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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
632
較 2026 年第 1 季 −200
總值
$4.47 億
較 2026 年第 1 季 −$1.62 億 (−26.6%)
申報日
2026/8/13
SEC
Dynamic Technology Lab Private Ltd 在 2026 年第 2 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.COM70,558$1,447 萬3.2%+537+0.8%加碼歷史
TXNMTXNM Energy IncCOM71,498$406.0 萬0.9%−15,937−18.2%減碼歷史
FIVEFive Below, IncCOM19,436$349.4 萬0.8%+2,366+13.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock24,640$326.5 萬0.7%+24,640新進歷史
IMXIInternational Money Express, Inc.COM197,109$284.8 萬0.6%−51,423−20.7%減碼歷史
GENGen Digital Inc.Stock106,068$264.0 萬0.6%+68,467+182.1%加碼歷史
UBERUber Technologies, IncStock35,798$258.3 萬0.6%+28,000+359.1%加碼歷史
INTUIntuit Inc.Stock9,752$254.5 萬0.6%+9,752新進歷史
ICEIntercontinental Exchange, Inc.Stock20,625$253.9 萬0.6%+17,146+492.8%加碼歷史
PGProcter & Gamble CoStock16,334$239.6 萬0.5%+16,334新進歷史
KMIKinder Morgan, Inc.Stock73,852$236.1 萬0.5%+73,852新進歷史
ARWArrow Electronics, Inc.COM10,868$231.9 萬0.5%+8,300+323.2%加碼歷史
EMREmerson Electric CoStock16,078$230.2 萬0.5%+12,163+310.7%加碼歷史
CNKCinemark Holdings, Inc.COM72,490$230.0 萬0.5%+37,257+105.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM6,921$228.7 萬0.5%+6,921新進歷史
ROSTRoss Stores, Inc.COM10,594$225.5 萬0.5%−2,409−18.5%減碼歷史
VRSNVerisign IncCOM8,869$223.1 萬0.5%+8,869新進歷史
PEPPepsiCo IncStock16,465$222.9 萬0.5%+8,461+105.7%加碼歷史
INGRIngredion IncCOM23,358$221.2 萬0.5%+23,358新進歷史
SANMSanmina CorpCOM8,740$221.2 萬0.5%−5,490−38.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock13,092$218.2 萬0.5%+13,092新進歷史
KRKroger CoStock39,101$217.1 萬0.5%+20,759+113.2%加碼歷史
ALSNAllison Transmission Holdings IncStock19,121$215.6 萬0.5%+19,121新進歷史
NTAPNetApp, Inc.Stock13,638$211.1 萬0.5%+13,638新進歷史
MUSAMurphy USA Inc.COM3,904$210.4 萬0.5%+1,400+55.9%加碼歷史
SCHWSchwab Charles CorpStock22,443$207.1 萬0.5%+8,268+58.3%加碼歷史
EXCExelon CorpStock43,775$204.1 萬0.5%+43,775新進歷史
SITESiteOne Landscape Supply, Inc.COM17,640$201.8 萬0.5%+17,640新進歷史
XELXcel Energy IncStock25,062$201.3 萬0.4%−19,886−44.2%減碼歷史
JCIJohnson Controls International plcStock13,724$200.5 萬0.4%+13,724新進歷史
CRUSCirrus Logic, Inc.Stock13,190$195.9 萬0.4%+13,190新進歷史
CICigna GroupStock7,086$195.3 萬0.4%+2,402+51.3%加碼歷史
CMCCommercial Metals CoStock30,556$191.7 萬0.4%+23,882+357.8%加碼歷史
VCVisteon CorpCOM NEW19,259$191.1 萬0.4%+19,259新進歷史
WMWaste Management IncStock8,523$190.0 萬0.4%+8,523新進歷史
FDXFedEx CorpStock6,013$188.3 萬0.4%−765−11.3%減碼歷史
PAASPan American Silver CorpStock41,557$186.1 萬0.4%+41,557新進歷史
WMTWalmart Inc.Stock16,325$184.9 萬0.4%+9,351+134.1%加碼歷史
WCCWesco International IncCOM5,270$182.0 萬0.4%+5,270新進歷史
ATIAti IncStock9,130$180.0 萬0.4%+9,130新進歷史
BAHBooz Allen Hamilton Holding CorpCL A29,466$178.8 萬0.4%+29,466新進歷史
COPConocoPhillipsStock17,133$178.1 萬0.4%+12,945+309.1%加碼歷史
