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 2 季 13F 持有人
Dynatrace, Inc. 在 2022/6/30 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
- 379
- 較 2022 年第 1 季 +4 家
- 持有股數
- 2.75 億
- 較 2022 年第 1 季 +365.5 萬 (+1.3%)
- 總市值
- $108.5 億
- 較 2022 年第 1 季 −$19.3 億 (−15.1%)
- 新進機構
- 55
- 另有 151 家加碼
- 清倉機構
- 51
- 另有 128 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $33.2 億 | 42.98% | 00.0% | 不變 |
| Vanguard Group Inc | 18,700,147 | $7.38 億 | 0.02% | +280,253+1.5% | 加碼 |
| BlackRock Inc. | 14,535,216 | $5.73 億 | 0.02% | +1,132,528+8.5% | 加碼 |
| Brown Advisory Inc | 11,600,475 | $4.58 億 | 0.86% | +234,900+2.1% | 加碼 |
| FMR LLC | 11,216,102 | $4.42 億 | 0.04% | −1,190,176−9.6% | 減碼 |
| Goldman Sachs Group Inc | 8,689,163 | $3.43 億 | 0.10% | +4,831,352+125.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 7,847,000 | $3.09 億 | 1.82% | +7,847,000 | 新進 |
| Janus Henderson Group PLC | 7,325,672 | $2.89 億 | 0.20% | −251,536−3.3% | 減碼 |
| HMI Capital Management, L.P. | 7,144,307 | $2.82 億 | 11.32% | +915,000+14.7% | 加碼 |
| Wellington Management Group LLP | 6,945,166 | $2.74 億 | 0.06% | +3,638,187+110.0% | 加碼 |
| William Blair Investment Management, LLC | 5,662,129 | $2.23 億 | 0.83% | −1,327,865−19.0% | 減碼 |
| Dragoneer Investment Group, LLC | 4,849,961 | $1.91 億 | 4.90% | −2,299,479−32.2% | 減碼 |
| State Street Corp | 3,983,443 | $1.57 億 | 0.01% | −87,132−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,062,047 | $1.21 億 | 0.20% | −1,184,008−27.9% | 減碼 |
| Citadel Advisors LLC | 2,641,547 | $1.04 億 | 0.14% | +1,234,386+87.7% | 加碼 |
| Geode Capital Management, LLC | 2,471,263 | $9,735 萬 | 0.01% | −76,700−3.0% | 減碼 |
| Swedbank AB | 2,311,062 | $9,115 萬 | 0.21% | −400,000−14.8% | 減碼 |
| Alliancebernstein L.P. | 2,235,125 | $8,815 萬 | 0.04% | −34,070−1.5% | 減碼 |
| Barclays PLC | 2,109,100 | $8,318 萬 | 0.09% | +1,736,116+465.5% | 加碼 |
| Two Sigma Advisers, LP | 2,025,800 | $7,990 萬 | 0.23% | −111,000−5.2% | 減碼 |
| Deutsche Bank AG | 2,005,073 | $7,908 萬 | 0.04% | +85,384+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,966,638 | $7,756 萬 | 0.02% | +879,949+81.0% | 加碼 |
| RGM Capital, LLC | 1,912,793 | $7,544 萬 | 3.94% | +1,448,704+312.2% | 加碼 |
| Norges Bank | 1,846,719 | $7,283 萬 | 0.02% | −471,148−20.3% | 減碼 |
| JPMorgan Chase & Co | 1,790,222 | $7,061 萬 | 0.01% | −32,038−1.8% | 減碼 |
| Keenan Capital, LLC | 1,675,015 | $6,606 萬 | 12.57% | +613,318+57.8% | 加碼 |
| Alkeon Capital Management LLC | 1,471,355 | $5,803 萬 | 0.35% | −1,274,339−46.4% | 減碼 |
| Dorsal Capital Management, LLC | 1,350,000 | $5,324 萬 | 3.54% | 00.0% | 不變 |
| Putnam Investments LLC | 1,304,673 | $5,146 萬 | 0.09% | −118,086−8.3% | 減碼 |
| Howard Hughes Medical Institute | 1,292,413 | $5,097 萬 | 27.54% | 00.0% | 不變 |
| Millennium Management LLC | 1,277,395 | $5,038 萬 | 0.07% | +344,074+36.9% | 加碼 |
| Advent International Corp | 1,266,661 | $4,996 萬 | 0.35% | 00.0% | 不變 |
| Bank of America Corp | 1,165,634 | $4,597 萬 | 0.01% | +70,326+6.4% | 加碼 |
