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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
900
較 2024 年第 1 季 −101
總值
$8.85 億
較 2024 年第 1 季 −$5,059 萬 (−5.4%)
申報日
2024/8/15
SEC
Dynamic Technology Lab Private Ltd 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OCSLOaktree Specialty Lending CorpCOM27,792$52.3 萬0.1%−9,723−25.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,283$52.3 萬0.1%+3,283新進歷史
UNFUnifirst CorpCOM3,048$52.3 萬0.1%+1,756+135.9%加碼歷史
STKLSunOpta Inc.COM96,876$52.3 萬0.1%+10,268+11.9%加碼歷史
TGITriumph Group IncCOM34,158$52.6 萬0.1%−218−0.6%減碼歷史
RWAYRunway Growth Finance Corp.COM44,832$52.7 萬0.1%+44,832新進歷史
HELEHelen of Troy LtdStock5,688$52.8 萬0.1%−5,849−50.7%減碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS13,480$52.9 萬0.1%+13,480新進歷史
SLGNSilgan Holdings IncCOM12,499$52.9 萬0.1%+12,499新進歷史
VZVerizon Communications IncStock12,841$53.0 萬0.1%+12,841新進歷史
AIZAssurant, Inc.Stock3,186$53.0 萬0.1%+3,186新進歷史
PTCTPTC Therapeutics, Inc.COM17,328$53.0 萬0.1%+17,328新進歷史
GESGuess IncCOM25,978$53.0 萬0.1%+18,527+248.7%加碼歷史
ALBAlbemarle CorpStock5,588$53.4 萬0.1%+5,588新進歷史
GLNGGolar LNG LtdSHS17,116$53.7 萬0.1%+17,116新進歷史
KEXKirby CorpCOM4,485$53.7 萬0.1%+4,485新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS64,104$53.8 萬0.1%+37,930+144.9%加碼歷史
PROPROS Holdings, Inc.COM18,821$54.0 萬0.1%+8,019+74.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,154$54.1 萬0.1%+1,154新進歷史
DCIDonaldson Co IncStock7,563$54.1 萬0.1%−630−7.7%減碼歷史
FRSHFreshworks Inc.Stock42,953$54.5 萬0.1%−69,433−61.8%減碼歷史
MTRXMatrix Service CoCOM54,925$54.5 萬0.1%+30,777+127.5%加碼歷史
CTRACoterra Energy Inc.Stock20,494$54.7 萬0.1%+20,494新進歷史
ALEAllete IncCOM NEW8,821$55.0 萬0.1%+8,821新進歷史
DOCHealthpeak Properties, Inc.COM28,132$55.1 萬0.1%+28,132新進歷史
GHGuardant Health, Inc.COM19,106$55.2 萬0.1%+19,106新進歷史
CRDOCredo Technology Group Holding LtdStock17,334$55.4 萬0.1%−41,448−70.5%減碼歷史
BATLBattalion Oil CorpCOM166,268$55.5 萬0.1%−14,720−8.1%減碼歷史
IMMRImmersion CorpCOM58,959$55.5 萬0.1%+58,959新進歷史
ZTSZoetis Inc.Stock3,219$55.8 萬0.1%−5,642−63.7%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM63,834$56.0 萬0.1%+63,834新進歷史
PRPermian Resources CorpCLASS A COM34,728$56.1 萬0.1%+34,728新進歷史
MRKMerck & Co., Inc.Stock4,549$56.3 萬0.1%+1,342+41.8%加碼歷史
CAGConagra Brands Inc.Stock19,802$56.3 萬0.1%+19,802新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A13,650$56.6 萬0.1%+13,650新進歷史
PBHPrestige Consumer Healthcare Inc.COM8,259$56.9 萬0.1%−3,119−27.4%減碼歷史
USPHU S Physical Therapy IncCOM6,186$57.1 萬0.1%+6,186新進歷史
LFMDLifeMD, Inc.COM83,418$57.2 萬0.1%+83,418新進歷史
RGNXREGENXBIO Inc.COM48,954$57.3 萬0.1%+32,002+188.8%加碼歷史
MUXMcEwen Inc.COM NEW62,707$57.6 萬0.1%+62,707新進歷史
GTNGray Media, IncCOM111,566$58.0 萬0.1%+111,566新進歷史
TNDMTandem Diabetes Care IncCOM NEW14,443$58.2 萬0.1%+5,850+68.1%加碼歷史
