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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
887
較 2025 年第 1 季 −66
總值
$7.36 億
較 2025 年第 1 季 +$4,508 萬 (+6.5%)
申報日
2025/8/12
SEC
Dynamic Technology Lab Private Ltd 在 2025 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
JNPRJuniper Networks IncCOM241,918$966.0 萬1.3%−53,625−18.1%減碼歷史
DRIDarden Restaurants IncCOM28,488$621.0 萬0.8%+19,462+215.6%加碼歷史
MUMicron Technology IncStock47,855$589.8 萬0.8%+47,855新進歷史
SNXTD Synnex CorpCOM39,330$533.7 萬0.7%+39,330新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM47,276$509.8 萬0.7%+47,276新進歷史
EATBrinker International, IncStock27,201$490.5 萬0.7%+431+1.6%加碼歷史
AMZNAmazon Com IncStock22,188$486.8 萬0.7%+961+4.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999164,890$463.7 萬0.6%+164,890新進歷史
ACNAccenture plcStock13,141$392.8 萬0.5%+13,141新進歷史
CNCCentene CorpStock70,481$382.6 萬0.5%+50,920+260.3%加碼歷史
LOWLowes Companies IncStock16,912$375.2 萬0.5%+5,621+49.8%加碼歷史
PGRProgressive CorpStock12,190$325.3 萬0.4%+9,370+332.3%加碼歷史
NEENextera Energy IncStock46,090$320.0 萬0.4%+23,740+106.2%加碼歷史
OKTAOkta, Inc.CL A31,555$315.5 萬0.4%+31,555新進歷史
SFMSprouts Farmers Market, Inc.COM18,870$310.7 萬0.4%−7,334−28.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM20,363$309.5 萬0.4%−13,082−39.1%減碼歷史
FEFirstenergy CorpCOM76,010$306.0 萬0.4%+69,840+1,131.9%加碼歷史
CRICarters IncCOM100,508$302.8 萬0.4%+28,538+39.7%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS54,524$301.4 萬0.4%+54,524新進歷史
HQYHealthequity, Inc.COM27,511$288.2 萬0.4%+27,511新進歷史
CPRTCopart IncCOM58,343$286.3 萬0.4%+58,343新進歷史
WMTWalmart Inc.Stock28,815$281.8 萬0.4%+19,539+210.6%加碼歷史
EBAYeBay IncCOM37,696$280.7 萬0.4%+33,101+720.4%加碼歷史
ADBEAdobe Inc.Stock7,110$275.1 萬0.4%+585+9.0%加碼歷史
SONYSony Group CorpSPONSORED ADR100,191$260.8 萬0.4%+100,191新進歷史
RELYRemitly Global, Inc.COM138,275$259.5 萬0.4%+138,275新進歷史
NVDANVIDIA CorpStock16,009$252.9 萬0.3%+16,009新進歷史
WDAYWorkday, Inc.CL A10,495$251.9 萬0.3%+4,275+68.7%加碼歷史
TMHCTaylor Morrison Home CorpCOM40,770$250.4 萬0.3%+17,408+74.5%加碼歷史
MNSTMonster Beverage CorpCOM39,881$249.8 萬0.3%+20,880+109.9%加碼歷史
WRBYWarby Parker Inc.CL A COM111,322$244.2 萬0.3%+75,325+209.3%加碼歷史
SCHWSchwab Charles CorpStock26,610$242.8 萬0.3%+26,610新進歷史
TXRHTexas Roadhouse, Inc.COM12,928$242.3 萬0.3%−6,112−32.1%減碼歷史
FIVEFive Below, IncCOM18,325$240.4 萬0.3%+18,325新進歷史
ARRYArray Technologies, Inc.COM SHS404,886$238.9 萬0.3%+197,264+95.0%加碼歷史
TJXTJX Companies IncStock19,145$236.4 萬0.3%+14,683+329.1%加碼歷史
TEAMAtlassian CorpCL A11,570$235.0 萬0.3%+5,320+85.1%加碼歷史
SHAKShake Shack Inc.CL A16,680$234.6 萬0.3%+16,680新進歷史
GPIGroup 1 Automotive IncCOM5,270$230.1 萬0.3%+4,670+778.3%加碼歷史
AITApplied Industrial Technologies IncCOM9,843$228.8 萬0.3%+9,843新進歷史
DGXQuest Diagnostics IncCOM12,640$227.0 萬0.3%+12,640新進歷史
CZRCaesars Entertainment, Inc.COM79,777$226.5 萬0.3%+48,834+157.8%加碼歷史
