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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
967
較 2024 年第 2 季 +67
總值
$9.45 億
較 2024 年第 2 季 +$5,925 萬 (+6.7%)
申報日
2024/11/13
SEC
Dynamic Technology Lab Private Ltd 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EATBrinker International, IncStock100,063$765.8 萬0.8%+87,632+704.9%加碼歷史
JNPRJuniper Networks IncCOM191,667$747.1 萬0.8%−32,109−14.3%減碼歷史
JBLJabil IncStock47,667$571.2 萬0.6%−706−1.5%減碼歷史
DUKDuke Energy CORPStock49,341$568.9 萬0.6%+45,708+1,258.1%加碼歷史
DRIDarden Restaurants IncCOM33,597$551.4 萬0.6%+33,597新進歷史
LYBLyondellBasell Industries N.V.SHS - A -55,165$529.0 萬0.6%+55,165新進歷史
ANFAbercrombie & Fitch CoCL A37,676$527.1 萬0.6%+9,750+34.9%加碼歷史
MGMMGM Resorts InternationalStock130,484$510.1 萬0.5%+130,484新進歷史
NTNXNutanix, Inc.Stock83,778$496.4 萬0.5%+76,839+1,107.3%加碼歷史
MKSIMKS IncCOM45,050$489.7 萬0.5%+31,177+224.7%加碼歷史
ALVAutoliv IncCOM52,274$488.1 萬0.5%+29,186+126.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK262,757$485.6 萬0.5%+16,324+6.6%加碼歷史
EFXEquifax IncCOM16,487$484.5 萬0.5%+16,487新進歷史
TTCToro CoCOM55,721$483.3 萬0.5%+25,105+82.0%加碼歷史
AAPLApple Inc.Stock20,638$480.9 萬0.5%−12,805−38.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock21,057$469.8 萬0.5%+15,331+267.7%加碼歷史
GDGeneral Dynamics CorpStock15,494$468.2 萬0.5%+5,559+56.0%加碼歷史
CHTRCharter Communications, Inc.CL A14,376$465.9 萬0.5%+13,507+1,554.3%加碼歷史
CLColgate Palmolive CoStock42,166$437.7 萬0.5%+42,166新進歷史
UBERUber Technologies, IncStock55,583$417.7 萬0.4%+33,324+149.7%加碼歷史
DHIHorton D R IncCOM21,678$413.6 萬0.4%+21,678新進歷史
RLRalph Lauren CorpCL A19,882$385.5 萬0.4%+2,200+12.4%加碼歷史
CFGCitizens Financial Group IncCOM93,421$383.7 萬0.4%+93,421新進歷史
KBRKBR, Inc.COM58,045$378.1 萬0.4%+26,038+81.4%加碼歷史
CTASCintas CorpStock17,761$365.7 萬0.4%+5,761+48.0%加碼依 4 比 1 拆股換算歷史
ATKRAtkore Inc.COM42,741$362.2 萬0.4%+38,386+881.4%加碼歷史
UNPUnion Pacific CorpStock14,681$361.9 萬0.4%+12,854+703.6%加碼歷史
LOWLowes Companies IncStock13,341$361.3 萬0.4%−9,133−40.6%減碼歷史
PNWPinnacle West Capital CorpCOM40,598$359.6 萬0.4%+40,598新進歷史
TREXTrex Co IncCOM53,084$353.4 萬0.4%+37,362+237.6%加碼歷史
PGProcter & Gamble CoStock20,127$348.6 萬0.4%+5,088+33.8%加碼歷史
WINGWingstop Inc.COM8,192$340.8 萬0.4%+1,456+21.6%加碼歷史
CNKCinemark Holdings, Inc.COM120,090$334.3 萬0.4%+69,414+137.0%加碼歷史
FIVEFive Below, IncCOM37,148$328.2 萬0.3%+37,148新進歷史
FEFirstenergy CorpCOM73,305$325.1 萬0.3%+73,305新進歷史
AEPAmerican Electric Power Co IncStock31,566$323.9 萬0.3%+23,142+274.7%加碼歷史
RGAReinsurance Group of America IncCOM NEW14,851$323.6 萬0.3%+5,493+58.7%加碼歷史
WDAYWorkday, Inc.CL A13,221$323.1 萬0.3%+13,221新進歷史
NVDANVIDIA CorpStock26,572$322.7 萬0.3%+11,991+82.2%加碼歷史
OSKOshkosh CorpCOM31,932$320.0 萬0.3%+19,517+157.2%加碼歷史
AJGArthur J. Gallagher & Co.COM11,361$319.6 萬0.3%+11,361新進歷史
