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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 26,362 | $306.0 萬 | 0.7% | +26,362 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 28,133 | $308.4 萬 | 0.7% | +17,653+168.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,603 | $317.1 萬 | 0.7% | +1,128+6.8% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 248,532 | $381.7 萬 | 0.9% | +21,382+9.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 87,419 | $514.7 萬 | 1.2% | −102−0.1% | 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。
| 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 |
|---|---|---|---|---|---|
| KKellanova | Stock | 73,294 | $601.2 萬 | 1.0% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 51,310 | $558.3 萬 | 0.9% | 歷史 |
| CMCSAComcast Corp | Stock | 105,101 | $330.2 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,892 | $321.2 萬 | 0.5% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 19,380 | $321.2 萬 | 0.5% | 歷史 |
| UMBFUmb Financial Corp | COM | 26,070 | $308.6 萬 | 0.5% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 107,383 | $273.9 萬 | 0.5% | 歷史 |
| DINOHF Sinclair Corp | COM | 51,094 | $267.4 萬 | 0.5% | 歷史 |
| HEIHeico Corp | COM | 8,134 | $262.6 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 10,433 | $262.2 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,670 | $250.7 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 11,473 | $249.2 萬 | 0.4% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 63,558 | $246.6 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 11,696 | $246.2 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 14,810 | $236.5 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,096 | $235.2 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 10,769 | $232.4 萬 | 0.4% | 歷史 |
| BROSDutch Bros Inc. | CL A | 42,107 | $220.4 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 75,548 | $213.3 萬 | 0.4% | 歷史 |
| AZZAzz Inc | COM | 19,491 | $212.7 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,688 | $211.2 萬 | 0.4% | 歷史 |
| RYRoyal Bank of Canada | Stock | 14,260 | $210.1 萬 | 0.4% | 歷史 |
| PGNYProgyny, Inc. | COM | 97,557 | $210.0 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 60,129 | $206.7 萬 | 0.4% | 歷史 |
| RHRH | COM | 10,169 | $206.6 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,271 | $206.4 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 32,380 | $198.1 萬 | 0.3% | 歷史 |
| WBSWebster Financial Corp | COM | 32,940 | $195.8 萬 | 0.3% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 15,000 | $193.2 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,870 | $191.1 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 20,548 | $181.7 萬 | 0.3% | 歷史 |
| OVVOvintiv Inc. | COM | 44,972 | $181.6 萬 | 0.3% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 85,777 | $181.5 萬 | 0.3% | 歷史 |
| LCIILci Industries | COM | 19,461 | $181.3 萬 | 0.3% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 16,438 | $178.5 萬 | 0.3% | 歷史 |
| FTITechnipFMC plc | COM | 43,354 | $171.0 萬 | 0.3% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,437 | $170.3 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 47,787 | $169.1 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,322 | $167.2 萬 | 0.3% | 歷史 |
| DOXAmdocs Ltd | SHS | 19,788 | $162.4 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,600 | $162.3 萬 | 0.3% | 歷史 |
| TTEKTetra Tech Inc | COM | 48,113 | $160.6 萬 | 0.3% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,422 | $160.1 萬 | 0.3% | 歷史 |
| NTRANatera, Inc. | COM | 9,894 | $159.3 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,793 | $158.5 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 12,409 | $157.3 萬 | 0.3% | 歷史 |
| SONSonoco Products Co | COM | 36,104 | $155.6 萬 | 0.3% | 歷史 |
| GIBCgi Inc | CL A | 17,400 | $155.1 萬 | 0.3% | 歷史 |
| STSensata Technologies Holding plc | SHS | 49,659 | $151.7 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 7,072 | $150.4 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,272 | $149.6 萬 | 0.3% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 9,110 | $149.5 萬 | 0.3% | 歷史 |
| EXTRExtreme Networks Inc | COM | 70,987 | $146.6 萬 | 0.2% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 7,398 | $144.9 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 54,528 | $143.8 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 14,112 | $142.0 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 118,475 | $141.9 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,508 | $138.4 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,480 | $137.4 萬 | 0.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 23,879 | $134.8 萬 | 0.2% | 歷史 |
| REVGREV Group, Inc. | COM | 23,727 | $134.5 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 13,208 | $131.2 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 25,520 | $130.1 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 38,611 | $129.6 萬 | 0.2% | 歷史 |
| EFOREverforth Inc | COM | 27,361 | $129.6 萬 | 0.2% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 21,920 | $127.8 萬 | 0.2% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 13,083 | $126.5 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 41,345 | $126.3 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 6,719 | $125.4 萬 | 0.2% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 65,230 | $125.0 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 8,198 | $124.6 萬 | 0.2% | 歷史 |
| SAROStandardAero, Inc. | COM | 45,468 | $124.1 萬 | 0.2% | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,883 | $123.5 萬 | 0.2% | 歷史 |
| ITGRInteger Holdings Corp | COM | 11,790 | $121.8 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,290 | $119.4 萬 | 0.2% | 歷史 |
| SMSM Energy Co | COM | 47,650 | $119.0 萬 | 0.2% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 196,666 | $119.0 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,581 | $118.1 萬 | 0.2% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 17,257 | $117.9 萬 | 0.2% | 歷史 |
| NOVTNovanta Inc | COM | 11,696 | $117.1 萬 | 0.2% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 12,910 | $115.6 萬 | 0.2% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 18,296 | $110.2 萬 | 0.2% | 歷史 |
| KTKT Corp | SPONSORED ADR | 56,331 | $109.8 萬 | 0.2% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 116,368 | $109.2 萬 | 0.2% | 歷史 |
| CNACna Financial Corp | COM | 23,510 | $109.2 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,480 | $108.7 萬 | 0.2% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 13,179 | $106.1 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,316 | $104.6 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 56,498 | $103.4 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 14,489 | $102.9 萬 | 0.2% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 68,547 | $102.9 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,520 | $102.3 萬 | 0.2% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 20,120 | $101.7 萬 | 0.2% | 歷史 |
| AVNTAvient Corp | COM | 29,945 | $98.7 萬 | 0.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 31,890 | $97.1 萬 | 0.2% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 21,318 | $96.5 萬 | 0.2% | 歷史 |
| PARPar Technology Corp | COM | 24,280 | $96.1 萬 | 0.2% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 13,660 | $95.6 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 23,570 | $95.1 萬 | 0.2% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 121,357 | $94.5 萬 | 0.2% | 歷史 |