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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
FCFranklin Covey CoCOM12,650$21.2 萬<0.1%+12,650新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,130$21.4 萬<0.1%+1,130新進歷史
AQNAlgonquin Power & Utilities Corp.COM35,424$21.8 萬<0.1%−182,990−83.8%減碼歷史
MTNVail Resorts IncCOM1,650$21.9 萬<0.1%+1,650新進歷史
DMCDel Monte CorpORD6,155$21.9 萬<0.1%−6,315−50.6%減碼歷史
STCStewart Information Services CorpCOM3,146$22.1 萬0.1%+3,146新進歷史
ARLOArlo Technologies, Inc.COM15,797$22.1 萬0.1%−18,424−53.8%減碼歷史
RSReliance, Inc.COM765$22.1 萬0.1%−3,855−83.4%減碼歷史
FLNCFluence Energy, Inc.COM CL A11,190$22.1 萬0.1%+11,190新進歷史
GTGoodyear Tire & Rubber CoCOM25,257$22.1 萬0.1%+25,257新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,230$22.2 萬0.1%+4,230新進歷史
SNASnap-on IncCOM643$22.2 萬0.1%+643新進歷史
CMCOColumbus McKinnon CorpCOM12,850$22.2 萬0.1%+12,850新進歷史
EXKEndeavour Silver CorpCOM23,574$22.2 萬0.1%+5,918+33.5%加碼歷史
STTState Street CorpCOM1,728$22.3 萬0.1%−2,085−54.7%減碼歷史
GOLDGold.com, Inc.COM6,560$22.3 萬0.1%−49,850−88.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM4,407$22.4 萬0.1%+4,407新進歷史
ITICInvestors Title CoCOM894$22.4 萬0.1%+894新進歷史
CLMBClimb Global Solutions, Inc.COM2,177$22.4 萬0.1%+2,177新進歷史
CTKBCytek Biosciences, Inc.COM44,274$22.4 萬0.1%+9,155+26.1%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR13,744$22.7 萬0.1%−21,172−60.6%減碼歷史
TREXTrex Co IncCOM6,490$22.8 萬0.1%−24,037−78.7%減碼歷史
ECPGEncore Capital Group IncCOM4,202$22.8 萬0.1%+4,202新進歷史
KRCKilroy Realty CorpCOM6,136$22.9 萬0.1%−3,423−35.8%減碼歷史
CARGCarGurus, Inc.COM CL A5,999$23.0 萬0.1%+5,999新進歷史
ARCCAres Capital CorpCEF11,414$23.1 萬0.1%+11,414新進歷史
PIImpinj IncCOM1,330$23.1 萬0.1%+1,330新進歷史
TRINTrinity Capital Inc.COM15,813$23.2 萬0.1%+15,813新進歷史
ORNOrion Group Holdings IncCOM23,319$23.2 萬0.1%+23,319新進歷史
AITApplied Industrial Technologies IncCOM904$23.2 萬0.1%−3,546−79.7%減碼歷史
MZTIMarzetti CoCOM1,420$23.3 萬0.1%−2,620−64.9%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM7,710$23.4 萬0.1%+7,710新進歷史
ACHRArcher Aviation Inc.Stock31,345$23.6 萬0.1%+31,345新進歷史
RGAReinsurance Group of America IncCOM NEW1,160$23.6 萬0.1%−1,040−47.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,461$23.6 萬0.1%−17,091−75.8%減碼歷史
XELXcel Energy IncStock3,222$23.8 萬0.1%+3,222新進歷史
SOLVSolventum CorpStock2,998$23.8 萬0.1%+2,998新進歷史
VMCVulcan Materials COCOM833$23.8 萬0.1%+833新進歷史
CASSCass Information Systems IncCOM5,751$23.9 萬0.1%+5,751新進歷史
IDCCInterDigital, Inc.COM752$23.9 萬0.1%+752新進歷史
CIONCION Investment CorpCOM24,787$24.0 萬0.1%+7,929+47.0%加碼歷史
VSATViasat IncCOM6,963$24.0 萬0.1%+6,963新進歷史
BBDCBarings BDC, Inc.COM26,176$24.0 萬0.1%+26,176新進歷史
TGBTrekor Metals LtdCOM42,420$24.0 萬0.1%+42,420新進歷史
KRKroger CoStock3,908$24.4 萬0.1%+3,908新進歷史
WLFCWillis Lease Finance CorpCOM1,800$24.4 萬0.1%−1,252−41.0%減碼歷史
Osisko Development Corp68828E809COM NEW70,027$24.4 萬0.1%+70,027新進–
CCICrown Castle Inc.REIT2,755$24.5 萬0.1%−223−7.5%減碼歷史
PBAPembina Pipeline CorpCOM6,448$24.5 萬0.1%+6,448新進歷史
WFRDWeatherford International plcORD SHS3,142$24.6 萬0.1%+3,142新進歷史