CMGChipotle Mexican Grill IncCOM54,451$313.7 萬0.3%+54,451新進歷史
BFHBread Financial Holdings, Inc.COM64,934$309.0 萬0.3%+64,934新進歷史
CMCanadian Imperial Bank of CommerceCOM49,768$305.3 萬0.3%+49,768新進歷史
AAPAdvance Auto Parts IncCOM78,108$304.5 萬0.3%+12,704+19.4%加碼歷史
TGTTarget CorpStock19,481$303.6 萬0.3%+19,481新進歷史
SHAKShake Shack Inc.CL A28,959$298.9 萬0.3%−22,468−43.7%減碼歷史
MIDDMIDDLEBY CorpCOM20,906$290.9 萬0.3%+17,253+472.3%加碼歷史
AVTRAvantor, Inc.COM112,388$290.8 萬0.3%+70,753+169.9%加碼歷史
MKCMcCormick & Co IncStock34,823$286.6 萬0.3%+34,823新進歷史
CBSHCommerce Bancshares IncStock48,201$286.3 萬0.3%+48,201新進歷史
VVisa Inc.Stock10,288$282.9 萬0.3%−9,161−47.1%減碼歷史
CVECenovus Energy Inc.COM168,851$282.5 萬0.3%+13,837+8.9%加碼歷史
EMEEMCOR Group, Inc.Stock6,529$281.1 萬0.3%−3,521−35.0%減碼歷史
PEverpure, Inc.CL A55,818$280.4 萬0.3%+19,444+53.5%加碼歷史
NFLXNetflix IncStock3,938$279.3 萬0.3%+3,938新進歷史
WFRDWeatherford International plcORD SHS32,124$272.8 萬0.3%+29,530+1,138.4%加碼歷史
BACBank of America CorpStock68,628$272.3 萬0.3%+68,628新進歷史
NETCloudflare, Inc.CL A COM33,594$271.7 萬0.3%+33,594新進歷史
MUMicron Technology IncStock26,038$270.0 萬0.3%−7,312−21.9%減碼歷史
PGRProgressive CorpStock10,601$269.0 萬0.3%+8,397+381.0%加碼歷史
QCOMQualcomm IncStock15,789$268.5 萬0.3%−6,762−30.0%減碼歷史
CRUSCirrus Logic, Inc.Stock21,562$267.8 萬0.3%+21,562新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999143,382$265.0 萬0.3%−46,470−24.5%減碼歷史
ELVElevance Health, Inc.Stock5,081$264.2 萬0.3%+5,081新進歷史
ADBEAdobe Inc.Stock5,080$263.0 萬0.3%+3,837+308.7%加碼歷史
FTDRFrontdoor, Inc.COM54,244$260.3 萬0.3%+14,378+36.1%加碼歷史
APGAPi Group CorpCOM STK78,319$258.6 萬0.3%+78,319新進歷史
DVDoubleVerify Holdings, Inc.COM153,268$258.1 萬0.3%+153,268新進歷史
RUNSunrun Inc.COM142,880$258.1 萬0.3%+67,411+89.3%加碼歷史
CFLTConfluent, Inc.CLASS A COM124,401$253.5 萬0.3%+124,401新進歷史
BOXBox IncCL A77,214$252.7 萬0.3%−23,555−23.4%減碼歷史
BRZEBraze, Inc.Stock77,690$251.2 萬0.3%+51,411+195.6%加碼歷史
NRGNRG Energy, Inc.Stock27,529$250.8 萬0.3%−18,531−40.2%減碼歷史
QRVOQorvo, Inc.Stock24,262$250.7 萬0.3%+24,262新進歷史
WCNWaste Connections, Inc.COM14,000$250.3 萬0.3%+14,000新進歷史
USBUS Bancorp DECOM NEW54,703$250.2 萬0.3%+54,703新進歷史
RTXRTX CorpStock20,495$248.3 萬0.3%−10,718−34.3%減碼歷史
NYTNew York Times CoCL A44,567$248.1 萬0.3%+2,783+6.7%加碼歷史
TJXTJX Companies IncStock20,893$245.6 萬0.3%+1,760+9.2%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A60,174$245.6 萬0.3%−17,333−22.4%減碼歷史
HOLXHologic IncCOM29,772$242.5 萬0.3%+29,772新進歷史
ABTAbbott LaboratoriesStock21,095$240.5 萬0.3%+12,522+146.1%加碼歷史
FNFabrinetSHS10,142$239.8 萬0.3%+10,142新進歷史
AMGAffiliated Managers Group, Inc.Stock13,277$236.1 萬0.2%+11,247+554.0%加碼歷史
FLRFluor CorpStock49,152$234.5 萬0.2%+19,836+67.7%加碼歷史
SKXSkechers USA IncCL A35,044$234.5 萬0.2%+35,044新進歷史
SHELShell plcADR34,944$230.5 萬0.2%+34,944新進歷史
SLBSLB LimitedStock53,985$226.5 萬0.2%+53,985新進歷史
