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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
CNMCore & Main, Inc.CL A28,383$140.2 萬0.2%+11,053+63.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS15,340$139.1 萬0.2%+15,340新進歷史
CVECenovus Energy Inc.COM52,300$138.8 萬0.2%+426+0.8%加碼歷史
MCOMoodys CorpStock3,178$138.6 萬0.2%+3,178新進歷史
SXCSunCoke Energy, Inc.COM212,379$138.3 萬0.2%+212,379新進歷史
VVVValvoline IncCOM40,995$138.1 萬0.2%+11,932+41.1%加碼歷史
HDHome Depot, Inc.Stock4,185$137.6 萬0.2%+4,185新進歷史
SLGNSilgan Holdings IncCOM35,280$136.9 萬0.2%+12,309+53.6%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW17,813$136.4 萬0.2%+13,269+292.0%加碼依 4 比 1 拆股換算歷史
LEVILevi Strauss & CoCL A COM STK73,543$136.0 萬0.2%−3,713−4.8%減碼歷史
DISWalt Disney CoStock14,098$135.9 萬0.2%+14,098新進歷史
STZConstellation Brands, Inc.Stock9,028$135.4 萬0.2%+6,738+294.2%加碼歷史
GGenpact LTDSHS36,206$134.9 萬0.2%+27,326+307.7%加碼歷史
RBRKRubrik, Inc.Stock27,432$134.3 萬0.2%+12,034+78.2%加碼歷史
HHyatt Hotels CorpCOM CL A9,334$134.2 萬0.2%+9,334新進歷史
SIGISelective Insurance Group IncCOM17,750$133.8 萬0.2%+17,750新進歷史
CRHCRH Public Ltd CoORD12,691$133.4 萬0.2%+12,691新進歷史
RRRRed Rock Resorts, Inc.CL A25,000$133.4 萬0.2%+25,000新進歷史
SCHWSchwab Charles CorpStock14,175$133.2 萬0.2%−1,145−7.5%減碼歷史
KRKroger CoStock18,342$132.7 萬0.2%+14,434+369.3%加碼歷史
CWSTCasella Waste Systems IncCL A16,652$132.1 萬0.2%+12,762+328.1%加碼歷史
CINFCincinnati Financial CorpCOM8,357$131.5 萬0.2%+5,382+180.9%加碼歷史
FROFrontline plcCOM37,538$130.9 萬0.2%+21,847+139.2%加碼歷史
AVBAvalonbay Communities IncCOM7,970$130.2 萬0.2%+7,970新進歷史
APDAir Products & Chemicals, Inc.Stock4,472$129.9 萬0.2%+4,472新進歷史
DECKDeckers Outdoor CorpCOM12,970$129.8 萬0.2%+10,550+436.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM29,036$128.8 萬0.2%+29,036新進歷史
AMPAmeriprise Financial IncCOM2,897$128.7 萬0.2%+2,897新進歷史
ZZillow Group, Inc.CL C CAP STK30,984$128.2 萬0.2%+13,734+79.6%加碼歷史
SFDSmithfield Foods IncCOM45,255$126.6 萬0.2%+45,255新進歷史
CICigna GroupStock4,684$124.9 萬0.2%−1,940−29.3%減碼歷史
KBRKBR, Inc.COM33,790$124.5 萬0.2%+26,147+342.1%加碼歷史
AROCArchrock, Inc.COM35,726$124.3 萬0.2%+35,726新進歷史
PEPPepsiCo IncStock8,004$124.3 萬0.2%−6,886−46.2%減碼歷史
KVYOKlaviyo, Inc.COM SER A63,725$124.0 萬0.2%+63,725新進歷史
EQTEQT CorpStock19,466$123.9 萬0.2%−2,306−10.6%減碼歷史
MUSAMurphy USA Inc.COM2,504$123.7 萬0.2%+2,504新進歷史
EVRGEvergy, Inc.Stock14,964$122.6 萬0.2%−16,974−53.1%減碼歷史
ADPAutomatic Data Processing IncStock6,002$121.9 萬0.2%+6,002新進歷史
SMTCSemtech CorpStock15,854$121.9 萬0.2%+15,854新進歷史
SEICSEI Investments CoCOM21,518$121.6 萬0.2%+8,368+63.6%加碼歷史
TOSTToast, Inc.Stock45,794$121.4 萬0.2%+20,115+78.3%加碼歷史
APTVAptiv PLCStock17,332$120.4 萬0.2%+17,332新進歷史
BSXBoston Scientific CorpStock19,112$119.9 萬0.2%+19,112新進歷史
WKWorkiva IncCOM CL A20,050$119.6 萬0.2%+15,762+367.6%加碼歷史
TNETTrinet Group, Inc.COM32,629$118.9 萬0.2%+32,629新進歷史
DKDelek US Holdings, Inc.COM26,369$118.8 萬0.2%+26,369新進歷史
CMECME Group Inc.COM4,014$118.6 萬0.2%+4,014新進歷史
PSXPhillips 66Stock6,401$116.6 萬0.2%+6,401新進歷史
DDominion Energy, IncStock18,712$115.7 萬0.2%+18,712新進歷史
