Dynatrace, Inc.
DT- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001773383
近 90 天,Dynatrace, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 595 家機構在 13F 申報持有,市值合計 $132.3 億;大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
Dynatrace, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 368
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2.68 億
- 較 2021 年第 1 季 +18.3 萬 (+0.1%)
- 總市值
- $156.8 億
- 較 2021 年第 1 季 +$27.5 億 (+21.2%)
- 新進機構
- 51
- 另有 146 家加碼
- 清倉機構
- 50
- 另有 128 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 595 | $132.3 億 |
| 2026 年第 1 季 | 581 | $109.4 億 |
| 2025 年第 4 季 | 663 | $126.0 億 |
| 2025 年第 3 季 | 627 | $141.8 億 |
| 2025 年第 2 季 | 626 | $160.9 億 |
| 2025 年第 1 季 | 602 | $136.5 億 |
| 2024 年第 4 季 | 580 | $154.8 億 |
| 2024 年第 3 季 | 532 | $151.5 億 |
| 2024 年第 2 季 | 552 | $126.8 億 |
| 2024 年第 1 季 | 541 | $126.5 億 |
| 2023 年第 4 季 | 513 | $152.7 億 |
| 2023 年第 3 季 | 460 | $131.6 億 |
| 2023 年第 2 季 | 472 | $143.7 億 |
| 2023 年第 1 季 | 428 | $119.4 億 |
| 2022 年第 4 季 | 390 | $108.7 億 |
| 2022 年第 3 季 | 378 | $98.9 億 |
| 2022 年第 2 季 | 379 | $108.5 億 |
| 2022 年第 1 季 | 382 | $128.0 億 |
| 2021 年第 4 季 | 397 | $163.4 億 |
| 2021 年第 3 季 | 377 | $192.7 億 |
| 2021 年第 2 季 | 368 | $156.8 億 |
| 2021 年第 1 季 | 369 | $129.4 億 |
2021 年第 2 季持有機構
每家機構持有 Dynatrace, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 84,298,270 | $49.2 億 | 68.93% | 00.0% | 不變 |
| Vanguard Group Inc | 18,156,231 | $10.6 億 | 0.03% | +186,456+1.0% | 加碼 |
| FMR LLC | 13,070,587 | $7.64 億 | 0.06% | −24,818−0.2% | 減碼 |
| BlackRock Inc. | 10,785,595 | $6.30 億 | 0.02% | −1,266,430−10.5% | 減碼 |
| Brown Advisory Inc | 9,954,762 | $5.82 億 | 0.88% | +119,895+1.2% | 加碼 |
| Jennison Associates LLC | 8,938,298 | $5.22 億 | 0.35% | −238,462−2.6% | 減碼 |
| Janus Henderson Group PLC | 7,740,001 | $4.52 億 | 0.19% | +7410.0% | 加碼 |
| Dragoneer Investment Group, LLC | 7,239,914 | $4.23 億 | 5.45% | −1,364,500−15.9% | 減碼 |
| HMI Capital Management, L.P. | 6,487,320 | $3.79 億 | 11.87% | 00.0% | 不變 |
| SRS Investment Management, LLC | 6,066,021 | $3.54 億 | 5.52% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 5,712,232 | $3.34 億 | 1.05% | +1,573,707+38.0% | 加碼 |
| Wells Fargo & Company | 4,921,343 | $2.88 億 | 0.06% | −403,010−7.6% | 減碼 |
| State Street Corp | 4,025,988 | $2.35 億 | 0.01% | +504,696+14.3% | 加碼 |
| Putnam Investments LLC | 3,856,536 | $2.25 億 | 0.35% | −598,813−13.4% | 減碼 |
| Alkeon Capital Management LLC | 2,820,000 | $1.65 億 | 0.58% | +160,000+6.0% | 加碼 |
| Eventide Asset Management, LLC | 2,730,308 | $1.60 億 | 2.14% | +52,500+2.0% | 加碼 |
| Matrix Capital Management Company, LP | 2,500,000 | $1.46 億 | 1.60% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,437,585 | $1.42 億 | 0.04% | −216,295−8.2% | 減碼 |
| 1832 Asset Management L.P. | 2,283,100 | $1.37 億 | 0.26% | +1,165,200+104.2% | 加碼 |
| Swedbank AB | 2,211,062 | $1.29 億 | 0.24% | −139,205−5.9% | 減碼 |
| Geode Capital Management, LLC | 2,183,487 | $1.27 億 | 0.02% | +33,483+1.6% | 加碼 |
| Shannon River Fund Management LLC | 2,081,408 | $1.22 億 | 9.83% | +89,343+4.5% | 加碼 |
| Deutsche Bank AG | 1,793,001 | $1.05 億 | 0.05% | +74,430+4.3% | 加碼 |