ICLRIcon PLCCOM7,843$225.3 萬0.2%+3,488+80.1%加碼歷史
VCVisteon CorpCOM NEW23,629$225.0 萬0.2%+23,629新進歷史
WCCWesco International IncCOM13,346$224.2 萬0.2%−5,827−30.4%減碼歷史
NTAPNetApp, Inc.Stock18,093$223.5 萬0.2%+18,093新進歷史
WBDWarner Bros. Discovery, Inc.Stock270,667$223.3 萬0.2%+270,667新進歷史
SANMSanmina CorpCOM32,492$222.4 萬0.2%+32,492新進歷史
FFord Motor CoStock209,926$221.7 萬0.2%+209,926新進歷史
KTBKontoor Brands, Inc.Stock26,872$219.8 萬0.2%+16,708+164.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$219.8 萬0.2%+13,292新進歷史
MSFTMicrosoft CorpStock5,102$219.5 萬0.2%+5,102新進歷史
UHSUniversal Health Services IncCL B9,571$219.2 萬0.2%+3,128+48.5%加碼歷史

2024 年第 2 季之後清倉(475 檔)

2024 年第 2 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 475 檔。

Dynamic Technology Lab Private Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WABWestinghouse Air Brake Technologies CorpStock31,752$501.8 萬0.6%歷史
PPGPPG Industries IncStock32,817$413.1 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW78,744$373.6 萬0.4%歷史
AMPAmeriprise Financial IncCOM8,049$343.9 萬0.4%歷史
CEGConstellation Energy CorpStock15,882$318.1 萬0.4%歷史
MARMarriott International IncStock12,632$305.4 萬0.3%歷史
BCBrunswick CorpCOM41,832$304.4 萬0.3%歷史
MDTMedtronic plcStock38,414$302.4 萬0.3%歷史
ALLYAlly Financial Inc.Stock76,085$301.8 萬0.3%歷史
MANManpowerGroup Inc.COM42,920$299.6 萬0.3%歷史
TOLToll Brothers, Inc.COM25,729$296.3 萬0.3%歷史
PFGCPerformance Food Group CoCOM44,325$293.0 萬0.3%歷史
UPSUnited Parcel Service IncStock20,826$285.0 萬0.3%歷史
MOHMolina Healthcare, Inc.COM9,560$284.2 萬0.3%歷史
ONTOOnto Innovation Inc.COM12,722$279.3 萬0.3%歷史
DISWalt Disney CoStock27,940$277.4 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A32,012$277.2 萬0.3%歷史
BSYBentley Systems IncCOM CL B55,836$275.6 萬0.3%歷史
SJMJ M SMUCKER CoStock25,114$273.8 萬0.3%歷史
EIXEdison InternationalStock37,997$272.9 萬0.3%歷史
NKENIKE, Inc.Stock35,140$264.9 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM31,646$252.8 萬0.3%歷史
SNASnap-on IncCOM9,322$243.7 萬0.3%歷史
VOYAVoya Financial, Inc.COM34,194$243.3 萬0.3%歷史
UFPIUfp Industries IncCOM21,458$240.4 萬0.3%歷史
ONOn Semiconductor CorpStock35,047$240.2 萬0.3%歷史
WYNNWynn Resorts LtdCOM26,659$238.6 萬0.3%歷史
FERGFerguson Enterprises Inc.SHS12,285$237.9 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock11,066$237.8 萬0.3%歷史
DPZDominos Pizza IncCOM4,550$234.9 萬0.3%歷史
DTDynatrace, Inc.Stock52,139$233.3 萬0.3%歷史
WECWec Energy Group, Inc.Stock29,442$231.0 萬0.3%歷史
CVXChevron CorpStock14,211$222.3 萬0.3%歷史
YETIYETI Holdings, Inc.COM58,224$222.1 萬0.3%歷史
OLNOLIN CorpStock47,028$221.7 萬0.3%歷史
SWBISmith & Wesson Brands, Inc.COM154,635$221.7 萬0.3%歷史
BROBrown & Brown, Inc.Stock24,072$215.2 萬0.2%歷史
MCKMcKesson CorpStock3,623$211.6 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM7,559$211.1 萬0.2%歷史
SNAPSnap IncStock126,711$210.5 萬0.2%歷史
