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。
2022 年第 1 季 13F 持有人
Dynatrace, Inc. 在 2022/3/31 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
- 382
- 較 2021 年第 4 季 −11 家
- 持有股數
- 2.72 億
- 較 2021 年第 4 季 +111.1 萬 (+0.4%)
- 總市值
- $128.0 億
- 較 2021 年第 4 季 −$35.4 億 (−21.7%)
- 新進機構
- 61
- 另有 159 家加碼
- 清倉機構
- 72
- 另有 122 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 84,298,270 | $39.7 億 | 47.99% | 00.0% | 不變 |
| Vanguard Group Inc | 18,419,894 | $8.68 億 | 0.02% | +46,888+0.3% | 加碼 |
| BlackRock Inc. | 13,402,688 | $6.31 億 | 0.02% | +1,832,388+15.8% | 加碼 |
| FMR LLC | 12,406,278 | $5.84 億 | 0.05% | −2,562,777−17.1% | 減碼 |
| Brown Advisory Inc | 11,365,575 | $5.35 億 | 0.80% | +1,555,489+15.9% | 加碼 |
| Janus Henderson Group PLC | 7,577,208 | $3.57 億 | 0.17% | −339,633−4.3% | 減碼 |
| Melvin Capital Management LP | 7,275,854 | $3.43 億 | 3.50% | +2,275,854+45.5% | 加碼 |
| Dragoneer Investment Group, LLC | 7,149,440 | $3.37 億 | 4.30% | +2,355,247+49.1% | 加碼 |
| William Blair Investment Management, LLC | 6,989,994 | $3.29 億 | 0.98% | +1,653,151+31.0% | 加碼 |
| HMI Capital Management, L.P. | 6,229,307 | $2.93 億 | 8.56% | +1,951,000+45.6% | 加碼 |
| SRS Investment Management, LLC | 4,248,406 | $2.00 億 | 2.21% | +501,602+13.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,246,055 | $2.00 億 | 0.25% | −474,429−10.1% | 減碼 |
| State Street Corp | 4,070,575 | $1.92 億 | 0.01% | −82,946−2.0% | 減碼 |
| Goldman Sachs Group Inc | 3,857,811 | $1.82 億 | 0.05% | −471,746−10.9% | 減碼 |
| Wellington Management Group LLP | 3,306,979 | $1.56 億 | 0.03% | +974,376+41.8% | 加碼 |
| Alkeon Capital Management LLC | 2,745,694 | $1.29 億 | 0.58% | +232,081+9.2% | 加碼 |
| Swedbank AB | 2,711,062 | $1.28 億 | 0.24% | +400,000+17.3% | 加碼 |
| Geode Capital Management, LLC | 2,547,963 | $1.20 億 | 0.01% | +97,525+4.0% | 加碼 |
| Eventide Asset Management, LLC | 2,386,741 | $1.12 億 | 1.76% | −354,900−12.9% | 減碼 |
| Norges Bank | 2,317,867 | $1.09 億 | 0.02% | +651,884+39.1% | 加碼 |
| Alliancebernstein L.P. | 2,269,195 | $1.07 億 | 0.04% | +370,818+19.5% | 加碼 |
| Two Sigma Advisers, LP | 2,136,800 | $1.01 億 | 0.27% | −286,700−11.8% | 減碼 |
| Deutsche Bank AG | 1,919,689 | $9,042 萬 | 0.04% | +150,089+8.5% | 加碼 |
| JPMorgan Chase & Co | 1,822,260 | $8,583 萬 | 0.01% | +1,588,618+679.9% | 加碼 |
| Joho Capital LLC | 1,466,050 | $6,905 萬 | 9.86% | +352,500+31.7% | 加碼 |
| Putnam Investments LLC | 1,422,759 | $6,701 萬 | 0.10% | −545,040−27.7% | 減碼 |
| Citadel Advisors LLC | 1,407,161 | $6,628 萬 | 0.08% | +328,776+30.5% | 加碼 |
| Dorsal Capital Management, LLC | 1,350,000 | $6,359 萬 | 3.23% | +500,000+58.8% | 加碼 |
| Neuberger Berman Group LLC | 1,301,527 | $6,130 萬 | 0.05% | −236,887−15.4% | 減碼 |
| Howard Hughes Medical Institute | 1,292,413 | $6,087 萬 | 26.68% | 00.0% | 不變 |
