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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 190,287 | $1,351 萬 | 0.22% | +190,287 | 新進 |
| Raymond James & Associates | 189,416 | $1,344 萬 | 0.01% | +30,264+19.0% | 加碼 |
| Rhumbline Advisers | 179,444 | $1,274 萬 | 0.02% | +4,081+2.3% | 加碼 |
| Marshall Wace North America L.P. | 178,335 | $1,266 萬 | 0.05% | +48,033+36.9% | 加碼 |
| Lord, Abbett & Co. LLC | 177,253 | $1,258 萬 | 0.03% | +8,626+5.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 176,779 | $1,255 萬 | 1.63% | +164,668+1,359.7% | 加碼 |
| Alpha Family Trust | 172,975 | $1,228 萬 | 3.98% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 152,968 | $1,086 萬 | 0.01% | +18,981+14.2% | 加碼 |
| Islet Management, LP | 149,173 | $1,059 萬 | 0.51% | −827−0.6% | 減碼 |
| Vista Wealth Management Group, LLC | 148,704 | $1,055 萬 | 1.90% | +148,704 | 新進 |
| Gratus Capital LLC | 144,679 | $1,027 萬 | 1.10% | +4,225+3.0% | 加碼 |
| Liontrust Investment Partners LLP | 141,000 | $1,001 萬 | 0.14% | +141,000 | 新進 |
| Twin Tree Management, LP | 138,344 | $981.8 萬 | 0.29% | −57,240−29.3% | 減碼 |
| Macquarie Group Ltd | 135,766 | $963.5 萬 | 0.01% | +8,936+7.0% | 加碼 |
| Diker Management LLC | 135,000 | $958.1 萬 | 4.93% | 00.0% | 不變 |
| Walleye Trading LLC | 131,177 | $931.0 萬 | 0.22% | +123,122+1,528.5% | 加碼 |
| Nordea Investment Management AB | 125,373 | $899.7 萬 | 0.01% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 120,096 | $852.3 萬 | 1.95% | +2,028+1.7% | 加碼 |
| Citigroup Inc | 117,438 | $833.5 萬 | 0.01% | −2,985−2.5% | 減碼 |
| MUFG Securities EMEA plc | 115,000 | $816.2 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 109,847 | $779.6 萬 | 0.03% | +4,863+4.6% | 加碼 |
| Bullseye Asset Management LLC | 109,030 | $773.8 萬 | 2.68% | −428−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 107,356 | $761.9 萬 | 0.14% | +84,836+376.7% | 加碼 |
| State of Wisconsin Investment Board | 106,972 | $759.2 萬 | 0.02% | +6,914+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,592 | $749.4 萬 | 0.02% | −2,195−2.0% | 減碼 |
| Sit Investment Associates Inc | 104,460 | $741.4 萬 | 0.19% | −400.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 103,115 | $731.8 萬 | 0.10% | −1,625−1.6% | 減碼 |
| Man Group plc | 102,365 | $726.5 萬 | 0.03% | +82,856+424.7% | 加碼 |
| North Fourth Asset Management, LP | 101,000 | $716.8 萬 | 2.66% | +101,000 | 新進 |
| Aperture Investors, LLC | 100,335 | $712.1 萬 | 0.96% | −69,555−40.9% | 減碼 |
| Tudor Investment Corp Et Al | 100,046 | $710.0 萬 | 0.15% | +33,090+49.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,594 | $678.4 萬 | 0.01% | −1,838−1.9% | 減碼 |
| Renaissance Capital LLC | 94,283 | $669.1 萬 | 1.35% | −112,671−54.4% | 減碼 |
| BIT Capital GmbH | 92,735 | $658.1 萬 | 0.38% | +92,735 | 新進 |
| Advisor Group Holdings, Inc. | 92,145 | $654.9 萬 | 0.01% | −3,542−3.7% | 減碼 |
| Sturgeon Ventures LLP | 91,291 | $647.9 萬 | 3.25% | −16,283−15.1% | 減碼 |
| ClariVest Asset Management LLC | 86,610 | $614.7 萬 | 0.20% | −4,700−5.1% | 減碼 |
| Polen Capital Management LLC | 85,901 | $609.6 萬 | 0.01% | +3,486+4.2% | 加碼 |
| Schroder Investment Management Group | 85,359 | $605.8 萬 | 0.01% | −17,824−17.3% | 減碼 |
| Luxor Capital Group, LP | 80,031 | $568.0 萬 | 0.14% | −10,000−11.1% | 減碼 |
| Natixis | 78,673 | $558.3 萬 | 0.02% | +11,205+16.6% | 加碼 |
| AQR Capital Management LLC | 77,002 | $546.5 萬 | 0.01% | −21,733−22.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 76,687 | $544.2 萬 | 0.38% | −13,168−14.7% | 減碼 |
| Moore Capital Management, LP | 76,189 | $540.7 萬 | 0.11% | +45,369+147.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 74,326 | $527.5 萬 | 0.01% | +26,675+56.0% | 加碼 |
| PEAK6 Investments LLC | 74,281 | $527.2 萬 | 0.11% | +51,888+231.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 73,426 | $521.1 萬 | 0.47% | −1,033−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 73,087 | $518.3 萬 | 0.01% | +15,786+27.5% | 加碼 |
| Phoenix Holdings Ltd. | 72,000 | $503.4 萬 | 0.09% | −38,500−34.8% | 減碼 |
