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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
705
較 2025 年第 3 季 −64
總值
$4.41 億
較 2025 年第 3 季 −$1.49 億 (−25.2%)
申報日
2026/2/13
SEC
Dynamic Technology Lab Private Ltd 在 2025 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
TXNMTXNM Energy IncCOM87,419$514.7 萬1.2%−102−0.1%減碼歷史
IMXIInternational Money Express, Inc.COM248,532$381.7 萬0.9%+21,382+9.4%加碼歷史
ROSTRoss Stores, Inc.COM17,603$317.1 萬0.7%+1,128+6.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock28,133$308.4 萬0.7%+17,653+168.4%加碼歷史
BNYBank of New York Mellon CorpStock26,362$306.0 萬0.7%+26,362新進歷史
EAElectronic Arts Inc.COM14,942$305.3 萬0.7%+14,942新進歷史
DGXQuest Diagnostics IncCOM16,840$292.2 萬0.7%+16,840新進歷史
AAgilent Technologies, Inc.COM20,410$277.7 萬0.6%+20,410新進歷史
WMTWalmart Inc.Stock22,954$255.7 萬0.6%−13,265−36.6%減碼歷史
MTCHMatch Group, Inc.COM78,989$255.1 萬0.6%+37,076+88.5%加碼歷史
QSRRestaurant Brands International Inc.COM37,367$255.0 萬0.6%+37,367新進歷史
SNXTD Synnex CorpCOM16,170$242.9 萬0.6%+9,340+136.7%加碼歷史
EVRGEvergy, Inc.Stock31,938$231.5 萬0.5%+31,938新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM25,170$226.6 萬0.5%+10,601+72.8%加碼歷史
MSMorgan StanleyStock12,254$217.5 萬0.5%+12,254新進歷史
IBNIcici Bank LtdADR72,050$214.7 萬0.5%+18,354+34.2%加碼歷史
IOTSamsara Inc.Stock60,490$214.4 萬0.5%+48,504+404.7%加碼歷史
PEPPepsiCo IncStock14,890$213.7 萬0.5%+14,890新進歷史
CMCanadian Imperial Bank of CommerceCOM22,920$207.7 萬0.5%+13,927+154.9%加碼歷史
RUNSunrun Inc.COM112,728$207.4 萬0.5%+112,728新進歷史
PODDInsulet CorpStock7,034$199.9 萬0.5%+4,845+221.3%加碼歷史
AMSCAmerican Superconductor CorpStock69,225$199.2 萬0.5%+69,225新進歷史
AEMAgnico Eagle Mines LtdStock11,590$196.5 萬0.4%+7,850+209.9%加碼歷史
DGDollar General CorpCOM14,728$195.5 萬0.4%+8,910+153.1%加碼歷史
LVSLas Vegas Sands CorpCOM29,062$189.2 萬0.4%−6,237−17.7%減碼歷史
ALLYAlly Financial Inc.Stock41,753$189.1 萬0.4%+11,285+37.0%加碼歷史
KOCoca Cola CoStock26,907$188.1 萬0.4%−22,793−45.9%減碼歷史
NFGNational Fuel Gas CoStock23,260$186.2 萬0.4%+23,260新進歷史
AMZNAmazon Com IncStock7,997$184.6 萬0.4%−12,817−61.6%減碼歷史
CCKCrown Holdings, Inc.COM17,899$184.3 萬0.4%+17,899新進歷史
WGOWinnebago Industries IncCOM45,268$183.5 萬0.4%+19,138+73.2%加碼歷史
CICigna GroupStock6,624$182.3 萬0.4%−4,966−42.8%減碼歷史
ITRIItron, Inc.COM19,201$178.3 萬0.4%+19,201新進歷史
AKAMAkamai Technologies IncCOM20,365$177.7 萬0.4%+11,273+124.0%加碼歷史
CALXCalix, IncCOM32,954$174.4 萬0.4%+22,063+202.6%加碼歷史
MGYMagnolia Oil & Gas CorpCL A79,056$173.1 萬0.4%+79,056新進歷史
TRVTravelers Companies, Inc.Stock5,884$170.7 萬0.4%+3,582+155.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,597$170.4 萬0.4%+10,597新進歷史
OSKOshkosh CorpCOM13,552$170.3 萬0.4%−9,418−41.0%減碼歷史
LNTAlliant Energy CorpStock25,625$166.6 萬0.4%+25,625新進歷史
UPSUnited Parcel Service IncStock16,766$166.3 萬0.4%−2,358−12.3%減碼歷史
