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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
769
較 2025 年第 2 季 −118
總值
$5.90 億
較 2025 年第 2 季 −$1.46 億 (−19.8%)
申報日
2025/11/13
SEC
Dynamic Technology Lab Private Ltd 在 2025 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
KKellanovaStock73,294$601.2 萬1.0%+73,294新進歷史
SFMSprouts Farmers Market, Inc.COM51,310$558.3 萬0.9%+32,440+171.9%加碼歷史
EATBrinker International, IncStock41,823$529.8 萬0.9%+14,622+53.8%加碼歷史
TXNMTXNM Energy IncCOM87,521$494.9 萬0.8%+65,934+305.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM18,637$483.5 萬0.8%+11,176+149.8%加碼歷史
AMZNAmazon Com IncStock20,814$457.0 萬0.8%−1,374−6.2%減碼歷史
WMTWalmart Inc.Stock36,219$373.3 萬0.6%+7,404+25.7%加碼歷史
CICigna GroupStock11,590$334.1 萬0.6%+11,590新進歷史
CMCSAComcast CorpStock105,101$330.2 萬0.6%+92,448+730.6%加碼歷史
KOCoca Cola CoStock49,700$329.6 萬0.6%+22,444+82.3%加碼歷史
FCXFreeport-McMoran IncStock81,892$321.2 萬0.5%+66,331+426.3%加碼歷史
BOOTBoot Barn Holdings, Inc.COM19,380$321.2 萬0.5%−983−4.8%減碼歷史
IMXIInternational Money Express, Inc.COM227,150$317.3 萬0.5%+227,150新進歷史
DUKDuke Energy CORPStock25,313$313.2 萬0.5%+25,313新進歷史
UMBFUmb Financial CorpCOM26,070$308.6 萬0.5%+22,640+660.1%加碼歷史
FIVEFive Below, IncCOM19,703$304.8 萬0.5%+1,378+7.5%加碼歷史
OSKOshkosh CorpCOM22,970$297.9 萬0.5%+22,970新進歷史
ARESAres Management CorpCL A COM STK18,580$297.1 萬0.5%+18,580新進歷史
EQHEquitable Holdings, Inc.COM55,394$281.3 萬0.5%+55,394新進歷史
KDPKeurig Dr Pepper Inc.COM107,383$273.9 萬0.5%+107,383新進歷史
DINOHF Sinclair CorpCOM51,094$267.4 萬0.5%+42,552+498.2%加碼歷史
HEIHeico CorpCOM8,134$262.6 萬0.4%+4,824+145.7%加碼歷史
LOWLowes Companies IncStock10,433$262.2 萬0.4%−6,479−38.3%減碼歷史
TOSTToast, Inc.Stock69,655$254.3 萬0.4%+48,405+227.8%加碼歷史
ROSTRoss Stores, Inc.COM16,475$251.1 萬0.4%+16,475新進歷史
LNGCheniere Energy, Inc.COM NEW10,670$250.7 萬0.4%+10,670新進歷史
JBLJabil IncStock11,473$249.2 萬0.4%+2,374+26.1%加碼歷史
CNPCenterpoint Energy IncCOM63,558$246.6 萬0.4%+63,558新進歷史
HONHoneywell International IncCOM11,696$246.2 萬0.4%+8,512+267.3%加碼歷史
TEAMAtlassian CorpCL A14,810$236.5 萬0.4%+3,240+28.0%加碼歷史
BSXBoston Scientific CorpStock24,096$235.2 萬0.4%+24,096新進歷史
FLSFlowserve CorpCOM44,090$234.3 萬0.4%+44,090新進歷史
CPCanadian Pacific Kansas City LtdCOM31,312$233.2 萬0.4%+5,093+19.4%加碼歷史
HPQHP IncStock85,422$232.6 萬0.4%+85,422新進歷史
BABoeing CoStock10,769$232.4 萬0.4%+3,262+43.5%加碼歷史
BROSDutch Bros Inc.CL A42,107$220.4 萬0.4%+21,665+106.0%加碼歷史
TTCToro CoCOM28,345$216.0 萬0.4%+8,245+41.0%加碼歷史
DKNGDraftKings Inc.Stock57,031$213.3 萬0.4%+57,031新進歷史
TAT&T Inc.Stock75,548$213.3 萬0.4%+75,548新進歷史
AZZAzz IncCOM19,491$212.7 萬0.4%+19,491新進歷史
FSSFederal Signal CorpCOM17,850$212.4 萬0.4%+17,850新進歷史
GDDYGoDaddy Inc.CL A15,466$211.6 萬0.4%+6,756+77.6%加碼歷史
GOOGLAlphabet Inc.Stock8,688$211.2 萬0.4%+2,614+43.0%加碼歷史
RYRoyal Bank of CanadaStock14,260$210.1 萬0.4%+2,540+21.7%加碼歷史