TDToronto Dominion BankStock30,291$222.5 萬0.3%+30,291新進歷史
NTNXNutanix, Inc.Stock29,017$221.8 萬0.3%+11,670+67.3%加碼歷史
USBUS Bancorp DECOM NEW48,642$220.1 萬0.3%−21,574−30.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock17,260$219.0 萬0.3%+17,260新進歷史
CVLTCommvault Systems IncCOM12,504$218.0 萬0.3%+12,504新進歷史
BCBrunswick CorpCOM39,390$217.6 萬0.3%−26,536−40.3%減碼歷史
BNYBank of New York Mellon CorpStock22,891$208.6 萬0.3%+22,891新進歷史
CPCanadian Pacific Kansas City LtdCOM26,219$207.8 萬0.3%−10,607−28.8%減碼歷史
GDGeneral Dynamics CorpStock7,096$207.0 萬0.3%+7,096新進歷史
BKHBlack Hills CorpCOM36,787$206.4 萬0.3%+17,197+87.8%加碼歷史
IEXIdex CorpCOM11,750$206.3 萬0.3%+6,726+133.9%加碼歷史
MHOM/I Homes, Inc.COM18,300$205.2 萬0.3%+4,674+34.3%加碼歷史
KTBKontoor Brands, Inc.Stock30,879$203.7 萬0.3%+30,879新進歷史
MAMastercard IncStock3,620$203.4 萬0.3%+1,160+47.2%加碼歷史
RGENRepligen CorpCOM16,294$202.7 萬0.3%+7,086+77.0%加碼歷史
WATWaters CorpCOM5,770$201.4 萬0.3%+5,770新進歷史
CDNSCadence Design Systems IncStock6,475$199.5 萬0.3%+6,475新進歷史
HLTHilton Worldwide Holdings Inc.COM7,461$198.7 萬0.3%+4,680+168.3%加碼歷史
JBLJabil IncStock9,099$198.5 萬0.3%+4,700+106.8%加碼歷史
ASAmer Sports, Inc.COM SHS50,992$197.6 萬0.3%+50,992新進歷史
TSLATesla, Inc.Stock6,198$196.9 萬0.3%+6,198新進歷史
PLXSPlexus CorpCOM14,550$196.9 萬0.3%+14,550新進歷史
CBSHCommerce Bancshares IncStock31,330$194.8 萬0.3%+31,330新進歷史
DOXAmdocs LtdSHS21,299$194.3 萬0.3%+21,299新進歷史
AEMAgnico Eagle Mines LtdStock16,290$193.7 萬0.3%+16,290新進歷史
GOOGAlphabet Inc.Stock10,907$193.5 萬0.3%+5,086+87.4%加碼歷史
EXLSExlService Holdings, Inc.COM44,040$192.9 萬0.3%+30,830+233.4%加碼歷史
KOCoca Cola CoStock27,256$192.8 萬0.3%+24,325+829.9%加碼歷史
LNTAlliant Energy CorpStock31,660$191.4 萬0.3%+18,142+134.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM15,440$190.8 萬0.3%+6,410+71.0%加碼歷史
XPOFXponential Fitness, Inc.COM CL A254,442$190.5 萬0.3%+97,163+61.8%加碼歷史
ALKAlaska Air Group, Inc.COM38,113$188.6 萬0.3%−850−2.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM23,394$186.3 萬0.3%+152+0.7%加碼歷史
CMSCMS Energy CorpCOM26,735$185.2 萬0.3%+26,735新進歷史
BIRKBirkenstock Holding plcCOM SHS37,319$183.5 萬0.2%+25,908+227.0%加碼歷史
WORWorthington Enterprises, Inc.COM28,700$182.6 萬0.2%+28,700新進歷史
ZTSZoetis Inc.Stock11,650$181.7 萬0.2%+9,822+537.3%加碼歷史
AUBAtlantic Union Bankshares CorpCOM57,599$180.2 萬0.2%−28,131−32.8%減碼歷史
PBProsperity Bancshares IncCOM25,612$179.9 萬0.2%+19,146+296.1%加碼歷史
EEExcelerate Energy, Inc.CL A COM61,270$179.6 萬0.2%+61,270新進歷史
BAHBooz Allen Hamilton Holding CorpCL A17,200$179.1 萬0.2%+14,690+585.3%加碼歷史
CHWYChewy, Inc.CL A41,928$178.7 萬0.2%−38,472−47.9%減碼歷史
LPLALPL Financial Holdings Inc.COM4,766$178.7 萬0.2%+4,766新進歷史
AAONAaon, Inc.COM PAR $0.00424,186$178.4 萬0.2%+24,186新進歷史
IFFInternational Flavors & Fragrances IncCOM24,209$178.1 萬0.2%+12,697+110.3%加碼歷史
SUSuncor Energy IncStock47,516$178.0 萬0.2%+37,034+353.3%加碼歷史
