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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
862
較 2024 年第 3 季 −105
總值
$6.22 億
較 2024 年第 3 季 −$3.23 億 (−34.1%)
申報日
2025/2/13
SEC
Dynamic Technology Lab Private Ltd 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCEPCoca-Cola Europacific Partners plcSHS5,706$43.8 萬0.1%−7,623−57.2%減碼歷史
HMNHorace Mann Educators CorpCOM11,140$43.7 萬0.1%+11,140新進歷史
WTWisdomTree, Inc.COM41,426$43.5 萬0.1%−73,863−64.1%減碼歷史
WALWestern Alliance BancorporationCOM5,200$43.4 萬0.1%+5,200新進歷史
PROPROS Holdings, Inc.COM19,780$43.4 萬0.1%−2,764−12.3%減碼歷史
FLNCFluence Energy, Inc.COM CL A27,287$43.3 萬0.1%+27,287新進歷史
CHHChoice Hotels International IncCOM3,041$43.2 萬0.1%+3,041新進歷史
KNSLKinsale Capital Group, Inc.Stock920$42.8 萬0.1%+920新進歷史
DRIDarden Restaurants IncCOM2,284$42.6 萬0.1%−31,313−93.2%減碼歷史
MTRNMATERION CorpCOM4,302$42.5 萬0.1%+4,302新進歷史
GTNGray Media, IncCOM134,767$42.5 萬0.1%+134,767新進歷史
VCYTVeracyte, Inc.COM10,700$42.4 萬0.1%+10,700新進歷史
OOMAOoma IncCOM30,174$42.4 萬0.1%+5,539+22.5%加碼歷史
EQXEquinox Gold Corp.COM84,032$42.2 萬0.1%+84,032新進歷史
RYAMRayonier Advanced Materials Inc.COM51,162$42.2 萬0.1%+31,177+156.0%加碼歷史
HROWHarrow, Inc.COM12,550$42.1 萬0.1%+12,550新進歷史
INODInnodata IncCOM NEW10,646$42.1 萬0.1%+10,646新進歷史
TDCTeradata CorpStock13,480$42.0 萬0.1%+13,480新進歷史
GHGuardant Health, Inc.COM13,740$42.0 萬0.1%+13,740新進歷史
DDSDillard's, Inc.CL A970$41.9 萬0.1%+970新進歷史
GABCGerman American Bancorp, Inc.Stock10,383$41.8 萬0.1%+10,383新進歷史
PAASPan American Silver CorpStock20,689$41.8 萬0.1%−37,585−64.5%減碼歷史
SBRASabra Health Care REIT, Inc.REIT24,064$41.7 萬0.1%+4,403+22.4%加碼歷史
FSMFortuna Mining Corp.Stock97,293$41.7 萬0.1%−297,648−75.4%減碼歷史
TSCOTractor Supply CoCOM7,850$41.7 萬0.1%−13,650−63.5%減碼依 5 比 1 拆股換算歷史
TWITitan International IncCOM61,353$41.7 萬0.1%+6,703+12.3%加碼歷史
IMOImperial Oil LtdCOM NEW6,730$41.5 萬0.1%+6,730新進歷史
FEFirstenergy CorpCOM10,395$41.4 萬0.1%−62,910−85.8%減碼歷史
LIILennox International IncCOM669$40.8 萬0.1%−2,260−77.2%減碼歷史
PRVAPrivia Health Group, Inc.COM20,850$40.8 萬0.1%−45,342−68.5%減碼歷史
AVOMission Produce, Inc.COM28,426$40.8 萬0.1%−53,388−65.3%減碼歷史
XUnited States Steel CorpCOM11,964$40.7 萬0.1%−7,805−39.5%減碼歷史
TROWPrice T Rowe Group IncStock3,580$40.5 萬0.1%+866+31.9%加碼歷史
BMIBadger Meter IncCOM1,903$40.4 萬0.1%+1,903新進歷史
DNOWDNOW Inc.COM30,965$40.3 萬0.1%−21,179−40.6%減碼歷史
COSTCostco Wholesale CorpStock439$40.2 萬0.1%+439新進歷史
CHCOCity Holding CoCOM3,393$40.2 萬0.1%+3,393新進歷史
Avidity Biosciences, Inc.05370A108COM13,830$40.2 萬0.1%+13,830新進–
ULCCFrontier Group Holdings, Inc.COM56,050$39.9 萬0.1%+56,050新進歷史
SKMSK Telecom Co LtdSPONSORED ADR18,886$39.8 萬0.1%−6,815−26.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,670$39.7 萬0.1%−630−19.1%減碼歷史
RGENRepligen CorpCOM2,760$39.7 萬0.1%+2,760新進歷史