PINSPinterest, Inc.CL A63,593$164.6 萬0.4%+22,151+53.5%加碼歷史
MMSMaximus, Inc.COM18,642$160.9 萬0.4%+18,642新進歷史
ROKRockwell Automation, IncStock4,126$160.5 萬0.4%+4,126新進歷史
LEVILevi Strauss & CoCL A COM STK77,256$160.2 萬0.4%+43,936+131.9%加碼歷史
BMOBank of MontrealCOM12,270$159.3 萬0.4%+12,270新進歷史
RLRalph Lauren CorpCL A4,482$158.5 萬0.4%+65+1.5%加碼歷史
ACLSAxcelis Technologies IncStock19,470$156.4 萬0.4%+19,470新進歷史
MLKNMillerknoll, Inc.COM84,760$154.9 萬0.4%+84,760新進歷史
SCHWSchwab Charles CorpStock15,320$153.1 萬0.3%+2,985+24.2%加碼歷史
TDUPThredUp Inc.CL A239,523$153.1 萬0.3%+60,432+33.7%加碼歷史
METMetlife IncStock19,356$152.8 萬0.3%+19,356新進歷史
HPHelmerich & Payne, Inc.COM53,067$152.2 萬0.3%+53,067新進歷史
ENSGEnsign Group, IncCOM8,720$151.9 萬0.3%+8,720新進歷史
MUMicron Technology IncStock5,250$149.8 萬0.3%−891−14.5%減碼歷史
SHOPShopify Inc.Stock9,290$149.5 萬0.3%+9,290新進歷史
BBWIBath & Body Works, Inc.COM72,409$145.4 萬0.3%+72,409新進歷史
CTRNCiti Trends IncCOM34,989$145.4 萬0.3%+12,767+57.5%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK55,000$144.8 萬0.3%+11,258+25.7%加碼歷史
AEISAdvanced Energy Industries IncCOM6,890$144.3 萬0.3%+5,165+299.4%加碼歷史
FIVEFive Below, IncCOM7,605$143.2 萬0.3%−12,098−61.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM4,960$142.5 萬0.3%−13,677−73.4%減碼歷史
DPZDominos Pizza IncCOM3,405$141.9 萬0.3%+3,405新進歷史
MMM3M CoStock8,741$139.9 萬0.3%+8,741新進歷史
TRUPTrupanion, Inc.COM37,329$139.5 萬0.3%−7,337−16.4%減碼歷史
ORLYO Reilly Automotive IncStock15,163$138.3 萬0.3%+7,932+109.7%加碼歷史
GMGeneral Motors CoCOM16,910$137.5 萬0.3%+16,910新進歷史
WSWorthington Steel, Inc.COM SHS39,040$135.1 萬0.3%+39,040新進歷史
RELYRemitly Global, Inc.COM96,499$133.2 萬0.3%−24,198−20.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999942,589$130.1 萬0.3%+3,773+9.7%加碼歷史
HPQHP IncStock58,360$130.0 萬0.3%−27,062−31.7%減碼歷史
INSPInspire Medical Systems, Inc.COM13,883$128.0 萬0.3%+9,605+224.5%加碼歷史
WGSGeneDx Holdings Corp.COM CL A9,830$127.8 萬0.3%+1,510+18.1%加碼歷史
KTBKontoor Brands, Inc.Stock20,626$126.0 萬0.3%+20,626新進歷史
DVADavita Inc.COM10,949$124.4 萬0.3%+10,949新進歷史
AFRMAffirm Holdings, Inc.COM CL A16,640$123.9 萬0.3%+48+0.3%加碼歷史
MASIMasimo CorpCOM9,480$123.3 萬0.3%+9,480新進歷史
PYPLPayPal Holdings, Inc.Stock20,947$122.3 萬0.3%+12,003+134.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,000$121.9 萬0.3%+10,000新進–
AGIAlamos Gold IncStock31,576$121.8 萬0.3%+31,576新進歷史
PGProcter & Gamble CoStock8,472$121.4 萬0.3%+8,472新進歷史
TOLToll Brothers, Inc.COM8,868$119.9 萬0.3%+5,463+160.4%加碼歷史
TRIThomson Reuters CorpCOM NO PAR9,090$119.9 萬0.3%+1,300+16.7%加碼歷史
PSAPublic StorageCOM4,601$119.4 萬0.3%+4,601新進歷史
GISGeneral Mills IncStock25,596$119.0 萬0.3%+25,596新進歷史
CGNXCognex CorpCOM33,048$118.9 萬0.3%+33,048新進歷史
OTISOtis Worldwide CorpStock13,602$118.8 萬0.3%+13,602新進歷史
BKRBaker Hughes CoCL A25,901$118.0 萬0.3%+25,901新進歷史