ENSEnerSysCOM7,537$176.2 萬0.4%+7,537新進歷史
STTState Street CorpCOM10,380$176.0 萬0.4%−5,166−33.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A4,315$173.4 萬0.4%+4,315新進歷史
BNYBank of New York Mellon CorpStock11,709$169.3 萬0.4%−1,321−10.1%減碼歷史
TXNTexas Instruments IncStock5,654$168.5 萬0.4%+5,654新進歷史
FEFirstenergy CorpCOM35,439$168.5 萬0.4%+35,439新進歷史
ISRGIntuitive Surgical IncCOM NEW4,205$167.2 萬0.4%+571+15.7%加碼歷史
OTISOtis Worldwide CorpStock23,102$165.4 萬0.4%−18,861−44.9%減碼歷史
UHSUniversal Health Services IncCL B11,040$164.2 萬0.4%+11,040新進歷史
ROLRollins IncCOM38,964$162.6 萬0.4%+38,964新進歷史
ICHRIchor Holdings, Ltd.SHS14,350$161.1 萬0.4%+14,350新進歷史
KEYSKeysight Technologies, Inc.Stock4,589$160.6 萬0.4%+4,589新進歷史
AMZNAmazon Com IncStock6,724$160.3 萬0.4%−1,585−19.1%減碼歷史
BBWIBath & Body Works, Inc.COM69,185$160.0 萬0.4%−63,561−47.9%減碼歷史
MKCMcCormick & Co IncStock31,552$159.1 萬0.4%+31,552新進歷史
AMTMAmentum Holdings, Inc.COM76,540$158.2 萬0.4%+33,295+77.0%加碼歷史
GEOGeo Group IncCOM51,725$152.8 萬0.3%+51,725新進歷史
AFLAflac IncStock12,590$147.6 萬0.3%+12,590新進歷史
SUSuncor Energy IncStock27,470$147.5 萬0.3%+12,240+80.4%加碼歷史
BWABorgwarner IncCOM21,911$145.5 萬0.3%+21,911新進歷史
ORLYO Reilly Automotive IncStock15,732$144.9 萬0.3%−14,133−47.3%減碼歷史
BURLBurlington Stores, Inc.COM4,560$144.5 萬0.3%+45+1.0%加碼歷史
ONOn Semiconductor CorpStock15,175$143.5 萬0.3%+15,175新進歷史
AMTAmerican Tower CorpREIT8,701$142.3 萬0.3%+6,071+230.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF18,846$142.2 萬0.3%+18,846新進–
ASAmer Sports, Inc.COM SHS41,943$141.9 萬0.3%+27,578+192.0%加碼歷史
SLABSilicon Laboratories Inc.Stock6,490$141.8 萬0.3%+1,388+27.2%加碼歷史
XYZBlock, Inc.CL A18,418$140.0 萬0.3%+18,418新進歷史
MARMarriott International IncStock3,742$138.7 萬0.3%+2,234+148.1%加碼歷史
BKNGBooking Holdings Inc.Stock7,676$136.8 萬0.3%+7,676新進歷史
EFXEquifax IncCOM8,620$136.8 萬0.3%+8,620新進歷史
CARRCarrier Global CorpStock18,593$136.4 萬0.3%+18,593新進歷史
SNEXStoneX Group Inc.COM11,488$136.1 萬0.3%+11,488新進歷史
DUKDuke Energy CORPStock10,652$134.8 萬0.3%+10,652新進歷史
PCORProcore Technologies, Inc.COM32,940$133.8 萬0.3%+32,940新進歷史
MPCMarathon Petroleum CorpStock5,230$133.7 萬0.3%+965+22.6%加碼歷史
VSTVistra Corp.Stock8,360$132.6 萬0.3%−5,322−38.9%減碼歷史
CMECME Group Inc.COM5,970$131.8 萬0.3%+1,956+48.7%加碼歷史
CTRICenturi Holdings, Inc.COM SHS43,320$131.0 萬0.3%+43,320新進歷史
KNSLKinsale Capital Group, Inc.Stock3,964$130.7 萬0.3%+3,964新進歷史
RBRKRubrik, Inc.Stock16,266$130.6 萬0.3%−11,166−40.7%減碼歷史
MLIMueller Industries IncCOM10,592$130.2 萬0.3%+6,452+155.8%加碼歷史
TALOTalos Energy Inc.COM100,803$130.1 萬0.3%+74,171+278.5%加碼歷史
IAGIamgold CorpCOM81,960$129.8 萬0.3%−20,347−19.9%減碼歷史
ADIAnalog Devices IncStock3,261$129.5 萬0.3%+3,261新進歷史
CPAYCorpay, Inc.COM SHS3,887$129.5 萬0.3%+2,163+125.5%加碼歷史
HRIHerc Holdings IncCOM9,025$129.4 萬0.3%−12,835−58.7%減碼歷史