TEXTerex CorpStock8,554$39.5 萬0.1%+3,018+54.5%加碼歷史
TRGPTarga Resources Corp.COM2,210$39.5 萬0.1%−11,491−83.9%減碼歷史
AMEAmetek IncCOM2,190$39.4 萬0.1%+217+11.0%加碼歷史
KEKimball Electronics, Inc.Stock20,959$39.2 萬0.1%−14,574−41.0%減碼歷史
LOWLowes Companies IncStock1,592$39.2 萬0.1%−11,749−88.1%減碼歷史
GERNGeron CorpCOM109,651$38.8 萬0.1%+67,230+158.5%加碼歷史
UISUnisys CorpCOM NEW61,176$38.7 萬0.1%+29,928+95.8%加碼歷史
CENXCentury Aluminum CoCOM21,207$38.6 萬0.1%+9,543+81.8%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM16,120$38.5 萬0.1%−4,060−20.1%減碼歷史
WMTWalmart Inc.Stock4,200$37.9 萬0.1%−20,313−82.9%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK9,160$37.9 萬0.1%+9,160新進歷史
CMCCommercial Metals CoStock7,613$37.8 萬0.1%+7,613新進歷史
SYNASYNAPTICS IncStock4,935$37.7 萬0.1%+4,935新進歷史
ALLAllstate CorpStock1,960$37.7 萬0.1%+1,960新進歷史
AKAMAkamai Technologies IncCOM3,942$37.7 萬0.1%−6,209−61.2%減碼歷史
CARSCars.com Inc.COM21,783$37.7 萬0.1%−40,026−64.8%減碼歷史
HLHecla Mining CoCOM76,690$37.6 萬0.1%−166,499−68.5%減碼歷史
GOGOGogo Inc.COM46,345$37.5 萬0.1%−206,769−81.7%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,840$37.4 萬0.1%+2,840新進歷史
JAMFJamf Holding Corp.COM26,640$37.4 萬0.1%+26,640新進歷史
TRVTravelers Companies, Inc.Stock1,550$37.3 萬0.1%−3,173−67.2%減碼歷史
BLNDBlend Labs, Inc.CL A88,317$37.2 萬0.1%+88,317新進歷史
CPTCamden Property TrustREIT3,201$37.1 萬0.1%+3,201新進歷史
OMFOneMain Holdings, Inc.COM7,103$37.0 萬0.1%−23,138−76.5%減碼歷史
BCSBarclays PLCADR27,819$37.0 萬0.1%+27,819新進歷史
BCPCBalchem CorpCOM2,270$37.0 萬0.1%+2,270新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN9,710$36.8 萬0.1%+9,710新進歷史
CFLTConfluent, Inc.CLASS A COM13,015$36.4 萬0.1%−111,386−89.5%減碼歷史
TTEKTetra Tech IncCOM9,114$36.3 萬0.1%−5,875−39.2%減碼歷史
RRRRed Rock Resorts, Inc.CL A7,819$36.2 萬0.1%−24,804−76.0%減碼歷史
NOVTNovanta IncCOM2,370$36.2 萬0.1%+322+15.7%加碼歷史
NXPINXP Semiconductors N.V.COM1,736$36.1 萬0.1%+1,736新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM19,142$36.0 萬0.1%+19,142新進歷史
PLYMPlymouth Industrial REIT, Inc.COM20,197$36.0 萬0.1%+6,086+43.1%加碼歷史
CORCencora, Inc.Stock1,600$35.9 萬0.1%−2,729−63.0%減碼歷史
KFRCKforce IncCOM6,321$35.8 萬0.1%−11,814−65.1%減碼歷史
BFSTBusiness First Bancshares, Inc.COM13,908$35.7 萬0.1%+13,908新進歷史
PAHCPhibro Animal Health CorpCL A COM16,929$35.6 萬0.1%+16,929新進歷史
VETVermilion Energy Inc.COM37,718$35.5 萬0.1%+37,718新進歷史
ORNOrion Group Holdings IncCOM48,385$35.5 萬0.1%+48,385新進歷史
BLBlackline, Inc.COM5,796$35.2 萬0.1%+5,796新進歷史
GLPIGaming & Leisure Properties, Inc.COM7,269$35.0 萬0.1%+7,269新進歷史
RBCRBC Bearings INCCOM1,169$35.0 萬0.1%−1,788−60.5%減碼歷史
EGYVaalco Energy IncCOM NEW79,898$34.9 萬0.1%+79,898新進歷史
UNFIUnited Natural Foods IncCOM12,740$34.8 萬0.1%−1,492−10.5%減碼歷史
PFGPrincipal Financial Group IncCOM4,481$34.7 萬0.1%+1,871+71.7%加碼歷史
NWSANews CorpCL A12,538$34.5 萬0.1%−3,300−20.8%減碼歷史