RBRKRubrik, Inc.Stock15,398$117.8 萬0.3%+3,452+28.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK17,250$117.7 萬0.3%+17,250新進歷史
WSMWilliams Sonoma IncCOM6,565$117.3 萬0.3%+6,565新進歷史
EQTEQT CorpStock21,772$116.7 萬0.3%+21,772新進歷史
SYKStryker CorpStock3,287$115.5 萬0.3%+1,020+45.0%加碼歷史
NEENextera Energy IncStock14,307$114.9 萬0.3%+14,307新進歷史
PHRPhreesia, Inc.COM67,673$114.5 萬0.3%+39,533+140.5%加碼歷史
VFCV F CorpStock63,217$114.3 萬0.3%+63,217新進歷史
RXORXO, Inc.COMMON STOCK87,572$110.7 萬0.3%+87,572新進歷史
DUOLDuolingo, Inc.CL A COM6,284$110.3 萬0.2%+6,284新進歷史
AIRAar CorpStock13,220$109.4 萬0.2%+13,220新進歷史
SHELShell plcADR14,880$109.3 萬0.2%+14,880新進歷史

2025 年第 3 季之後清倉(442 檔)

2025 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 442 檔。

Dynamic Technology Lab Private Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock73,294$601.2 萬1.0%歷史
SFMSprouts Farmers Market, Inc.COM51,310$558.3 萬0.9%歷史
CMCSAComcast CorpStock105,101$330.2 萬0.6%歷史
FCXFreeport-McMoran IncStock81,892$321.2 萬0.5%歷史
BOOTBoot Barn Holdings, Inc.COM19,380$321.2 萬0.5%歷史
UMBFUmb Financial CorpCOM26,070$308.6 萬0.5%歷史
KDPKeurig Dr Pepper Inc.COM107,383$273.9 萬0.5%歷史
DINOHF Sinclair CorpCOM51,094$267.4 萬0.5%歷史
HEIHeico CorpCOM8,134$262.6 萬0.4%歷史
LOWLowes Companies IncStock10,433$262.2 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW10,670$250.7 萬0.4%歷史
JBLJabil IncStock11,473$249.2 萬0.4%歷史
CNPCenterpoint Energy IncCOM63,558$246.6 萬0.4%歷史
HONHoneywell International IncCOM11,696$246.2 萬0.4%歷史
TEAMAtlassian CorpCL A14,810$236.5 萬0.4%歷史
BSXBoston Scientific CorpStock24,096$235.2 萬0.4%歷史
BABoeing CoStock10,769$232.4 萬0.4%歷史
BROSDutch Bros Inc.CL A42,107$220.4 萬0.4%歷史
TAT&T Inc.Stock75,548$213.3 萬0.4%歷史
AZZAzz IncCOM19,491$212.7 萬0.4%歷史
GOOGLAlphabet Inc.Stock8,688$211.2 萬0.4%歷史
RYRoyal Bank of CanadaStock14,260$210.1 萬0.4%歷史
PGNYProgyny, Inc.COM97,557$210.0 萬0.4%歷史
SLBSLB LimitedStock60,129$206.7 萬0.4%歷史
RHRHCOM10,169$206.6 萬0.3%歷史
PNCPNC Financial Services Group, Inc.Stock10,271$206.4 萬0.3%歷史
DDominion Energy, IncStock32,380$198.1 萬0.3%歷史
WBSWebster Financial CorpCOM32,940$195.8 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM15,000$193.2 萬0.3%歷史
WCNWaste Connections, Inc.COM10,870$191.1 萬0.3%歷史
NDAQNasdaq, Inc.COM20,548$181.7 萬0.3%歷史
OVVOvintiv Inc.COM44,972$181.6 萬0.3%歷史
SNDRSchneider National, Inc.CL B85,777$181.5 萬0.3%歷史
LCIILci IndustriesCOM19,461$181.3 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM16,438$178.5 萬0.3%歷史
FTITechnipFMC plcCOM43,354$171.0 萬0.3%歷史
JKHYJack Henry & Associates IncStock11,437$170.3 萬0.3%歷史
ENPHEnphase Energy, Inc.Stock47,787$169.1 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM17,322$167.2 萬0.3%歷史
DOXAmdocs LtdSHS19,788$162.4 萬0.3%歷史
ADBEAdobe Inc.Stock4,600$162.3 萬0.3%歷史
TTEKTetra Tech IncCOM48,113$160.6 萬0.3%歷史
