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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. | COM | 20,375 | $7.58 萬 | <0.1% | +20,375 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,690 | $7.45 萬 | <0.1% | +11,690 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 19,029 | $7.31 萬 | <0.1% | +19,029 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,720 | $7.28 萬 | <0.1% | +38,720 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 19,876 | $6.78 萬 | <0.1% | +19,876 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 14,778 | $6.46 萬 | <0.1% | −29,496−66.6% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,549 | $6.33 萬 | <0.1% | +10,549 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 14,056 | $5.86 萬 | <0.1% | +14,056 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 12,356 | $5.77 萬 | <0.1% | +12,356 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 10,490 | $5.53 萬 | <0.1% | +10,490 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,435 | $5.29 萬 | <0.1% | +11,435 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 10,013 | $5.13 萬 | <0.1% | +10,013 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 11,125 | $4.57 萬 | <0.1% | +11,125 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 18,122 | $4.42 萬 | <0.1% | +18,122 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 23,428 | $4.03 萬 | <0.1% | −1,700−6.8% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,061 | $3.80 萬 | <0.1% | −42,390−77.8% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 14,044 | $3.47 萬 | <0.1% | +14,044 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 11,133 | $3.40 萬 | <0.1% | +11,133 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 10,648 | $3.07 萬 | <0.1% | +10,648 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 10,777 | $2.90 萬 | <0.1% | −56,012−83.9% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 21,384 | $2.87 萬 | <0.1% | +21,384 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 16,049 | $2.82 萬 | <0.1% | +16,049 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 18,124 | $2.34 萬 | <0.1% | +18,124 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 15,209 | $1.99 萬 | <0.1% | +15,209 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 16,941 | $1.98 萬 | <0.1% | +16,941 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 14,233 | $1.85 萬 | <0.1% | +14,233 | 新進 | 歷史 |
| GERNGeron Corp | COM | 10,985 | $1.64 萬 | <0.1% | −100,296−90.1% | 減碼 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 10,392 | $1.14 萬 | <0.1% | −3,224−23.7% | 減碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 16,637 | $0 | 0.0% | +16,637 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 10,519 | – | – | +10,519 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,080 | – | – | +1,080 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 1,436 | – | – | −31,682−95.7% | 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。
| 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 Inc | COM | 16,840 | $292.2 萬 | 0.7% | 歷史 |
| MTCHMatch Group, Inc. | COM | 78,989 | $255.1 萬 | 0.6% | 歷史 |
| SNXTD Synnex Corp | COM | 16,170 | $242.9 萬 | 0.6% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,170 | $226.6 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 12,254 | $217.5 萬 | 0.5% | 歷史 |
| IOTSamsara Inc. | Stock | 60,490 | $214.4 萬 | 0.5% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 22,920 | $207.7 萬 | 0.5% | 歷史 |
| RUNSunrun Inc. | COM | 112,728 | $207.4 萬 | 0.5% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 69,225 | $199.2 萬 | 0.5% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,590 | $196.5 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 14,728 | $195.5 萬 | 0.4% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 41,753 | $189.1 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 26,907 | $188.1 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,365 | $177.7 萬 | 0.4% | 歷史 |
| LNTAlliant Energy Corp | Stock | 25,625 | $166.6 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,766 | $166.3 萬 | 0.4% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 19,470 | $156.4 萬 | 0.4% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 84,760 | $154.9 萬 | 0.4% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 53,067 | $152.2 萬 | 0.3% | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,720 | $151.9 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 9,290 | $149.5 萬 | 0.3% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 55,000 | $144.8 萬 | 0.3% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,890 | $144.3 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,960 | $142.5 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,405 | $141.9 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 16,910 | $137.5 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,589 | $130.1 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 58,360 | $130.0 萬 | 0.3% | 歷史 |