PGNYProgyny, Inc.COM97,557$210.0 萬0.4%+82,682+555.8%加碼歷史
GWREGuidewire Software, Inc.COM9,110$209.4 萬0.4%+8,200+901.1%加碼歷史
SLBSLB LimitedStock60,129$206.7 萬0.4%+60,129新進歷史
RHRHCOM10,169$206.6 萬0.3%+8,419+481.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock10,271$206.4 萬0.3%+5,691+124.3%加碼歷史
MSFTMicrosoft CorpStock3,834$198.6 萬0.3%+3,834新進歷史
DDominion Energy, IncStock32,380$198.1 萬0.3%+32,380新進歷史
ADSKAutodesk, Inc.COM6,225$197.7 萬0.3%+6,225新進歷史
RELYRemitly Global, Inc.COM120,697$196.7 萬0.3%−17,578−12.7%減碼歷史
WBSWebster Financial CorpCOM32,940$195.8 萬0.3%+17,640+115.3%加碼歷史
DSGXDescartes Systems Group IncCOM20,740$195.4 萬0.3%+20,740新進歷史
TRUPTrupanion, Inc.COM44,666$193.4 萬0.3%+21,656+94.1%加碼歷史
SITESiteOne Landscape Supply, Inc.COM15,000$193.2 萬0.3%+15,000新進歷史
WCNWaste Connections, Inc.COM10,870$191.1 萬0.3%+10,870新進歷史
LVSLas Vegas Sands CorpCOM35,299$189.9 萬0.3%+19,057+117.3%加碼歷史
SANMSanmina CorpCOM16,429$189.1 萬0.3%+16,429新進歷史
NDAQNasdaq, Inc.COM20,548$181.7 萬0.3%+20,548新進歷史
OVVOvintiv Inc.COM44,972$181.6 萬0.3%+39,133+670.2%加碼歷史
SNDRSchneider National, Inc.CL B85,777$181.5 萬0.3%+85,777新進歷史
LCIILci IndustriesCOM19,461$181.3 萬0.3%+9,779+101.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM16,438$178.5 萬0.3%+998+6.5%加碼歷史
SPXCSPX Technologies, Inc.COM9,422$176.0 萬0.3%+9,422新進歷史
WDFCWD 40 CoCOM8,844$174.7 萬0.3%+5,624+174.7%加碼歷史
FTITechnipFMC plcCOM43,354$171.0 萬0.3%+43,354新進歷史
JKHYJack Henry & Associates IncStock11,437$170.3 萬0.3%+7,111+164.4%加碼歷史
TDUPThredUp Inc.CL A179,091$169.2 萬0.3%+86,335+93.1%加碼歷史
ENPHEnphase Energy, Inc.Stock47,787$169.1 萬0.3%+41,782+695.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM17,322$167.2 萬0.3%−6,072−26.0%減碼歷史
NTAPNetApp, Inc.Stock13,878$164.4 萬0.3%+11,544+494.6%加碼歷史
GAPGap IncCOM76,059$162.7 萬0.3%+76,059新進歷史
DOXAmdocs LtdSHS19,788$162.4 萬0.3%−1,511−7.1%減碼歷史
ADBEAdobe Inc.Stock4,600$162.3 萬0.3%−2,510−35.3%減碼歷史
IBNIcici Bank LtdADR53,696$162.3 萬0.3%+26,818+99.8%加碼歷史
TTEKTetra Tech IncCOM48,113$160.6 萬0.3%+48,113新進歷史
TWTradeweb Markets Inc.Stock14,422$160.1 萬0.3%+14,422新進歷史
UPSUnited Parcel Service IncStock19,124$159.7 萬0.3%+14,606+323.3%加碼歷史
NTRANatera, Inc.COM9,894$159.3 萬0.3%+9,894新進歷史
USBUS Bancorp DECOM NEW32,793$158.5 萬0.3%−15,849−32.6%減碼歷史
TREXTrex Co IncCOM30,527$157.7 萬0.3%+22,071+261.0%加碼歷史
PAYXPaychex IncStock12,409$157.3 萬0.3%+12,409新進歷史
SONSonoco Products CoCOM36,104$155.6 萬0.3%+36,104新進歷史
GIBCgi IncCL A17,400$155.1 萬0.3%+9,710+126.3%加碼歷史
UGIUgi CorpStock45,988$153.0 萬0.3%+26,320+133.8%加碼歷史
STSensata Technologies Holding plcSHS49,659$151.7 萬0.3%+49,659新進歷史
VVVValvoline IncCOM42,008$150.9 萬0.3%+42,008新進歷史
COFCapital One Financial CorpStock7,072$150.4 萬0.3%+1,532+27.7%加碼歷史
MSIMotorola Solutions, Inc.Stock3,272$149.6 萬0.3%+1,129+52.7%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM9,110$149.5 萬0.3%+9,110新進歷史