| Dorsal Capital Management, LLC | 1,700,000 | $9,931 萬 | 4.64% | −500,000−22.7% | 減碼 |
| Bamco Inc | 1,615,257 | $9,436 萬 | 0.22% | −2,746−0.2% | 減碼 |
| Norges Bank | 1,613,629 | $9,427 萬 | 0.02% | 00.0% | 不變 |
| Advent International Corp | 1,307,862 | $7,641 萬 | 3.66% | −319,709−19.6% | 減碼 |
| Howard Hughes Medical Institute | 1,292,413 | $7,550 萬 | 25.25% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,245,572 | $7,277 萬 | 0.14% | +116,386+10.3% | 加碼 |
| Atreides Management, LP | 1,241,099 | $7,251 萬 | 1.85% | +240,999+24.1% | 加碼 |
| First Trust Advisors LP | 1,233,828 | $7,208 萬 | 0.08% | +553,617+81.4% | 加碼 |
| JPMorgan Chase & Co | 1,178,146 | $6,883 萬 | 0.01% | +952,350+421.8% | 加碼 |
| Northern Trust Corp | 1,131,466 | $6,610 萬 | 0.01% | −41,484−3.5% | 減碼 |
| Joho Capital LLC | 1,108,600 | $6,476 萬 | 9.20% | +374,000+50.9% | 加碼 |
| Neuberger Berman Group LLC | 1,071,725 | $6,258 萬 | 0.05% | +323,353+43.2% | 加碼 |
| Keenan Capital, LLC | 1,006,123 | $5,878 萬 | 8.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 950,716 | $5,554 萬 | 0.01% | +530,911+126.5% | 加碼 |
| Nuveen Asset Management, LLC | 940,999 | $5,497 萬 | 0.02% | +27,235+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 935,071 | $5,463 萬 | 0.02% | +24,097+2.6% | 加碼 |
| Clearbridge Investments, LLC | 928,702 | $5,426 萬 | 0.04% | +44,561+5.0% | 加碼 |
| Royal Bank of Canada | 917,576 | $5,361 萬 | 0.02% | +72,705+8.6% | 加碼 |
| Cota Capital Management, LLC | 915,741 | $5,350 萬 | 9.28% | +63,852+7.5% | 加碼 |
| MIG Capital, LLC | 882,739 | $5,157 萬 | 4.57% | −14,225−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 851,503 | $4,975 萬 | 0.12% | +1,880+0.2% | 加碼 |
| Bank of America Corp | 848,440 | $4,957 萬 | 0.01% | −552,605−39.4% | 減碼 |
| Two Sigma Advisers, LP | 845,700 | $4,941 萬 | 0.13% | −435,600−34.0% | 減碼 |
| Los Angeles Capital Management LLC | 771,874 | $4,509 萬 | 0.20% | +260,996+51.1% | 加碼 |
| Victory Capital Management Inc | 756,029 | $4,417 萬 | 0.04% | +27,798+3.8% | 加碼 |
| Swiss National Bank | 750,191 | $4,383 萬 | 0.03% | +47,191+6.7% | 加碼 |
| Bank of Montreal | 719,600 | $4,377 萬 | 0.02% | +606,035+533.6% | 加碼 |
| Light Street Capital Management, LLC | 731,065 | $4,271 萬 | 1.85% | −304,578−29.4% | 減碼 |
| Ameriprise Financial Inc | 694,398 | $4,056 萬 | 0.01% | +19,812+2.9% | 加碼 |
| Bank of New York Mellon Corp | 657,385 | $3,841 萬 | 0.01% | +2,736+0.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 656,147 | $3,833 萬 | 1.92% | +122,840+23.0% | 加碼 |
| Legal & General Group Plc | 654,311 | $3,823 萬 | 0.01% | +117,096+21.8% | 加碼 |
| UBS Asset Management Americas Inc | 569,864 | $3,329 萬 | 0.01% | −227,099−28.5% | 減碼 |
| AO Asset Management, LP | 566,900 | $3,312 萬 | 2.31% | +26,700+4.9% | 加碼 |
| Providence Equity Partners L.L.C. | 566,145 | $3,307 萬 | 0.69% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 562,000 | $3,283 萬 | 1.26% | −46,000−7.6% | 減碼 |
| Citadel Advisors LLC | 553,455 | $3,233 萬 | 0.03% | +109,327+24.6% | 加碼 |
| Ardsley Advisory Partners LP | 520,850 | $3,043 萬 | 5.09% | −16,150−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,084 | $2,974 萬 | 0.02% | −85,253−14.3% | 減碼 |