MATXMatson, Inc.COM15,970$177.9 萬0.2%+1,996+14.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A78,359$176.2 萬0.2%+78,359新進歷史
RNSTRenasant CorpCOM48,718$175.0 萬0.2%+35,158+259.3%加碼歷史
PAYPaymentus Holdings, Inc.Stock52,570$172.2 萬0.2%+34,508+191.1%加碼歷史
ARAntero Resources CorpCOM42,761$172.2 萬0.2%+42,761新進歷史
FSMFortuna Mining Corp.Stock263,225$172.1 萬0.2%+263,225新進歷史
MTDRMatador Resources CoCOM35,893$171.3 萬0.2%+2,383+7.1%加碼歷史
HUBGHub Group, Inc.CL A51,036$170.6 萬0.2%+51,036新進歷史
EZPWEzcorp IncCL A NON VTG121,183$168.2 萬0.2%+121,183新進歷史
CMGChipotle Mexican Grill IncCOM29,922$168.0 萬0.2%+29,922新進歷史
CABOCable One, Inc.COM12,280$166.8 萬0.2%+10,880+777.1%加碼歷史
PNWPinnacle West Capital CorpCOM18,617$166.6 萬0.2%+18,617新進歷史

2025 年第 1 季之後清倉(537 檔)

2025 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 537 檔。

Dynamic Technology Lab Private Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CFGCitizens Financial Group IncCOM77,555$317.7 萬0.5%歷史
CSXCSX CorpStock104,290$306.9 萬0.4%歷史
ANFAbercrombie & Fitch CoCL A38,899$297.1 萬0.4%歷史
TECKTeck Resources LtdCL B77,540$282.5 萬0.4%歷史
MASMasco CorpCOM39,589$275.3 萬0.4%歷史
JHGJanus Henderson Group Ltd.ORD SHS74,011$267.5 萬0.4%歷史
MSFTMicrosoft CorpStock7,099$266.5 萬0.4%歷史
IBKRInteractive Brokers Group, Inc.Stock15,989$264.8 萬0.4%歷史
TNLTravel & Leisure Co.COM56,621$262.1 萬0.4%歷史
ITCIIntra-Cellular Therapies, Inc.COM19,560$258.0 萬0.4%歷史
NDAQNasdaq, Inc.COM33,619$255.0 萬0.4%歷史
AEEAmeren CorpCOM24,258$243.5 萬0.4%歷史
GLOBGlobant S.A.COM20,410$240.3 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A55,069$239.5 萬0.3%歷史
WKWorkiva IncCOM CL A31,030$235.6 萬0.3%歷史
WCCWesco International IncCOM15,090$234.3 萬0.3%歷史
TFCTruist Financial CorpCOM55,008$226.4 萬0.3%歷史
HXLHexcel CorpCOM38,979$213.4 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM60,630$207.5 萬0.3%歷史
VVVValvoline IncCOM59,311$206.5 萬0.3%歷史
RRCRange Resources CorpCOM50,605$202.1 萬0.3%歷史
SFStifel Financial CorpCOM21,070$198.6 萬0.3%歷史
EMEEMCOR Group, Inc.Stock5,230$193.3 萬0.3%歷史
PDCOPatterson Companies, Inc.COM60,966$190.4 萬0.3%歷史
GLWCorning IncCOM41,548$190.2 萬0.3%歷史
BMOBank of MontrealCOM19,750$188.6 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A23,337$187.8 萬0.3%歷史
LEVILevi Strauss & CoCL A COM STK118,105$184.1 萬0.3%歷史
SPXCSPX Technologies, Inc.COM14,126$181.9 萬0.3%歷史
SMTCSemtech CorpStock52,751$181.5 萬0.3%歷史
SYFSynchrony FinancialCOM34,283$181.5 萬0.3%歷史
FLFoot Locker, Inc.COM126,432$178.3 萬0.3%歷史
AONAon plcCL A4,425$176.6 萬0.3%歷史
HUBBHubbell IncCOM5,211$172.4 萬0.2%歷史
SNSharkNinja, Inc.COM SHS20,420$170.3 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM4,045$169.9 萬0.2%歷史
MDTMedtronic plcStock18,794$168.9 萬0.2%歷史
IRDMIridium Communications Inc.COM61,598$168.3 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock13,039$165.1 萬0.2%歷史
