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 3 季 13F 持有人
Dynatrace, Inc. 在 2021/9/30 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
- 377
- 較 2021 年第 2 季 +13 家
- 持有股數
- 2.72 億
- 較 2021 年第 2 季 +328.7 萬 (+1.2%)
- 總市值
- $192.7 億
- 較 2021 年第 2 季 +$35.9 億 (+22.9%)
- 新進機構
- 56
- 另有 150 家加碼
- 清倉機構
- 43
- 另有 122 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 84,298,270 | $59.8 億 | 52.14% | 00.0% | 不變 |
| Vanguard Group Inc | 18,283,957 | $13.0 億 | 0.03% | +127,726+0.7% | 加碼 |
| FMR LLC | 14,533,655 | $10.3 億 | 0.08% | +1,463,068+11.2% | 加碼 |
| BlackRock Inc. | 11,153,206 | $7.92 億 | 0.02% | +367,611+3.4% | 加碼 |
| Brown Advisory Inc | 9,333,897 | $6.62 億 | 0.98% | −620,865−6.2% | 減碼 |
| Janus Henderson Group PLC | 7,768,955 | $5.51 億 | 0.24% | +28,954+0.4% | 加碼 |
| Jennison Associates LLC | 7,064,358 | $5.01 億 | 0.32% | −1,873,940−21.0% | 減碼 |
| William Blair Investment Management, LLC | 5,616,900 | $3.99 億 | 1.12% | −95,332−1.7% | 減碼 |
| Dragoneer Investment Group, LLC | 5,196,219 | $3.69 億 | 4.86% | −2,043,695−28.2% | 減碼 |
| HMI Capital Management, L.P. | 5,032,047 | $3.57 億 | 10.71% | −1,455,273−22.4% | 減碼 |
| Wells Fargo & Company | 4,818,206 | $3.42 億 | 0.08% | −103,137−2.1% | 減碼 |
| SRS Investment Management, LLC | 4,327,595 | $3.07 億 | 4.32% | −1,738,426−28.7% | 減碼 |
| Melvin Capital Management LP | 4,200,000 | $2.98 億 | 2.00% | +3,700,000+740.0% | 加碼 |
| State Street Corp | 4,046,789 | $2.87 億 | 0.02% | +20,801+0.5% | 加碼 |
| Putnam Investments LLC | 3,930,237 | $2.79 億 | 0.43% | +73,701+1.9% | 加碼 |
| Goldman Sachs Group Inc | 3,156,260 | $2.24 億 | 0.06% | +718,675+29.5% | 加碼 |
| Alkeon Capital Management LLC | 2,813,613 | $2.00 億 | 0.68% | −6,387−0.2% | 減碼 |
| Eventide Asset Management, LLC | 2,737,908 | $1.94 億 | 2.57% | +7,600+0.3% | 加碼 |
| Matrix Capital Management Company, LP | 2,500,000 | $1.77 億 | 2.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,515,400 | $1.75 億 | 0.33% | +232,300+10.2% | 加碼 |
| Geode Capital Management, LLC | 2,340,049 | $1.66 億 | 0.02% | +156,562+7.2% | 加碼 |
| Swedbank AB | 2,061,062 | $1.46 億 | 0.27% | −150,000−6.8% | 減碼 |
| Alliancebernstein L.P. | 1,960,721 | $1.39 億 | 0.05% | +1,863,443+1,915.6% | 加碼 |
| Deutsche Bank AG | 1,813,293 | $1.29 億 | 0.06% | +20,292+1.1% | 加碼 |
| Shannon River Fund Management LLC | 1,668,738 | $1.18 億 | 10.40% | −412,670−19.8% | 減碼 |
| Norges Bank | 1,667,414 | $1.18 億 | 0.03% | +53,785+3.3% | 加碼 |
| Bamco Inc | 1,639,224 | $1.16 億 | 0.26% | +23,967+1.5% | 加碼 |
| Victory Capital Management Inc | 1,607,964 | $1.14 億 | 0.11% | +851,935+112.7% | 加碼 |
| Dorsal Capital Management, LLC | 1,400,000 | $9,936 萬 | 5.12% | −300,000−17.6% | 減碼 |
| Neuberger Berman Group LLC | 1,379,694 | $9,788 萬 | 0.09% | +307,969+28.7% | 加碼 |
| First Trust Advisors LP | 1,373,043 | $9,745 萬 | 0.10% | +139,215+11.3% | 加碼 |
