, Inc.COM25,295$279.0 萬0.3%+25,295新進歷史
QRVOQorvo, Inc.Stock24,245$278.4 萬0.3%+17,580+263.8%加碼歷史
SYFSynchrony FinancialCOM64,326$277.4 萬0.3%+14,618+29.4%加碼歷史
APGAPi Group CorpCOM STK70,422$276.6 萬0.3%+70,422新進歷史
SONSonoco Products CoCOM47,553$275.0 萬0.3%+42,576+855.5%加碼歷史
CIENCiena CorpCOM NEW55,556$274.7 萬0.3%+31,926+135.1%加碼歷史
EDConsolidated Edison IncStock30,029$272.7 萬0.3%+30,029新進歷史
GDGeneral Dynamics CorpStock9,636$272.2 萬0.3%+9,636新進歷史
SMARSmartsheet IncCOM CL A70,036$269.6 萬0.3%+70,036新進歷史
MTDRMatador Resources CoCOM40,344$269.4 萬0.3%+30,256+299.9%加碼歷史
Carnival Corp Ltd.14365C103ADR178,974$263.6 萬0.3%+120,615+206.7%加碼–
IBPInstalled Building Products, Inc.COM10,185$263.5 萬0.3%+8,757+613.2%加碼歷史
TUTelus CorpCOM164,593$263.5 萬0.3%+84,550+105.6%加碼歷史
EAElectronic Arts Inc.COM19,525$259.0 萬0.3%+7,429+61.4%加碼歷史
CMECME Group Inc.COM11,887$255.9 萬0.3%+4,588+62.9%加碼歷史
JKHYJack Henry & Associates IncStock14,719$255.7 萬0.3%+955+6.9%加碼歷史
CTASCintas CorpStock3,670$252.1 萬0.3%+3,670新進歷史
PRGSProgress Software CorpCOM47,122$251.2 萬0.3%+26,718+130.9%加碼歷史
NXTNextpower Inc.Stock43,719$246.0 萬0.3%+11,499+35.7%加碼歷史
NVDANVIDIA CorpStock2,714$245.2 萬0.3%−5,137−65.4%減碼歷史
ZMZoom Communications, Inc.Stock37,473$245.0 萬0.3%−5,319−12.4%減碼歷史
GLDSPDR Gold TrustETF11,705$240.8 萬0.3%+11,705新進歷史
JNPRJuniper Networks IncCOM64,582$239.3 萬0.3%−43,447−40.2%減碼歷史
GFFGriffon CorpCOM32,549$238.7 萬0.3%+32,549新進歷史
UAAUnder Armour, Inc.Stock322,832$238.3 萬0.3%+322,832新進歷史
AMATApplied Materials IncStock11,551$238.2 萬0.3%−8,523−42.5%減碼歷史
LUVSouthwest Airlines CoCOM81,140$236.8 萬0.3%+81,140新進歷史
CNHCNH Industrial N.V.SHS182,392$236.4 萬0.3%+182,392新進歷史
SYNASYNAPTICS IncStock24,152$235.6 萬0.3%+24,152新進歷史
ICEIntercontinental Exchange, Inc.Stock17,128$235.4 萬0.3%+17,128新進歷史
RHIRobert Half Inc.COM29,636$235.0 萬0.3%+29,636新進歷史
DKNGDraftKings Inc.Stock51,689$234.7 萬0.3%+1,161+2.3%加碼歷史
KTBKontoor Brands, Inc.Stock38,629$232.7 萬0.2%+38,629新進歷史
SNXTD Synnex CorpCOM20,456$231.4 萬0.2%+20,456新進歷史
XRAYDentsply Sirona Inc.Stock69,513$230.7 萬0.2%+69,513新進歷史
SCHWSchwab Charles CorpStock31,697$229.3 萬0.2%+31,697新進歷史
CARRCarrier Global CorpStock39,311$228.5 萬0.2%+9,398+31.4%加碼歷史
ALKSAlkermes plc.SHS84,254$228.1 萬0.2%+84,254新進歷史
BF.BBrown Forman CorpStock44,073$227.5 萬0.2%+44,073新進歷史
POOLPool CorpCOM5,623$226.9 萬0.2%+5,623新進歷史
DRIDarden Restaurants IncCOM13,368$223.4 萬0.2%−19,212−59.0%減碼歷史
INCYIncyte CorpCOM39,126$222.9 萬0.2%+33,693+620.2%加碼歷史
WCNWaste Connections, Inc.COM12,949$222.7 萬0.2%+12,949新進歷史
IQVIQVIA Holdings Inc.Stock8,785$222.1 萬0.2%+8,785新進歷史
EYENational Vision Holdings, Inc.COM99,969$221.5 萬0.2%+99,969新進歷史
YOUClear Secure, Inc.COM CL A103,973$221.2 萬0.2%+3,447+3.4%加碼歷史
CVXChevron CorpStock13,850$218.5 萬0.2%+13,850新進歷史
