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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
832
較 2025 年第 4 季 +127
總值
$6.10 億
較 2025 年第 4 季 +$1.68 億 (+38.1%)
申報日
2026/5/15
SEC
Dynamic Technology Lab Private Ltd 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EAElectronic Arts Inc.COM70,021$1,428 萬2.3%+55,079+368.6%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A424,962$1,005 萬1.6%+424,962新進歷史
TXNMTXNM Energy IncCOM87,435$511.1 萬0.8%+160.0%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM423,723$505.9 萬0.8%+423,723新進歷史
IMXIInternational Money Express, Inc.COM248,532$392.7 萬0.6%00.0%不變歷史
FIVEFive Below, IncCOM17,070$390.0 萬0.6%+9,465+124.5%加碼歷史
XELXcel Energy IncStock44,948$357.1 萬0.6%+41,726+1,295.0%加碼歷史
OTISOtis Worldwide CorpStock41,963$323.5 萬0.5%+28,361+208.5%加碼歷史
AMATApplied Materials IncStock9,005$307.8 萬0.5%+5,225+138.2%加碼歷史
ROSTRoss Stores, Inc.COM13,003$281.7 萬0.5%−4,600−26.1%減碼歷史
NINisource Inc.COM59,453$277.4 萬0.5%+59,453新進歷史
ORLYO Reilly Automotive IncStock29,865$275.7 萬0.5%+14,702+97.0%加碼歷史
BHFBrighthouse Financial, Inc.COM43,752$262.0 萬0.4%+43,752新進歷史
BBWIBath & Body Works, Inc.COM132,746$247.8 萬0.4%+60,337+83.3%加碼歷史
FDXFedEx CorpStock6,778$241.4 萬0.4%+6,778新進歷史
NSCNorfolk Southern CorpStock8,327$239.0 萬0.4%+8,327新進歷史
BCBrunswick CorpCOM32,154$234.0 萬0.4%+24,227+305.6%加碼歷史
PRGSProgress Software CorpCOM91,096$233.7 萬0.4%+91,096新進歷史
BOOTBoot Barn Holdings, Inc.COM15,903$232.8 萬0.4%+15,903新進歷史
ITRIItron, Inc.COM25,340$227.1 萬0.4%+6,139+32.0%加碼歷史
BKHBlack Hills CorpCOM32,250$223.8 萬0.4%+32,250新進歷史
HRIHerc Holdings IncCOM21,860$217.6 萬0.4%+19,680+902.8%加碼歷史
CHWYChewy, Inc.CL A80,233$216.6 萬0.4%+80,233新進歷史
TEXTerex CorpStock36,436$215.3 萬0.4%+36,436新進歷史
CNQCanadian Natural Resources LtdCOM43,468$211.8 萬0.3%+43,468新進歷史
GVAGranite Construction IncCOM17,510$209.9 萬0.3%+17,510新進歷史
PHMPultegroup IncCOM17,813$209.5 萬0.3%+10,282+136.5%加碼歷史
VSTVistra Corp.Stock13,682$205.7 萬0.3%+8,972+190.5%加碼歷史
SJMJ M SMUCKER CoStock21,264$205.1 萬0.3%+12,612+145.8%加碼歷史
PCGPG&E CorpStock115,583$203.1 萬0.3%+115,583新進歷史
AEEAmeren CorpCOM18,430$202.6 萬0.3%+18,430新進歷史
CTASCintas CorpStock11,765$199.0 萬0.3%+11,765新進歷史
LPLALPL Financial Holdings Inc.COM6,586$198.1 萬0.3%+5,362+438.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,862$197.0 萬0.3%+1,265+11.9%加碼歷史
STTState Street CorpCOM15,546$196.8 萬0.3%+13,818+799.7%加碼歷史
LBRTLiberty Energy Inc.COM CL A67,879$195.5 萬0.3%+67,879新進歷史
IAGIamgold CorpCOM102,307$192.5 萬0.3%+102,307新進歷史
RLRalph Lauren CorpCL A5,581$192.0 萬0.3%+1,099+24.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK10,600$191.7 萬0.3%+10,600新進歷史
SSNCSS&C Technologies Holdings IncCOM27,810$187.9 萬0.3%+22,445+418.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM11,044$187.8 萬0.3%+11,044新進歷史
ACMAecomCOM22,022$186.8 萬0.3%+16,200+278.3%加碼歷史
