跳到主要內容

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
BCPCBalchem CorpCOM4,161$64.5 萬0.1%+4,161新進歷史
FCFranklin Covey CoCOM16,501$64.7 萬0.1%+16,501新進歷史
TWITitan International IncCOM52,073$64.9 萬0.1%+52,073新進歷史
PLABPhotronics IncCOM23,019$65.2 萬0.1%+16,267+240.9%加碼歷史
ACTEnact Holdings, Inc.COM20,930$65.2 萬0.1%−1,887−8.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,052$65.4 萬0.1%−936−18.8%減碼歷史
DOXAmdocs LtdSHS7,246$65.5 萬0.1%−11,588−61.5%減碼歷史
ENPHEnphase Energy, Inc.Stock5,440$65.8 萬0.1%+5,440新進歷史
NMRKNewmark Group, Inc.CL A59,379$65.9 萬0.1%−28,563−32.5%減碼歷史
TRVTravelers Companies, Inc.Stock2,870$66.1 萬0.1%+2,870新進歷史
EHCEncompass Health CorpCOM8,077$66.7 萬0.1%−7,962−49.6%減碼歷史
ENSGEnsign Group, IncCOM5,387$67.0 萬0.1%−1,633−23.3%減碼歷史
CSIQCanadian Solar Inc.COM34,182$67.5 萬0.1%+34,182新進歷史
PEGAPegasystems IncCOM10,456$67.6 萬0.1%−8,722−45.5%減碼歷史
PINSPinterest, Inc.CL A19,500$67.6 萬0.1%+19,500新進歷史
NBRNabors Industries LtdSHS7,848$67.6 萬0.1%+7,848新進歷史
PSNParsons CorpCOM8,167$67.7 萬0.1%−9,745−54.4%減碼歷史
PGProcter & Gamble CoStock4,178$67.8 萬0.1%−9,141−68.6%減碼歷史
VNTVontier CorpStock14,976$67.9 萬0.1%−35,576−70.4%減碼歷史
METCRamaco Resources, Inc.COM CL A40,325$67.9 萬0.1%−1,163−2.8%減碼歷史
COCOVita Coco Company, Inc.COM27,863$68.1 萬0.1%−7,324−20.8%減碼歷史
LNWOLight & Wonder, Inc.COM6,674$68.1 萬0.1%−17,307−72.2%減碼歷史
ICFIICF International, Inc.Stock4,541$68.4 萬0.1%−2,698−37.3%減碼歷史
HCSGHealthcare Services Group IncCOM54,771$68.4 萬0.1%+54,771新進歷史
MRCMRC Global Inc.COM54,597$68.6 萬0.1%−39,010−41.7%減碼歷史
MSCIMSCI Inc.Stock1,226$68.7 萬0.1%+1,226新進歷史
SHWSherwin Williams CoCOM1,990$69.1 萬0.1%+1,990新進歷史
BLDRBuilders FirstSource, Inc.Stock3,330$69.4 萬0.1%+3,330新進歷史
AMHAmerican Homes 4 RentCL A18,942$69.6 萬0.1%+18,942新進歷史
LOWLowes Companies IncStock2,741$69.8 萬0.1%+2,741新進歷史
RIORio Tinto PLCADR10,973$69.9 萬0.1%+10,973新進歷史
WEXWEX Inc.COM2,950$70.1 萬0.1%+2,950新進歷史
GSHDGoosehead Insurance, Inc.COM CL A10,520$70.1 萬0.1%+10,520新進歷史
VRNTVerint Systems IncCOM21,183$70.2 萬0.1%−7,172−25.3%減碼歷史
RVTYRevvity, Inc.COM6,712$70.5 萬0.1%+6,712新進歷史
KOSKosmos Energy Ltd.COM118,374$70.6 萬0.1%+118,374新進歷史
UNMUnum GroupStock13,184$70.7 萬0.1%+13,184新進歷史
REALTheRealReal, Inc.COM181,025$70.8 萬0.1%+181,025新進歷史
STCStewart Information Services CorpCOM10,893$70.9 萬0.1%+10,893新進歷史
ROCKGibraltar Industries, Inc.COM8,823$71.1 萬0.1%−4,285−32.7%減碼歷史
JBSSSanfilippo John B & Son IncCOM6,739$71.4 萬0.1%+6,739新進歷史
TKTeekay Corp LtdCOM98,020$71.4 萬0.1%+68,950+237.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM852$72.1 萬0.1%+852新進歷史
RRRRed Rock Resorts, Inc.CL A12,078$72.3 萬0.1%+12,078新進歷史
PACBPacific Biosciences of California, Inc.COM193,609$72.6 萬0.1%+40,487+26.4%加碼歷史
PRIPrimerica, Inc.Stock2,892$73.2 萬0.1%+243+9.2%加碼歷史
KOPKoppers Holdings Inc.COM13,277$73.2 萬0.1%+13,277新進歷史
TTITetra Technologies IncCOM165,549$73.3 萬0.1%+139,309+530.9%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM15,712$73.4 萬0.1%+15,712新進歷史
KBHKB HomeCOM10,375$73.5 萬0.1%−1,769−14.6%減碼歷史