OGEOGE Energy Corp.COM26,542$129.2 萬0.3%+26,542新進歷史
NOVTNovanta IncCOM7,949$129.0 萬0.3%+7,949新進歷史
FISVFiserv IncStock26,201$128.5 萬0.3%+26,201新進歷史
TGTTarget CorpStock9,807$128.1 萬0.3%+9,807新進歷史
SYFSynchrony FinancialCOM16,842$128.1 萬0.3%+16,842新進歷史
AEISAdvanced Energy Industries IncCOM3,436$128.1 萬0.3%+3,436新進歷史
EHCEncompass Health CorpCOM12,439$125.7 萬0.3%+12,439新進歷史
DISWalt Disney CoStock13,035$125.5 萬0.3%−1,063−7.5%減碼歷史
POSTPost Holdings, Inc.COM14,175$125.1 萬0.3%+14,175新進歷史
CLSCelestica IncStock3,408$124.3 萬0.3%+2,248+193.8%加碼歷史
ALGNAlign Technology IncCOM7,371$124.3 萬0.3%+7,371新進歷史

2026 年第 1 季之後清倉(545 檔)

2026 年第 1 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 545 檔。

Dynamic Technology Lab Private Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CWANClearwater Analytics Holdings, Inc.CL A424,962$1,005 萬1.6%歷史
SEMRSEMrush Holdings, Inc.CL A COM423,723$505.9 萬0.8%歷史
AMATApplied Materials IncStock9,005$307.8 萬0.5%歷史
NINisource Inc.COM59,453$277.4 萬0.5%歷史
BHFBrighthouse Financial, Inc.COM43,752$262.0 萬0.4%歷史
NSCNorfolk Southern CorpStock8,327$239.0 萬0.4%歷史
PRGSProgress Software CorpCOM91,096$233.7 萬0.4%歷史
BOOTBoot Barn Holdings, Inc.COM15,903$232.8 萬0.4%歷史
ITRIItron, Inc.COM25,340$227.1 萬0.4%歷史
BKHBlack Hills CorpCOM32,250$223.8 萬0.4%歷史
CHWYChewy, Inc.CL A80,233$216.6 萬0.4%歷史
TEXTerex CorpStock36,436$215.3 萬0.4%歷史
GVAGranite Construction IncCOM17,510$209.9 萬0.3%歷史
PHMPultegroup IncCOM17,813$209.5 萬0.3%歷史
PCGPG&E CorpStock115,583$203.1 萬0.3%歷史
AEEAmeren CorpCOM18,430$202.6 萬0.3%歷史
CTASCintas CorpStock11,765$199.0 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,862$197.0 萬0.3%歷史
RLRalph Lauren CorpCL A5,581$192.0 萬0.3%歷史
LOPEGrand Canyon Education, Inc.COM11,044$187.8 萬0.3%歷史
WMSAdvanced Drainage Systems, Inc.COM13,425$184.1 萬0.3%歷史
FTSFortis Inc.COM32,690$182.4 萬0.3%歷史
CLXClorox CoStock17,530$181.7 萬0.3%歷史
MASMasco CorpCOM29,272$176.7 萬0.3%歷史
SYNASYNAPTICS IncStock25,180$176.4 萬0.3%歷史
OUNZVanEck Merk Gold ETFGOLD SHS18,806$172.6 萬0.3%歷史
HLIHoulihan Lokey, Inc.CL A11,806$169.6 萬0.3%歷史
ANETArista Networks, Inc.Stock13,800$169.4 萬0.3%歷史
DARDarling Ingredients Inc.COM27,224$168.4 萬0.3%歷史
TRVTravelers Companies, Inc.Stock5,767$168.2 萬0.3%歷史
TPGTPG Inc.COM CL A41,334$167.4 萬0.3%歷史
SYYSysco CorpStock22,909$163.4 萬0.3%歷史
LIILennox International IncCOM3,507$162.8 萬0.3%歷史
GEGeneral Electric CoStock5,677$161.1 萬0.3%歷史
COFCapital One Financial CorpStock8,810$160.7 萬0.3%歷史
OGSONE Gas, Inc.COM18,597$160.2 萬0.3%歷史
PWRQuanta Services, Inc.COM2,909$159.7 萬0.3%歷史
MANHManhattan Associates IncStock11,915$158.6 萬0.3%歷史
BMOBank of MontrealCOM11,470$155.2 萬0.3%歷史
CVXChevron CorpStock7,454$154.2 萬0.3%歷史
ALABAstera Labs, Inc.Stock13,956$153.0 萬0.3%歷史
TOLToll Brothers, Inc.COM11,200$152.8 萬0.3%歷史
