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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR35,407$108.0 萬0.1%+25,164+245.7%加碼歷史
LYFTLyft, Inc.CL A COM56,130$108.6 萬0.1%+21,167+60.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock10,569$108.9 萬0.1%+412+4.1%加碼歷史
APOGApogee Enterprises, Inc.COM18,462$109.3 萬0.1%−16,831−47.7%減碼歷史
GTLSChart Industries IncCOM6,641$109.4 萬0.1%+6,641新進歷史
LCIILci IndustriesCOM8,899$109.5 萬0.1%+8,899新進歷史
GIBCgi IncCL A9,968$110.1 萬0.1%+2,273+29.5%加碼歷史
ADMArcher-Daniels-Midland CoStock17,582$110.4 萬0.1%+7,139+68.4%加碼歷史
VLTOVeralto CorpStock12,465$110.6 萬0.1%+12,465新進歷史
WKWorkiva IncCOM CL A13,039$110.6 萬0.1%−1,520−10.4%減碼歷史
ROKRockwell Automation, IncStock3,804$110.8 萬0.1%−1,232−24.5%減碼歷史
GWWW.W. Grainger, Inc.Stock1,091$111.0 萬0.1%+1,091新進歷史
UTHRUnited Therapeutics CorpCOM4,835$111.1 萬0.1%−1,871−27.9%減碼歷史
STNEStoneCo Ltd.COM66,927$111.2 萬0.1%+5,502+9.0%加碼歷史
AMBAAmbarella IncSHS21,979$111.6 萬0.1%−8,260−27.3%減碼歷史
MUSAMurphy USA Inc.COM2,662$111.6 萬0.1%+2,662新進歷史
LEVILevi Strauss & CoCL A COM STK56,102$112.1 萬0.1%+56,102新進歷史
HAHawaiian Holdings IncCOM84,410$112.5 萬0.1%+55,574+192.7%加碼歷史
OSCROscar Health, Inc.CL A76,081$113.2 萬0.1%+7,756+11.4%加碼歷史
RRXRegal Rexnord CorpCOM6,305$113.6 萬0.1%+4,111+187.4%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK58,943$114.2 萬0.1%+47,401+410.7%加碼歷史
TREXTrex Co IncCOM11,502$114.7 萬0.1%+11,502新進歷史
CODICompass Diversified HoldingsSH BEN INT47,667$114.7 萬0.1%+47,667新進歷史
IBMInternational Business Machines CorpStock6,062$115.8 萬0.1%+6,062新進歷史
PHParker-Hannifin CorpStock2,085$115.9 萬0.1%−173−7.7%減碼歷史
RGLDRoyal Gold IncStock9,559$116.4 萬0.1%+6,759+241.4%加碼歷史
RPMRPM International IncCOM9,785$116.4 萬0.1%−12,526−56.1%減碼歷史
BTUPeabody Energy CorpCOM48,003$116.5 萬0.1%+24,006+100.0%加碼歷史
HQYHealthequity, Inc.COM14,313$116.8 萬0.1%+1,177+9.0%加碼歷史
WTIW&T Offshore IncCOM441,117$116.9 萬0.1%+324,149+277.1%加碼歷史
MODModine Manufacturing CoCOM12,305$117.1 萬0.1%+8,520+225.1%加碼歷史
DRSLeonardo DRS, Inc.Stock53,140$117.4 萬0.1%+53,140新進歷史
GRMNGarmin LtdSHS7,884$117.4 萬0.1%+7,884新進歷史
ICHRIchor Holdings, Ltd.SHS30,874$119.2 萬0.1%+30,874新進歷史
NMFCNew Mountain Finance CorpCOM94,253$119.4 萬0.1%+94,253新進歷史
SNCYSun Country Airlines Holdings, LLCCOM79,179$119.5 萬0.1%+51,788+189.1%加碼歷史
AITApplied Industrial Technologies IncCOM6,077$120.0 萬0.1%−4,978−45.0%減碼歷史
CRICarters IncCOM14,200$120.2 萬0.1%+14,200新進歷史
KMTKennametal IncCOM48,383$120.7 萬0.1%+48,383新進歷史
CCKCrown Holdings, Inc.COM15,255$120.9 萬0.1%+15,255新進歷史
EFXEquifax IncCOM4,550$121.7 萬0.1%+4,550新進歷史
WMGWarner Music Group Corp.COM CL A36,868$121.8 萬0.1%+36,868新進歷史
ANETArista Networks, Inc.COM4,248$123.2 萬0.1%+3,225+315.2%加碼歷史
OCOwens CorningStock7,390$123.3 萬0.1%−11,303−60.5%減碼歷史
WTWWillis Towers Watson PLCSHS4,486$123.4 萬0.1%+4,486新進歷史
BPBP PLCADR32,765$123.5 萬0.1%+18,895+136.2%加碼歷史
AIRAar CorpStock20,811$124.6 萬0.1%−23,399−52.9%減碼歷史
CRDOCredo Technology Group Holding LtdStock58,782$124.6 萬0.1%+12,958+28.3%加碼歷史
HSICHenry Schein IncCOM16,561$125.1 萬0.1%+16,561新進歷史
