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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
ETHAiShares Ethereum Trust ETFSHS9,175$28.9 萬<0.1%+9,175新進歷史
SXCSunCoke Energy, Inc.COM35,578$29.0 萬<0.1%−53,607−60.1%減碼歷史
MYGNMyriad Genetics IncCOM40,405$29.2 萬<0.1%+7,240+21.8%加碼歷史
CBChubb LtdStock1,038$29.3 萬<0.1%+1,038新進歷史
AEISAdvanced Energy Industries IncCOM1,725$29.3 萬<0.1%+1,725新進歷史
EXRExtra Space Storage Inc.COM2,087$29.4 萬<0.1%−988−32.1%減碼歷史
MFCManulife Financial CorpCOM9,461$29.5 萬<0.1%−3,376−26.3%減碼歷史
LNWOLight & Wonder, Inc.COM3,510$29.5 萬<0.1%+3,510新進歷史
CTLPCantaloupe, Inc.COM28,130$29.7 萬0.1%+28,130新進歷史
CLFDClearfield, Inc.COM8,671$29.8 萬0.1%+8,671新進歷史
SIBNSI-BONE, Inc.COM20,282$29.9 萬0.1%+20,282新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,829$30.0 萬0.1%+3,829新進–
CBLCBL & Associates Properties IncCOMMON STOCK9,822$30.0 萬0.1%+9,822新進歷史
PRLBProto Labs IncCOM6,000$30.0 萬0.1%+6,000新進歷史
CCNECNB Financial CorpCOM12,391$30.0 萬0.1%+12,391新進歷史
TNCTennant CoCOM3,701$30.0 萬0.1%+3,701新進歷史
IBITiShares Bitcoin Trust ETFETF4,634$30.1 萬0.1%−11,916−72.0%減碼歷史
ATLCAtlanticus Holdings CorpCOM5,173$30.3 萬0.1%−3,064−37.2%減碼歷史
FUNSix Flags Entertainment CorporationCOM13,341$30.3 萬0.1%−21,959−62.2%減碼歷史
TDAYUSA TODAY Co., Inc.COM73,405$30.3 萬0.1%−5,932−7.5%減碼歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS22,035$30.4 萬0.1%+22,035新進歷史
CTVACorteva, Inc.Stock4,511$30.5 萬0.1%+4,511新進歷史
BROBrown & Brown, Inc.Stock3,321$31.1 萬0.1%+3,321新進歷史
ATRAptargroup, Inc.Stock2,330$31.1 萬0.1%+2,330新進歷史
AMTBAmerant Bancorp Inc.CL A16,193$31.2 萬0.1%−16,219−50.0%減碼歷史
BENFranklin Templeton IncCOM13,520$31.3 萬0.1%+13,520新進歷史
TPHTri Pointe Homes, Inc.COM9,230$31.4 萬0.1%−31,901−77.6%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A96,550$31.5 萬0.1%+96,550新進歷史
RIVNRivian Automotive, Inc.Stock21,524$31.6 萬0.1%+21,524新進歷史
PHParker-Hannifin CorpStock417$31.6 萬0.1%+417新進歷史
INSPInspire Medical Systems, Inc.COM4,278$31.7 萬0.1%−292−6.4%減碼歷史
BRKRBruker CorpCOM9,785$31.8 萬0.1%+9,785新進歷史
STOKStoke Therapeutics, Inc.COM13,630$32.0 萬0.1%+13,630新進歷史
HLMNHillman Solutions Corp.COM35,014$32.1 萬0.1%+6,704+23.7%加碼歷史
GICGlobal Industrial CoCOM8,759$32.1 萬0.1%+8,759新進歷史
SWKSSkyworks Solutions, Inc.Stock4,177$32.2 萬0.1%+4,177新進歷史
NWNNorthwest Natural Holding CoCOM7,190$32.3 萬0.1%−4,910−40.6%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock11,069$32.4 萬0.1%+11,069新進歷史
IFSIntercorp Financial Services Inc.SHS8,063$32.5 萬0.1%+8,063新進歷史
HCKTHackett Group, Inc.COM17,121$32.5 萬0.1%+17,121新進歷史
BVSBioventus Inc.COM CL A48,593$32.5 萬0.1%+48,593新進歷史
MAINMain Street Capital CORPCEF5,150$32.7 萬0.1%+5,150新進歷史
ESNTEssent Group Ltd.COM5,140$32.7 萬0.1%−190−3.6%減碼歷史
TSLATesla, Inc.Stock740$32.9 萬0.1%−5,458−88.1%減碼歷史
TMDXTransMedics Group, Inc.COM2,931$32.9 萬0.1%+2,931新進歷史
BCSBarclays PLCADR15,914$32.9 萬0.1%+15,914新進歷史
AMTAmerican Tower CorpREIT1,723$33.1 萬0.1%+1,723新進歷史
TTGTTechTarget, Inc.COM NEW57,041$33.2 萬0.1%+57,041新進歷史
MAXMediaAlpha, Inc.CL A29,237$33.3 萬0.1%+18,429+170.5%加碼歷史
