Dynamic Technology Lab Private Ltd 13F 持仓 · 2026年Q2
Dynamic Technology Lab Private 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 632 只证券，申报市值合计 4.47 亿美元。前几大持仓：EA（3.23%）、TXNM（0.91%）、FIVE（0.78%）。本季前 25 大持仓中：新建仓 10 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $14.5M | 3.23% | 70,558 | 增持 |
| 2 | TXNM | TXNM ENERGY INC | $4.1M | 0.91% | 71,498 | 减持 |
| 3 | FIVE | FIVE BELOW INC | $3.5M | 0.78% | 19,436 | 增持 |
| 4 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.73% | 24,640 | 新建仓 |
| 5 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.8M | 0.64% | 197,109 | 减持 |
| 6 | GEN | GEN DIGITAL INC | $2.6M | 0.59% | 106,068 | 增持 |
| 7 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.58% | 35,798 | 增持 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.57% | 20,625 | 增持 |
| 9 | INTU | INTUIT | $2.5M | 0.57% | 9,752 | 新建仓 |
| 10 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.54% | 16,334 | 新建仓 |
| 11 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.53% | 73,852 | 新建仓 |
| 12 | ARW | ARROW ELECTRS INC | $2.3M | 0.52% | 10,868 | 增持 |
| 13 | CNK | CINEMARK HLDGS INC | $2.3M | 0.51% | 72,490 | 增持 |
| 14 | EMR | EMERSON ELEC CO | $2.3M | 0.51% | 16,078 | 增持 |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.51% | 6,921 | 新建仓 |
| 16 | PEP | PEPSICO INC | $2.2M | 0.50% | 16,465 | 增持 |
| 17 | ROST | ROSS STORES INC | $2.3M | 0.50% | 10,594 | 减持 |
| 18 | VRSN | VERISIGN INC | $2.2M | 0.50% | 8,869 | 新建仓 |
| 19 | INGR | INGREDION INC | $2.2M | 0.49% | 23,358 | 新建仓 |
| 20 | KR | KROGER CO | $2.2M | 0.49% | 39,101 | 增持 |
| 21 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.49% | 13,092 | 新建仓 |
| 22 | SANM | SANMINA CORPORATION | $2.2M | 0.49% | 8,740 | 减持 |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 0.48% | 19,121 | 新建仓 |
| 24 | MUSA | MURPHY USA INC | $2.1M | 0.47% | 3,904 | 增持 |
| 25 | NTAP | NETAPP INC | $2.1M | 0.47% | 13,638 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR