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Livermore
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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
GOOGAlphabet Inc.Stock2,137$35.7 萬<0.1%−3,333−60.9%減碼歷史
FSLRFirst Solar, Inc.Stock1,442$36.0 萬<0.1%+1,442新進歷史
SONOSonos IncCOM29,318$36.0 萬<0.1%+29,318新進歷史
HRTGHeritage Insurance Holdings, Inc.COM29,499$36.1 萬<0.1%+15,433+109.7%加碼歷史
SBRASabra Health Care REIT, Inc.REIT19,661$36.6 萬<0.1%+2,654+15.6%加碼歷史
NOVTNovanta IncCOM2,048$36.6 萬<0.1%+2,048新進歷史
FAFFirst American Financial CorpStock5,576$36.8 萬<0.1%+5,576新進歷史
BHFBrighthouse Financial, Inc.COM8,183$36.8 萬<0.1%+8,183新進歷史
CMSCMS Energy CorpCOM5,247$37.1 萬<0.1%−437−7.7%減碼歷史
FCBCFirst Community Bankshares IncCOM8,625$37.2 萬<0.1%+8,625新進歷史
ONBOld National BancorpStock20,110$37.5 萬<0.1%+20,110新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,529$37.6 萬<0.1%+4,529新進–
PSAPublic StorageCOM1,040$37.8 萬<0.1%+1,040新進歷史
NXHNeighborhood Intelligence, Inc.COM37,540$37.8 萬<0.1%+37,540新進歷史
GWWW.W. Grainger, Inc.Stock367$38.1 萬<0.1%+367新進歷史
BBIOBridgeBio Pharma, Inc.COM15,029$38.3 萬<0.1%+15,029新進歷史
PARRPar Pacific Holdings, Inc.COM NEW21,858$38.5 萬<0.1%+21,858新進歷史
MQMarqeta, Inc.CLASS A COM78,208$38.5 萬<0.1%+78,208新進歷史
ALNTAllient IncCOM20,323$38.6 萬<0.1%+20,323新進歷史
PCTYPaylocity Holding CorpCOM2,348$38.7 萬<0.1%−13,176−84.9%減碼歷史
ACGLArch Capital Group Ltd.Stock3,470$38.8 萬<0.1%+3,470新進歷史
AMALAmalgamated Financial Corp.COM12,364$38.8 萬<0.1%+12,364新進歷史
DRSLeonardo DRS, Inc.Stock13,784$38.9 萬<0.1%+13,784新進歷史
PWPPerella Weinberg PartnersCLASS A COM20,180$38.9 萬<0.1%+20,180新進歷史
FBMSFirst Bancshares IncCOM12,089$38.9 萬<0.1%+12,089新進歷史
HEESH&E Equipment Services, Inc.COM8,174$39.8 萬<0.1%+8,174新進歷史
AMAntero Midstream CorpStock26,721$40.3 萬<0.1%+4,316+19.3%加碼歷史
COURCoursera, Inc.COM50,747$40.3 萬<0.1%−241,431−82.6%減碼歷史
HUMHumana IncStock1,277$40.4 萬<0.1%+1,277新進歷史
BLDQXO Insulation, LLCStock999$40.6 萬<0.1%+441+79.0%加碼歷史
PENPenumbra IncCOM2,090$40.6 萬<0.1%−2,252−51.9%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS33,555$40.6 萬<0.1%+33,555新進歷史
CXTCrane NXT, Co.COM7,256$40.7 萬<0.1%+7,256新進歷史
TOSTToast, Inc.Stock14,468$41.0 萬<0.1%+3,022+26.4%加碼歷史
FLUTFlutter Entertainment plcSHS1,727$41.0 萬<0.1%+1,727新進歷史
ROSTRoss Stores, Inc.COM2,721$41.0 萬<0.1%−6,848−71.6%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM90,630$41.2 萬<0.1%+90,630新進歷史
CORZCore Scientific, Inc.COM34,786$41.3 萬<0.1%+11,412+48.8%加碼歷史
VRNTVerint Systems IncCOM16,443$41.6 萬<0.1%−21,383−56.5%減碼歷史
LPGDorian LPG Ltd.SHS USD12,128$41.7 萬<0.1%−13,419−52.5%減碼歷史
PROPROS Holdings, Inc.COM22,544$41.8 萬<0.1%+3,723+19.8%加碼歷史
APPFAppfolio IncCOM CL A1,780$41.9 萬<0.1%+1,780新進歷史
CWTCalifornia Water Service GroupCOM7,749$42.0 萬<0.1%−21,400−73.4%減碼歷史
IQVIQVIA Holdings Inc.Stock1,781$42.2 萬<0.1%−8,512−82.7%減碼歷史
NWSANews CorpCL A15,838$42.2 萬<0.1%+15,838新進歷史
METAMeta Platforms, Inc.Stock739$42.3 萬<0.1%−2,761−78.9%減碼歷史
RSReliance, Inc.COM1,482$42.9 萬<0.1%+1,482新進歷史
DYNDyne Therapeutics, Inc.COM11,970$43.0 萬<0.1%+11,970新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM14,492$43.0 萬<0.1%+14,492新進歷史