COLLCollegium Pharmaceutical, IncCOM9,550$33.4 萬0.1%+9,550新進歷史
LINELineage, Inc.COM8,640$33.4 萬0.1%+8,640新進歷史
DIODDiodes IncCOM6,290$33.5 萬0.1%+6,290新進歷史
DCDakota Gold Corp.COM73,829$33.6 萬0.1%+73,829新進歷史
RIORio Tinto PLCADR5,100$33.7 萬0.1%−5,531−52.0%減碼歷史
GGenpact LTDSHS8,084$33.8 萬0.1%+8,084新進歷史
EFCEllington Financial Inc.COM26,167$34.0 萬0.1%−14,126−35.1%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,946$34.1 萬0.1%+2,796+39.1%加碼歷史
BFSTBusiness First Bancshares, Inc.COM14,510$34.3 萬0.1%+454+3.2%加碼歷史
OBKOrigin Bancorp, Inc.COM9,960$34.4 萬0.1%−2,197−18.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM3,847$34.5 萬0.1%−4,473−53.8%減碼歷史
AMPAmeriprise Financial IncCOM705$34.6 萬0.1%+705新進歷史
BWABorgwarner IncCOM7,899$34.7 萬0.1%−18,991−70.6%減碼歷史
MCHPMicrochip Technology IncStock5,413$34.8 萬0.1%+5,413新進歷史
ONTOOnto Innovation Inc.COM2,690$34.8 萬0.1%+2,690新進歷史
AMALAmalgamated Financial Corp.COM12,830$34.8 萬0.1%+12,830新進歷史
VTEXVtexSHS CL A79,828$35.0 萬0.1%+32,686+69.3%加碼歷史
VICRVicor CorpCOM7,080$35.2 萬0.1%+7,080新進歷史
SONOSonos IncCOM22,314$35.3 萬0.1%−20,659−48.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK20,312$35.6 萬0.1%−9,100−30.9%減碼歷史
LAMRLamar Advertising CoREIT2,925$35.8 萬0.1%+2,925新進歷史
WTWisdomTree, Inc.COM26,038$36.2 萬0.1%+26,038新進歷史
MAAMid America Apartment Communities Inc.COM2,592$36.2 萬0.1%−3,540−57.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM2,350$36.8 萬0.1%+2,350新進歷史
CNOCNO Financial Group, Inc.COM9,416$37.2 萬0.1%+9,416新進歷史
PZZAPapa Johns International IncStock7,761$37.4 萬0.1%−4,224−35.2%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A37,349$37.4 萬0.1%+17,136+84.8%加碼歷史
MGTXMeiraGTx Holdings plcCOM45,417$37.4 萬0.1%+45,417新進歷史
NWGNatWest Group plcSPONS ADR26,530$37.5 萬0.1%−2,994−10.1%減碼歷史
CNXNPC Connection IncCOM6,078$37.7 萬0.1%+2,148+54.7%加碼歷史
NBTBNBT Bancorp IncCOM9,159$38.2 萬0.1%−25,616−73.7%減碼歷史
CCitigroup IncStock3,770$38.3 萬0.1%−7,510−66.6%減碼歷史
SBRASabra Health Care REIT, Inc.REIT20,683$38.6 萬0.1%+20,683新進歷史
CABOCable One, Inc.COM2,190$38.8 萬0.1%−10,090−82.2%減碼歷史
SKESkeena Resources LtdCommon Stock21,145$39.0 萬0.1%+21,145新進歷史
CLHClean Harbors IncCOM1,690$39.2 萬0.1%+1,690新進歷史
PLABPhotronics IncCOM17,130$39.3 萬0.1%+17,130新進歷史
SBSISouthside Bancshares IncCOM14,068$39.7 萬0.1%+14,068新進歷史
OPCHOption Care Health, Inc.COM NEW14,458$40.1 萬0.1%−5,449−27.4%減碼歷史
KRCKilroy Realty CorpCOM9,559$40.4 萬0.1%−5,361−35.9%減碼歷史
MKSIMKS IncCOM3,270$40.5 萬0.1%+3,270新進歷史
IBEXIBEX LtdSHS NEW10,030$40.6 萬0.1%+10,030新進歷史
GLDSPDR Gold TrustETF1,147$40.8 萬0.1%−428−27.2%減碼歷史
NGNovagold Resources IncCOM NEW46,546$41.0 萬0.1%+46,546新進歷史
XHRXenia Hotels & Resorts, Inc.COM30,008$41.2 萬0.1%−30,592−50.5%減碼歷史
YALAYalla Group LtdADS54,866$41.2 萬0.1%+54,866新進歷史
TREELendingTree, Inc.COM6,400$41.4 萬0.1%−8,290−56.4%減碼歷史
MSMMSC Industrial Direct Co IncCL A4,519$41.6 萬0.1%+4,519新進歷史
WAFDWafd IncStock13,779$41.7 萬0.1%+13,779新進歷史
CPRTCopart IncCOM9,278$41.7 萬0.1%−49,065−84.1%減碼歷史
WLFCWillis Lease Finance CorpCOM3,052$41.8 萬0.1%+3,052新進歷史

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