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Livermore
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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
VIXMProShares Trust IIVIX MDTRM FUTR N16,637$00.0%+16,637新進歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM10,392$1.14 萬<0.1%−3,224−23.7%減碼歷史
GERNGeron CorpCOM10,985$1.64 萬<0.1%−100,296−90.1%減碼歷史
IVVDInvivyd, Inc.COM14,233$1.85 萬<0.1%+14,233新進歷史
ZVIAZevia PBCCL A16,941$1.98 萬<0.1%+16,941新進歷史
BTBTBit Digital, IncSHS15,209$1.99 萬<0.1%+15,209新進歷史
EHTHeHealth, Inc.COM18,124$2.34 萬<0.1%+18,124新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,049$2.82 萬<0.1%+16,049新進歷史
TMCITreace Medical Concepts, Inc.COM21,384$2.87 萬<0.1%+21,384新進歷史
CABACabaletta Bio, Inc.COM10,777$2.90 萬<0.1%−56,012−83.9%減碼歷史
SANASana Biotechnology, Inc.COM10,648$3.07 萬<0.1%+10,648新進歷史
NCMINational CineMedia, Inc.COM NEW11,133$3.40 萬<0.1%+11,133新進歷史
EDITEditas Medicine, Inc.COM14,044$3.47 萬<0.1%+14,044新進歷史
FNKOFunko, Inc.COM CL A12,061$3.80 萬<0.1%−42,390−77.8%減碼歷史
EVGOEVgo Inc.CL A COM23,428$4.03 萬<0.1%−1,700−6.8%減碼歷史
ALLOAllogene Therapeutics, Inc.COM18,122$4.42 萬<0.1%+18,122新進歷史
EOLSEvolus, Inc.COM11,125$4.57 萬<0.1%+11,125新進歷史
SNDSmart Sand, Inc.COM10,013$5.13 萬<0.1%+10,013新進歷史
MPTMedical Properties Trust IncCOM11,435$5.29 萬<0.1%+11,435新進歷史
SLNSilence Therapeutics plcADS10,490$5.53 萬<0.1%+10,490新進歷史
RTORentokil Initial PLCSPONSORED ADR12,356$5.77 萬<0.1%+12,356新進歷史
CATXPerspective Therapeutics, Inc.COM NEW14,056$5.86 萬<0.1%+14,056新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM10,549$6.33 萬<0.1%+10,549新進歷史
CTKBCytek Biosciences, Inc.COM14,778$6.46 萬<0.1%−29,496−66.6%減碼歷史
CVGICommercial Vehicle Group, Inc.COM19,876$6.78 萬<0.1%+19,876新進歷史
DDD3D Systems CorpCOM NEW38,720$7.28 萬<0.1%+38,720新進歷史
IIIInformation Services Group Inc.COM19,029$7.31 萬<0.1%+19,029新進歷史
LFSTLifeStance Health Group, Inc.COM11,690$7.45 萬<0.1%+11,690新進歷史
LFCRLifecore Biomedical, Inc.COM20,375$7.58 萬<0.1%+20,375新進歷史
QUADQuad/Graphics, Inc.COM CL A11,727$7.75 萬<0.1%+11,727新進歷史
RGPResources Connection, Inc.COM21,089$7.87 萬<0.1%+10,197+93.6%加碼歷史
WEAVWeave Communications, Inc.Stock17,871$8.26 萬<0.1%−25,360−58.7%減碼歷史
MASS908 Devices Inc.COM13,898$8.51 萬<0.1%+13,898新進歷史
AMTXAemetis, IncCOM NEW28,108$8.97 萬<0.1%+28,108新進歷史
CMTLComtech Telecommunications CorpCOM NEW27,720$9.20 萬<0.1%+27,720新進歷史
SWIMLatham Group, Inc.COM17,823$9.57 萬<0.1%−47,752−72.8%減碼歷史
TBITrueBlue, Inc.COM24,556$9.60 萬<0.1%+13,993+132.5%加碼歷史
PSKYParamount Skydance CorpCOM CL B11,352$10.2 萬<0.1%+11,352新進歷史
SLIStandard Lithium Ltd.COM30,125$10.3 萬<0.1%+11,561+62.3%加碼歷史
LRMRLarimar Therapeutics, Inc.COM24,009$10.8 萬<0.1%+24,009新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP29,958$11.6 萬<0.1%−5,207−14.8%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS16,893$11.7 萬<0.1%+642+4.0%加碼歷史
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A10,816$11.7 萬<0.1%+10,816新進歷史
NTWKNetsol Technologies IncCOM PAR $.00114,517$12.3 萬<0.1%+14,517新進歷史
AEBIAebi Schmidt Holding AGCOM12,704$12.3 萬<0.1%+12,704新進歷史
ADAMAdamas Trust, Inc.COM16,892$12.4 萬<0.1%+16,892新進歷史
BLMNBloomin' Brands, Inc.COM23,085$12.5 萬<0.1%+3,196+16.1%加碼歷史
RBBNRibbon Communications Inc.COM59,495$12.6 萬<0.1%−31,531−34.6%減碼歷史