LEALear CorpCOM NEW8,731$126.5 萬0.1%+8,731新進歷史
SHAKShake Shack Inc.CL A12,203$126.9 萬0.1%+12,203新進歷史
WMKWeis Markets IncCOM19,722$127.0 萬0.1%+15,959+424.1%加碼歷史
ULTAUlta Beauty, Inc.Stock2,433$127.2 萬0.1%+658+37.1%加碼歷史
AZEKAZEK Co Inc.CL A25,445$127.8 萬0.1%−50,881−66.7%減碼歷史
EVHEvolent Health, Inc.CL A39,118$128.3 萬0.1%+39,118新進歷史
INSTInstructure Holdings, Inc.COM60,016$128.3 萬0.1%+44,346+283.0%加碼歷史
ALVAutoliv IncCOM10,784$129.9 萬0.1%+10,784新進歷史
Crescent PT Energy Corp22576C101COM159,363$130.5 萬0.1%+51,685+48.0%加碼–
LESLLeslie's, Inc.COM200,731$130.5 萬0.1%+200,731新進歷史
TECKTeck Resources LtdCL B28,688$131.3 萬0.1%+28,688新進歷史
WMWaste Management IncStock6,166$131.5 萬0.1%−778−11.2%減碼歷史
CRCCalifornia Resources CorpCOM STOCK23,921$131.8 萬0.1%+23,921新進歷史
HELEHelen of Troy LtdStock11,537$133.0 萬0.1%+11,537新進歷史
LBRDKLiberty Broadband CorpCOM SER C23,275$133.2 萬0.1%+23,275新進歷史
JACKJack in the Box IncCOM19,459$133.3 萬0.1%−3,729−16.1%減碼歷史
METMetlife IncStock18,139$134.4 萬0.1%+18,139新進歷史
STRSitio Royalties Corp.CLASS A COM54,518$134.8 萬0.1%+54,518新進歷史
LECOLincoln Electric Holdings IncCOM5,290$135.1 萬0.1%+5,290新進歷史
SLFSun Life Financial IncCOM24,907$135.9 萬0.1%+12,965+108.6%加碼歷史
PAASPan American Silver CorpStock90,179$136.0 萬0.1%+90,179新進歷史
REVGREV Group, Inc.COM61,609$136.1 萬0.1%+12,490+25.4%加碼歷史
DUKDuke Energy CORPStock14,168$137.0 萬0.1%+14,168新進歷史
TELTE Connectivity plcREG SHS9,470$137.5 萬0.1%−5,234−35.6%減碼歷史
COURCoursera, Inc.COM98,285$137.8 萬0.1%+25,967+35.9%加碼歷史
MLIMueller Industries IncCOM25,592$138.0 萬0.1%+18,903+282.6%加碼歷史
GOLFAcushnet Holdings Corp.COM21,056$138.9 萬0.1%+3,098+17.3%加碼歷史
AXNXAxonics, Inc.COM20,136$138.9 萬0.1%+20,136新進歷史
OMCOmnicom Group Inc.COM14,368$139.1 萬0.1%+14,368新進歷史
AJGArthur J. Gallagher & Co.COM5,566$139.2 萬0.1%+4,390+373.3%加碼歷史
SRESempraStock19,399$139.3 萬0.1%+1,062+5.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM18,170$139.5 萬0.1%+18,170新進歷史
DHIHorton D R IncCOM8,536$140.5 萬0.2%+8,536新進歷史
AVAAvista CorpCOM40,425$141.5 萬0.2%+40,425新進歷史
NOGNorthern Oil & Gas, Inc.COM35,696$141.6 萬0.2%+35,696新進歷史
REXRex American Resources CorpCOM24,116$141.6 萬0.2%+24,116新進歷史
MQMarqeta, Inc.CLASS A COM237,976$141.8 萬0.2%+82,980+53.5%加碼歷史
IRENIREN LtdORDINARY SHARES263,066$142.0 萬0.2%+218,597+491.6%加碼歷史
WATWaters CorpCOM4,131$142.2 萬0.2%+4,131新進歷史
RMBSRambus IncCOM23,103$142.8 萬0.2%+2,080+9.9%加碼歷史
MANHManhattan Associates IncStock5,719$143.1 萬0.2%−9,281−61.9%減碼歷史
CYTKCytokinetics IncCOM NEW20,404$143.1 萬0.2%+20,404新進歷史
VTLEVital Energy, Inc.COM27,429$144.1 萬0.2%+20,634+303.7%加碼歷史
ADBEAdobe Inc.Stock2,860$144.4 萬0.2%+1,411+97.4%加碼歷史
SBUXStarbucks CorpStock15,814$144.5 萬0.2%−26,168−62.3%減碼歷史
PCGPG&E CorpStock86,234$144.5 萬0.2%+86,234新進歷史
UNFIUnited Natural Foods IncCOM125,968$144.8 萬0.2%+125,968新進歷史
STNStantec IncCOM17,463$145.0 萬0.2%+17,463新進歷史
AELAmerican National Group Inc.COM25,866$145.5 萬0.2%+25,866新進歷史
NTNXNutanix, Inc.Stock23,675$146.1 萬0.2%+10,047+73.7%加碼歷史
GOOGLAlphabet Inc.Stock9,689$146.2 萬0.2%−2,147−18.1%減碼歷史

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