OTTROtter Tail CorpCOM4,671$34.5 萬0.1%−7,540−61.7%減碼歷史
TWSTTwist Bioscience CorpCOM7,400$34.4 萬0.1%−5,848−44.1%減碼歷史
IIIVi3 Verticals, Inc.COM CL A14,924$34.4 萬0.1%+14,924新進歷史
PIImpinj IncCOM2,366$34.4 萬0.1%+2,366新進歷史
APPNAppian CorpCL A10,400$34.3 萬0.1%+10,400新進歷史
FROFrontline plcCOM24,099$34.2 萬0.1%+24,099新進歷史
IDAIdacorp IncCOM3,110$34.0 萬0.1%−5,369−63.3%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK46,699$33.9 萬0.1%+46,699新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,490$33.7 萬0.1%+1,490新進歷史
AGFirst Majestic Silver CorpCOM60,627$33.3 萬0.1%−33,124−35.3%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS6,660$33.2 萬0.1%+6,660新進歷史

2024 年第 3 季之後清倉(572 檔)

2024 年第 3 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 572 檔。

Dynamic Technology Lab Private Ltd 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
JBLJabil IncStock47,667$571.2 萬0.6%歷史
LYBLyondellBasell Industries N.V.SHS - A -55,165$529.0 萬0.6%歷史
MKSIMKS IncCOM45,050$489.7 萬0.5%歷史
ALVAutoliv IncCOM52,274$488.1 萬0.5%歷史
EFXEquifax IncCOM16,487$484.5 萬0.5%歷史
GDGeneral Dynamics CorpStock15,494$468.2 萬0.5%歷史
DHIHorton D R IncCOM21,678$413.6 萬0.4%歷史
CFGCitizens Financial Group IncCOM93,421$383.7 萬0.4%歷史
KBRKBR, Inc.COM58,045$378.1 萬0.4%歷史
ATKRAtkore Inc.COM42,741$362.2 萬0.4%歷史
UNPUnion Pacific CorpStock14,681$361.9 萬0.4%歷史
TREXTrex Co IncCOM53,084$353.4 萬0.4%歷史
PGProcter & Gamble CoStock20,127$348.6 萬0.4%歷史
AEPAmerican Electric Power Co IncStock31,566$323.9 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW14,851$323.6 萬0.3%歷史
WDAYWorkday, Inc.CL A13,221$323.1 萬0.3%歷史
OSKOshkosh CorpCOM31,932$320.0 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM11,361$319.6 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM54,451$313.7 萬0.3%歷史
CMCanadian Imperial Bank of CommerceCOM49,768$305.3 萬0.3%歷史
AAPAdvance Auto Parts IncCOM78,108$304.5 萬0.3%歷史
TGTTarget CorpStock19,481$303.6 萬0.3%歷史
SHAKShake Shack Inc.CL A28,959$298.9 萬0.3%歷史
MIDDMIDDLEBY CorpCOM20,906$290.9 萬0.3%歷史
AVTRAvantor, Inc.COM112,388$290.8 萬0.3%歷史
CBSHCommerce Bancshares IncStock48,201$286.3 萬0.3%歷史
VVisa Inc.Stock10,288$282.9 萬0.3%歷史
CVECenovus Energy Inc.COM168,851$282.5 萬0.3%歷史
EMEEMCOR Group, Inc.Stock6,529$281.1 萬0.3%歷史
PEverpure, Inc.CL A55,818$280.4 萬0.3%歷史
NFLXNetflix IncStock3,938$279.3 萬0.3%歷史
BACBank of America CorpStock68,628$272.3 萬0.3%歷史
PGRProgressive CorpStock10,601$269.0 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999143,382$265.0 萬0.3%歷史
ELVElevance Health, Inc.Stock5,081$264.2 萬0.3%歷史
BOXBox IncCL A77,214$252.7 萬0.3%歷史
BRZEBraze, Inc.Stock77,690$251.2 萬0.3%歷史
QRVOQorvo, Inc.Stock24,262$250.7 萬0.3%歷史
HOLXHologic IncCOM29,772$242.5 萬0.3%歷史
ABTAbbott LaboratoriesStock21,095$240.5 萬0.3%歷史
AMGAffiliated Managers Group, Inc.Stock13,277$236.1 萬0.2%歷史
