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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
OMCLOmnicell, Inc.COM26,443$71.6 萬0.1%+26,443新進歷史
MBCMasterBrand, Inc.COMMON STOCK49,586$72.8 萬0.1%+49,586新進歷史
AVOMission Produce, Inc.COM73,756$72.9 萬0.1%+73,756新進歷史
XYZBlock, Inc.CL A11,330$73.1 萬0.1%+11,330新進歷史
AXTAAxalta Coating Systems Ltd.COM21,487$73.4 萬0.1%−6,087−22.1%減碼歷史
AEPAmerican Electric Power Co IncStock8,424$73.9 萬0.1%+8,424新進歷史
VIRTVirtu Financial, Inc.CL A32,920$73.9 萬0.1%+32,920新進歷史
CALYCallaway Golf CoCOM48,503$74.2 萬0.1%+48,503新進歷史
HAPNHappen, Inc.COM NEW87,689$74.2 萬0.1%−92,986−51.5%減碼歷史
REVGREV Group, Inc.COM30,106$74.9 萬0.1%−31,503−51.1%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM10,947$75.0 萬0.1%+10,947新進歷史
HLNEHamilton Lane INCCL A6,075$75.1 萬0.1%+6,075新進歷史
QLYSQualys, Inc.COM5,289$75.4 萬0.1%+5,289新進歷史
TSTenaris SASPONSORED ADS24,697$75.4 萬0.1%+11,815+91.7%加碼歷史
STSensata Technologies Holding plcSHS20,283$75.8 萬0.1%+13,835+214.6%加碼歷史
IEXIdex CorpCOM3,764$75.8 萬0.1%+3,764新進歷史
WHDCactus, Inc.CL A14,414$76.0 萬0.1%+4,629+47.3%加碼歷史
SCSCScansource, Inc.COM17,193$76.2 萬0.1%+5,613+48.5%加碼歷史
BVBrightView Holdings, Inc.COM57,798$76.9 萬0.1%+57,798新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A16,273$77.7 萬0.1%+16,273新進歷史
BLKBBlackbaud IncCOM10,207$77.7 萬0.1%+10,207新進歷史
ATRAptargroup, Inc.Stock5,525$77.8 萬0.1%+3,989+259.7%加碼歷史
FLOFlowers Foods IncCOM35,048$77.8 萬0.1%+35,048新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,094$78.1 萬0.1%+9,094新進歷史
PENPenumbra IncCOM4,342$78.1 萬0.1%−2,361−35.2%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS20,336$78.3 萬0.1%+4,081+25.1%加碼歷史
GNWGenworth Financial IncCOM SHS130,615$78.9 萬0.1%+106,287+436.9%加碼歷史
BYDBoyd Gaming CorpCOM14,333$79.0 萬0.1%+14,333新進歷史
HSICHenry Schein IncCOM12,370$79.3 萬0.1%−4,191−25.3%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A27,615$79.5 萬0.1%+10,392+60.3%加碼歷史
FRPTFreshpet, Inc.Stock6,148$79.6 萬0.1%+6,148新進歷史
ADNTAdient plcStock32,497$80.3 萬0.1%−14,485−30.8%減碼歷史
AERAerCap Holdings N.V.SHS8,651$80.6 萬0.1%+8,651新進歷史
TNKTeekay Tankers Ltd.CL A11,769$81.0 萬0.1%+11,769新進歷史
REXRex American Resources CorpCOM17,796$81.1 萬0.1%−6,320−26.2%減碼歷史
VLTOVeralto CorpStock8,508$81.2 萬0.1%−3,957−31.7%減碼歷史
SEESealed Air CorpCOM23,391$81.4 萬0.1%−57,551−71.1%減碼歷史
CPACopa Holdings, S.A.CL A8,557$81.4 萬0.1%−21,436−71.5%減碼歷史
STRAStrategic Education, Inc.COM7,370$81.6 萬0.1%+4,453+152.7%加碼歷史
XPOXPO, Inc.COM7,703$81.8 萬0.1%−6,431−45.5%減碼歷史
VETVermilion Energy Inc.COM74,436$82.0 萬0.1%+74,436新進歷史
TTTrane Technologies plcSHS2,495$82.1 萬0.1%+1,340+116.0%加碼歷史
NWNNorthwest Natural Holding CoCOM22,947$82.8 萬0.1%+1,552+7.3%加碼歷史
ILMNIllumina, Inc.COM7,950$83.0 萬0.1%+7,950新進歷史
RPDRapid7, Inc.COM19,200$83.0 萬0.1%−46,765−70.9%減碼歷史
MTHMeritage Homes CORPCOM5,133$83.1 萬0.1%+5,133新進歷史
SYMSymbotic Inc.Stock24,055$84.6 萬0.1%+24,055新進歷史
RRXRegal Rexnord CorpCOM6,276$84.9 萬0.1%−29−0.5%減碼歷史
CRGYCrescent Energy CoCL A COM71,639$84.9 萬0.1%+71,639新進歷史
