跳到主要內容

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
KTKT CorpSPONSORED ADR56,331$109.8 萬0.2%+56,331新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR18,296$110.2 萬0.2%−2,964−13.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -22,552$110.6 萬0.2%+22,552新進歷史
OTTROtter Tail CorpCOM13,601$111.5 萬0.2%+13,601新進歷史
AXSAxis Capital Holdings LtdSHS11,670$111.8 萬0.2%+11,670新進歷史
SNXTD Synnex CorpCOM6,830$111.8 萬0.2%−32,500−82.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999938,816$112.2 萬0.2%−126,074−76.5%減碼歷史
BCBrunswick CorpCOM17,781$112.4 萬0.2%−21,609−54.9%減碼歷史
TXG10x Genomics, Inc.CL A COM96,279$112.6 萬0.2%+57,256+146.7%加碼歷史
EXCExelon CorpStock25,099$113.0 萬0.2%+19,730+367.5%加碼歷史
FSKFS KKR Capital CorpCOM76,011$113.5 萬0.2%+76,011新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK43,742$114.0 萬0.2%+10,492+31.6%加碼歷史
ALSNAllison Transmission Holdings IncStock13,490$114.5 萬0.2%+2,526+23.0%加碼歷史
ROOTRoot, Inc.CL A NEW12,910$115.6 萬0.2%+7,824+153.8%加碼歷史
AITApplied Industrial Technologies IncCOM4,450$116.2 萬0.2%−5,393−54.8%減碼歷史
NOVTNovanta IncCOM11,696$117.1 萬0.2%+5,666+94.0%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM218,414$117.3 萬0.2%+98,895+82.7%加碼歷史
SCHWSchwab Charles CorpStock12,335$117.8 萬0.2%−14,275−53.6%減碼歷史
SYNASYNAPTICS IncStock17,257$117.9 萬0.2%+7,507+77.0%加碼歷史
AVGOBroadcom Inc.Stock3,581$118.1 萬0.2%+1,038+40.8%加碼歷史
SMSM Energy CoCOM47,650$119.0 萬0.2%+47,650新進歷史
PAYOPayoneer Global Inc.COM196,666$119.0 萬0.2%+146,633+293.1%加碼歷史
COSTCostco Wholesale CorpStock1,290$119.4 萬0.2%+1,290新進歷史
ALLYAlly Financial Inc.Stock30,468$119.4 萬0.2%+30,468新進歷史
OBDCBlue Owl Capital CorpCOM94,628$120.8 萬0.2%+94,628新進歷史
TRIThomson Reuters CorpCOM NO PAR7,790$121.0 萬0.2%+7,790新進歷史
AFRMAffirm Holdings, Inc.COM CL A16,592$121.3 萬0.2%+16,592新進歷史
APGAPi Group CorpCOM STK35,373$121.6 萬0.2%+35,373新進歷史
ITGRInteger Holdings CorpCOM11,790$121.8 萬0.2%+6,400+118.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,880$122.5 萬0.2%+2,880新進歷史
ERIEErie Indemnity CoCL A3,883$123.5 萬0.2%+3,883新進歷史
SAROStandardAero, Inc.COM45,468$124.1 萬0.2%+45,468新進歷史
YUMYum Brands IncStock8,198$124.6 萬0.2%+5,039+159.5%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR65,230$125.0 萬0.2%+37,883+138.5%加碼歷史
NVDANVIDIA CorpStock6,719$125.4 萬0.2%−9,290−58.0%減碼歷史
CSXCSX CorpStock35,430$125.8 萬0.2%+35,430新進歷史
FRSHFreshworks Inc.Stock106,848$125.8 萬0.2%+3,775+3.7%加碼歷史
LKQLKQ CorpCOM41,345$126.3 萬0.2%−2,606−5.9%減碼歷史
PAYPaymentus Holdings, Inc.Stock41,350$126.5 萬0.2%−11,220−21.3%減碼歷史
WLDNWilldan Group, Inc.COM13,083$126.5 萬0.2%+13,083新進歷史
AEPAmerican Electric Power Co IncStock11,296$127.1 萬0.2%+11,296新進歷史
CHEFChefs' Warehouse, Inc.COM21,920$127.8 萬0.2%+15,400+236.2%加碼歷史
VACMarriott Vacations Worldwide CorpCOM19,290$128.4 萬0.2%+19,290新進歷史
ARAntero Resources CorpCOM38,611$129.6 萬0.2%−4,150−9.7%減碼歷史
EFOREverforth IncCOM27,361$129.6 萬0.2%+15,439+129.5%加碼歷史
RSReliance, Inc.COM4,620$129.8 萬0.2%+4,620新進歷史
OZKBank OZKCOM25,520$130.1 萬0.2%+25,520新進歷史
SAICScience Applications International CorpCOM13,208$131.2 萬0.2%+13,208新進歷史