MASMasco CorpCOM27,570$217.5 萬0.2%−41,648−60.2%減碼歷史
EXCExelon CorpStock57,863$217.4 萬0.2%+57,863新進歷史
TXNMTXNM Energy IncCOM57,618$216.9 萬0.2%+11,736+25.6%加碼歷史
COSTCostco Wholesale CorpStock2,941$215.5 萬0.2%−2,490−45.8%減碼歷史
GLGlobe Life Inc.COM18,365$213.7 萬0.2%−7,646−29.4%減碼歷史
SHLSShoals Technologies Group, Inc.CL A189,826$212.2 萬0.2%+162,701+599.8%加碼歷史

2023 年第 4 季之後清倉(526 檔)

2023 年第 4 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 526 檔。

Dynamic Technology Lab Private Ltd 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
STLDSteel Dynamics IncCOM47,415$560.0 萬0.6%歷史
EGEverest Group, Ltd.COM14,995$530.2 萬0.6%歷史
NKENIKE, Inc.Stock40,564$440.4 萬0.5%歷史
ENBEnbridge IncStock110,073$396.5 萬0.4%歷史
UNHUnitedHealth Group IncStock7,071$372.2 萬0.4%歷史
CMCSAComcast CorpStock83,063$364.2 萬0.4%歷史
GOGrocery Outlet Holding Corp.COM131,745$355.2 萬0.4%歷史
SWKStanley Black & Decker, Inc.COM35,842$351.6 萬0.4%歷史
AONAon plcCL A11,616$338.0 萬0.4%歷史
QLYSQualys, Inc.COM17,169$337.0 萬0.4%歷史
DDominion Energy, IncStock68,801$323.4 萬0.3%歷史
MPCMarathon Petroleum CorpStock21,529$319.4 萬0.3%歷史
CCJCameco CorpStock73,038$314.8 萬0.3%歷史
DASHDoorDash, Inc.Stock31,737$313.8 萬0.3%歷史
CAGConagra Brands Inc.Stock107,862$309.1 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM39,596$301.5 萬0.3%歷史
AEPAmerican Electric Power Co IncStock36,946$300.0 萬0.3%歷史
BOOTBoot Barn Holdings, Inc.COM39,071$299.9 萬0.3%歷史
HOLXHologic IncCOM41,740$298.2 萬0.3%歷史
ARWArrow Electronics, Inc.COM24,350$297.7 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock35,829$297.0 萬0.3%歷史
CNMCore & Main, Inc.CL A73,185$295.7 萬0.3%歷史
CLHClean Harbors IncCOM16,880$294.6 萬0.3%歷史
CHXChampionX CorpCOM97,889$285.9 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM107,527$280.8 萬0.3%歷史
VOYAVoya Financial, Inc.COM37,942$276.8 萬0.3%歷史
ABMAbm Industries IncCOM56,081$251.4 萬0.3%歷史
MCHPMicrochip Technology IncStock27,503$248.0 萬0.3%歷史
HPHelmerich & Payne, Inc.COM68,285$247.3 萬0.3%歷史
PNWPinnacle West Capital CorpCOM34,371$247.0 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW15,121$244.6 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock7,472$233.9 萬0.2%歷史
SYMSymbotic Inc.Stock44,851$230.2 萬0.2%歷史
APPAppLovin CorpCOM CL A57,326$228.4 萬0.2%歷史
RMDResmed IncCOM13,060$224.7 萬0.2%歷史
AESAES CorpStock116,097$223.4 萬0.2%歷史
SPLKSplunk IncCOM14,648$223.2 萬0.2%歷史
JBTMJBT Marel CorpCOM21,949$218.3 萬0.2%歷史
STLAStellantis N.V.SHS93,375$217.8 萬0.2%歷史
IMGNImmunoGen, Inc.COM72,466$214.9 萬0.2%歷史
AGIAlamos Gold IncStock155,973$210.1 萬0.2%歷史
PDPagerDuty, Inc.COM88,764$205.5 萬0.2%歷史
AAgilent Technologies, Inc.COM14,726$204.7 萬0.2%歷史
MGMMGM Resorts InternationalStock45,029$201.2 萬0.2%歷史