ENVAEnova International, Inc.COM13,650$185.4 萬0.3%+13,650新進歷史
SANMSanmina CorpCOM14,230$184.5 萬0.3%+7,580+114.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM13,425$184.1 萬0.3%+9,109+211.1%加碼歷史
WGSGeneDx Holdings Corp.COM CL A28,500$183.0 萬0.3%+18,670+189.9%加碼歷史
FTSFortis Inc.COM32,690$182.4 萬0.3%+32,690新進歷史
CLXClorox CoStock17,530$181.7 萬0.3%+17,530新進歷史
LVSLas Vegas Sands CorpCOM33,111$178.4 萬0.3%+4,049+13.9%加碼歷史
MASMasco CorpCOM29,272$176.7 萬0.3%+20,167+221.5%加碼歷史
SYNASYNAPTICS IncStock25,180$176.4 萬0.3%+25,180新進歷史
AMZNAmazon Com IncStock8,309$173.1 萬0.3%+312+3.9%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS18,806$172.6 萬0.3%+18,806新進歷史
MUMicron Technology IncStock5,078$171.6 萬0.3%−172−3.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A11,806$169.6 萬0.3%+8,526+259.9%加碼歷史
ANETArista Networks, Inc.Stock13,800$169.4 萬0.3%+13,800新進歷史
DRIDarden Restaurants IncCOM8,623$169.0 萬0.3%+8,623新進歷史
DARDarling Ingredients Inc.COM27,224$168.4 萬0.3%+21,326+361.6%加碼歷史
TRVTravelers Companies, Inc.Stock5,767$168.2 萬0.3%−117−2.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,634$167.5 萬0.3%+2,985+459.9%加碼歷史
TPGTPG Inc.COM CL A41,334$167.4 萬0.3%+41,334新進歷史
DYDycom Industries IncCOM4,832$163.7 萬0.3%+3,432+245.1%加碼歷史
SYYSysco CorpStock22,909$163.4 萬0.3%+22,909新進歷史
LIILennox International IncCOM3,507$162.8 萬0.3%+3,507新進歷史
AMGAffiliated Managers Group, Inc.Stock5,870$162.4 萬0.3%+5,870新進歷史
LMNDLemonade, Inc.Stock25,710$161.2 萬0.3%+21,540+516.5%加碼歷史
GEGeneral Electric CoStock5,677$161.1 萬0.3%+4,006+239.7%加碼歷史
COFCapital One Financial CorpStock8,810$160.7 萬0.3%+8,810新進歷史
NXPINXP Semiconductors N.V.COM8,151$160.5 萬0.3%+3,961+94.5%加碼歷史
BTGB2GOLD CorpCOM353,735$160.2 萬0.3%+132,716+60.0%加碼歷史
OGSONE Gas, Inc.COM18,597$160.2 萬0.3%+18,597新進歷史
PWRQuanta Services, Inc.COM2,909$159.7 萬0.3%+1,791+160.2%加碼歷史
NEMNEWMONT CorpStock14,748$159.6 萬0.3%+8,220+125.9%加碼歷史
MANHManhattan Associates IncStock11,915$158.6 萬0.3%+7,475+168.4%加碼歷史
ACNAccenture plcStock7,981$158.3 萬0.3%+7,981新進歷史
COSTCostco Wholesale CorpStock1,567$156.1 萬0.3%+1,567新進歷史
BMOBank of MontrealCOM11,470$155.2 萬0.3%−800−6.5%減碼歷史
BNYBank of New York Mellon CorpStock13,030$154.6 萬0.3%−13,332−50.6%減碼歷史
CVXChevron CorpStock7,454$154.2 萬0.3%+7,454新進歷史
VMIValmont Industries IncCOM3,840$153.4 萬0.3%+3,840新進歷史
ALABAstera Labs, Inc.Stock13,956$153.0 萬0.3%+13,956新進歷史
TOLToll Brothers, Inc.COM11,200$152.8 萬0.3%+2,332+26.3%加碼歷史
SNOWSnowflake Inc.Stock10,007$150.9 萬0.2%+10,007新進歷史
ULUnilever PLCSPON ADR NEW26,051$148.4 萬0.2%+26,051新進歷史
BURLBurlington Stores, Inc.COM4,515$146.9 萬0.2%+2,408+114.3%加碼歷史
PCTYPaylocity Holding CorpCOM13,526$146.1 萬0.2%+13,526新進歷史
DOWDow Inc.Stock34,913$145.4 萬0.2%+34,913新進歷史
TRUPTrupanion, Inc.COM56,605$145.0 萬0.2%+19,276+51.6%加碼歷史
VEEVVeeva Systems IncStock8,195$144.0 萬0.2%+5,043+160.0%加碼歷史
COHRCoherent Corp.COM6,040$143.9 萬0.2%+6,040新進歷史