SNOWSnowflake Inc.Stock10,007$150.9 萬0.2%歷史
ULUnilever PLCSPON ADR NEW26,051$148.4 萬0.2%歷史
DOWDow Inc.Stock34,913$145.4 萬0.2%歷史
VEEVVeeva Systems IncStock8,195$144.0 萬0.2%歷史
COHRCoherent Corp.COM6,040$143.9 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock8,428$143.7 萬0.2%歷史
NSITInsight Enterprises IncCOM21,390$143.3 萬0.2%歷史
MTNVail Resorts IncCOM11,124$142.7 萬0.2%歷史
METAMeta Platforms, Inc.Stock2,491$142.5 萬0.2%歷史
AAPLApple Inc.Stock5,604$142.2 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A44,972$142.0 萬0.2%歷史
IDCCInterDigital, Inc.COM4,696$141.8 萬0.2%歷史
TPRTapestry, Inc.COM10,050$141.8 萬0.2%歷史
CNMCore & Main, Inc.CL A28,383$140.2 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS15,340$139.1 萬0.2%歷史
CVECenovus Energy Inc.COM52,300$138.8 萬0.2%歷史
MCOMoodys CorpStock3,178$138.6 萬0.2%歷史
VVVValvoline IncCOM40,995$138.1 萬0.2%歷史
HDHome Depot, Inc.Stock4,185$137.6 萬0.2%歷史
SLGNSilgan Holdings IncCOM35,280$136.9 萬0.2%歷史
PIPRPiper Sandler CompaniesCOM NEW17,813$136.4 萬0.2%歷史
LEVILevi Strauss & CoCL A COM STK73,543$136.0 萬0.2%歷史
GGenpact LTDSHS36,206$134.9 萬0.2%歷史
SIGISelective Insurance Group IncCOM17,750$133.8 萬0.2%歷史
RRRRed Rock Resorts, Inc.CL A25,000$133.4 萬0.2%歷史
CINFCincinnati Financial CorpCOM8,357$131.5 萬0.2%歷史
AVBAvalonbay Communities IncCOM7,970$130.2 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock4,472$129.9 萬0.2%歷史
DECKDeckers Outdoor CorpCOM12,970$129.8 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM29,036$128.8 萬0.2%歷史
AMPAmeriprise Financial IncCOM2,897$128.7 萬0.2%歷史
SFDSmithfield Foods IncCOM45,255$126.6 萬0.2%歷史
KBRKBR, Inc.COM33,790$124.5 萬0.2%歷史
AROCArchrock, Inc.COM35,726$124.3 萬0.2%歷史
EQTEQT CorpStock19,466$123.9 萬0.2%歷史
TOSTToast, Inc.Stock45,794$121.4 萬0.2%歷史
APTVAptiv PLCStock17,332$120.4 萬0.2%歷史
BSXBoston Scientific CorpStock19,112$119.9 萬0.2%歷史
TNETTrinet Group, Inc.COM32,629$118.9 萬0.2%歷史
PSXPhillips 66Stock6,401$116.6 萬0.2%歷史
DDominion Energy, IncStock18,712$115.7 萬0.2%歷史
CIENCiena CorpCOM NEW2,970$115.3 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM29,550$115.2 萬0.2%歷史
INGING Groep NVSPONSORED ADR43,974$114.6 萬0.2%歷史
NCNOnCino, Inc.COM76,360$114.4 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A25,964$114.2 萬0.2%歷史
NLYAnnaly Capital Management IncREIT53,316$112.8 萬0.2%歷史
RYANRyan Specialty Holdings, Inc.CL A32,991$111.3 萬0.2%歷史
GTESGates Industrial Corp Ltd.ORD SHS48,935$110.6 萬0.2%歷史
ECLEcolab Inc.Stock4,159$110.6 萬0.2%歷史
ROKRockwell Automation, IncStock3,072$110.2 萬0.2%歷史
TRUTransUnionCOM15,920$110.2 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM8,300$108.7 萬0.2%歷史
EBAYeBay IncCOM11,914$108.4 萬0.2%歷史
NMIHNMI Holdings, Inc.COM28,858$108.2 萬0.2%歷史
CTRNCiti Trends IncCOM24,670$106.9 萬0.2%歷史
MOG.AMoog Inc.CL A3,640$106.5 萬0.2%歷史
OSKOshkosh CorpCOM7,200$106.0 萬0.2%歷史