| Howard Hughes Medical Institute | 1,292,413 | $9,172 萬 | 30.93% | 00.0% | 不變 |
| Bank of America Corp | 1,276,850 | $9,062 萬 | 0.01% | +428,410+50.5% | 加碼 |
| Northern Trust Corp | 1,238,869 | $8,792 萬 | 0.02% | +107,403+9.5% | 加碼 |
| Voya Investment Management LLC | 1,214,962 | $8,623 萬 | 0.17% | −30,610−2.5% | 減碼 |
| Two Sigma Advisers, LP | 1,205,100 | $8,553 萬 | 0.22% | +359,400+42.5% | 加碼 |
| Atreides Management, LP | 1,143,407 | $8,115 萬 | 2.08% | −97,692−7.9% | 減碼 |
| Joho Capital LLC | 1,108,600 | $7,868 萬 | 10.58% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,045,426 | $7,419 萬 | 0.01% | +94,710+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,030,316 | $7,312 萬 | 0.02% | +95,245+10.2% | 加碼 |
| Advent International Corp | 1,026,669 | $7,286 萬 | 0.34% | −281,193−21.5% | 減碼 |
| Cota Capital Management, LLC | 931,014 | $6,607 萬 | 11.74% | +15,273+1.7% | 加碼 |
| Clearbridge Investments, LLC | 928,522 | $6,590 萬 | 0.05% | −1800.0% | 減碼 |
| Two Sigma Investments, LP | 920,710 | $6,534 萬 | 0.17% | +831,761+935.1% | 加碼 |
| Royal Bank of Canada | 874,163 | $6,204 萬 | 0.02% | −43,413−4.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 857,222 | $6,084 萬 | 0.15% | +5,719+0.7% | 加碼 |
| MIG Capital, LLC | 811,901 | $5,762 萬 | 5.54% | −70,838−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 793,081 | $5,629 萬 | 0.02% | −147,918−15.7% | 減碼 |
| Allianz Asset Management GmbH | 782,688 | $5,555 萬 | 0.05% | +731,617+1,432.5% | 加碼 |
| Swiss National Bank | 728,691 | $5,172 萬 | 0.03% | −21,500−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 712,353 | $5,056 萬 | 0.23% | −59,521−7.7% | 減碼 |
| Keenan Capital, LLC | 693,123 | $4,919 萬 | 6.83% | −313,000−31.1% | 減碼 |
| Bank of New York Mellon Corp | 688,092 | $4,883 萬 | 0.01% | +30,707+4.7% | 加碼 |
| Legal & General Group Plc | 669,542 | $4,752 萬 | 0.02% | +15,231+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 599,781 | $4,257 萬 | 0.02% | +29,917+5.2% | 加碼 |
| UBS Group AG | 598,788 | $4,250 萬 | 0.02% | +222,566+59.2% | 加碼 |
| Kames Capital plc | 594,569 | $4,219 萬 | 0.60% | +237,542+66.5% | 加碼 |
| Vista Equity Partners Management, LLC | 567,986 | $4,031 萬 | 0.39% | +67,090+13.4% | 加碼 |
| Providence Equity Partners L.L.C. | 566,145 | $4,018 萬 | 1.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 557,620 | $3,957 萬 | 0.05% | +384,179+221.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 554,923 | $3,938 萬 | 1.78% | −101,224−15.4% | 減碼 |
| Balyasny Asset Management LLC | 553,475 | $3,928 萬 | 0.19% | +553,475 | 新進 |
| Honeycomb Asset Management LP | 549,857 | $3,902 萬 | 2.61% | +50,000+10.0% | 加碼 |
| AO Asset Management, LP | 542,700 | $3,852 萬 | 2.83% | −24,200−4.3% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 500,000 | $3,549 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 480,661 | $3,411 萬 | 0.07% | +324,122+207.1% | 加碼 |
