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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
BWABorgwarner IncCOM11,440$51.5 萬0.1%+3,541+44.8%加碼歷史
ATRCAtriCure, Inc.COM13,013$51.5 萬0.1%+6,843+110.9%加碼歷史
CMPRCIMPRESS plcSHS EURO7,750$51.6 萬0.1%+7,750新進歷史
MOVMovado Group IncCOM25,067$51.7 萬0.1%+25,067新進歷史
BGBunge Global SACOM SHS5,832$52.0 萬0.1%+5,832新進歷史
DAVEDave Inc.CLASS A COM NEW2,381$52.7 萬0.1%+2,381新進歷史
LOARLoar Holdings Inc.COM SHS7,790$53.0 萬0.1%+4,224+118.5%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS44,948$53.7 萬0.1%+44,948新進歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A11,959$54.3 萬0.1%+11,959新進歷史
AGNTAGNT, Inc.COM60,214$54.5 萬0.1%+60,214新進歷史
SSRMSSR Mining Inc.Stock24,919$54.6 萬0.1%+24,919新進歷史
BTUPeabody Energy CorpCOM18,410$54.7 萬0.1%+18,410新進歷史
ALGNAlign Technology IncCOM3,501$54.7 萬0.1%−1,219−25.8%減碼歷史
FRSHFreshworks Inc.Stock44,852$54.9 萬0.1%−61,996−58.0%減碼歷史
APOGApogee Enterprises, Inc.COM15,073$54.9 萬0.1%+15,073新進歷史
FUNSix Flags Entertainment CorporationCOM35,851$55.0 萬0.1%+22,510+168.7%加碼歷史
CRUSCirrus Logic, Inc.Stock4,670$55.3 萬0.1%+4,670新進歷史
TTCToro CoCOM7,025$55.3 萬0.1%−21,320−75.2%減碼歷史
ACMAecomCOM5,822$55.5 萬0.1%+5,822新進歷史
FSMFortuna Mining Corp.Stock56,972$55.9 萬0.1%−29,898−34.4%減碼歷史
EEExcelerate Energy, Inc.CL A COM19,942$55.9 萬0.1%+19,942新進歷史
GILGildan Activewear Inc.Stock8,958$56.0 萬0.1%+8,958新進歷史
CCitigroup IncStock4,809$56.1 萬0.1%+1,039+27.6%加碼歷史
WECWec Energy Group, Inc.Stock5,334$56.3 萬0.1%+5,334新進歷史
FSLYFastly, Inc.CL A55,355$56.4 萬0.1%+55,355新進歷史
ENOVEnovis CORPCOM21,328$56.8 萬0.1%+21,328新進歷史
HLIHoulihan Lokey, Inc.CL A3,280$57.1 萬0.1%+3,280新進歷史
MPCMarathon Petroleum CorpStock3,530$57.4 萬0.1%−515−12.7%減碼歷史
AAPLApple Inc.Stock2,117$57.6 萬0.1%−3,651−63.3%減碼歷史
WDFCWD 40 CoCOM2,930$57.7 萬0.1%−5,914−66.9%減碼歷史
MASMasco CorpCOM9,105$57.8 萬0.1%−4,367−32.4%減碼歷史
BSYBentley Systems IncCOM CL B15,166$57.9 萬0.1%+15,166新進歷史
IDXXIDEXX Laboratories IncCOM856$57.9 萬0.1%+856新進歷史
BCBrunswick CorpCOM7,927$58.9 萬0.1%−9,854−55.4%減碼歷史
HIPOHippo Holdings Inc.COM NEW19,630$59.1 萬0.1%+19,630新進歷史
ANGOAngiodynamics IncCOM46,150$59.3 萬0.1%+46,150新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I6,724$59.5 萬0.1%−6,370−48.6%減碼歷史
TJXTJX Companies IncStock3,889$59.7 萬0.1%−966−19.9%減碼歷史
ACIWAci Worldwide, Inc.Stock12,514$59.8 萬0.1%+12,514新進歷史
CPKChesapeake Utilities CorpCOM4,797$59.8 萬0.1%+4,797新進歷史
GMEDGlobus Medical IncStock6,951$60.7 萬0.1%+6,951新進歷史
CVLGCovenant Logistics Group, Inc.CL A27,564$60.8 萬0.1%+27,564新進歷史
BURLBurlington Stores, Inc.COM2,107$60.9 萬0.1%+2,107新進歷史
HRTGHeritage Insurance Holdings, Inc.COM20,840$61.0 萬0.1%−6,930−25.0%減碼歷史
LLoews CorpCOM5,795$61.0 萬0.1%+5,795新進歷史
DUKDuke Energy CORPStock5,234$61.3 萬0.1%−20,079−79.3%減碼歷史
TREELendingTree, Inc.COM11,560$61.4 萬0.1%+5,160+80.6%加碼歷史
NCNOnCino, Inc.COM24,080$61.7 萬0.1%−4,050−14.4%減碼歷史
WDCWestern Digital CorpCOM3,599$62.0 萬0.1%−8,035−69.1%減碼歷史
QLYSQualys, Inc.COM4,670$62.1 萬0.1%+4,670新進歷史