SKXSkechers USA IncCL A35,044$234.5 萬0.2%歷史
ICLRIcon PLCCOM7,843$225.3 萬0.2%歷史
VCVisteon CorpCOM NEW23,629$225.0 萬0.2%歷史
WCCWesco International IncCOM13,346$224.2 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.Stock270,667$223.3 萬0.2%歷史
FFord Motor CoStock209,926$221.7 萬0.2%歷史
UHSUniversal Health Services IncCL B9,571$219.2 萬0.2%歷史
LEALear CorpCOM NEW19,762$215.7 萬0.2%歷史
EQHEquitable Holdings, Inc.COM49,766$209.2 萬0.2%歷史
LKQLKQ CorpCOM52,345$208.9 萬0.2%歷史
TPRTapestry, Inc.COM43,935$206.4 萬0.2%歷史
FMXMexican Economic Development IncSPON ADR UNITS20,872$206.0 萬0.2%歷史
LNWOLight & Wonder, Inc.COM22,689$205.9 萬0.2%歷史
FLEXFlex Ltd.Stock61,219$204.6 萬0.2%歷史
CPACopa Holdings, S.A.CL A21,693$203.6 萬0.2%歷史
SHOOSteven Madden, Ltd.COM41,184$201.8 萬0.2%歷史
AERAerCap Holdings N.V.SHS21,235$201.1 萬0.2%歷史
RSGRepublic Services, Inc.COM9,989$200.6 萬0.2%歷史
XYLXylem Inc.COM14,712$198.7 萬0.2%歷史
HRBH&R Block IncCOM30,343$192.8 萬0.2%歷史
DXCDXC Technology CoStock91,755$190.4 萬0.2%歷史
MCOMoodys CorpStock3,945$187.2 萬0.2%歷史
RRXRegal Rexnord CorpCOM11,257$186.7 萬0.2%歷史
DASHDoorDash, Inc.Stock12,980$185.3 萬0.2%歷史
CICigna GroupStock5,338$184.9 萬0.2%歷史
FORMFormfactor IncCOM39,755$182.9 萬0.2%歷史
CHWYChewy, Inc.CL A61,870$181.2 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM24,331$180.6 萬0.2%歷史
NUENucor CorpCOM11,985$180.2 萬0.2%歷史
FRSHFreshworks Inc.Stock156,450$179.6 萬0.2%歷史
FHNFirst Horizon CorpCOM114,869$178.4 萬0.2%歷史
LUVSouthwest Airlines CoCOM59,101$175.1 萬0.2%歷史
TSNTyson Foods, Inc.Stock29,285$174.4 萬0.2%歷史
UBSUBS Group AGStock56,012$173.1 萬0.2%歷史
Barrick Gold Corp067901108COM86,783$172.6 萬0.2%–
MCMoelis & CoCL A24,870$170.4 萬0.2%歷史
PENNPENN Entertainment, Inc.COM90,070$169.9 萬0.2%歷史
CNACna Financial CorpCOM34,075$166.8 萬0.2%歷史
LHLabcorp Holdings Inc.Stock7,417$165.8 萬0.2%歷史
WGOWinnebago Industries IncCOM28,442$165.3 萬0.2%歷史
ASHAshland Inc.COM18,987$165.1 萬0.2%歷史
WNSWNS (Holdings) LtdCOM SHS31,173$164.4 萬0.2%歷史
PGNYProgyny, Inc.COM96,227$161.3 萬0.2%歷史
AYIAcuity Inc. (DE)Stock5,805$159.9 萬0.2%歷史
SEMSelect Medical Holdings CorpCOM45,650$159.2 萬0.2%歷史
ADPAutomatic Data Processing IncStock5,728$158.5 萬0.2%歷史
GOOGLAlphabet Inc.Stock9,552$158.4 萬0.2%歷史
PTENPatterson Uti Energy IncCOM205,860$157.5 萬0.2%歷史
JPMJPMorgan Chase & CoStock7,425$156.6 萬0.2%歷史
AMKRAmkor Technology, Inc.COM51,164$156.6 萬0.2%歷史
BRSLBrightstar Lottery PLCSHS USD72,792$155.0 萬0.2%歷史
BCEBce IncCOM NEW44,511$154.9 萬0.2%歷史
CAHCardinal Health IncStock13,997$154.7 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock65,671$150.9 萬0.2%歷史
RJFRaymond James Financial IncCOM12,311$150.8 萬0.2%歷史
IRTCiRhythm Holdings, Inc.COM20,173$149.7 萬0.2%歷史
TFIITFI International Inc.COM10,917$149.4 萬0.2%歷史
MATMattel IncCOM78,132$148.8 萬0.2%歷史
AGIAlamos Gold IncStock74,551$148.6 萬0.2%歷史