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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
HLNEHamilton Lane INCCL A2,770$37.2 萬0.1%+2,770新進歷史
VETVermilion Energy Inc.COM44,545$37.2 萬0.1%+44,545新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,908$37.2 萬0.1%+7,908新進歷史
MCKMcKesson CorpStock455$37.3 萬0.1%+455新進歷史
UTIUniversal Technical Institute IncCOM14,366$37.5 萬0.1%+14,366新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,012$37.6 萬0.1%+7,012新進歷史
RNGRingCentral, Inc.CL A13,032$37.6 萬0.1%−16,710−56.2%減碼歷史
UPSTUpstart Holdings, Inc.COM8,622$37.7 萬0.1%+8,622新進歷史
ATENA10 Networks, Inc.Stock21,347$37.8 萬0.1%+21,347新進歷史
CDWCDW CorpCOM2,774$37.8 萬0.1%−783−22.0%減碼歷史
NFLXNetflix IncStock4,037$37.9 萬0.1%+4,037新進歷史
KODKodiak Sciences Inc.COM13,560$37.9 萬0.1%+13,560新進歷史
CWSTCasella Waste Systems IncCL A3,890$38.1 萬0.1%+3,890新進歷史
HSTHost Hotels & Resorts, Inc.COM21,542$38.2 萬0.1%+6,568+43.9%加碼歷史
LADLithia Motors IncCOM1,152$38.3 萬0.1%+1,152新進歷史
CLNEClean Energy Fuels Corp.COM182,591$38.3 萬0.1%+182,591新進歷史
PIPRPiper Sandler CompaniesCOM1,136$38.6 萬0.1%+1,136新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM107,265$38.6 萬0.1%+107,265新進歷史
AMSFAmerisafe IncCOM10,139$38.9 萬0.1%−1,783−15.0%減碼歷史
EXPOExponent IncCOM5,611$39.0 萬0.1%+5,611新進歷史
ALHCAlignment Healthcare, Inc.COM19,798$39.1 萬0.1%+19,798新進歷史
KGSKodiak Gas Services, Inc.COM10,447$39.1 萬0.1%+10,447新進歷史
CVLTCommvault Systems IncCOM3,121$39.1 萬0.1%+3,121新進歷史
GSGoldman Sachs Group IncStock447$39.3 萬0.1%−389−46.5%減碼歷史
IVZInvesco Ltd.Stock14,945$39.3 萬0.1%+14,945新進歷史
REXRRexford Industrial Realty, Inc.COM10,190$39.5 萬0.1%+10,190新進歷史
BLDQXO Insulation, LLCStock952$39.7 萬0.1%+952新進歷史
CNKCinemark Holdings, Inc.COM17,150$39.9 萬0.1%+17,150新進歷史
KDKyndryl Holdings, Inc.Stock15,153$40.2 萬0.1%+15,153新進歷史
WMBWilliams Companies, Inc.COM6,752$40.5 萬0.1%+6,752新進歷史
PSNParsons CorpCOM6,591$40.7 萬0.1%+6,591新進歷史
WAYWaystar Holding Corp.COM12,520$41.0 萬0.1%−620−4.7%減碼歷史
BCOBrinks CoCOM3,520$41.1 萬0.1%+3,520新進歷史
JBTMJBT Marel CorpCOM2,745$41.3 萬0.1%−1,225−30.9%減碼歷史
TACTransalta CorpCOM32,810$41.5 萬0.1%+14,845+82.6%加碼歷史
GGenpact LTDSHS8,880$41.5 萬0.1%+796+9.8%加碼歷史
NGVTIngevity CorpCOM7,031$41.6 萬0.1%+3,371+92.1%加碼歷史
SWIMLatham Group, Inc.COM65,575$41.6 萬0.1%+38,158+139.2%加碼歷史
ADEAAdeia Inc.COM24,196$41.7 萬0.1%−9,011−27.1%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,600$42.0 萬0.1%−2,060−44.2%減碼歷史
GAPGap IncCOM16,527$42.3 萬0.1%−59,532−78.3%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM5,160$42.3 萬0.1%+5,160新進歷史
UVEUniversal Insurance Holdings, Inc.COM12,610$42.6 萬0.1%+12,610新進歷史
ORIOld Republic International CorpCOM9,356$42.7 萬0.1%+9,356新進歷史
CBZCBIZ, Inc.COM8,465$42.7 萬0.1%+8,465新進歷史
FHIFederated Hermes, Inc.CL B8,221$42.8 萬0.1%+8,221新進歷史
OKEONEOK IncCOM5,919$43.5 萬0.1%−5,005−45.8%減碼歷史
LPLALPL Financial Holdings Inc.COM1,224$43.7 萬0.1%+1,224新進歷史
GLWCorning IncCOM5,000$43.8 萬0.1%+5,000新進歷史