IQVIQVIA Holdings Inc.Stock8,428$143.7 萬0.2%+8,428新進歷史
NSITInsight Enterprises IncCOM21,390$143.3 萬0.2%+21,390新進歷史
MTNVail Resorts IncCOM11,124$142.7 萬0.2%+9,474+574.2%加碼歷史
METAMeta Platforms, Inc.Stock2,491$142.5 萬0.2%+2,491新進歷史
AAPLApple Inc.Stock5,604$142.2 萬0.2%+3,487+164.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A44,972$142.0 萬0.2%−34,084−43.1%減碼歷史
IDCCInterDigital, Inc.COM4,696$141.8 萬0.2%+3,944+524.5%加碼歷史
TPRTapestry, Inc.COM10,050$141.8 萬0.2%+10,050新進歷史
NVDANVIDIA CorpStock8,074$140.8 萬0.2%+8,074新進歷史
GDGeneral Dynamics CorpStock4,096$140.6 萬0.2%+4,096新進歷史

2025 年第 4 季之後清倉(398 檔)

2025 年第 4 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 398 檔。

Dynamic Technology Lab Private Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
DGXQuest Diagnostics IncCOM16,840$292.2 萬0.7%歷史
MTCHMatch Group, Inc.COM78,989$255.1 萬0.6%歷史
SNXTD Synnex CorpCOM16,170$242.9 萬0.6%歷史
BJBJ's Wholesale Club Holdings, Inc.COM25,170$226.6 萬0.5%歷史
MSMorgan StanleyStock12,254$217.5 萬0.5%歷史
IOTSamsara Inc.Stock60,490$214.4 萬0.5%歷史
CMCanadian Imperial Bank of CommerceCOM22,920$207.7 萬0.5%歷史
RUNSunrun Inc.COM112,728$207.4 萬0.5%歷史
AMSCAmerican Superconductor CorpStock69,225$199.2 萬0.5%歷史
AEMAgnico Eagle Mines LtdStock11,590$196.5 萬0.4%歷史
DGDollar General CorpCOM14,728$195.5 萬0.4%歷史
ALLYAlly Financial Inc.Stock41,753$189.1 萬0.4%歷史
KOCoca Cola CoStock26,907$188.1 萬0.4%歷史
AKAMAkamai Technologies IncCOM20,365$177.7 萬0.4%歷史
LNTAlliant Energy CorpStock25,625$166.6 萬0.4%歷史
UPSUnited Parcel Service IncStock16,766$166.3 萬0.4%歷史
ACLSAxcelis Technologies IncStock19,470$156.4 萬0.4%歷史
MLKNMillerknoll, Inc.COM84,760$154.9 萬0.4%歷史
HPHelmerich & Payne, Inc.COM53,067$152.2 萬0.3%歷史
ENSGEnsign Group, IncCOM8,720$151.9 萬0.3%歷史
SHOPShopify Inc.Stock9,290$149.5 萬0.3%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK55,000$144.8 萬0.3%歷史
AEISAdvanced Energy Industries IncCOM6,890$144.3 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM4,960$142.5 萬0.3%歷史
DPZDominos Pizza IncCOM3,405$141.9 萬0.3%歷史
GMGeneral Motors CoCOM16,910$137.5 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999942,589$130.1 萬0.3%歷史
HPQHP IncStock58,360$130.0 萬0.3%歷史
DVADavita Inc.COM10,949$124.4 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A16,640$123.9 萬0.3%歷史
MASIMasimo CorpCOM9,480$123.3 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock20,947$122.3 萬0.3%歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,000$121.9 萬0.3%–
AGIAlamos Gold IncStock31,576$121.8 萬0.3%歷史
PGProcter & Gamble CoStock8,472$121.4 萬0.3%歷史
TRIThomson Reuters CorpCOM NO PAR9,090$119.9 萬0.3%歷史
GISGeneral Mills IncStock25,596$119.0 萬0.3%歷史
BKRBaker Hughes CoCL A25,901$118.0 萬0.3%歷史
WSMWilliams Sonoma IncCOM6,565$117.3 萬0.3%歷史
NEENextera Energy IncStock14,307$114.9 萬0.3%歷史
PHRPhreesia, Inc.COM67,673$114.5 萬0.3%歷史