BLZEBackblaze, Inc.COM CL A53,180$24.7 萬0.1%+53,180新進歷史
DRSLeonardo DRS, Inc.Stock7,270$24.8 萬0.1%−13,277−64.6%減碼歷史
DOMOHuckleberry.ai, Inc.Stock29,400$24.8 萬0.1%+29,400新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS12,515$24.8 萬0.1%+12,515新進歷史
GPIGroup 1 Automotive IncCOM633$24.9 萬0.1%−527−45.4%減碼歷史
AMCXAMC Global Media Inc.CL A26,349$25.1 萬0.1%−3,350−11.3%減碼歷史
DECKDeckers Outdoor CorpCOM2,420$25.1 萬0.1%−2,729−53.0%減碼歷史
WKCWorld Kinect CorpCOM10,743$25.2 萬0.1%−10,290−48.9%減碼歷史
REPLReplimune Group, Inc.COM25,905$25.2 萬0.1%+5,781+28.7%加碼歷史
NVONovo Nordisk A SADR5,000$25.4 萬0.1%+5,000新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK6,855$25.4 萬0.1%−2,967−30.2%減碼歷史
IESCIES Holdings, Inc.COM654$25.4 萬0.1%+654新進歷史
AMBPArdagh Metal Packaging S.A.SHS61,859$25.4 萬0.1%+61,859新進歷史
CYHCommunity Health Systems IncCOM82,047$25.6 萬0.1%+82,047新進歷史
STOKStoke Therapeutics, Inc.COM8,054$25.6 萬0.1%−5,576−40.9%減碼歷史
CHCTCommunity Healthcare Trust IncCOM15,740$25.8 萬0.1%+15,740新進歷史
FTKFlotek Industries IncCOM NEW14,968$25.8 萬0.1%+14,968新進歷史
CEECentral & Eastern Europe Fund, Inc.COM14,580$25.8 萬0.1%−899−5.8%減碼歷史
WDWalker & Dunlop, Inc.COM4,300$25.9 萬0.1%−1,660−27.9%減碼歷史
NGNovagold Resources IncCOM NEW27,800$25.9 萬0.1%−18,746−40.3%減碼歷史
ALMSAlumis Inc.COM26,567$25.9 萬0.1%+26,567新進歷史
TRDAEntrada Therapeutics, Inc.COM25,302$26.0 萬0.1%+25,302新進歷史
NSSCNapco Security Technologies, IncStock6,283$26.2 萬0.1%+6,283新進歷史
PRCTPROCEPT BioRobotics CorpCOM8,320$26.2 萬0.1%−9,080−52.2%減碼歷史
MLIMueller Industries IncCOM2,280$26.2 萬0.1%+2,280新進歷史
RBBNRibbon Communications Inc.COM91,026$26.2 萬0.1%+20,982+30.0%加碼歷史
INODInnodata IncCOM NEW5,186$26.4 萬0.1%+5,186新進歷史
CNXCNX Resources CorpCOM7,191$26.4 萬0.1%+7,191新進歷史
OBDCBlue Owl Capital CorpCOM21,393$26.6 萬0.1%−73,235−77.4%減碼歷史
SVVSavers Value Village, Inc.COM28,504$26.6 萬0.1%+28,504新進歷史
OGNOrganon & Co.Stock37,314$26.8 萬0.1%+22,496+151.8%加碼歷史
VTEXVtexSHS CL A71,517$26.9 萬0.1%−8,311−10.4%減碼歷史
CNSCohen & Steers, Inc.COM4,300$27.0 萬0.1%+4,300新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM4,080$27.1 萬0.1%+4,080新進歷史
APGAPi Group CorpCOM STK7,103$27.2 萬0.1%−28,270−79.9%減碼歷史
ONTOnterris, Inc.COM10,960$27.2 萬0.1%−4,734−30.2%減碼歷史
AIPArteris, Inc.COM17,586$27.3 萬0.1%+17,586新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW10,415$27.3 萬0.1%+10,415新進歷史
RLAYRelay Therapeutics, Inc.COM32,658$27.6 萬0.1%−21,495−39.7%減碼歷史
SAMBoston Beer Co IncCL A1,422$27.7 萬0.1%+1,422新進歷史
SXTSensient Technologies CorpCOM2,960$27.8 萬0.1%−11,151−79.0%減碼歷史
VACMarriott Vacations Worldwide CorpCOM4,821$27.8 萬0.1%−14,469−75.0%減碼歷史
GLDSPDR Gold TrustETF706$28.0 萬0.1%−441−38.4%減碼歷史
AVNSAvanos Medical, Inc.Stock24,916$28.0 萬0.1%+24,916新進歷史
BZHBeazer Homes USA IncCOM NEW13,844$28.1 萬0.1%+13,844新進歷史
TDGTransDigm Group INCCOM212$28.2 萬0.1%+212新進歷史
DBXDropbox, Inc.CL A10,181$28.3 萬0.1%+10,181新進歷史
STVNStevanato Group S.p.A.ORD SHS14,263$28.7 萬0.1%+14,263新進歷史
MEDPMedpace Holdings, Inc.COM512$28.7 萬0.1%+512新進歷史
TMQTrilogy Metals Inc.COM66,875$28.8 萬0.1%+66,875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