ATKRAtkore Inc.COM4,355$58.8 萬0.1%+4,355新進歷史
MTNVail Resorts IncCOM3,267$58.8 萬0.1%−6,172−65.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS5,576$60.0 萬0.1%+5,576新進歷史
SNBRQSleep Number CorpCOM62,707$60.0 萬0.1%+62,707新進歷史
PRGPROG Holdings, Inc.Stock17,332$60.1 萬0.1%+17,332新進歷史
AGXArgan IncStock8,229$60.3 萬0.1%+8,229新進歷史
CNMDCONMED CorpCOM8,795$61.0 萬0.1%−3,440−28.1%減碼歷史
ABNBAirbnb, Inc.Stock4,045$61.3 萬0.1%−2,295−36.2%減碼歷史
CDNSCadence Design Systems IncStock2,016$62.0 萬0.1%+2,016新進歷史
BSXBoston Scientific CorpStock8,070$62.1 萬0.1%+8,070新進歷史
KKRKKR & Co. Inc.COM5,912$62.2 萬0.1%+3,909+195.2%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK49,296$62.3 萬0.1%−3,401−6.5%減碼歷史
FSSFederal Signal CorpCOM7,450$62.3 萬0.1%−3,221−30.2%減碼歷史
DLXDeluxe CorpCOM28,053$63.0 萬0.1%+28,053新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM15,906$63.6 萬0.1%−1,783−10.1%減碼歷史
TDYTeledyne Technologies IncCOM1,651$64.1 萬0.1%+1,651新進歷史
SHOEShoe Station Group IncCOM17,433$64.3 萬0.1%+17,433新進歷史
QSQuantumScape CorpCOM CL A131,326$64.6 萬0.1%+131,326新進歷史
EYENational Vision Holdings, Inc.COM49,806$65.2 萬0.1%−50,163−50.2%減碼歷史
GHMGraham CorpCOM23,233$65.4 萬0.1%+23,233新進歷史
EDConsolidated Edison IncStock7,326$65.5 萬0.1%−22,703−75.6%減碼歷史
IRDMIridium Communications Inc.COM24,638$65.6 萬0.1%−111,645−81.9%減碼歷史
AMEAmetek IncCOM3,950$65.8 萬0.1%+3,950新進歷史
JJacobs Solutions Inc.COM4,722$66.0 萬0.1%+4,722新進歷史
GBDCGolub Capital BDC, Inc.COM42,339$66.5 萬0.1%+11,672+38.1%加碼歷史
PPLPPL CorpCOM24,189$66.9 萬0.1%+24,189新進歷史
USAPUniversal Stainless & Alloy Products IncCOM24,427$66.9 萬0.1%+24,427新進歷史
WLYJohn Wiley & Sons, Inc.CL A16,454$67.0 萬0.1%+16,454新進歷史
BOOTBoot Barn Holdings, Inc.COM5,204$67.1 萬0.1%+5,204新進歷史
RBCRBC Bearings INCCOM2,486$67.1 萬0.1%+2,486新進歷史
KTBKontoor Brands, Inc.Stock10,164$67.2 萬0.1%−28,465−73.7%減碼歷史
PLABPhotronics IncCOM27,251$67.2 萬0.1%+4,232+18.4%加碼歷史
GPIGroup 1 Automotive IncCOM2,268$67.4 萬0.1%+2,268新進歷史
TPHTri Pointe Homes, Inc.COM18,125$67.5 萬0.1%+11,816+187.3%加碼歷史
ARCHArch Resources, Inc.CL A4,443$67.6 萬0.1%+757+20.5%加碼歷史
ARRYArray Technologies, Inc.COM SHS65,940$67.7 萬0.1%+65,940新進歷史
CBChubb LtdStock2,659$67.8 萬0.1%+904+51.5%加碼歷史
KOCoca Cola CoStock10,672$67.9 萬0.1%+10,672新進歷史
AESAES CorpStock38,817$68.2 萬0.1%+38,817新進歷史
SHLSShoals Technologies Group, Inc.CL A109,229$68.2 萬0.1%−80,597−42.5%減碼歷史
HUBBHubbell IncCOM1,868$68.3 萬0.1%+1,868新進歷史
FBINFortune Brands Innovations, Inc.COM10,609$68.9 萬0.1%+10,609新進歷史
ADBEAdobe Inc.Stock1,243$69.0 萬0.1%−1,617−56.5%減碼歷史
ORLYO Reilly Automotive IncStock654$69.1 萬0.1%+654新進歷史
AMCXAMC Global Media Inc.CL A71,475$69.1 萬0.1%−52,437−42.3%減碼歷史
GNKGenco Shipping & Trading LtdSHS32,427$69.1 萬0.1%+32,427新進歷史
CSTMConstellium SECL A SHS36,681$69.1 萬0.1%+36,681新進歷史
GTLSChart Industries IncCOM4,788$69.1 萬0.1%−1,853−27.9%減碼歷史
APHAmphenol CorpCL A10,269$69.2 萬0.1%+10,269新進歷史