PAYPaymentus Holdings, Inc.Stock44,751$85.1 萬0.1%+31,038+226.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,749$85.2 萬0.1%+557+46.7%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM16,027$85.3 萬0.1%+16,027新進歷史
CXMSprinklr, Inc.CL A88,730$85.4 萬0.1%−53,069−37.4%減碼歷史
YELPYelp IncCL A23,117$85.5 萬0.1%+23,117新進歷史
CASYCaseys General Stores IncCOM2,252$85.9 萬0.1%+2,252新進歷史
OECOrion S.A.COM39,291$86.2 萬0.1%+15,310+63.8%加碼歷史
JCIJohnson Controls International plcStock13,052$86.8 萬0.1%+13,052新進歷史
QGENQiagen N.V.Stock21,162$87.0 萬0.1%+8,054+61.4%加碼歷史
IOSPInnospec Inc.COM7,077$87.5 萬0.1%+7,077新進歷史
TXTTextron IncCOM10,214$87.7 萬0.1%+10,214新進歷史
PBFPBF Energy Inc.CL A19,047$87.7 萬0.1%+4,192+28.2%加碼歷史
HYHyster-Yale, Inc.CL A12,604$87.9 萬0.1%+5,748+83.8%加碼歷史
YOUClear Secure, Inc.COM CL A47,105$88.1 萬0.1%−56,868−54.7%減碼歷史
AVTRAvantor, Inc.COM41,635$88.3 萬0.1%+41,635新進歷史
DEODiageo PLCSPON ADR NEW7,061$89.0 萬0.1%+7,061新進歷史
ABTAbbott LaboratoriesStock8,573$89.1 萬0.1%−16,429−65.7%減碼歷史
ASPNAspen Aerogels IncCOM37,456$89.3 萬0.1%+37,456新進歷史
RUNSunrun Inc.COM75,469$89.5 萬0.1%+55,068+269.9%加碼歷史
EATBrinker International, IncStock12,431$90.0 萬0.1%+3,344+36.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock6,520$90.2 萬0.1%+3,190+95.8%加碼歷史
SLABSilicon Laboratories Inc.Stock8,173$90.4 萬0.1%+8,173新進歷史
NXQuanex Building Products CORPCOM32,723$90.5 萬0.1%+32,723新進歷史
BMBLBumble Inc.COM CL A86,424$90.8 萬0.1%+86,424新進歷史
NFENew Fortress Energy Inc.COM CL A41,351$90.9 萬0.1%+41,351新進歷史
ZUOZuora IncCOM CL A91,651$91.0 萬0.1%+91,651新進歷史
CMCSAComcast CorpStock23,263$91.1 萬0.1%+23,263新進歷史
MASIMasimo CorpCOM7,351$92.6 萬0.1%+7,351新進歷史
ORCLOracle CorpStock6,578$92.9 萬0.1%−18,350−73.6%減碼歷史
STLAStellantis N.V.SHS46,837$93.0 萬0.1%+46,837新進歷史
CNCCentene CorpStock14,264$94.5 萬0.1%+1,594+12.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM6,766$94.7 萬0.1%+4,436+190.4%加碼歷史
MTUSMetallus Inc.COM46,884$95.0 萬0.1%+22,263+90.4%加碼歷史
UPBDUpbound Group, Inc.COM31,042$95.3 萬0.1%+31,042新進歷史
PLAYDave & Buster's Entertainment, Inc.COM24,013$95.6 萬0.1%+10,846+82.4%加碼歷史
PHINPhinia Inc.COMMON STOCK24,424$96.1 萬0.1%+14,330+142.0%加碼歷史
UNMUnum GroupStock18,944$96.8 萬0.1%+5,760+43.7%加碼歷史
ASANAsana, Inc.CL A69,621$97.4 萬0.1%+69,621新進歷史
ESTCElastic N.V.ORD SHS8,562$97.5 萬0.1%+8,562新進歷史
ASHAshland Inc.COM10,337$97.7 萬0.1%−8,765−45.9%減碼歷史
TREELendingTree, Inc.COM23,605$98.2 萬0.1%+5,123+27.7%加碼歷史
EMBJEmbraer S.A.ADR38,240$98.6 萬0.1%+38,240新進歷史
RLIRli CorpCOM7,020$98.8 萬0.1%+5,152+275.8%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM24,220$99.0 萬0.1%+24,220新進歷史
UTZUtz Brands, Inc.COM CL A59,569$99.1 萬0.1%+59,569新進歷史
TROXTronox Holdings plcSHS63,142$99.1 萬0.1%+63,142新進歷史
ABMAbm Industries IncCOM19,734$99.7 萬0.1%+19,734新進歷史
DAVEDave Inc.CLASS A COM NEW32,947$99.8 萬0.1%+32,947新進歷史
LNNLindsay CorpCOM8,121$99.8 萬0.1%+8,121新進歷史
CIFRCipher Digital Inc.COM240,886$100.0 萬0.1%+240,886新進歷史
GOOGAlphabet Inc.Stock5,470$100.3 萬0.1%+5,470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