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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
PTENPatterson Uti Energy IncCOM111,676$102.5 萬0.2%+89,144+395.6%加碼歷史
NVDANVIDIA CorpStock5,159$103.2 萬0.2%−2,915−36.1%減碼歷史
COSTCostco Wholesale CorpStock1,104$103.3 萬0.2%−463−29.5%減碼歷史
CSTMConstellium SECL A SHS32,913$104.9 萬0.2%−11,500−25.9%減碼歷史
MTCHMatch Group, Inc.COM27,628$105.1 萬0.2%+27,628新進歷史
NWNNorthwest Natural Holding CoCOM21,559$105.8 萬0.2%+21,559新進歷史
AGNCAGNC Investment Corp.REIT97,199$105.9 萬0.2%+26,042+36.6%加碼歷史
OMCLOmnicell, Inc.COM25,830$107.2 萬0.2%+5,343+26.1%加碼歷史
ULTAUlta Beauty, Inc.Stock2,391$107.8 萬0.2%+897+60.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A27,965$108.3 萬0.2%+20,041+252.9%加碼歷史
JJSFJ&J Snack Foods CorpCOM14,974$110.0 萬0.2%+14,974新進歷史
VIAVViavi Solutions Inc.COM23,341$111.5 萬0.2%+251+1.1%加碼歷史
CNPCenterpoint Energy IncCOM25,412$111.9 萬0.3%+25,412新進歷史
MDTMedtronic plcStock14,395$112.6 萬0.3%+14,395新進歷史
MCKMcKesson CorpStock1,491$112.7 萬0.3%+1,491新進歷史
LFUSLittelfuse IncCOM2,496$113.6 萬0.3%+2,496新進歷史
SSDSimpson Manufacturing Co., Inc.COM5,468$114.5 萬0.3%+5,468新進歷史
RPMRPM International IncCOM10,373$115.3 萬0.3%+7,575+270.7%加碼歷史
WWayfair Inc.CL A12,492$115.5 萬0.3%+1,076+9.4%加碼歷史
MKSIMKS IncCOM2,602$115.7 萬0.3%+2,602新進歷史
HRBH&R Block IncCOM30,839$117.4 萬0.3%+30,839新進歷史
NEMNEWMONT CorpStock12,585$117.6 萬0.3%−2,163−14.7%減碼歷史
BGBunge Global SACOM SHS11,049$117.9 萬0.3%+11,049新進歷史
DXDynex Capital IncCOM89,899$117.9 萬0.3%+51,966+137.0%加碼歷史
KDKyndryl Holdings, Inc.Stock104,698$118.4 萬0.3%+104,698新進歷史
GPIGroup 1 Automotive IncCOM4,080$118.8 萬0.3%+4,080新進歷史
TTCToro CoCOM12,209$118.9 萬0.3%+3,232+36.0%加碼歷史
THOThor Industries IncCOM15,827$119.0 萬0.3%+15,827新進歷史
JXNJackson Financial Inc.COM CL A11,656$119.3 萬0.3%+11,656新進歷史
CNCCentene CorpStock18,843$121.0 萬0.3%+18,843新進歷史
WBDWarner Bros. Discovery, Inc.Stock46,090$122.9 萬0.3%+27,850+152.7%加碼歷史
CHRDChord Energy CorpCOM NEW10,801$123.5 萬0.3%+9,077+526.5%加碼歷史
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
POSTPost Holdings, Inc.COM14,175$125.1 萬0.3%+14,175新進歷史
DISWalt Disney CoStock13,035$125.5 萬0.3%−1,063−7.5%減碼歷史
EHCEncompass Health CorpCOM12,439$125.7 萬0.3%+12,439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
FISVFiserv IncStock26,201$128.5 萬0.3%+26,201新進歷史
NOVTNovanta IncCOM7,949$129.0 萬0.3%+7,949新進歷史
OGEOGE Energy Corp.COM26,542$129.2 萬0.3%+26,542新進歷史
HRIHerc Holdings IncCOM9,025$129.4 萬0.3%−12,835−58.7%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
IAGIamgold CorpCOM81,960$129.8 萬0.3%−20,347−19.9%減碼歷史
TALOTalos Energy Inc.COM100,803$130.1 萬0.3%+74,171+278.5%加碼歷史
MLIMueller Industries IncCOM10,592$130.2 萬0.3%+6,452+155.8%加碼歷史
RBRKRubrik, Inc.Stock16,266$130.6 萬0.3%−11,166−40.7%減碼歷史
KNSLKinsale Capital Group, Inc.Stock3,964$130.7 萬0.3%+3,964新進歷史