| La Financiere de L'Echiquier | 470,000 | $3,336 萬 | 1.12% | −92,000−16.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 468,704 | $3,326 萬 | 0.02% | −40,380−7.9% | 減碼 |
| Millennium Management LLC | 468,059 | $3,322 萬 | 0.04% | +444,992+1,929.1% | 加碼 |
| Untitled Investments LP | 460,377 | $3,267 萬 | 6.56% | +680+0.1% | 加碼 |
| Ardsley Advisory Partners LP | 445,000 | $3,158 萬 | 6.59% | −75,850−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 441,580 | $3,134 萬 | 0.03% | +50,016+12.8% | 加碼 |
| Marshall Wace, LLP | 435,357 | $3,090 萬 | 0.15% | +417,176+2,294.6% | 加碼 |
| California Public Employees Retirement System | 426,428 | $3,026 萬 | 0.02% | +15,338+3.7% | 加碼 |
| Principal Financial Group Inc | 412,617 | $2,928 萬 | 0.02% | +195,729+90.2% | 加碼 |
| Federated Hermes, Inc. | 406,933 | $2,888 萬 | 0.05% | +37,659+10.2% | 加碼 |
| Morgan Stanley | 396,595 | $2,815 萬 | 0.00% | +106,810+36.9% | 加碼 |
| Blair William & Co | 394,939 | $2,803 萬 | 0.10% | +102,709+35.1% | 加碼 |
| Asset Management One Co.,Ltd. | 391,807 | $2,771 萬 | 0.11% | +87,568+28.8% | 加碼 |
| Handelsbanken Fonder AB | 355,700 | $2,524 萬 | 0.13% | +600+0.2% | 加碼 |
| Envestnet Asset Management Inc | 348,529 | $2,474 萬 | 0.01% | −1,377−0.4% | 減碼 |
| California State Teachers Retirement System | 331,382 | $2,352 萬 | 0.03% | +2,300+0.7% | 加碼 |
| JS Capital Management LLC | 325,000 | $2,307 萬 | 1.37% | +195,000+150.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 323,658 | $2,297 萬 | 0.05% | −1,414−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 303,107 | $2,151 萬 | 0.01% | −13,743−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 299,099 | $2,123 萬 | 0.09% | −10,171−3.3% | 減碼 |
| Price T Rowe Associates Inc | 286,042 | $2,030 萬 | 0.00% | +19,063+7.1% | 加碼 |
| Holocene Advisors, LP | 279,166 | $1,981 萬 | 0.11% | −218,395−43.9% | 減碼 |
| Invesco Ltd. | 265,679 | $1,885 萬 | 0.00% | +149,222+128.1% | 加碼 |
| Citadel Advisors LLC | 263,678 | $1,871 萬 | 0.02% | −289,777−52.4% | 減碼 |
| Makena Capital Management LLC | 262,570 | $1,864 萬 | 3.15% | −9,231−3.4% | 減碼 |
| Clough Capital Partners L P | 255,800 | $1,815 萬 | 1.13% | −61,600−19.4% | 減碼 |
| Ameriprise Financial Inc | 251,362 | $1,784 萬 | 0.01% | −443,036−63.8% | 減碼 |
| New York State Common Retirement Fund | 238,977 | $1,696 萬 | 0.02% | +19,637+9.0% | 加碼 |
| Credit Suisse AG | 237,173 | $1,683 萬 | 0.01% | −13,072−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 214,815 | $1,525 萬 | 0.03% | −4,589−2.1% | 減碼 |
| Susquehanna International Group, LLP | 205,048 | $1,455 萬 | 0.02% | +39,249+23.7% | 加碼 |
| FIL Ltd | 198,144 | $1,406 萬 | 0.02% | −1,533−0.8% | 減碼 |
| JPMorgan Chase & Co | 194,706 | $1,382 萬 | 0.00% | −983,440−83.5% | 減碼 |
| Voloridge Investment Management, LLC | 191,878 | $1,362 萬 | 0.09% | +134,187+232.6% | 加碼 |