CHEChemed CorpCOM1,278$69.3 萬0.1%+309+31.9%加碼歷史
FOLDAmicus Therapeutics, Inc.COM70,331$69.8 萬0.1%+26,333+59.9%加碼歷史
ZETAZeta Global Holdings Corp.CL A39,788$70.2 萬0.1%+39,788新進歷史
FNFFidelity National Financial, Inc.COM SHS14,280$70.6 萬0.1%−19,636−57.9%減碼歷史
MMSMaximus, Inc.COM8,238$70.6 萬0.1%+1,954+31.1%加碼歷史
DGXQuest Diagnostics IncCOM5,161$70.6 萬0.1%+5,161新進歷史
MRNAModerna, Inc.Stock5,958$70.8 萬0.1%+5,958新進歷史
PANWPalo Alto Networks IncStock2,101$71.2 萬0.1%+2,101新進歷史
HSYHershey CoCOM3,881$71.3 萬0.1%+3,881新進歷史

2024 年第 1 季之後清倉(581 檔)

2024 年第 1 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 581 檔。

Dynamic Technology Lab Private Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CNPCenterpoint Energy IncCOM174,179$496.2 萬0.5%歷史
FNFabrinetSHS21,347$403.5 萬0.4%歷史
FEFirstenergy CorpCOM96,452$372.5 萬0.4%歷史
SKXSkechers USA IncCL A54,367$333.1 萬0.4%歷史
FIXComfort Systems USA IncCOM10,090$320.6 萬0.3%歷史
PARRPar Pacific Holdings, Inc.COM NEW86,430$320.3 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.Stock351,000$306.4 萬0.3%歷史
PZZAPapa Johns International IncStock45,638$304.0 萬0.3%歷史
HUNHuntsman CORPCOM114,702$298.6 萬0.3%歷史
TRGPTarga Resources Corp.COM26,454$296.2 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -28,862$295.2 萬0.3%歷史
BENFranklin Templeton IncCOM104,157$292.8 萬0.3%歷史
SLBSLB LimitedStock52,601$288.3 萬0.3%歷史
STRLSterling Infrastructure, Inc.COM25,295$279.0 萬0.3%歷史
QRVOQorvo, Inc.Stock24,245$278.4 萬0.3%歷史
SYFSynchrony FinancialCOM64,326$277.4 萬0.3%歷史
APGAPi Group CorpCOM STK70,422$276.6 萬0.3%歷史
CIENCiena CorpCOM NEW55,556$274.7 萬0.3%歷史
IBPInstalled Building Products, Inc.COM10,185$263.5 萬0.3%歷史
EAElectronic Arts Inc.COM19,525$259.0 萬0.3%歷史
JKHYJack Henry & Associates IncStock14,719$255.7 萬0.3%歷史
ZMZoom Communications, Inc.Stock37,473$245.0 萬0.3%歷史
UAAUnder Armour, Inc.Stock322,832$238.3 萬0.3%歷史
AMATApplied Materials IncStock11,551$238.2 萬0.3%歷史
LUVSouthwest Airlines CoCOM81,140$236.8 萬0.3%歷史
CNHCNH Industrial N.V.SHS182,392$236.4 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock17,128$235.4 萬0.3%歷史
SNXTD Synnex CorpCOM20,456$231.4 萬0.2%歷史
SCHWSchwab Charles CorpStock31,697$229.3 萬0.2%歷史
CARRCarrier Global CorpStock39,311$228.5 萬0.2%歷史
BF.BBrown Forman CorpStock44,073$227.5 萬0.2%歷史
DRIDarden Restaurants IncCOM13,368$223.4 萬0.2%歷史
WCNWaste Connections, Inc.COM12,949$222.7 萬0.2%歷史
MASMasco CorpCOM27,570$217.5 萬0.2%歷史
GLGlobe Life Inc.COM18,365$213.7 萬0.2%歷史
Barrick Gold Corp067901108COM126,889$211.1 萬0.2%–
STXSeagate Technology Holdings plcORD SHS22,640$210.7 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A38,257$210.5 萬0.2%歷史
CINFCincinnati Financial CorpCOM16,789$208.5 萬0.2%歷史
ALCAlcon IncStock25,026$208.4 萬0.2%歷史
SONOSonos IncCOM106,746$203.5 萬0.2%歷史
MMM3M CoStock19,006$201.6 萬0.2%歷史