CIENCiena CorpCOM NEW2,970$115.3 萬0.2%+2,970新進歷史
FBINFortune Brands Innovations, Inc.COM29,550$115.2 萬0.2%+29,550新進歷史
HCCWarrior Met Coal, Inc.COM12,321$114.8 萬0.2%+9,035+275.0%加碼歷史
INGING Groep NVSPONSORED ADR43,974$114.6 萬0.2%+43,974新進歷史
NCNOnCino, Inc.COM76,360$114.4 萬0.2%+52,280+217.1%加碼歷史
VIRTVirtu Financial, Inc.CL A25,964$114.2 萬0.2%+25,964新進歷史
TXTTextron IncCOM12,954$113.4 萬0.2%+12,954新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM108,094$113.3 萬0.2%+96,780+855.4%加碼歷史
AMTMAmentum Holdings, Inc.COM43,245$112.8 萬0.2%+12,382+40.1%加碼歷史
NLYAnnaly Capital Management IncREIT53,316$112.8 萬0.2%+37,537+237.9%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A32,991$111.3 萬0.2%+32,991新進歷史
GTESGates Industrial Corp Ltd.ORD SHS48,935$110.6 萬0.2%+48,935新進歷史
ECLEcolab Inc.Stock4,159$110.6 萬0.2%+1,631+64.5%加碼歷史
ROKRockwell Automation, IncStock3,072$110.2 萬0.2%−1,054−25.5%減碼歷史
TRUTransUnionCOM15,920$110.2 萬0.2%+15,920新進歷史
RELYRemitly Global, Inc.COM70,181$110.0 萬0.2%−26,318−27.3%減碼歷史
CSTMConstellium SECL A SHS44,413$109.2 萬0.2%+25,616+136.3%加碼歷史
WPMWheaton Precious Metals Corp.COM8,300$108.7 萬0.2%+8,300新進歷史
EBAYeBay IncCOM11,914$108.4 萬0.2%+1,295+12.2%加碼歷史
NMIHNMI Holdings, Inc.COM28,858$108.2 萬0.2%+28,858新進歷史
CSXCSX CorpStock26,219$107.6 萬0.2%−2,705−9.4%減碼歷史
CTRNCiti Trends IncCOM24,670$106.9 萬0.2%−10,319−29.5%減碼歷史
MOG.AMoog Inc.CL A3,640$106.5 萬0.2%+918+33.7%加碼歷史
SLABSilicon Laboratories Inc.Stock5,102$106.2 萬0.2%+2,282+80.9%加碼歷史
OSKOshkosh CorpCOM7,200$106.0 萬0.2%−6,352−46.9%減碼歷史
METMetlife IncStock14,920$105.5 萬0.2%−4,436−22.9%減碼歷史
BROSDutch Bros Inc.CL A20,811$105.4 萬0.2%+20,811新進歷史
MKTXMarketaxess Holdings IncCOM6,363$105.0 萬0.2%+6,363新進歷史
FSVFirstService CorpCOM7,520$104.5 萬0.2%+7,520新進歷史
MPCMarathon Petroleum CorpStock4,265$104.1 萬0.2%+735+20.8%加碼歷史
CRICarters IncCOM29,086$104.0 萬0.2%+29,086新進歷史
CVLTCommvault Systems IncCOM13,350$104.0 萬0.2%+10,229+327.7%加碼歷史
CMGChipotle Mexican Grill IncCOM32,373$103.6 萬0.2%+32,373新進歷史
LBRDKLiberty Broadband CorpCOM SER C20,499$103.1 萬0.2%+20,499新進歷史
KTBKontoor Brands, Inc.Stock14,599$102.6 萬0.2%−6,027−29.2%減碼歷史
COMPCompass, Inc.CL A139,257$101.8 萬0.2%+139,257新進歷史
TDCTeradata CorpStock39,627$101.6 萬0.2%+39,627新進歷史
WUWestern Union COStock116,256$101.5 萬0.2%+116,256新進歷史
SOSouthern CoStock10,498$101.3 萬0.2%+10,498新進歷史
MSAMSA Safety IncCOM6,169$101.1 萬0.2%+6,169新進歷史
SUSuncor Energy IncStock15,230$100.7 萬0.2%+15,230新進歷史
CNKCinemark Holdings, Inc.COM35,233$100.5 萬0.2%+18,083+105.4%加碼歷史
CCChemours CoStock45,597$100.5 萬0.2%+17,671+63.3%加碼歷史
MCDMcDonalds CorpStock3,225$100.2 萬0.2%+3,225新進歷史
SVVSavers Value Village, Inc.COM134,427$100.0 萬0.2%+105,923+371.6%加碼歷史
HLIOHelios Technologies, Inc.COM15,430$99.8 萬0.2%+15,430新進歷史
CTLPCantaloupe, Inc.COM92,322$99.8 萬0.2%+64,214+228.5%加碼歷史
DLBDolby Laboratories, Inc.COM CL A16,606$99.7 萬0.2%+1,117+7.2%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR43,322$99.5 萬0.2%+43,322新進歷史
COLMColumbia Sportswear CoCOM18,113$99.3 萬0.2%+18,113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