EFSCEnterprise Financial Services CorpCOM30,713$165.1 萬0.2%歷史
GTLSChart Industries IncCOM11,401$164.6 萬0.2%歷史
FLUTFlutter Entertainment plcSHS7,420$164.4 萬0.2%歷史
GANGAN LtdORD SHS921,508$163.1 萬0.2%歷史
GEGeneral Electric CoStock7,771$155.5 萬0.2%歷史
VSTVistra Corp.Stock13,243$155.5 萬0.2%歷史
NMIHNMI Holdings, Inc.COM43,006$155.0 萬0.2%歷史
RACEFerrari N.V.COM3,580$153.2 萬0.2%歷史
DOVDOVER CorpCOM8,649$152.0 萬0.2%歷史
ITTItt Inc.COM11,750$151.8 萬0.2%歷史
DORMDorman Products, Inc.COM11,950$144.0 萬0.2%歷史
ALVAutoliv IncCOM15,966$141.3 萬0.2%歷史
GBCIGlacier Bancorp, Inc.COM31,127$137.6 萬0.2%歷史
MGNIMagnite, Inc.COM120,258$137.2 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock7,660$135.1 萬0.2%歷史
RJFRaymond James Financial IncCOM9,700$134.7 萬0.2%歷史
VMIValmont Industries IncCOM4,670$133.3 萬0.2%歷史
CEVACeva IncCOM51,840$132.8 萬0.2%歷史
DUKDuke Energy CORPStock10,620$129.5 萬0.2%歷史
AESAES CorpStock104,144$129.3 萬0.2%歷史
CVECenovus Energy Inc.COM91,606$127.4 萬0.2%歷史
CROXCrocs, Inc.COM11,859$125.9 萬0.2%歷史
CRBGCorebridge Financial, Inc.COM39,814$125.7 萬0.2%歷史
FSLRFirst Solar, Inc.Stock9,852$124.6 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM4,080$124.3 萬0.2%歷史
MOVMovado Group IncCOM74,139$124.0 萬0.2%歷史
IDCCInterDigital, Inc.COM5,960$123.2 萬0.2%歷史
IDAIdacorp IncCOM10,460$121.6 萬0.2%歷史
ECLEcolab Inc.Stock4,720$119.7 萬0.2%歷史
NETCloudflare, Inc.CL A COM10,560$119.0 萬0.2%歷史
BNSBank of Nova ScotiaCOM24,910$118.1 萬0.2%歷史
BRKRBruker CorpCOM28,030$117.0 萬0.2%歷史
MGAMagna International IncCOM34,363$116.8 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM7,584$114.2 萬0.2%歷史
CRAICra International, Inc.COM6,591$114.2 萬0.2%歷史
DASHDoorDash, Inc.Stock6,127$112.0 萬0.2%歷史
BXBlackstone Inc.COM8,010$112.0 萬0.2%歷史
SKXSkechers USA IncCL A19,542$111.0 萬0.2%歷史
BSXBoston Scientific CorpStock10,881$109.8 萬0.2%歷史
ORLYO Reilly Automotive IncStock766$109.7 萬0.2%歷史
MLIMueller Industries IncCOM14,399$109.6 萬0.2%歷史
SWXSouthwest Gas Holdings, Inc.COM15,069$108.2 萬0.2%歷史
CBRLCracker Barrel Old Country Store, IncCOM27,440$106.5 萬0.2%歷史
FNBFNB CorpCOM78,577$105.7 萬0.2%歷史
BSYBentley Systems IncCOM CL B26,839$105.6 萬0.2%歷史
LRCXLam Research CorpStock14,394$104.6 萬0.2%歷史
EVRGEvergy, Inc.Stock15,159$104.5 萬0.2%歷史
FCFranklin Covey CoCOM37,600$103.8 萬0.2%歷史
UBERUber Technologies, IncStock14,090$102.7 萬0.1%歷史
THSTreeHouse Foods, Inc.COM37,838$102.5 萬0.1%歷史
GILGildan Activewear Inc.Stock23,135$102.3 萬0.1%歷史
GPNGlobal Payments IncStock10,385$101.7 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS21,034$101.6 萬0.1%歷史
HPQHP IncStock35,729$98.9 萬0.1%歷史
FLSFlowserve CorpCOM20,193$98.6 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM55,096$96.8 萬0.1%歷史
AXTAAxalta Coating Systems Ltd.COM28,840$95.7 萬0.1%歷史
XPROExpro LtdCOM95,937$95.4 萬0.1%歷史
CDNACareDx, Inc.COM53,527$95.0 萬0.1%歷史
AMBAAmbarella IncSHS18,710$94.1 萬0.1%歷史
MKSIMKS IncCOM11,721$93.9 萬0.1%歷史