CROXCrocs, Inc.COM21,339$199.3 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A82,642$197.1 萬0.2%歷史
SOSouthern CoStock28,002$196.4 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS13,300$194.6 萬0.2%歷史
DDOGDatadog, Inc.CL A COM15,960$193.7 萬0.2%歷史
POWIPower Integrations IncCOM23,341$191.7 萬0.2%歷史
CASYCaseys General Stores IncCOM6,961$191.2 萬0.2%歷史
TTCToro CoCOM19,873$190.8 萬0.2%歷史
VZVerizon Communications IncStock50,576$190.7 萬0.2%歷史
ACMAecomCOM20,635$190.7 萬0.2%歷史
CTRACoterra Energy Inc.Stock73,615$187.9 萬0.2%歷史
DOORMasonite International CorpCOM21,952$185.8 萬0.2%歷史
PAGPenske Automotive Group, Inc.COM11,358$182.3 萬0.2%歷史
SCHLScholastic CorpCOM48,362$182.3 萬0.2%歷史
TNLTravel & Leisure Co.COM46,620$182.2 萬0.2%歷史
FISVFiserv IncStock13,707$182.1 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR97,767$179.7 萬0.2%歷史
RRyder System IncCOM15,500$178.3 萬0.2%歷史
ROADConstruction Partners, Inc.COM CL A40,858$177.8 萬0.2%歷史
NVSTEnvista Holdings CorpCOM73,689$177.3 萬0.2%歷史
TOLToll Brothers, Inc.COM17,110$175.9 萬0.2%歷史
ENSEnerSysCOM17,384$175.5 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS103,660$174.1 萬0.2%歷史
RDFNRedfin CorpCOM168,734$174.1 萬0.2%歷史
DOVDOVER CorpCOM11,236$172.8 萬0.2%歷史
OBDCBlue Owl Capital CorpCOM117,024$172.7 萬0.2%歷史
CDNSCadence Design Systems IncStock6,267$170.7 萬0.2%歷史
FCXFreeport-McMoran IncStock39,939$170.1 萬0.2%歷史
RACEFerrari N.V.COM4,874$165.0 萬0.2%歷史
APPFAppfolio IncCOM CL A9,469$164.0 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock27,837$161.9 萬0.2%歷史
TEXTerex CorpStock28,121$161.6 萬0.2%歷史
ECLEcolab Inc.Stock8,103$160.7 萬0.2%歷史
PLCEChildrens Place, Inc.COM68,706$159.5 萬0.2%歷史
SAMBoston Beer Co IncCL A4,557$157.5 萬0.2%歷史
WRBBerkley W R CorpCOM21,517$152.2 萬0.2%歷史
ONONOn Holding AGStock56,333$152.0 萬0.2%歷史
CBRLCracker Barrel Old Country Store, IncCOM19,655$151.5 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock24,171$148.4 萬0.2%歷史
TFXTeleflex IncCOM5,926$147.8 萬0.2%歷史
TWTradeweb Markets Inc.Stock16,249$147.7 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock11,547$146.5 萬0.2%歷史
HOVHovnanian Enterprises IncCL A NEW9,385$146.0 萬0.2%歷史
ROKURoku, IncCOM CL A15,913$145.9 萬0.2%歷史
MKCMcCormick & Co IncStock21,227$145.2 萬0.2%歷史
CRKComstock Resources IncCOM163,486$144.7 萬0.2%歷史
SEICSEI Investments CoCOM22,759$144.6 萬0.2%歷史
KRTXKaruna Therapeutics, Inc.COM4,528$143.3 萬0.2%歷史
WINGWingstop Inc.COM5,582$143.2 萬0.2%歷史
GIIIG III Apparel Group LtdCOM41,715$141.7 萬0.1%歷史
BRKRBruker CorpCOM18,730$137.6 萬0.1%歷史
USFDUS Foods Holding Corp.COM30,025$136.4 萬0.1%歷史
NSITInsight Enterprises IncCOM7,639$135.4 萬0.1%歷史
EMBJEmbraer S.A.ADR71,601$132.1 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A26,075$130.3 萬0.1%歷史
CEGConstellation Energy CorpStock11,046$129.1 萬0.1%歷史