DT

Dynamic Technology Lab Private Ltd

分散型投资策略高频交易型高品质投资策略

申报总市值

US$6.1亿

申报季度: 2026-03-31 · 持股只数: 833

Dynamic Technology Lab Private Ltd在最新一期 13F 报告中披露了 833 项持股，申报期为 2026-03-31，总持股市值约为 US$6.1亿，季度换手率为 136.4%。

机构性格雪花图

集中度
1.11
持仓稳定性
100
动能／逆势
68.44
行业集中度
36.74
多样化
100
仓位均衡度
88.57

近期动向

  • 加仓 EA

    +368.6%　US$1122.2万

  • 减仓 OLLI

    -68.1%　-US$225.8万

  • 加仓 SONY

    -95.7%　US$376.0万

  • 减仓 A

    -82.3%　-US$236.5万

  • 加仓 XEL

    +1295.0%　US$333.3万

  • 减仓 QSR

    -76.5%　-US$190.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 832 大持股（共 833 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1EAElectronic Arts INC股票-通信服务2.32%+1.63%+368.62%
2CWANClearwater Analytics Holdings, Inc.股票-科技1.63%+1.63%NEW
3TXNMTxnm Energy INC股票-公用事业0.83%—+0.02%
4628Semrush Holdings Inc-a股票-其他0.82%+0.82%NEW
5SONYSony Group CORP - Sp Adr股票-科技0.75%+0.56%-95.66%
6IMXIInternational Money Express股票-其他0.64%——
7FIVEFive Below股票-周期性消费0.63%+0.31%+124.46%
8XELXcel Energy INC股票-公用事业0.58%+0.53%+1295.03%
9OTISOtis Worldwide CORP股票-工业0.53%+0.26%+208.51%
10AMATApplied Materials INC股票-科技0.50%+0.28%+138.23%
11ROSTRoss Stores INC股票-周期性消费0.46%—-26.13%
12NINisource INC股票-公用事业0.45%+0.45%NEW
13ORLYO'reilly Automotive INC股票-周期性消费0.45%—+96.96%
14BHFBrighthouse Financial INC股票-金融0.43%+0.43%NEW
15BBWIBath & Body Works INC股票-周期性消费0.40%—+83.33%
16FDXFedex CORP股票-工业0.39%+0.39%NEW
17NSCNorfolk Southern CORP股票-工业0.39%+0.39%NEW
18BCBrunswick CORP股票-周期性消费0.38%+0.25%+305.63%
19PRGSProgress Software CORP股票-其他0.38%+0.38%NEW
20BOOTBoot Barn Holdings INC股票-周期性消费0.38%+0.38%NEW
21ITRIItron INC股票-科技0.37%—+31.97%
22BKHBlack Hills CORP股票-公用事业0.36%+0.36%NEW
23HRIHerc Holdings INC股票-其他0.35%+0.28%+902.75%
24CHWYChewy INC - Class A股票-周期性消费0.35%+0.35%NEW
25TEXTerex CORP股票-工业0.35%+0.35%NEW
26CNQCanadian Natural Resources股票-能源0.34%+0.34%NEW
27GVAGranite Construction INC股票-工业0.34%+0.34%NEW
28PHMPultegroup INC股票-周期性消费0.34%—+136.53%
29VSTVistra CORP股票-公用事业0.33%—+190.49%
30SJMJm Smucker Co/the股票-非周期性消费0.33%—+145.77%
31PCGP G & E CORP股票-公用事业0.33%+0.33%NEW
32AEEAmeren Corporation股票-公用事业0.33%+0.33%NEW
33CTASCintas CORP股票-工业0.32%+0.32%NEW
34LPLALpl Financial Holdings INC股票-金融0.32%—+438.07%
35CHRWC.h. Robinson Worldwide INC股票-工业0.32%—+11.94%
36STTState Street CORP股票-金融0.32%—+799.65%
37LBRTLiberty Energy INC股票-能源0.32%+0.32%NEW
38IAGIamgold CORP股票-其他0.31%+0.31%NEW
39RLRalph Lauren CORP股票-周期性消费0.31%—+24.52%
40NXSTNexstar Media Group INC股票-通信服务0.31%+0.31%NEW
41SSNCSs&c Technologies Holdings股票-科技0.31%—+418.36%
42LOPEGrand Canyon Education INC股票-非周期性消费0.31%+0.31%NEW
43ACMAecom股票-工业0.30%—+278.25%
44ENVAEnova International INC股票-金融0.30%+0.30%NEW
45SANMSanmina CORP股票-科技0.30%—+113.98%
46WMSAdvanced Drainage Systems In股票-工业0.30%—+211.05%
47WGSGenedx Holdings CORP股票-其他0.30%—+189.93%
48FTSFortis INC股票-公用事业0.30%+0.30%NEW
49CLXClorox Company股票-非周期性消费0.30%+0.30%NEW
50LVSLas Vegas Sands CORP股票-周期性消费0.29%—+13.93%
1–50 of 832

本季持股变动

Dynamic Technology Lab Private Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Clearwater Analytics Holdings, Inc. (CWAN); 新建仓: Semrush Holdings Inc-a (628); 清仓: Quest Diagnostics INC (DGX); 新建仓: Nisource INC (NI); 新建仓: Brighthouse Financial INC (BHF).