ITWIllinois Tool Works IncStock7,469$200.4 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM53,367$200.3 萬0.2%歷史
MTZMastec IncCOM20,728$193.3 萬0.2%歷史
AGOAssured Guaranty LtdCOM22,100$192.8 萬0.2%歷史
MNSTMonster Beverage CorpCOM32,393$192.0 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM2,822$191.2 萬0.2%歷史
NFLXNetflix IncStock3,130$190.1 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A19,513$189.4 萬0.2%歷史
BNBROOKFIELD CorpCL A LTD VT SH44,324$185.6 萬0.2%歷史
SFStifel Financial CorpCOM23,673$185.1 萬0.2%歷史
PBAPembina Pipeline CorpCOM52,379$185.1 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock17,320$184.5 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM42,140$184.3 萬0.2%歷史
NWSANews CorpCL A70,188$183.8 萬0.2%歷史
PRVAPrivia Health Group, Inc.COM93,641$183.4 萬0.2%歷史
EVREvercore Inc.CLASS A9,404$181.2 萬0.2%歷史
FLYWFlywire CorpCOM VTG72,934$180.9 萬0.2%歷史
FFord Motor CoStock134,727$178.9 萬0.2%歷史
FASTFastenal CoStock23,191$178.9 萬0.2%歷史
INTUIntuit Inc.Stock2,739$178.0 萬0.2%歷史
MSFTMicrosoft CorpStock4,205$176.9 萬0.2%歷史
CSGSCSG Systems International IncCOM34,218$176.4 萬0.2%歷史
FHIFederated Hermes, Inc.CL B48,590$175.5 萬0.2%歷史
EXTRExtreme Networks IncCOM151,121$174.4 萬0.2%歷史
SPGIS&P Global Inc.Stock4,071$173.2 萬0.2%歷史
SYKStryker CorpStock4,777$171.0 萬0.2%歷史
VMCVulcan Materials COCOM6,260$170.8 萬0.2%歷史
BAXBaxter International IncStock39,442$168.6 萬0.2%歷史
ALITAlight, Inc. / DelawareCOM CL A169,786$167.2 萬0.2%歷史
MFCManulife Financial CorpCOM65,837$164.5 萬0.2%歷史
WWayfair Inc.CL A24,198$164.2 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM7,400$163.2 萬0.2%歷史
REYNReynolds Consumer Products Inc.COM57,108$163.1 萬0.2%歷史
DTEDte Energy CoCOM14,519$162.8 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM7,350$161.2 萬0.2%歷史
SESea LtdSPONSORD ADS29,900$160.6 萬0.2%歷史
FTSFortis Inc.COM40,534$160.1 萬0.2%歷史
ALGMAllegro Microsystems, Inc.COM59,123$159.4 萬0.2%歷史
PODDInsulet CorpStock9,245$158.5 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock17,071$157.8 萬0.2%歷史
GNTXGentex CorpCOM43,293$156.4 萬0.2%歷史
LRCXLam Research CorpCOM1,610$156.4 萬0.2%歷史
SITESiteOne Landscape Supply, Inc.COM8,700$151.9 萬0.2%歷史
SCIService Corp InternationalCOM20,421$151.5 萬0.2%歷史
FOURShift4 Payments, Inc.CL A22,852$151.0 萬0.2%歷史
TAT&T Inc.Stock85,399$150.3 萬0.2%歷史
LADLithia Motors IncCOM4,975$149.7 萬0.2%歷史
BWXTBWX Technologies, Inc.COM14,481$148.6 萬0.2%歷史
MATMattel IncCOM74,017$146.6 萬0.2%歷史
GOOGLAlphabet Inc.Stock9,689$146.2 萬0.2%歷史
AELAmerican National Group Inc.COM25,866$145.5 萬0.2%歷史
STNStantec IncCOM17,463$145.0 萬0.2%歷史
UNFIUnited Natural Foods IncCOM125,968$144.8 萬0.2%歷史
SBUXStarbucks CorpStock15,814$144.5 萬0.2%歷史
VTLEVital Energy, Inc.COM27,429$144.1 萬0.2%歷史
MANHManhattan Associates IncStock5,719$143.1 萬0.2%歷史
CYTKCytokinetics IncCOM NEW20,404$143.1 萬0.2%歷史
RMBSRambus IncCOM23,103$142.8 萬0.2%歷史