| Shannon River Fund Management LLC | 1,271,689 | $5,990 萬 | 7.62% | −372,329−22.6% | 減碼 |
| Advent International Corp | 1,266,661 | $5,966 萬 | 0.37% | +396,246+45.5% | 加碼 |
| Victory Capital Management Inc | 1,190,868 | $5,539 萬 | 0.06% | −47,763−3.9% | 減碼 |
| Cota Capital Management, LLC | 1,126,784 | $5,307 萬 | 11.20% | +130,007+13.0% | 加碼 |
| Voya Investment Management LLC | 1,117,625 | $5,264 萬 | 0.11% | −29,646−2.6% | 減碼 |
| Northern Trust Corp | 1,097,893 | $5,171 萬 | 0.01% | +3,064+0.3% | 加碼 |
| Bank of America Corp | 1,095,308 | $5,159 萬 | 0.01% | −1,651,675−60.1% | 減碼 |
| Bank of New York Mellon Corp | 1,086,689 | $5,118 萬 | 0.01% | +21,814+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,081,948 | $5,096 萬 | 0.02% | +25,547+2.4% | 加碼 |
| Keenan Capital, LLC | 1,061,697 | $5,001 萬 | 7.00% | +426,574+67.2% | 加碼 |
| Royal Bank of Canada | 1,046,281 | $4,928 萬 | 0.01% | +181,857+21.0% | 加碼 |
| Millennium Management LLC | 933,321 | $4,396 萬 | 0.05% | +206,182+28.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 907,955 | $4,277 萬 | 0.06% | +92,592+11.4% | 加碼 |
| Providence Equity Partners L.L.C. | 907,595 | $4,275 萬 | 1.34% | +341,450+60.3% | 加碼 |
| Kames Capital plc | 863,954 | $4,069 萬 | 0.60% | +75,821+9.6% | 加碼 |
| Two Sigma Investments, LP | 828,655 | $3,903 萬 | 0.12% | −1,428,847−63.3% | 減碼 |
| Swiss National Bank | 802,591 | $3,780 萬 | 0.02% | +100,200+14.3% | 加碼 |
| Untitled Investments LP | 769,123 | $3,623 萬 | 8.36% | +329,046+74.8% | 加碼 |
| UBS Asset Management Americas Inc | 763,229 | $3,595 萬 | 0.02% | +45,494+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 746,526 | $3,365 萬 | 0.01% | +25,278+3.5% | 加碼 |
| Legal & General Group Plc | 692,676 | $3,263 萬 | 0.01% | +66,709+10.7% | 加碼 |
| Clearbridge Investments, LLC | 680,563 | $3,206 萬 | 0.02% | −269,450−28.4% | 減碼 |
| MIG Capital, LLC | 615,277 | $2,898 萬 | 2.97% | −116,602−15.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 578,067 | $2,723 萬 | 0.02% | −193,139−25.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 563,500 | $2,703 萬 | 0.07% | +448,745+391.0% | 加碼 |
| Morgan Stanley | 562,947 | $2,652 萬 | 0.00% | −22,429−3.8% | 減碼 |
| Balyasny Asset Management LLC | 553,373 | $2,606 萬 | 0.11% | +553,373 | 新進 |
| JS Capital Management LLC | 540,000 | $2,543 萬 | 1.98% | +50,000+10.2% | 加碼 |
| Envestnet Asset Management Inc | 521,413 | $2,456 萬 | 0.01% | +130,910+33.5% | 加碼 |
| Dimensional Fund Advisors LP | 479,053 | $2,257 萬 | 0.01% | +179,981+60.2% | 加碼 |
| SEI Investments Co | 477,086 | $2,247 萬 | 0.05% | +41,800+9.6% | 加碼 |
| Allianz Asset Management GmbH | 475,814 | $2,241 萬 | 0.02% | −2,696−0.6% | 減碼 |
| Marshall Wace, LLP | 472,042 | $2,224 萬 | 0.05% | +241,997+105.2% | 加碼 |
| RGM Capital, LLC | 464,089 | $2,186 萬 | 0.91% | +464,089 | 新進 |