CTRICenturi Holdings, Inc.COM SHS43,320$131.0 萬0.3%+43,320新進歷史
CMECME Group Inc.COM5,970$131.8 萬0.3%+1,956+48.7%加碼歷史
VSTVistra Corp.Stock8,360$132.6 萬0.3%−5,322−38.9%減碼歷史
MPCMarathon Petroleum CorpStock5,230$133.7 萬0.3%+965+22.6%加碼歷史
PCORProcore Technologies, Inc.COM32,940$133.8 萬0.3%+32,940新進歷史
DUKDuke Energy CORPStock10,652$134.8 萬0.3%+10,652新進歷史
SNEXStoneX Group Inc.COM11,488$136.1 萬0.3%+11,488新進歷史
CARRCarrier Global CorpStock18,593$136.4 萬0.3%+18,593新進歷史
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
MARMarriott International IncStock3,742$138.7 萬0.3%+2,234+148.1%加碼歷史
XYZBlock, Inc.CL A18,418$140.0 萬0.3%+18,418新進歷史
SLABSilicon Laboratories Inc.Stock6,490$141.8 萬0.3%+1,388+27.2%加碼歷史
ASAmer Sports, Inc.COM SHS41,943$141.9 萬0.3%+27,578+192.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF18,846$142.2 萬0.3%+18,846新進–
AMTAmerican Tower CorpREIT8,701$142.3 萬0.3%+6,071+230.8%加碼歷史
ONOn Semiconductor CorpStock15,175$143.5 萬0.3%+15,175新進歷史
BURLBurlington Stores, Inc.COM4,560$144.5 萬0.3%+45+1.0%加碼歷史
ORLYO Reilly Automotive IncStock15,732$144.9 萬0.3%−14,133−47.3%減碼歷史
BWABorgwarner IncCOM21,911$145.5 萬0.3%+21,911新進歷史
SUSuncor Energy IncStock27,470$147.5 萬0.3%+12,240+80.4%加碼歷史
AFLAflac IncStock12,590$147.6 萬0.3%+12,590新進歷史
GEOGeo Group IncCOM51,725$152.8 萬0.3%+51,725新進歷史
AMTMAmentum Holdings, Inc.COM76,540$158.2 萬0.4%+33,295+77.0%加碼歷史
MKCMcCormick & Co IncStock31,552$159.1 萬0.4%+31,552新進歷史
BBWIBath & Body Works, Inc.COM69,185$160.0 萬0.4%−63,561−47.9%減碼歷史
AMZNAmazon Com IncStock6,724$160.3 萬0.4%−1,585−19.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,589$160.6 萬0.4%+4,589新進歷史
ICHRIchor Holdings, Ltd.SHS14,350$161.1 萬0.4%+14,350新進歷史
ROLRollins IncCOM38,964$162.6 萬0.4%+38,964新進歷史
UHSUniversal Health Services IncCL B11,040$164.2 萬0.4%+11,040新進歷史
OTISOtis Worldwide CorpStock23,102$165.4 萬0.4%−18,861−44.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW4,205$167.2 萬0.4%+571+15.7%加碼歷史
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
BNYBank of New York Mellon CorpStock11,709$169.3 萬0.4%−1,321−10.1%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A4,315$173.4 萬0.4%+4,315新進歷史
STTState Street CorpCOM10,380$176.0 萬0.4%−5,166−33.2%減碼歷史
ENSEnerSysCOM7,537$176.2 萬0.4%+7,537新進歷史
COPConocoPhillipsStock17,133$178.1 萬0.4%+12,945+309.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A29,466$178.8 萬0.4%+29,466新進歷史
ATIAti IncStock9,130$180.0 萬0.4%+9,130新進歷史
WCCWesco International IncCOM5,270$182.0 萬0.4%+5,270新進歷史
WMTWalmart Inc.Stock16,325$184.9 萬0.4%+9,351+134.1%加碼歷史
PAASPan American Silver CorpStock41,557$186.1 萬0.4%+41,557新進歷史
FDXFedEx CorpStock6,013$188.3 萬0.4%−765−11.3%減碼歷史
WMWaste Management IncStock8,523$190.0 萬0.4%+8,523新進歷史
VCVisteon CorpCOM NEW19,259$191.1 萬0.4%+19,259新進歷史
CMCCommercial Metals CoStock30,556$191.7 萬0.4%+23,882+357.8%加碼歷史

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