GPNGlobal Payments IncStock5,670$43.9 萬0.1%+5,670新進歷史
LTCLTC Properties IncREIT12,770$43.9 萬0.1%+5,370+72.6%加碼歷史
KKRKKR & Co. Inc.COM3,447$43.9 萬0.1%−627−15.4%減碼歷史
PANWPalo Alto Networks IncStock2,392$44.1 萬0.1%+1,347+128.9%加碼歷史
JBHTHunt J B Transport Services IncCOM2,270$44.1 萬0.1%+2,270新進歷史
AXONAxon Enterprise, Inc.COM779$44.2 萬0.1%−68−8.0%減碼歷史
AGYSAgilysys IncCOM3,757$44.6 萬0.1%+3,757新進歷史
IRMIron Mountain IncCOM5,387$44.7 萬0.1%+5,387新進歷史
NWNNorthwest Natural Holding CoCOM9,560$44.7 萬0.1%+2,370+33.0%加碼歷史
VTOLBristow Group Inc.COM12,210$44.7 萬0.1%+4,490+58.2%加碼歷史
STLDSteel Dynamics IncCOM2,646$44.8 萬0.1%+2,646新進歷史
URBNUrban Outfitters IncCOM6,035$45.4 萬0.1%−14,375−70.4%減碼歷史
IDTIdt CorpCL B NEW8,890$45.5 萬0.1%−3,400−27.7%減碼歷史
BRSLBrightstar Lottery PLCSHS USD29,457$45.6 萬0.1%+29,457新進歷史
BDCBelden Inc.COM3,940$45.9 萬0.1%−4,310−52.2%減碼歷史
LXULSB Industries, Inc.COM54,185$46.1 萬0.1%+54,185新進歷史
GENIGenius Sports LtdSHARES CL A41,948$46.2 萬0.1%+41,948新進歷史
BOWBowhead Specialty Holdings Inc.COM SHS16,199$46.2 萬0.1%−14,348−47.0%減碼歷史
ADTADT Inc.COM57,485$46.4 萬0.1%−64,070−52.7%減碼歷史
TLSTelos CorpCOM91,417$46.6 萬0.1%+91,417新進歷史
WCCWesco International IncCOM1,910$46.7 萬0.1%+1,910新進歷史
TWFGTWFG, Inc.COM CL A16,252$46.8 萬0.1%+16,252新進歷史
SSNCSS&C Technologies Holdings IncCOM5,365$46.9 萬0.1%+5,365新進歷史
ODCOil-Dri Corp of AmericaCOM9,593$46.9 萬0.1%+617+6.9%加碼歷史
PWRQuanta Services, Inc.COM1,118$47.2 萬0.1%+1,118新進歷史
DYDycom Industries IncCOM1,400$47.3 萬0.1%+1,400新進歷史
ESABESAB CorpCOM4,230$47.3 萬0.1%+4,230新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK17,170$47.3 萬0.1%+17,170新進歷史
ALVAutoliv IncCOM3,993$47.4 萬0.1%−3,267−45.0%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C12,037$47.5 萬0.1%−11,348−48.5%減碼歷史
IVTInvenTrust Properties Corp.COM NEW16,880$47.6 萬0.1%−10,290−37.9%減碼歷史
ARDXArdelyx, Inc.COM81,845$47.7 萬0.1%−78,491−49.0%減碼歷史
RRXRegal Rexnord CorpCOM3,441$48.3 萬0.1%+3,441新進歷史
EPREpr PropertiesCOM SH BEN INT9,720$48.5 萬0.1%+9,720新進歷史
CINFCincinnati Financial CorpCOM2,975$48.6 萬0.1%+2,975新進歷史
MLABMesa Laboratories IncCOM6,190$48.6 萬0.1%+6,190新進歷史
LASRNlight, Inc.COM13,070$49.0 萬0.1%+13,070新進歷史
PCARPaccar IncCOM4,490$49.2 萬0.1%+4,490新進歷史
AXSAxis Capital Holdings LtdSHS4,600$49.3 萬0.1%−7,070−60.6%減碼歷史
SOBOSouth Bow CorpCOM18,085$49.7 萬0.1%+18,085新進歷史
AZOAutoZone IncCOM148$50.2 萬0.1%+148新進歷史
ATKRAtkore Inc.COM7,940$50.2 萬0.1%+7,940新進歷史
CXTCrane NXT, Co.COM10,704$50.4 萬0.1%+10,704新進歷史
ARESAres Management CorpCL A COM STK3,120$50.4 萬0.1%−15,460−83.2%減碼歷史
HURNHuron Consulting Group Inc.Stock2,950$51.0 萬0.1%+2,950新進歷史
KBDCKayne Anderson BDC, Inc.COM SHS35,658$51.1 萬0.1%+35,658新進歷史
JBLUJetBlue Airways CorpCOM112,473$51.2 萬0.1%+112,473新進歷史
FISVFiserv IncStock7,640$51.3 萬0.1%+7,640新進歷史
CNNECannae Holdings, Inc.COM32,639$51.3 萬0.1%+32,639新進歷史
EQHEquitable Holdings, Inc.COM10,789$51.4 萬0.1%−44,605−80.5%減碼歷史
GEGeneral Electric CoStock1,671$51.5 萬0.1%−184−9.9%減碼歷史

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