Dynamic Technology Lab Private Ltd 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1EAElectronic Arts INC+1.6%+368.62%加仓
2SONYSony Group CORP - Sp Adr+0.6%-95.66%减仓
3XELXcel Energy INC+0.5%+1295.03%加仓
4FIVEFive Below+0.3%+124.46%加仓
5AMATApplied Materials INC+0.3%+138.23%加仓
6HRIHerc Holdings INC+0.3%+902.75%加仓
7OTISOtis Worldwide CORP+0.3%+208.51%加仓
8BCBrunswick CORP+0.3%+305.63%加仓
9IBNIcici Bank Ltd-spon Adr-0.4%-85.00%减仓
10QSRRestaurant Brands Intern-0.5%-76.54%减仓
11AAgilent Technologies INC-0.6%-82.30%减仓
12OLLIOllie's Bargain Outlet Holdi-0.6%-68.12%减仓
13CWANClearwater Analytics Holdings, Inc.—NEW新建仓
14628Semrush Holdings Inc-a—NEW新建仓
15DGXQuest Diagnostics INC—EXIT清仓
16NINisource INC—NEW新建仓
17BHFBrighthouse Financial INC—NEW新建仓
18MTCHMatch Group INC—EXIT清仓
19SNXTD Synnex CORP—EXIT清仓
20FDXFedex CORP—NEW新建仓
21NSCNorfolk Southern CORP—NEW新建仓
22PRGSProgress Software CORP—NEW新建仓
23BOOTBoot Barn Holdings INC—NEW新建仓
24BJBj's Wholesale Club Holdings—EXIT清仓
25BKHBlack Hills CORP—NEW新建仓
26MSMorgan Stanley—EXIT清仓
27CHWYChewy INC - Class A—NEW新建仓
28TEXTerex CORP—NEW新建仓
29IOTSamsara Inc-cl A—EXIT清仓
30CNQCanadian Natural Resources—NEW新建仓
31GVAGranite Construction INC—NEW新建仓
32CMCan Imperial Bk Of Commerce—EXIT清仓
33RUNSunrun INC—EXIT清仓
34PCGP G & E CORP—NEW新建仓
35AEEAmeren Corporation—NEW新建仓
36AMSCAmerican Superconductor CORP—EXIT清仓
37CTASCintas CORP—NEW新建仓
38AEMAgnico Eagle Mines LTD—EXIT清仓
39DGDollar General CORP—EXIT清仓
40LBRTLiberty Energy INC—NEW新建仓
41IAGIamgold CORP—NEW新建仓
42NXSTNexstar Media Group INC—NEW新建仓
43ALLYAlly Financial INC—EXIT清仓
44KOCoca-cola Co/the—EXIT清仓
45LOPEGrand Canyon Education INC—NEW新建仓
46ENVAEnova International INC—NEW新建仓
47FTSFortis INC—NEW新建仓
48CLXClorox Company—NEW新建仓
49AKAMAkamai Technologies INC—EXIT清仓
50SYNASynaptics INC—NEW新建仓

FAQ

Dynamic Technology Lab Private Ltd 是什么机构？属于哪种投资人类型？
Dynamic Technology Lab Private Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.1亿，分布在 833 个已申报仓位之中。
Dynamic Technology Lab Private Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Dynamic Technology Lab Private Ltd 按市值排列的前几大持股为： 1. Electronic Arts INC (EA) — US$1427.5万 (2.3%) 2. Clearwater Analytics Holdings, Inc. (CWAN) — US$1005.0万 (1.6%) 3. Txnm Energy INC (TXNM) — US$511.1万 (0.8%) 4. Semrush Holdings Inc-a (628) — US$505.9万 (0.8%) 5. Sony Group CORP - Sp Adr (SONY) — US$460.8万 (0.8%)
Dynamic Technology Lab Private Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dynamic Technology Lab Private Ltd 共进行了 50 项显著调整：新建仓 24 个仓位、加仓 7 个既有持股、减仓 5 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：新建仓: Clearwater Analytics Holdings, Inc. (CWAN); 新建仓: Semrush Holdings Inc-a (628); 清仓: Quest Diagnostics INC (DGX); 新建仓: Nisource INC (NI); 新建仓: Brighthouse Financial INC (BHF)
Dynamic Technology Lab Private Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dynamic Technology Lab Private Ltd 的主要板块分布如下： • Information Technology: 18.4% • Industrials: 16.2% • Consumer Discretionary: 15.7% • Financials: 13.1% • Utilities: 7.2% • Communication Services: 6.6%