| Vista Equity Partners Management, LLC | 500,896 | $2,926 萬 | 0.32% | +194,879+63.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 500,000 | $2,921 萬 | 0.05% | 00.0% | 不變 |
| Melvin Capital Management LP | 500,000 | $2,921 萬 | 0.21% | +500,000 | 新進 |
| Honeycomb Asset Management LP | 499,857 | $2,920 萬 | 2.31% | +499,857 | 新進 |
| Holocene Advisors, LP | 497,561 | $2,907 萬 | 0.18% | −442,643−47.1% | 減碼 |
| Untitled Investments LP | 459,697 | $2,686 萬 | 6.58% | −19,098−4.0% | 減碼 |
| California Public Employees Retirement System | 411,090 | $2,402 萬 | 0.02% | +29,803+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 391,564 | $2,288 萬 | 0.02% | −44,943−10.3% | 減碼 |
| UBS Group AG | 376,222 | $2,198 萬 | 0.01% | −232,017−38.1% | 減碼 |
| Federated Hermes, Inc. | 369,274 | $2,157 萬 | 0.04% | +69,941+23.4% | 加碼 |
| Cavalry Management Group, LLC | 357,363 | $2,088 萬 | 2.41% | −191,250−34.9% | 減碼 |
| Kames Capital plc | 357,027 | $2,085 萬 | 0.30% | +113,613+46.7% | 加碼 |
| Handelsbanken Fonder AB | 355,100 | $2,075 萬 | 0.11% | +73,100+25.9% | 加碼 |
| Envestnet Asset Management Inc | 349,906 | $2,044 萬 | 0.01% | −166,644−32.3% | 減碼 |
| California State Teachers Retirement System | 329,082 | $1,923 萬 | 0.02% | −11,902−3.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 325,072 | $1,899 萬 | 0.04% | −7,667−2.3% | 減碼 |
| Clough Capital Partners L P | 317,400 | $1,854 萬 | 1.04% | +134,620+73.7% | 加碼 |
| Dimensional Fund Advisors LP | 316,850 | $1,851 萬 | 0.01% | −2,097−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 309,270 | $1,807 萬 | 0.08% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 304,239 | $1,801 萬 | 0.07% | +37,263+14.0% | 加碼 |
| Blair William & Co | 292,230 | $1,707 萬 | 0.06% | +54,657+23.0% | 加碼 |
| Morgan Stanley | 289,785 | $1,693 萬 | 0.00% | +134,032+86.1% | 加碼 |
| Makena Capital Management LLC | 271,801 | $1,588 萬 | 2.35% | +2,832+1.1% | 加碼 |
| Price T Rowe Associates Inc | 266,979 | $1,560 萬 | 0.00% | +5,614+2.1% | 加碼 |
| Credit Suisse AG | 250,245 | $1,517 萬 | 0.01% | −261,635−51.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 219,404 | $1,282 萬 | 0.02% | +2,417+1.1% | 加碼 |
| New York State Common Retirement Fund | 219,340 | $1,281 萬 | 0.01% | +11,440+5.5% | 加碼 |
| Principal Financial Group Inc | 216,888 | $1,267 萬 | 0.01% | +188,721+670.0% | 加碼 |
| Renaissance Capital LLC | 206,954 | $1,209 萬 | 1.91% | −47,717−18.7% | 減碼 |
| FIL Ltd | 199,677 | $1,167 萬 | 0.01% | +2,567+1.3% | 加碼 |
| Twin Tree Management, LP | 195,584 | $1,143 萬 | 0.34% | +67,419+52.6% | 加碼 |
| Point72 Asset Management, L.P. | 188,026 | $1,098 萬 | 0.05% | +92,712+97.3% | 加碼 |
| Segantii Capital Management Ltd | 184,000 | $1,075 萬 | 0.34% | +184,000 | 新進 |
| Rhumbline Advisers | 175,363 | $1,025 萬 | 0.01% | −9,692−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,441 | $1,013 萬 | 0.01% | −264,389−60.4% | 減碼 |
| Alpha Family Trust | 172,975 | $1,011 萬 | 3.18% | 00.0% | 不變 |
| Aperture Investors, LLC | 169,890 | $992.5 萬 | 1.15% | +67,194+65.4% | 加碼 |
| Lord, Abbett & Co. LLC | 168,627 | $985.1 萬 | 0.02% | +17,395+11.5% | 加碼 |