| Treasurer of the State of North Carolina | 70,872 | $503.0 萬 | 0.03% | +4,059+6.1% | 加碼 |
| Amundi | 69,597 | $493.9 萬 | 0.00% | −3,349−4.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,300 | $484.7 萬 | 0.04% | −5,900−8.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 66,610 | $472.7 萬 | 0.35% | −11,590−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 66,537 | $472.2 萬 | 0.01% | +38,690+138.9% | 加碼 |
| Andra AP-fonden | 65,200 | $462.7 萬 | 0.10% | +13,300+25.6% | 加碼 |
| LPL Financial LLC | 64,584 | $458.4 萬 | 0.00% | +2,877+4.7% | 加碼 |
| Calamos Advisors LLC | 63,654 | $451.8 萬 | 0.02% | +6,343+11.1% | 加碼 |
| Renaissance Technologies LLC | 63,500 | $450.7 萬 | 0.01% | −48,200−43.2% | 減碼 |
| Bank of Montreal | 63,821 | $450.1 萬 | 0.00% | −655,779−91.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $425.8 萬 | 0.09% | −5,933−9.0% | 減碼 |
| Pictet Asset Management SA | 59,889 | $425.0 萬 | 0.00% | +59,889 | 新進 |
| Worldquant Millennium Advisors LLC | 56,779 | $403.0 萬 | 0.09% | +11,880+26.5% | 加碼 |
| Arizona State Retirement System | 51,549 | $365.8 萬 | 0.03% | −369−0.7% | 減碼 |
| Vontobel Holding Ltd. | 51,421 | $364.9 萬 | 0.03% | +4,048+8.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 50,000 | $354.9 萬 | 0.39% | +10,000+25.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,205 | $342.1 萬 | 0.02% | +18,263+61.0% | 加碼 |
| Tributary Capital Management, LLC | 47,800 | $339.2 萬 | 0.26% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 47,546 | $337.4 萬 | 0.21% | +47,546 | 新進 |
| Fred Alger Management, LLC | 45,034 | $319.6 萬 | 0.01% | −53,403−54.3% | 減碼 |
| SG Americas Securities, LLC | 44,109 | $313.0 萬 | 0.02% | −15,839−26.4% | 減碼 |
| Caxton Associates LP | 43,065 | $305.6 萬 | 0.43% | +17,655+69.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,317 | $300.3 萬 | 0.01% | −798−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,996 | $298.0 萬 | 0.02% | +14,409+52.2% | 加碼 |
| Storebrand Asset Management AS | 40,701 | $288.9 萬 | 0.01% | +1,999+5.2% | 加碼 |
| USS Investment Management Ltd | 40,567 | $287.8 萬 | 0.02% | +40,567 | 新進 |
| Stifel Financial Corp | 40,175 | $285.2 萬 | 0.00% | +4,848+13.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 40,132 | $284.8 萬 | 0.07% | +759+1.9% | 加碼 |
| RMB Capital Management, LLC | 38,297 | $271.8 萬 | 0.09% | +4,211+12.4% | 加碼 |
| Sarasin & Partners LLP | 37,958 | $269.4 萬 | 0.03% | −61,995−62.0% | 減碼 |
| Great West Life Assurance Co | 37,638 | $268.9 萬 | 0.01% | −1,391−3.6% | 減碼 |
| 1492 Capital Management LLC | 37,548 | $266.5 萬 | 1.37% | −80−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 35,680 | $253.2 萬 | 0.01% | +400+1.1% | 加碼 |
| Utah Retirement Systems | 35,600 | $252.7 萬 | 0.03% | +400+1.1% | 加碼 |
| Amalgamated Bank | 35,569 | $252.4 萬 | 0.02% | +245+0.7% | 加碼 |
| Toronto Dominion Bank | 34,900 | $247.7 萬 | 0.00% | −819−2.3% | 減碼 |
| Jane Street Group, LLC | 34,877 | $247.5 萬 | 0.01% | +22,391+179.3% | 加碼 |
| Alps Advisors Inc | 34,772 | $246.8 萬 | 0.02% | −6,372−15.5% | 減碼 |
| British Columbia Investment Management Corp | 33,921 | $240.7 萬 | 0.01% | −24−0.1% | 減碼 |
| Cloverfields Capital Group, LP | 32,659 | $231.8 萬 | 0.75% | +5,725+21.3% | 加碼 |
| Achmea Investment Management B.V. | 32,319 | $229.4 萬 | 0.07% | +2,287+7.6% | 加碼 |
| Lisanti Capital Growth, LLC | 31,845 | $226.0 萬 | 0.33% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 31,822 | $225.5 萬 | 0.67% | −51,704−61.9% | 減碼 |
| Fifth Third Bancorp | 31,349 | $222.5 萬 | 0.01% | −2,222−6.6% | 減碼 |
| AMP Capital Investors Ltd | 30,089 | $213.5 萬 | 0.01% | −19,971−39.9% | 減碼 |
| Banco Santander, S.A. | 30,063 | $213.4 萬 | 0.01% | −3,666−10.9% | 減碼 |
| APG Asset Management N.V. | 34,798 | $213.1 萬 | 0.00% | +17,700+103.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,858 | $211.9 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 29,270 | $207.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,212 | $207.3 萬 | 0.01% | +5,336+22.3% | 加碼 |
| IFM Investors Pty Ltd | 28,344 | $201.2 萬 | 0.04% | +1,588+5.9% | 加碼 |