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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 7,086 | $195.3 萬 | 0.4% | +2,402+51.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 13,190 | $195.9 萬 | 0.4% | +13,190 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,724 | $200.5 萬 | 0.4% | +13,724 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 25,062 | $201.3 萬 | 0.4% | −19,886−44.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,640 | $201.8 萬 | 0.5% | +17,640 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 43,775 | $204.1 萬 | 0.5% | +43,775 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,443 | $207.1 萬 | 0.5% | +8,268+58.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,904 | $210.4 萬 | 0.5% | +1,400+55.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,638 | $211.1 萬 | 0.5% | +13,638 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 19,121 | $215.6 萬 | 0.5% | +19,121 | 新進 | 歷史 |
| KRKroger Co | Stock | 39,101 | $217.1 萬 | 0.5% | +20,759+113.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,092 | $218.2 萬 | 0.5% | +13,092 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 23,358 | $221.2 萬 | 0.5% | +23,358 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 8,740 | $221.2 萬 | 0.5% | −5,490−38.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,465 | $222.9 萬 | 0.5% | +8,461+105.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 8,869 | $223.1 萬 | 0.5% | +8,869 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,594 | $225.5 萬 | 0.5% | −2,409−18.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,921 | $228.7 萬 | 0.5% | +6,921 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 72,490 | $230.0 萬 | 0.5% | +37,257+105.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,078 | $230.2 萬 | 0.5% | +12,163+310.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,868 | $231.9 萬 | 0.5% | +8,300+323.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,852 | $236.1 萬 | 0.5% | +73,852 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,334 | $239.6 萬 | 0.5% | +16,334 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,625 | $253.9 萬 | 0.6% | +17,146+492.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,752 | $254.5 萬 | 0.6% | +9,752 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,798 | $258.3 萬 | 0.6% | +28,000+359.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 106,068 | $264.0 萬 | 0.6% | +68,467+182.1% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 197,109 | $284.8 萬 | 0.6% | −51,423−20.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,640 | $326.5 萬 | 0.7% | +24,640 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 19,436 | $349.4 萬 | 0.8% | +2,366+13.9% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 71,498 | $406.0 萬 | 0.9% | −15,937−18.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 70,558 | $1,447 萬 | 3.2% | +537+0.8% | 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。
| 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 A | 424,962 | $1,005 萬 | 1.6% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 423,723 | $505.9 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 9,005 | $307.8 萬 | 0.5% | 歷史 |
| NINisource Inc. | COM | 59,453 | $277.4 萬 | 0.5% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 43,752 | $262.0 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,327 | $239.0 萬 | 0.4% | 歷史 |
| PRGSProgress Software Corp | COM | 91,096 | $233.7 萬 | 0.4% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 15,903 | $232.8 萬 | 0.4% | 歷史 |
| ITRIItron, Inc. | COM | 25,340 | $227.1 萬 | 0.4% | 歷史 |
| BKHBlack Hills Corp | COM | 32,250 | $223.8 萬 | 0.4% | 歷史 |
| CHWYChewy, Inc. | CL A | 80,233 | $216.6 萬 | 0.4% | 歷史 |
| TEXTerex Corp | Stock | 36,436 | $215.3 萬 | 0.4% | 歷史 |
| GVAGranite Construction Inc | COM | 17,510 | $209.9 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 17,813 | $209.5 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 115,583 | $203.1 萬 | 0.3% | 歷史 |
| AEEAmeren Corp | COM | 18,430 | $202.6 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 11,765 | $199.0 萬 | 0.3% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,862 | $197.0 萬 | 0.3% | 歷史 |
| RLRalph Lauren Corp | CL A | 5,581 | $192.0 萬 | 0.3% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,044 | $187.8 萬 | 0.3% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,425 | $184.1 萬 | 0.3% | 歷史 |
| FTSFortis Inc. | COM | 32,690 | $182.4 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 17,530 | $181.7 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 29,272 | $176.7 萬 | 0.3% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 25,180 | $176.4 萬 | 0.3% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,806 | $172.6 萬 | 0.3% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,806 | $169.6 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,800 | $169.4 萬 | 0.3% | 歷史 |
| DARDarling Ingredients Inc. | COM | 27,224 | $168.4 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,767 | $168.2 萬 | 0.3% | 歷史 |
| TPGTPG Inc. | COM CL A | 41,334 | $167.4 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 22,909 | $163.4 萬 | 0.3% | 歷史 |
| LIILennox International Inc | COM | 3,507 | $162.8 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 5,677 | $161.1 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 8,810 | $160.7 萬 | 0.3% | 歷史 |
| OGSONE Gas, Inc. | COM | 18,597 | $160.2 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,909 | $159.7 萬 | 0.3% | 歷史 |
| MANHManhattan Associates Inc | Stock | 11,915 | $158.6 萬 | 0.3% | 歷史 |
| BMOBank of Montreal | COM | 11,470 | $155.2 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 7,454 | $154.2 萬 | 0.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 13,956 | $153.0 萬 | 0.3% | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,200 | $152.8 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,007 | $150.9 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,051 | $148.4 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 34,913 | $145.4 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,195 | $144.0 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 6,040 | $143.9 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,428 | $143.7 萬 | 0.2% | 歷史 |
| NSITInsight Enterprises Inc | COM | 21,390 | $143.3 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 11,124 | $142.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,491 | $142.5 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 5,604 | $142.2 萬 | 0.2% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 44,972 | $142.0 萬 | 0.2% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,696 | $141.8 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 10,050 | $141.8 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 28,383 | $140.2 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,340 | $139.1 萬 | 0.2% | 歷史 |
| CVECenovus Energy Inc. | COM | 52,300 | $138.8 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 3,178 | $138.6 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 40,995 | $138.1 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,185 | $137.6 萬 | 0.2% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 35,280 | $136.9 萬 | 0.2% | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 17,813 | $136.4 萬 | 0.2% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 73,543 | $136.0 萬 | 0.2% | 歷史 |
| GGenpact LTD | SHS | 36,206 | $134.9 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 17,750 | $133.8 萬 | 0.2% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 25,000 | $133.4 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,357 | $131.5 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,970 | $130.2 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,472 | $129.9 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,970 | $129.8 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 29,036 | $128.8 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,897 | $128.7 萬 | 0.2% | 歷史 |
| SFDSmithfield Foods Inc | COM | 45,255 | $126.6 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 33,790 | $124.5 萬 | 0.2% | 歷史 |
| AROCArchrock, Inc. | COM | 35,726 | $124.3 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 19,466 | $123.9 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 45,794 | $121.4 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | Stock | 17,332 | $120.4 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,112 | $119.9 萬 | 0.2% | 歷史 |
| TNETTrinet Group, Inc. | COM | 32,629 | $118.9 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 6,401 | $116.6 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 18,712 | $115.7 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 2,970 | $115.3 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 29,550 | $115.2 萬 | 0.2% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 43,974 | $114.6 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 76,360 | $114.4 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 25,964 | $114.2 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 53,316 | $112.8 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 32,991 | $111.3 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 48,935 | $110.6 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 4,159 | $110.6 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,072 | $110.2 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 15,920 | $110.2 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,300 | $108.7 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 11,914 | $108.4 萬 | 0.2% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 28,858 | $108.2 萬 | 0.2% | 歷史 |
| CTRNCiti Trends Inc | COM | 24,670 | $106.9 萬 | 0.2% | 歷史 |
| MOG.AMoog Inc. | CL A | 3,640 | $106.5 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 7,200 | $106.0 萬 | 0.2% | 歷史 |