WMSAdvanced Drainage Systems, Inc.COM4,316$62.5 萬0.1%+4,316新進歷史
FSKFS KKR Capital CorpCOM42,200$62.5 萬0.1%−33,811−44.5%減碼歷史
EATBrinker International, IncStock4,377$62.8 萬0.1%−37,446−89.5%減碼歷史
OGEOGE Energy Corp.COM14,704$62.8 萬0.1%+14,704新進歷史
CDNSCadence Design Systems IncStock2,013$62.9 萬0.1%−1,041−34.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM44,170$63.0 萬0.1%+44,170新進歷史
LNSRLENSAR, Inc.COM54,166$63.0 萬0.1%+44,072+436.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A7,511$63.4 萬0.1%+2,695+56.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,624$63.5 萬0.1%−1,256−43.6%減碼歷史
SVMSilvercorp Metals IncCOM76,238$63.6 萬0.1%+66,058+648.9%加碼歷史
CNXCConcentrix CorpStock15,317$63.7 萬0.1%+15,317新進歷史
BWMNBowman Consulting Group Ltd.COM19,334$63.8 萬0.1%+4,134+27.2%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM12,547$64.1 萬0.1%−3,341−21.0%減碼歷史
GNTXGentex CorpCOM27,708$64.4 萬0.1%+27,708新進歷史
TMHCTaylor Morrison Home CorpCOM11,028$64.9 萬0.1%−10,389−48.5%減碼歷史
NEMNEWMONT CorpStock6,528$65.1 萬0.1%−958−12.8%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK24,486$65.1 萬0.1%+16,102+192.1%加碼歷史
PUBMPubMatic, Inc.COM CL A73,523$65.2 萬0.1%+73,523新進歷史
DRHDiamondRock Hospitality CoCOM73,010$65.4 萬0.1%+73,010新進歷史
FLSFlowserve CorpCOM9,500$65.9 萬0.1%−34,590−78.5%減碼歷史
ENSEnerSysCOM4,500$66.0 萬0.1%+4,500新進歷史
ADSKAutodesk, Inc.COM2,228$66.0 萬0.1%−3,997−64.2%減碼歷史
NRGNRG Energy, Inc.Stock4,153$66.1 萬0.1%+4,153新進歷史
DSGXDescartes Systems Group IncCOM7,543$66.1 萬0.1%−13,197−63.6%減碼歷史
GOOGAlphabet Inc.Stock2,109$66.2 萬0.1%+2,109新進歷史
MOG.AMoog Inc.CL A2,722$66.3 萬0.2%+2,722新進歷史
ECLEcolab Inc.Stock2,528$66.4 萬0.2%+2,528新進歷史
JBSSSanfilippo John B & Son IncCOM9,429$66.6 萬0.2%−2,651−21.9%減碼歷史
FSSFederal Signal CorpCOM6,140$66.7 萬0.2%−11,710−65.6%減碼歷史
GXOGXO Logistics, Inc.Stock12,781$67.3 萬0.2%+12,781新進歷史
RSGRepublic Services, Inc.COM3,184$67.5 萬0.2%+3,184新進歷史
GSHDGoosehead Insurance, Inc.COM CL A9,253$68.2 萬0.2%−2,148−18.8%減碼歷史
BOXBox IncCL A22,822$68.3 萬0.2%+4,199+22.5%加碼歷史
JEFJefferies Financial Group Inc.COM11,019$68.3 萬0.2%−10,971−49.9%減碼歷史
BCEBce IncCOM NEW28,692$68.3 萬0.2%+926+3.3%加碼歷史
LHLabcorp Holdings Inc.Stock2,772$69.5 萬0.2%+2,772新進歷史
MOAltria Group, Inc.Stock12,110$69.8 萬0.2%+12,110新進歷史
SWXSouthwest Gas Holdings, Inc.COM8,750$70.0 萬0.2%−8,062−48.0%減碼歷史
LINELineage, Inc.COM20,062$70.2 萬0.2%+11,422+132.2%加碼歷史
VEEVVeeva Systems IncStock3,152$70.4 萬0.2%+3,152新進歷史
AUAngloGold Ashanti PLCCOM SHS8,281$70.6 萬0.2%−4,300−34.2%減碼歷史
IMOImperial Oil LtdCOM NEW8,230$71.0 萬0.2%+8,230新進歷史
FLRFluor CorpStock18,208$72.2 萬0.2%−4,974−21.5%減碼歷史
KEXKirby CorpCOM6,607$72.8 萬0.2%+393+6.3%加碼歷史
ITTItt Inc.COM4,200$72.9 萬0.2%+1,520+56.7%加碼歷史
ULTAUlta Beauty, Inc.Stock1,212$73.3 萬0.2%+173+16.7%加碼歷史
REYNReynolds Consumer Products Inc.COM31,947$73.3 萬0.2%+31,947新進歷史
LPGDorian LPG Ltd.SHS USD30,110$73.3 萬0.2%+30,110新進歷史
QCOMQualcomm IncStock4,324$74.0 萬0.2%−1,459−25.2%減碼歷史
NEOGNeogen CorpCOM106,264$74.3 萬0.2%+106,264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