SFIXStitch Fix, Inc.Stock39,552$13.1 萬<0.1%+39,552新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM26,379$13.2 萬<0.1%+26,379新進歷史
TTGTTechTarget, Inc.COM NEW34,329$13.3 萬<0.1%+34,329新進歷史
PHATPhathom Pharmaceuticals, Inc.COM12,111$13.5 萬<0.1%+12,111新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF37,976$13.5 萬<0.1%−1,500−3.8%減碼–
XGNExagen Inc.COM45,960$13.8 萬<0.1%+24,650+115.7%加碼歷史
ARRYArray Technologies, Inc.COM SHS19,235$13.9 萬<0.1%+19,235新進歷史
BGSB&G Foods, Inc.COM29,302$14.1 萬<0.1%+29,302新進歷史
LBRDALiberty Broadband CorpCOM SER A12,076$14.2 萬<0.1%+12,076新進歷史
ECVTEcovyst Inc.COM11,031$14.2 萬<0.1%+11,031新進歷史
YALAYalla Group LtdADS23,219$14.5 萬<0.1%−1,006−4.2%減碼歷史
NTLAIntellia Therapeutics, Inc.COM11,287$14.5 萬<0.1%+11,287新進歷史
NXHNeighborhood Intelligence, Inc.COM31,545$14.6 萬<0.1%+31,545新進歷史
RIGTransocean Ltd.REGISTERED SHS22,871$15.2 萬<0.1%+22,871新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM23,910$15.4 萬<0.1%−1,277−5.1%減碼歷史
LODEComstock Inc.COM SHS50,873$15.5 萬<0.1%+50,873新進歷史
HTGCHercules Capital, Inc.COM10,528$15.5 萬<0.1%+10,528新進歷史
EYPTEyePoint, Inc.COM NEW12,067$15.6 萬<0.1%+12,067新進歷史
JACKJack in the Box IncCOM16,168$15.6 萬<0.1%+16,168新進歷史
DSGNDesign Therapeutics, Inc.COM14,749$15.7 萬<0.1%+14,749新進歷史
JBIJanus International Group, Inc.COMMON STOCK30,993$16.0 萬<0.1%+19,737+175.3%加碼歷史
BKDBrookdale Senior Living Inc.COM11,684$16.0 萬<0.1%+11,684新進歷史
HAPNHappen, Inc.COM NEW11,294$16.2 萬<0.1%+11,294新進歷史
SHCSotera Health CoCOM11,302$16.2 萬<0.1%+11,302新進歷史
WNCWabash National CorpCOM18,913$16.3 萬<0.1%+18,913新進歷史
ADCTADC Therapeutics SASHS43,970$16.5 萬<0.1%+43,970新進歷史
WTWisdomTree, Inc.COM11,434$16.6 萬<0.1%−72,254−86.3%減碼歷史
BRCBBlack Rock Coffee Bar, Inc.CL A12,960$16.7 萬<0.1%+12,960新進歷史
PALProficient Auto Logistics, IncCOM25,357$17.2 萬<0.1%+25,357新進歷史
GBDCGolub Capital BDC, Inc.COM13,662$17.3 萬<0.1%+13,662新進歷史
CDZICadiz IncCOM NEW35,733$17.5 萬<0.1%+35,733新進歷史
LUXELuxExperience B.V.SPONSORED ADS22,337$17.9 萬<0.1%+22,337新進歷史
CIONCION Investment CorpCOM26,279$18.0 萬<0.1%+1,492+6.0%加碼歷史
OFIXOrthofix Medical Inc.COM15,676$18.0 萬<0.1%+15,676新進歷史
PMTPennyMac Mortgage Investment TrustCOM15,443$18.0 萬<0.1%+15,443新進歷史
VIRVir Biotechnology, Inc.COM20,323$18.2 萬<0.1%+20,323新進歷史
LFMDLifeMD, Inc.COM51,565$18.6 萬<0.1%+17,835+52.9%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1016,631$18.7 萬<0.1%+16,631新進歷史
STTKShattuck Labs, Inc.COM29,588$19.0 萬<0.1%+29,588新進歷史
UPWKUpwork, IncCOM17,405$19.1 萬<0.1%+17,405新進歷史
JHXJames Hardie Industries plcStock10,118$19.2 萬<0.1%+10,118新進歷史
PEBPebblebrook Hotel TrustCOM15,726$19.9 萬<0.1%−13,495−46.2%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM25,440$19.9 萬<0.1%+25,440新進歷史
ACCOAcco Brands CorpCOM66,588$20.0 萬<0.1%+66,588新進歷史
CECelanese CorpStock3,050$20.1 萬<0.1%+3,050新進歷史
FCFSFirstCash Holdings, Inc.COM1,070$20.1 萬<0.1%+1,070新進歷史
BNSBank of Nova ScotiaCOM2,949$20.4 萬<0.1%+2,949新進歷史
SAFTSafety Insurance Group IncCOM2,820$20.5 萬<0.1%+2,820新進歷史
SCCOSouthern Copper CorpStock1,191$20.5 萬<0.1%+1,191新進歷史
SRSpire IncCOM2,270$20.6 萬<0.1%+2,270新進歷史
DFTXDefinium Therapeutics, Inc.COM SHS10,880$20.6 萬<0.1%−12,084−52.6%減碼歷史
TGBTrekor Metals LtdCOM31,906$20.6 萬<0.1%−10,514−24.8%減碼歷史

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