CVECenovus Energy Inc.COM87,143$148.1 萬0.3%+87,143新進歷史
MTCHMatch Group, Inc.COM41,913$148.0 萬0.3%−5,533−11.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW41,779$148.0 萬0.3%+41,779新進歷史
AAPLApple Inc.Stock5,768$146.9 萬0.2%−418−6.8%減碼歷史
EXTRExtreme Networks IncCOM70,987$146.6 萬0.2%+38,510+118.6%加碼歷史
GOLDGold.com, Inc.COM56,410$145.9 萬0.2%+43,468+335.9%加碼歷史
URBNUrban Outfitters IncCOM20,410$145.8 萬0.2%+13,485+194.7%加碼歷史
ALABAstera Labs, Inc.Stock7,398$144.9 萬0.2%−2,712−26.8%減碼歷史

2025 年第 2 季之後清倉(526 檔)

2025 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 526 檔。

Dynamic Technology Lab Private Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
JNPRJuniper Networks IncCOM241,918$966.0 萬1.3%歷史
CNCCentene CorpStock70,481$382.6 萬0.5%歷史
NEENextera Energy IncStock46,090$320.0 萬0.4%歷史
OKTAOkta, Inc.CL A31,555$315.5 萬0.4%歷史
FEFirstenergy CorpCOM76,010$306.0 萬0.4%歷史
CRICarters IncCOM100,508$302.8 萬0.4%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS54,524$301.4 萬0.4%歷史
HQYHealthequity, Inc.COM27,511$288.2 萬0.4%歷史
WDAYWorkday, Inc.CL A10,495$251.9 萬0.3%歷史
MNSTMonster Beverage CorpCOM39,881$249.8 萬0.3%歷史
WRBYWarby Parker Inc.CL A COM111,322$244.2 萬0.3%歷史
TXRHTexas Roadhouse, Inc.COM12,928$242.3 萬0.3%歷史
ARRYArray Technologies, Inc.COM SHS404,886$238.9 萬0.3%歷史
SHAKShake Shack Inc.CL A16,680$234.6 萬0.3%歷史
DGXQuest Diagnostics IncCOM12,640$227.0 萬0.3%歷史
TDToronto Dominion BankStock30,291$222.5 萬0.3%歷史
NTNXNutanix, Inc.Stock29,017$221.8 萬0.3%歷史
CVLTCommvault Systems IncCOM12,504$218.0 萬0.3%歷史
BNYBank of New York Mellon CorpStock22,891$208.6 萬0.3%歷史
GDGeneral Dynamics CorpStock7,096$207.0 萬0.3%歷史
BKHBlack Hills CorpCOM36,787$206.4 萬0.3%歷史
IEXIdex CorpCOM11,750$206.3 萬0.3%歷史
KTBKontoor Brands, Inc.Stock30,879$203.7 萬0.3%歷史
MAMastercard IncStock3,620$203.4 萬0.3%歷史
RGENRepligen CorpCOM16,294$202.7 萬0.3%歷史
WATWaters CorpCOM5,770$201.4 萬0.3%歷史
ASAmer Sports, Inc.COM SHS50,992$197.6 萬0.3%歷史
PLXSPlexus CorpCOM14,550$196.9 萬0.3%歷史
CBSHCommerce Bancshares IncStock31,330$194.8 萬0.3%歷史
GOOGAlphabet Inc.Stock10,907$193.5 萬0.3%歷史
EXLSExlService Holdings, Inc.COM44,040$192.9 萬0.3%歷史
LNTAlliant Energy CorpStock31,660$191.4 萬0.3%歷史
ALKAlaska Air Group, Inc.COM38,113$188.6 萬0.3%歷史
CMSCMS Energy CorpCOM26,735$185.2 萬0.3%歷史
WORWorthington Enterprises, Inc.COM28,700$182.6 萬0.2%歷史
AUBAtlantic Union Bankshares CorpCOM57,599$180.2 萬0.2%歷史
PBProsperity Bancshares IncCOM25,612$179.9 萬0.2%歷史
EEExcelerate Energy, Inc.CL A COM61,270$179.6 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM4,766$178.7 萬0.2%歷史
AAONAaon, Inc.COM PAR $0.00424,186$178.4 萬0.2%歷史
MATXMatson, Inc.COM15,970$177.9 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A78,359$176.2 萬0.2%歷史
RNSTRenasant CorpCOM48,718$175.0 萬0.2%歷史
MTDRMatador Resources CoCOM35,893$171.3 萬0.2%歷史