| DVADavita Inc. | COM | 10,949 | $124.4 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,640 | $123.9 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 9,480 | $123.3 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,947 | $122.3 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $121.9 萬 | 0.3% | – |
| AGIAlamos Gold Inc | Stock | 31,576 | $121.8 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,472 | $121.4 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 9,090 | $119.9 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 25,596 | $119.0 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 25,901 | $118.0 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,565 | $117.3 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 14,307 | $114.9 萬 | 0.3% | 歷史 |
| PHRPhreesia, Inc. | COM | 67,673 | $114.5 萬 | 0.3% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 87,572 | $110.7 萬 | 0.3% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 6,284 | $110.3 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 18,185 | $109.1 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,802 | $108.4 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 21,270 | $106.4 萬 | 0.2% | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,630 | $105.3 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 6,338 | $101.3 萬 | 0.2% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 112,117 | $100.5 萬 | 0.2% | 歷史 |
| HXLHexcel Corp | COM | 13,399 | $99.0 萬 | 0.2% | 歷史 |
| HQYHealthequity, Inc. | COM | 10,750 | $98.5 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,450 | $98.4 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,114 | $97.6 萬 | 0.2% | 歷史 |
| PSMTPricesmart Inc | COM | 7,918 | $97.1 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,752 | $96.8 萬 | 0.2% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 114,017 | $95.6 萬 | 0.2% | 歷史 |
| UECUranium Energy Corp | COM | 81,769 | $95.5 萬 | 0.2% | 歷史 |
| NENoble Corp plc | ORD SHS A | 33,792 | $95.4 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 12,447 | $94.7 萬 | 0.2% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 26,800 | $94.2 萬 | 0.2% | 歷史 |
| KNFKnife River Corp | Stock | 13,120 | $92.3 萬 | 0.2% | 歷史 |
| TDWTidewater Inc | COM | 18,280 | $92.3 萬 | 0.2% | 歷史 |
| New Gold Inc Cda644535106 | COM | 105,779 | $92.1 萬 | 0.2% | – |
| LOGILogitech International S.A. | SHS | 8,960 | $89.8 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,253 | $89.7 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,764 | $89.5 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 5,225 | $89.4 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 980 | $88.8 萬 | 0.2% | 歷史 |
| EQXEquinox Gold Corp. | COM | 62,838 | $88.2 萬 | 0.2% | 歷史 |
| NXQuanex Building Products CORP | COM | 57,286 | $88.1 萬 | 0.2% | 歷史 |
| TNCTennant Co | COM | 11,957 | $88.1 萬 | 0.2% | 歷史 |
| TITNTitan Machinery Inc. | COM | 58,228 | $87.6 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,341 | $87.4 萬 | 0.2% | 歷史 |
| AVAAvista Corp | COM | 22,684 | $87.4 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,016 | $87.0 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,889 | $86.8 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 23,564 | $85.5 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,321 | $85.5 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 5,910 | $85.1 萬 | 0.2% | 歷史 |
| PLXSPlexus Corp | COM | 5,690 | $83.6 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 51,203 | $83.5 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,275 | $83.3 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,556 | $82.6 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 21,121 | $82.3 萬 | 0.2% | 歷史 |
| RVTYRevvity, Inc. | COM | 8,345 | $80.7 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 7,190 | $80.5 萬 | 0.2% | 歷史 |
| PLABPhotronics Inc | COM | 25,170 | $80.5 萬 | 0.2% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,392 | $80.4 萬 | 0.2% | 歷史 |
| HNIHni Corp | Stock | 18,941 | $79.7 萬 | 0.2% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 29,423 | $79.7 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,459 | $79.4 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,112 | $79.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,261 | $79.0 萬 | 0.2% | 歷史 |
| GCOGenesco Inc | COM | 31,050 | $76.9 萬 | 0.2% | 歷史 |
| DORMDorman Products, Inc. | COM | 6,210 | $76.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,054 | $76.0 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 35,226 | $75.9 萬 | 0.2% | 歷史 |
| GEOGeo Group Inc | COM | 46,898 | $75.6 萬 | 0.2% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 28,130 | $75.2 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,324 | $74.0 萬 | 0.2% | 歷史 |