VIAVViavi Solutions Inc.COM80,964$73.6 萬0.1%+80,964新進歷史
CHDChurch & Dwight Co IncCOM7,069$73.7 萬0.1%+7,069新進歷史
OCSLOaktree Specialty Lending CorpCOM37,515$73.8 萬0.1%+37,515新進歷史
AOSSmith A O CorpCOM8,255$73.9 萬0.1%+8,255新進歷史
SUSuncor Energy IncStock20,046$74.0 萬0.1%+20,046新進歷史
MRTNMarten Transport LtdCOM40,299$74.5 萬0.1%+40,299新進歷史
SHCSotera Health CoCOM62,008$74.5 萬0.1%+62,008新進歷史
VRTVertiv Holdings CoCOM CL A9,117$74.5 萬0.1%+9,117新進歷史
FAFFirst American Financial CorpStock12,208$74.6 萬0.1%+12,208新進歷史
ATECAlphatec Holdings, Inc.COM NEW54,134$74.6 萬0.1%+54,134新進歷史
JOUTJohnson Outdoors IncCL A16,266$75.0 萬0.1%+16,266新進歷史
FIGSFIGS, Inc.CL A152,469$76.0 萬0.1%+121,908+398.9%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D38,490$76.2 萬0.1%+38,490新進歷史
FLSFlowserve CorpCOM16,783$76.7 萬0.1%+16,783新進歷史
CVICVR Energy IncCOM21,593$77.0 萬0.1%−83,396−79.4%減碼歷史
STESTERIS plcSHS USD3,431$77.1 萬0.1%+3,431新進歷史
MUMicron Technology IncStock6,566$77.4 萬0.1%−59,399−90.0%減碼歷史
TMDXTransMedics Group, Inc.COM10,476$77.5 萬0.1%−787−7.0%減碼歷史
THCTenet Healthcare CorpCOM NEW7,388$77.7 萬0.1%+7,388新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM17,689$77.7 萬0.1%+17,689新進歷史
CSWCSW Industrials, Inc.COM3,312$77.7 萬0.1%+3,312新進歷史
HALOHalozyme Therapeutics, Inc.COM19,129$77.8 萬0.1%−4,273−18.3%減碼歷史
CLColgate Palmolive CoStock8,649$77.9 萬0.1%+8,649新進歷史
GGenpact LTDSHS23,627$77.9 萬0.1%−57,160−70.8%減碼歷史
HVTHaverty Furniture Companies IncCOM22,918$78.2 萬0.1%+22,918新進歷史
TREELendingTree, Inc.COM18,482$78.3 萬0.1%−22,413−54.8%減碼歷史
VRSKVerisk Analytics, Inc.COM3,327$78.4 萬0.1%+3,327新進歷史
ZDZiff Davis, Inc.COM12,451$78.5 萬0.1%+12,451新進歷史
ENREnergizer Holdings, Inc.COM26,712$78.7 萬0.1%+26,712新進歷史
BGCBGC Group, Inc.CL A101,577$78.9 萬0.1%+66,472+189.4%加碼歷史
DINDine Brands Global, Inc.COM17,091$79.4 萬0.1%+17,091新進歷史
NWNNorthwest Natural Holding CoCOM21,395$79.6 萬0.1%+21,395新進歷史
JBIJanus International Group, Inc.COMMON STOCK52,697$79.7 萬0.1%+7,871+17.6%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM10,542$80.0 萬0.1%+10,542新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,789$80.3 萬0.1%+29,919+130.8%加碼歷史
DCHDauch CorpCOM109,171$80.4 萬0.1%+109,171新進歷史
RDNTRadNet, Inc.COM16,540$80.5 萬0.1%+8,289+100.5%加碼歷史
PCARPaccar IncCOM6,507$80.6 萬0.1%+6,507新進歷史
ROLRollins IncCOM17,429$80.6 萬0.1%+17,429新進歷史
ANDEAndersons, Inc.COM14,067$80.7 萬0.1%+14,067新進歷史
APTVAptiv PLCSHS10,129$80.7 萬0.1%+10,129新進歷史
VMEOVimeo, Inc.COMMON STOCK197,326$80.7 萬0.1%+81,033+69.7%加碼歷史
CNQCanadian Natural Resources LtdCOM10,650$81.3 萬0.1%+10,650新進歷史
GTGoodyear Tire & Rubber CoCOM59,271$81.4 萬0.1%−65,736−52.6%減碼歷史
BORRBorr Drilling LtdSHS119,006$81.5 萬0.1%+119,006新進歷史
NRDSNerdwallet, Inc.COM CL A55,462$81.5 萬0.1%+39,244+242.0%加碼歷史
AXSAxis Capital Holdings LtdSHS12,561$81.7 萬0.1%+12,561新進歷史
FORMFormfactor IncCOM17,931$81.8 萬0.1%+2,503+16.2%加碼歷史
BHEBenchmark Electronics IncCOM27,283$81.9 萬0.1%+27,283新進歷史
PLAYDave & Buster's Entertainment, Inc.COM13,167$82.4 萬0.1%+7,441+130.0%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