LVSLas Vegas Sands CorpCOM47,564$210.5 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM13,436$208.9 萬0.2%歷史
EFOREverforth IncCOM23,649$208.5 萬0.2%歷史
ARCBArcbest CorpCOM19,424$208.0 萬0.2%歷史
GPCGenuine Parts CoStock14,919$206.4 萬0.2%歷史
NXPINXP Semiconductors N.V.COM7,614$204.9 萬0.2%歷史
SMTCSemtech CorpStock68,331$204.2 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM24,240$199.6 萬0.2%歷史
TECHBIO-TECHNE CorpCOM27,715$198.6 萬0.2%歷史
YUMYum Brands IncStock14,912$197.5 萬0.2%歷史
CECelanese CorpStock14,610$197.1 萬0.2%歷史
MAMastercard IncStock4,434$195.6 萬0.2%歷史
SYNASYNAPTICS IncStock22,128$195.2 萬0.2%歷史
OBDCBlue Owl Capital CorpCOM126,968$195.0 萬0.2%歷史
PRGOPERRIGO Co plcSHS75,299$193.4 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM33,308$193.2 萬0.2%歷史
SOSouthern CoStock24,760$192.1 萬0.2%歷史
LLYEli Lilly & CoStock2,112$191.2 萬0.2%歷史
PVHPVH Corp.COM18,034$191.0 萬0.2%歷史
WERNWerner Enterprises IncCOM53,275$190.9 萬0.2%歷史
CHXChampionX CorpCOM57,215$190.0 萬0.2%歷史
CVICVR Energy IncCOM70,474$188.7 萬0.2%歷史
POWIPower Integrations IncCOM26,803$188.1 萬0.2%歷史
SBLKStar Bulk Carriers Corp.SHS PAR76,827$187.4 萬0.2%歷史
HXLHexcel CorpCOM29,610$184.9 萬0.2%歷史
HAEHaemonetics CorpCOM22,281$184.3 萬0.2%歷史
ZWSZurn Elkay Water Solutions CorpCOM62,533$183.8 萬0.2%歷史
POWLPowell Industries IncStock12,439$178.4 萬0.2%歷史
PHMPultegroup IncCOM16,205$178.4 萬0.2%歷史
WWDWoodward, Inc.COM10,143$176.9 萬0.2%歷史
RIGTransocean Ltd.REGISTERED SHS330,666$176.9 萬0.2%歷史
PWRQuanta Services, Inc.COM6,939$176.3 萬0.2%歷史
ACMRACM Research, Inc.Stock75,854$175.0 萬0.2%歷史
DOWDow Inc.Stock32,874$174.4 萬0.2%歷史
BRBRBellring Brands, Inc.Stock30,528$174.4 萬0.2%歷史
ALLAllstate CorpStock10,857$173.3 萬0.2%歷史
INGRIngredion IncCOM15,099$173.2 萬0.2%歷史
WLKWestlake CorpCOM11,936$172.9 萬0.2%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,400$170.8 萬0.2%歷史
AVAAvista CorpCOM49,172$170.2 萬0.2%歷史
BBWIBath & Body Works, Inc.COM43,491$169.8 萬0.2%歷史
GAPGap IncCOM69,978$167.2 萬0.2%歷史
HCAHCA Healthcare, Inc.COM5,170$166.1 萬0.2%歷史
AFGAmerican Financial Group IncCOM13,370$164.5 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM17,548$164.5 萬0.2%歷史
OSCROscar Health, Inc.CL A103,048$163.0 萬0.2%歷史
FISVFiserv IncStock10,833$161.5 萬0.2%歷史
INSWInternational Seaways, Inc.COM27,143$160.5 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock19,969$160.3 萬0.2%歷史
GDDYGoDaddy Inc.CL A11,226$156.8 萬0.2%歷史
NTRANatera, Inc.COM14,229$154.1 萬0.2%歷史
ESNTEssent Group Ltd.COM27,368$153.8 萬0.2%歷史
ANAutonation, Inc.COM9,502$151.5 萬0.2%歷史
CMECME Group Inc.COM7,651$150.4 萬0.2%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0116,722$147.0 萬0.2%歷史
GSKGSK plcADR38,071$146.6 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM50,132$145.9 萬0.2%歷史
CABOCable One, Inc.COM4,057$143.6 萬0.2%歷史
ALGNAlign Technology IncCOM5,817$140.4 萬0.2%歷史
WKWorkiva IncCOM CL A19,162$139.8 萬0.2%歷史