SWXSouthwest Gas Holdings, Inc.COM16,812$131.7 萬0.2%+16,812新進歷史
SXTSensient Technologies CorpCOM14,111$132.4 萬0.2%+14,111新進歷史
CPAYCorpay, Inc.COM SHS4,600$132.5 萬0.2%+2,630+133.5%加碼歷史
PINSPinterest, Inc.CL A41,442$133.3 萬0.2%+11,177+36.9%加碼歷史
SEICSEI Investments CoCOM15,785$133.9 萬0.2%+5,196+49.1%加碼歷史
FLUTFlutter Entertainment plcSHS5,270$133.9 萬0.2%+5,270新進歷史
REVGREV Group, Inc.COM23,727$134.5 萬0.2%−7,583−24.2%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,480$134.6 萬0.2%+842+8.7%加碼歷史
OMFOneMain Holdings, Inc.COM23,879$134.8 萬0.2%+17,129+253.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM14,569$135.9 萬0.2%−32,707−69.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A20,480$137.4 萬0.2%+1,331+7.0%加碼歷史
DEODiageo PLCSPON ADR NEW14,508$138.4 萬0.2%+8,604+145.7%加碼歷史
RLRalph Lauren CorpCL A4,417$138.5 萬0.2%+1,941+78.4%加碼歷史
RLIRli CorpCOM21,360$139.3 萬0.2%+8,064+60.6%加碼歷史
WDCWestern Digital CorpCOM11,634$139.6 萬0.2%+11,634新進歷史
TMHCTaylor Morrison Home CorpCOM21,417$141.4 萬0.2%−19,353−47.5%減碼歷史
DVDoubleVerify Holdings, Inc.COM118,475$141.9 萬0.2%+118,475新進歷史
LEALear CorpCOM NEW14,112$142.0 萬0.2%+14,112新進歷史
RFRegions Financial CorpCOM54,528$143.8 萬0.2%+54,528新進歷史
JEFJefferies Financial Group Inc.COM21,990$143.9 萬0.2%+21,990新進歷史
VSTVistra Corp.Stock7,379$144.5 萬0.2%+7,379新進歷史
ALABAstera Labs, Inc.Stock7,398$144.9 萬0.2%−2,712−26.8%減碼歷史
URBNUrban Outfitters IncCOM20,410$145.8 萬0.2%+13,485+194.7%加碼歷史
GOLDGold.com, Inc.COM56,410$145.9 萬0.2%+43,468+335.9%加碼歷史
EXTRExtreme Networks IncCOM70,987$146.6 萬0.2%+38,510+118.6%加碼歷史
AAPLApple Inc.Stock5,768$146.9 萬0.2%−418−6.8%減碼歷史
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
CVECenovus Energy Inc.COM87,143$148.1 萬0.3%+87,143新進歷史
AMRAlpha Metallurgical Resources, Inc.COM9,110$149.5 萬0.3%+9,110新進歷史
MSIMotorola Solutions, Inc.Stock3,272$149.6 萬0.3%+1,129+52.7%加碼歷史
COFCapital One Financial CorpStock7,072$150.4 萬0.3%+1,532+27.7%加碼歷史
VVVValvoline IncCOM42,008$150.9 萬0.3%+42,008新進歷史
STSensata Technologies Holding plcSHS49,659$151.7 萬0.3%+49,659新進歷史
UGIUgi CorpStock45,988$153.0 萬0.3%+26,320+133.8%加碼歷史
GIBCgi IncCL A17,400$155.1 萬0.3%+9,710+126.3%加碼歷史
SONSonoco Products CoCOM36,104$155.6 萬0.3%+36,104新進歷史
PAYXPaychex IncStock12,409$157.3 萬0.3%+12,409新進歷史
TREXTrex Co IncCOM30,527$157.7 萬0.3%+22,071+261.0%加碼歷史
USBUS Bancorp DECOM NEW32,793$158.5 萬0.3%−15,849−32.6%減碼歷史
NTRANatera, Inc.COM9,894$159.3 萬0.3%+9,894新進歷史
UPSUnited Parcel Service IncStock19,124$159.7 萬0.3%+14,606+323.3%加碼歷史
TWTradeweb Markets Inc.Stock14,422$160.1 萬0.3%+14,422新進歷史
TTEKTetra Tech IncCOM48,113$160.6 萬0.3%+48,113新進歷史
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
DOXAmdocs LtdSHS19,788$162.4 萬0.3%−1,511−7.1%減碼歷史
GAPGap IncCOM76,059$162.7 萬0.3%+76,059新進歷史
NTAPNetApp, Inc.Stock13,878$164.4 萬0.3%+11,544+494.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM17,322$167.2 萬0.3%−6,072−26.0%減碼歷史
ENPHEnphase Energy, Inc.Stock47,787$169.1 萬0.3%+41,782+695.8%加碼歷史
TDUPThredUp Inc.CL A179,091$169.2 萬0.3%+86,335+93.1%加碼歷史

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