| Blair William & Co | 462,242 | $2,177 萬 | 0.08% | −10,394−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 453,945 | $2,138 萬 | 0.08% | −214,851−32.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 423,178 | $1,993 萬 | 0.04% | +101,417+31.5% | 加碼 |
| Handelsbanken Fonder AB | 422,800 | $1,991 萬 | 0.11% | +34,500+8.9% | 加碼 |
| UBS Group AG | 419,835 | $1,978 萬 | 0.01% | −187,161−30.8% | 減碼 |
| Federated Hermes, Inc. | 397,880 | $1,874 萬 | 0.04% | −46,162−10.4% | 減碼 |
| California Public Employees Retirement System | 394,221 | $1,857 萬 | 0.01% | −26,812−6.4% | 減碼 |
| La Financiere de L'Echiquier | 379,100 | $1,786 萬 | 0.74% | +5,000+1.3% | 加碼 |
| Barclays PLC | 372,984 | $1,757 萬 | 0.01% | +372,984 | 新進 |
| Nicholas Company, Inc. | 370,135 | $1,743 萬 | 0.31% | +370,135 | 新進 |
| Makena Capital Management LLC | 348,664 | $1,642 萬 | 1.99% | +29,175+9.1% | 加碼 |
| Bamco Inc | 346,923 | $1,634 萬 | 0.04% | −1,259,178−78.4% | 減碼 |
| Stony Point Capital LLC | 345,320 | $1,627 萬 | 3.80% | +345,320 | 新進 |
| Price T Rowe Associates Inc | 337,333 | $1,589 萬 | 0.00% | +67,875+25.2% | 加碼 |
| Vista Equity Partners Management, LLC | 333,086 | $1,569 萬 | 0.14% | −425,021−56.1% | 減碼 |
| Asset Management One Co.,Ltd. | 329,780 | $1,562 萬 | 0.06% | −138,651−29.6% | 減碼 |
| California State Teachers Retirement System | 313,862 | $1,478 萬 | 0.02% | −18,714−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 307,258 | $1,447 萬 | 0.07% | −12,099−3.8% | 減碼 |
| Man Group plc | 264,971 | $1,248 萬 | 0.04% | −47,789−15.3% | 減碼 |
| Susquehanna International Group, LLP | 249,402 | $1,175 萬 | 0.02% | −1,187−0.5% | 減碼 |
| Citigroup Inc | 248,955 | $1,173 萬 | 0.01% | +105,199+73.2% | 加碼 |
| New York State Common Retirement Fund | 243,014 | $1,145 萬 | 0.01% | +6,366+2.7% | 加碼 |
| First Trust Advisors LP | 228,040 | $1,074 萬 | 0.01% | −832,406−78.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 227,502 | $1,072 萬 | 0.02% | +5,507+2.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 226,013 | $1,065 萬 | 1.47% | +55,371+32.4% | 加碼 |
| FIL Ltd | 225,408 | $1,062 萬 | 0.01% | +5,680+2.6% | 加碼 |
| AQR Capital Management LLC | 224,848 | $1,059 萬 | 0.02% | +118,889+112.2% | 加碼 |
| National Bank of Canada | 222,860 | $1,036 萬 | 0.04% | +221,690+18,947.9% | 加碼 |
| Jag Capital Management, LLC | 213,759 | $1,031 萬 | 1.03% | +213,759 | 新進 |
| Korea Investment CORP | 215,600 | $1,016 萬 | 0.03% | +170,800+381.3% | 加碼 |
| Ardsley Advisory Partners LP | 212,000 | $998.5 萬 | 2.05% | −124,000−36.9% | 減碼 |
| Armistice Capital, LLC | 212,000 | $998.5 萬 | 0.28% | +72,000+51.4% | 加碼 |
| Raymond James & Associates | 210,050 | $989.3 萬 | 0.01% | +44,010+26.5% | 加碼 |
| Bank of Montreal | 205,571 | $983.0 萬 | 0.01% | +116,775+131.5% | 加碼 |
| Invesco Ltd. | 204,415 | $962.8 萬 | 0.00% | −134,550−39.7% | 減碼 |
| Parametric Portfolio Associates LLC | 200,778 | $945.7 萬 | 0.00% | +12,284+6.5% | 加碼 |