EZPWEzcorp IncCL A NON VTG121,183$168.2 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM29,922$168.0 萬0.2%歷史
SEESealed Air CorpCOM53,598$166.3 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock10,041$164.5 萬0.2%歷史
NRGNRG Energy, Inc.Stock10,200$163.8 萬0.2%歷史
NJRNew Jersey Resources CorpStock36,221$162.4 萬0.2%歷史
AYIAcuity Inc. (DE)Stock5,440$162.3 萬0.2%歷史
CNKCinemark Holdings, Inc.COM53,728$162.2 萬0.2%歷史
EQTEQT CorpStock27,579$160.8 萬0.2%歷史
VLOValero Energy CorpStock11,941$160.5 萬0.2%歷史
BTUPeabody Energy CorpCOM119,425$160.3 萬0.2%歷史
WTFCWintrust Financial CorpCOM12,610$156.3 萬0.2%歷史
BCPCBalchem CorpCOM9,671$154.0 萬0.2%歷史
ABGAsbury Automotive Group IncCOM6,430$153.4 萬0.2%歷史
GMEDGlobus Medical IncStock25,853$152.6 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM31,157$152.6 萬0.2%歷史
ASANAsana, Inc.CL A113,013$152.5 萬0.2%歷史
NPOEnpro Inc.COM7,950$152.3 萬0.2%歷史
TNETTrinet Group, Inc.COM20,480$149.8 萬0.2%歷史
MARMarriott International IncStock5,474$149.6 萬0.2%歷史
UNMUnum GroupStock18,510$149.5 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM13,430$148.3 萬0.2%歷史
PATHUiPath, Inc.Stock115,813$148.2 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A8,120$146.1 萬0.2%歷史
QDELQuidelOrtho CorpCOM50,620$145.9 萬0.2%歷史
INTAIntapp, Inc.COM27,919$144.1 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,569$143.6 萬0.2%歷史
ONOn Semiconductor CorpStock27,353$143.4 萬0.2%歷史
LHLabcorp Holdings Inc.Stock5,430$142.5 萬0.2%歷史
ESEversource EnergyStock22,139$140.8 萬0.2%歷史
TPGTPG Inc.COM CL A26,821$140.7 萬0.2%歷史
WUWestern Union COStock163,992$138.0 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK30,146$137.7 萬0.2%歷史
RTXRTX CorpStock9,271$135.4 萬0.2%歷史
OSISOsi Systems IncCOM6,020$135.4 萬0.2%歷史
MDBMongoDB, Inc.CL A6,420$134.8 萬0.2%歷史
CALMCal-Maine Foods IncCOM NEW13,512$134.6 萬0.2%歷史
STZConstellation Brands, Inc.Stock8,231$133.9 萬0.2%歷史
PBHPrestige Consumer Healthcare Inc.COM16,430$131.2 萬0.2%歷史
CAVACava Group, Inc.COM15,563$131.1 萬0.2%歷史
ROLRollins IncCOM23,171$130.7 萬0.2%歷史
Townebank Portsmouth Va89214P109COM37,680$128.8 萬0.2%–
EFXEquifax IncCOM4,850$125.8 萬0.2%歷史
MODModine Manufacturing CoCOM12,648$124.6 萬0.2%歷史
BJRIBJs RESTAURANTS INCCOM27,660$123.4 萬0.2%歷史
DPZDominos Pizza IncCOM2,727$122.9 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM3,822$122.3 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock11,680$121.8 萬0.2%歷史
PFGCPerformance Food Group CoCOM13,716$120.0 萬0.2%歷史
UAAUnder Armour, Inc.Stock175,109$119.6 萬0.2%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD26,454$119.5 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM17,619$119.3 萬0.2%歷史
AGXArgan IncStock5,400$119.1 萬0.2%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,417$119.1 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM67,791$118.7 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM6,260$118.3 萬0.2%歷史