COFCapital One Financial CorpStock2,884$43.2 萬<0.1%+2,884新進歷史
PRTAProthena Corp Public Ltd CoSHS25,764$43.2 萬<0.1%+25,764新進歷史
MGPIMGP Ingredients IncCOM5,228$43.5 萬<0.1%+5,228新進歷史
GNRCGenerac Holdings Inc.Stock2,753$43.7 萬<0.1%+1,201+77.4%加碼歷史
GTXGarrett Motion Inc.Stock53,550$43.8 萬<0.1%+53,550新進歷史
DOCUDocuSign, Inc.Stock7,059$43.8 萬<0.1%−49,004−87.4%減碼歷史
CMPRCIMPRESS plcSHS EURO5,353$43.9 萬<0.1%+5,353新進歷史
TDWTidewater IncCOM6,114$43.9 萬<0.1%−17,240−73.8%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1057,909$43.9 萬<0.1%+57,909新進歷史
SWTXSpringWorks Therapeutics, Inc.COM13,717$43.9 萬<0.1%+13,717新進歷史
ALKSAlkermes plc.SHS15,704$44.0 萬<0.1%+1,248+8.6%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM11,429$44.2 萬<0.1%−12,998−53.2%減碼歷史
TWITitan International IncCOM54,650$44.4 萬<0.1%+54,650新進歷史
PLAYDave & Buster's Entertainment, Inc.COM13,132$44.7 萬<0.1%−10,881−45.3%減碼歷史
XPROExpro LtdCOM26,189$45.0 萬<0.1%+26,189新進歷史
LBTYALiberty Global Ltd.COM CL A21,422$45.2 萬<0.1%+21,422新進歷史
ROADConstruction Partners, Inc.COM CL A6,489$45.3 萬<0.1%+6,489新進歷史
GOLDGold.com, Inc.COM10,255$45.3 萬<0.1%+10,255新進歷史
AMDAdvanced Micro Devices IncStock2,769$45.4 萬<0.1%+2,769新進歷史
ACHCAcadia Healthcare Company, Inc.COM7,230$45.8 萬<0.1%+7,230新進歷史
GBDCGolub Capital BDC, Inc.COM30,505$46.1 萬<0.1%−11,834−28.0%減碼歷史
GILGildan Activewear Inc.Stock9,808$46.2 萬<0.1%+9,808新進歷史
ILMNIllumina, Inc.COM3,547$46.3 萬<0.1%−4,403−55.4%減碼歷史
BRF SA10552T107SPONSORED ADR106,276$46.4 萬<0.1%+53,039+99.6%加碼–
SRESempraStock5,568$46.6 萬<0.1%+5,568新進歷史
BATLBattalion Oil CorpCOM69,792$46.6 萬<0.1%−96,476−58.0%減碼歷史
TREELendingTree, Inc.COM8,074$46.9 萬<0.1%−15,531−65.8%減碼歷史
ZIMVZimVie Inc.Stock29,601$47.0 萬<0.1%+29,601新進歷史
GTLBGitlab Inc.CLASS A COM9,125$47.0 萬<0.1%−38,971−81.0%減碼歷史
NPKINPK International Inc.COM SHS67,999$47.1 萬<0.1%+67,999新進歷史
WSTWest Pharmaceutical Services IncCOM1,582$47.5 萬0.1%+1,582新進歷史
QLYSQualys, Inc.COM3,717$47.7 萬0.1%−1,572−29.7%減碼歷史
CAVACava Group, Inc.COM3,865$47.9 萬0.1%+3,865新進歷史
CWENClearway Energy, Inc.CL C15,618$47.9 萬0.1%+15,618新進歷史
NABLN-able, Inc.COMMON STOCK36,821$48.1 萬0.1%+36,821新進歷史
AMWDAmerican Woodmark CorpCOM5,151$48.2 萬0.1%+2,298+80.5%加碼歷史
OMCLOmnicell, Inc.COM11,092$48.4 萬0.1%−15,351−58.1%減碼歷史
TRUPTrupanion, Inc.COM11,548$48.5 萬0.1%−199−1.7%減碼歷史
PRIMPrimoris Services CorpStock8,361$48.6 萬0.1%−46,983−84.9%減碼歷史
EEFTEuronet Worldwide, Inc.COM4,900$48.6 萬0.1%−18,844−79.4%減碼歷史
NXTNextpower Inc.Stock13,120$49.2 萬0.1%−24,589−65.2%減碼歷史
CADECadence BancorporationEQUITY US CM15,454$49.2 萬0.1%+15,454新進歷史
LOPEGrand Canyon Education, Inc.COM3,477$49.3 萬0.1%−3,289−48.6%減碼歷史
LQDTLiquidity Services IncCOM21,766$49.6 萬0.1%+21,766新進歷史
XRXXerox Holdings CorpCOM NEW47,869$49.7 萬0.1%+25,339+112.5%加碼歷史
RNSTRenasant CorpCOM15,329$49.9 萬0.1%+15,329新進歷史
GFSGLOBALFOUNDRIES Inc.Stock12,431$50.0 萬0.1%+12,431新進歷史
MUXMcEwen Inc.COM NEW53,774$50.0 萬0.1%−8,933−14.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM44,646$50.0 萬0.1%+44,646新進歷史
CRHCRH Public Ltd CoORD5,400$50.1 萬0.1%+5,400新進歷史
ONTOnterris, Inc.COM19,081$50.2 萬0.1%+19,081新進歷史

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