RXORXO, Inc.COMMON STOCK87,572$110.7 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM6,284$110.3 萬0.2%歷史
ROLRollins IncCOM18,185$109.1 萬0.2%歷史
PAYCPaycom Software, Inc.Stock6,802$108.4 萬0.2%歷史
TSCOTractor Supply CoCOM21,270$106.4 萬0.2%歷史
ATRAptargroup, Inc.Stock8,630$105.3 萬0.2%歷史
MKSIMKS IncCOM6,338$101.3 萬0.2%歷史
SHCOSoho House & Co Inc.COM CL A112,117$100.5 萬0.2%歷史
HXLHexcel CorpCOM13,399$99.0 萬0.2%歷史
HQYHealthequity, Inc.COM10,750$98.5 萬0.2%歷史
MKCMcCormick & Co IncStock14,450$98.4 萬0.2%歷史
NTAPNetApp, Inc.Stock9,114$97.6 萬0.2%歷史
PSMTPricesmart IncCOM7,918$97.1 萬0.2%歷史
CASYCaseys General Stores IncCOM1,752$96.8 萬0.2%歷史
CRGYCrescent Energy CoCL A COM114,017$95.6 萬0.2%歷史
UECUranium Energy CorpCOM81,769$95.5 萬0.2%歷史
NENoble Corp plcORD SHS A33,792$95.4 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM12,447$94.7 萬0.2%歷史
PARRPar Pacific Holdings, Inc.COM NEW26,800$94.2 萬0.2%歷史
KNFKnife River CorpStock13,120$92.3 萬0.2%歷史
TDWTidewater IncCOM18,280$92.3 萬0.2%歷史
New Gold Inc Cda644535106COM105,779$92.1 萬0.2%–
LOGILogitech International S.A.SHS8,960$89.8 萬0.2%歷史
BROBrown & Brown, Inc.Stock11,253$89.7 萬0.2%歷史
AEPAmerican Electric Power Co IncStock7,764$89.5 萬0.2%歷史
LRCXLam Research CorpStock5,225$89.4 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM980$88.8 萬0.2%歷史
EQXEquinox Gold Corp.COM62,838$88.2 萬0.2%歷史
NXQuanex Building Products CORPCOM57,286$88.1 萬0.2%歷史
TNCTennant CoCOM11,957$88.1 萬0.2%歷史
TITNTitan Machinery Inc.COM58,228$87.6 萬0.2%歷史
GFLGFL Environmental Inc.SUB VTG SHS20,341$87.4 萬0.2%歷史
AVAAvista CorpCOM22,684$87.4 萬0.2%歷史
CLColgate Palmolive CoStock11,016$87.0 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock3,889$86.8 萬0.2%歷史
MFCManulife Financial CorpCOM23,564$85.5 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM11,321$85.5 萬0.2%歷史
DHIHorton D R IncCOM5,910$85.1 萬0.2%歷史
PLXSPlexus CorpCOM5,690$83.6 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM51,203$83.5 萬0.2%歷史
GEVGE Vernova Inc.Stock1,275$83.3 萬0.2%歷史
DDDuPont de Nemours, Inc.COM20,556$82.6 萬0.2%歷史
PPCPilgrims Pride CorpStock21,121$82.3 萬0.2%歷史
RVTYRevvity, Inc.COM8,345$80.7 萬0.2%歷史
OCOwens CorningStock7,190$80.5 萬0.2%歷史
PLABPhotronics IncCOM25,170$80.5 萬0.2%歷史
ECGEverus Construction Group, Inc.Stock9,392$80.4 萬0.2%歷史
HNIHni CorpStock18,941$79.7 萬0.2%歷史
KOPKoppers Holdings Inc.COM29,423$79.7 萬0.2%歷史
MCHPMicrochip Technology IncStock12,459$79.4 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock8,112$79.4 萬0.2%歷史
CSCOCisco Systems, Inc.Stock10,261$79.0 萬0.2%歷史
GCOGenesco IncCOM31,050$76.9 萬0.2%歷史
DORMDorman Products, Inc.COM6,210$76.5 萬0.2%歷史
AXPAmerican Express CoStock2,054$76.0 萬0.2%歷史
CCOICogent Communications Holdings, Inc.COM NEW35,226$75.9 萬0.2%歷史
GEOGeo Group IncCOM46,898$75.6 萬0.2%歷史
BRBRBellring Brands, Inc.Stock28,130$75.2 萬0.2%歷史
QCOMQualcomm IncStock4,324$74.0 萬0.2%歷史