TWTradeweb Markets Inc.Stock14,422$160.1 萬0.3%歷史
NTRANatera, Inc.COM9,894$159.3 萬0.3%歷史
USBUS Bancorp DECOM NEW32,793$158.5 萬0.3%歷史
PAYXPaychex IncStock12,409$157.3 萬0.3%歷史
SONSonoco Products CoCOM36,104$155.6 萬0.3%歷史
GIBCgi IncCL A17,400$155.1 萬0.3%歷史
STSensata Technologies Holding plcSHS49,659$151.7 萬0.3%歷史
COFCapital One Financial CorpStock7,072$150.4 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock3,272$149.6 萬0.3%歷史
AMRAlpha Metallurgical Resources, Inc.COM9,110$149.5 萬0.3%歷史
EXTRExtreme Networks IncCOM70,987$146.6 萬0.2%歷史
ALABAstera Labs, Inc.Stock7,398$144.9 萬0.2%歷史
RFRegions Financial CorpCOM54,528$143.8 萬0.2%歷史
LEALear CorpCOM NEW14,112$142.0 萬0.2%歷史
DVDoubleVerify Holdings, Inc.COM118,475$141.9 萬0.2%歷史
DEODiageo PLCSPON ADR NEW14,508$138.4 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A20,480$137.4 萬0.2%歷史
OMFOneMain Holdings, Inc.COM23,879$134.8 萬0.2%歷史
REVGREV Group, Inc.COM23,727$134.5 萬0.2%歷史
SAICScience Applications International CorpCOM13,208$131.2 萬0.2%歷史
OZKBank OZKCOM25,520$130.1 萬0.2%歷史
ARAntero Resources CorpCOM38,611$129.6 萬0.2%歷史
EFOREverforth IncCOM27,361$129.6 萬0.2%歷史
CHEFChefs' Warehouse, Inc.COM21,920$127.8 萬0.2%歷史
WLDNWilldan Group, Inc.COM13,083$126.5 萬0.2%歷史
LKQLKQ CorpCOM41,345$126.3 萬0.2%歷史
NVDANVIDIA CorpStock6,719$125.4 萬0.2%歷史
SFNCSimmons First National CorpCL A $1 PAR65,230$125.0 萬0.2%歷史
YUMYum Brands IncStock8,198$124.6 萬0.2%歷史
SAROStandardAero, Inc.COM45,468$124.1 萬0.2%歷史
ERIEErie Indemnity CoCL A3,883$123.5 萬0.2%歷史
ITGRInteger Holdings CorpCOM11,790$121.8 萬0.2%歷史
COSTCostco Wholesale CorpStock1,290$119.4 萬0.2%歷史
SMSM Energy CoCOM47,650$119.0 萬0.2%歷史
PAYOPayoneer Global Inc.COM196,666$119.0 萬0.2%歷史
AVGOBroadcom Inc.Stock3,581$118.1 萬0.2%歷史
SYNASYNAPTICS IncStock17,257$117.9 萬0.2%歷史
NOVTNovanta IncCOM11,696$117.1 萬0.2%歷史
ROOTRoot, Inc.CL A NEW12,910$115.6 萬0.2%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR18,296$110.2 萬0.2%歷史
KTKT CorpSPONSORED ADR56,331$109.8 萬0.2%歷史
ADTNADTRAN Holdings, Inc.COM116,368$109.2 萬0.2%歷史
CNACna Financial CorpCOM23,510$109.2 萬0.2%歷史
METAMeta Platforms, Inc.Stock1,480$108.7 萬0.2%歷史
SFBSServisFirst Bancshares, Inc.COM13,179$106.1 萬0.2%歷史
AIGAmerican International Group, Inc.Stock13,316$104.6 萬0.2%歷史
CAGConagra Brands Inc.Stock56,498$103.4 萬0.2%歷史
SYFSynchrony FinancialCOM14,489$102.9 萬0.2%歷史
AVPTAvePoint, Inc.COM CL A68,547$102.9 萬0.2%歷史
BBYBest Buy Co IncStock13,520$102.3 萬0.2%歷史
TNKTeekay Tankers Ltd.CL A20,120$101.7 萬0.2%歷史
AVNTAvient CorpCOM29,945$98.7 萬0.2%歷史
OMCLOmnicell, Inc.COM31,890$97.1 萬0.2%歷史
BIRKBirkenstock Holding plcCOM SHS21,318$96.5 萬0.2%歷史
PARPar Technology CorpCOM24,280$96.1 萬0.2%歷史
SYBTStock Yards Bancorp, Inc.COM13,660$95.6 萬0.2%歷史
LNCLincoln National CorpCOM23,570$95.1 萬0.2%歷史
XPOFXponential Fitness, Inc.COM CL A121,357$94.5 萬0.2%歷史