碩騰公司
DE ˙ XTRA ˙ US98978V1035
€66.80 ↑1.04 (1.58%)
2026-06-03
分享價格
SecurityDE:ZOE / Zoetis Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership2,504 shares
Latest Disclosed Value $ 295,998
Dynamic Technology Lab Private Ltd ownership in ZOE / Zoetis Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 2,504 shares of Zoetis Inc. (DE:ZOE) valued at $254,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Zoetis Inc.. The current value of the position is $167,267 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 2,504 2,504 296 0.0481
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 0 -1,711 -100.00 0 -100.00
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 1,711 -9,939 -85.31 250 -86.24 0.0423
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 11,650 9,822 537.31 1,817 503.65 0.2469
2025-05-16 2025-03-31 13F ZOETIS CL A 98978V103 1,828 -7,742 -80.90 301 -80.69 0.0436
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 9,570 9,570 1,559 0.2506
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 0 -3,219 -100.00 0 0.0000
2024-08-15 2024-06-30 13F ZOETIS CL A 98978V103 3,219 -5,642 -63.67 1 -100.00 0.0630
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 8,861 8,861 1 0.1601
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 0 -4,507 -100.00 0 0.0000
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 4,507 -5,224 -53.68 1 -100.00 0.0978
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 9,731 7,050 262.96 2 -99.75 0.1494
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 2,681 2,681 393 0.0393
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 0 -12,876 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 12,876 5,681 78.96 2,428 38.27 0.2864
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 7,195 3,472 93.26 1,756 142.88 0.1944
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 3,723 1,982 113.84 723 123.15 0.0866
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 1,741 1,741 324 0.0326
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 0 -2,179 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ZOETIS CL A 98978V103 2,179 -938 -30.09 361 -29.90 0.0583
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 3,117 -2,011 -39.22 515 -26.74 0.0829
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 5,128 854 19.98 703 39.76 0.1058
2020-05-13 2020-03-31 13F ZOETIS CL A 98978V103 4,274 4,274 -16.65 503 -28.45 0.0981
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 0 -3,460 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 3,460 -5,676 -62.13 431 -58.44 0.0757
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 9,136 9,136 164.05 1,037 140.60 0.1746
2019-05-13 2019-03-31 13F ZOETIS CL A 98978V103 0 -3,425 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 3,425 230 7.20 293 0.34 0.0507
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 3,195 795 33.12 292 42.44 0.0405
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 2,400 -3,600 -60.00 205 -59.16 0.0309
2018-06-14 2018-03-31 13F/A-1 ZOETIS CL A 98978V103 6,000 -4,793 -44.41 502 -35.48 0.0747
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 9,599 -1,194 803
2018-02-09 2017-12-31 13F ZOETIS CL A 98978V103 10,793 -1,685 -13.50 778 -2.14 0.1381
2017-11-08 2017-09-30 13F ZOETIS CL A 98978V103 12,478 6,577 111.46 795 116.03 0.1290
2017-08-17 2017-06-30 13F ZOETIS CL A 98978V103 5,901 401 7.29 368 25.17 0.0695
2017-05-11 2017-03-31 13F ZOETIS CL A 98978V103 5,500 -1,111 -16.81 294 42.72 0.0690
2016-02-22 2013-09-30 13F/A-1 ZOETIS CL A 98978V103 6,611 6,611 206 0.3533
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.