| Cota Capital Management, LLC | 1,126,784 | $4,444 萬 | 18.23% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,117,941 | $4,409 萬 | 0.04% | +437,378+64.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,104,353 | $4,356 萬 | 0.02% | +22,405+2.1% | 加碼 |
| National Bank of Canada | 1,086,741 | $4,292 萬 | 0.23% | +863,881+387.6% | 加碼 |
| Voya Investment Management LLC | 1,075,873 | $4,243 萬 | 0.11% | −41,752−3.7% | 減碼 |
| Northern Trust Corp | 1,071,888 | $4,228 萬 | 0.01% | −26,005−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,048,292 | $4,135 萬 | 0.47% | +1,048,292 | 新進 |
| Royal Bank of Canada | 1,028,964 | $4,058 萬 | 0.01% | −17,317−1.7% | 減碼 |
| Marshall Wace, LLP | 921,835 | $3,636 萬 | 0.08% | +449,793+95.3% | 加碼 |
| UBS Asset Management Americas Inc | 902,304 | $3,559 萬 | 0.02% | +139,075+18.2% | 加碼 |
| Swiss National Bank | 867,691 | $3,422 萬 | 0.02% | +65,100+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 861,702 | $3,399 萬 | 0.01% | +115,176+15.4% | 加碼 |
| Shannon River Fund Management LLC | 856,898 | $3,380 萬 | 9.64% | −414,791−32.6% | 減碼 |
| Woodline Partners LP | 844,775 | $3,332 萬 | 0.54% | +844,775 | 新進 |
| Assenagon Asset Management S.A. | 802,490 | $3,165 萬 | 0.13% | +802,490 | 新進 |
| Legal & General Group Plc | 733,921 | $2,895 萬 | 0.01% | +41,245+6.0% | 加碼 |
| JS Capital Management LLC | 700,000 | $2,761 萬 | 4.55% | +160,000+29.6% | 加碼 |
| Bank of Montreal | 629,370 | $2,728 萬 | 0.02% | +423,799+206.2% | 加碼 |
| Kames Capital plc | 682,982 | $2,695 萬 | 0.51% | −180,972−20.9% | 減碼 |
| Untitled Investments LP | 669,184 | $2,639 萬 | 6.54% | −99,939−13.0% | 減碼 |
| Neuberger Berman Group LLC | 667,386 | $2,632 萬 | 0.03% | −634,141−48.7% | 減碼 |
| Balyasny Asset Management LLC | 645,915 | $2,548 萬 | 0.11% | +92,542+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 643,468 | $2,538 萬 | 0.04% | −264,487−29.1% | 減碼 |
| Victory Capital Management Inc | 623,718 | $2,460 萬 | 0.03% | −567,150−47.6% | 減碼 |
| Bamco Inc | 596,793 | $2,354 萬 | 0.08% | +249,870+72.0% | 加碼 |
| Morgan Stanley | 572,706 | $2,259 萬 | 0.00% | +9,759+1.7% | 加碼 |
| Providence Equity Partners L.L.C. | 558,645 | $2,203 萬 | 0.84% | −348,950−38.4% | 減碼 |
| Envestnet Asset Management Inc | 533,635 | $2,105 萬 | 0.01% | +12,222+2.3% | 加碼 |
| SEI Investments Co | 533,187 | $2,103 萬 | 0.05% | +56,101+11.8% | 加碼 |
| Los Angeles Capital Management LLC | 531,203 | $2,095 萬 | 0.10% | +77,258+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 524,384 | $2,069 萬 | 0.01% | +45,331+9.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 511,098 | $2,016 萬 | 0.05% | +87,920+20.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 504,016 | $1,988 萬 | 0.02% | −74,051−12.8% | 減碼 |
| Bank of Nova Scotia | 494,935 | $1,952 萬 | 0.05% | +479,164+3,038.3% | 加碼 |
| ExodusPoint Capital Management, LP | 477,162 | $1,882 萬 | 0.27% | +451,286+1,744.0% | 加碼 |
| Vista Equity Partners Management, LLC | 455,480 | $1,796 萬 | 0.31% | +122,394+36.7% | 加碼 |
| Handelsbanken Fonder AB | 438,950 | $1,731 萬 | 0.11% | +16,150+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 372,867 | $1,532 萬 | 0.04% | −190,633−33.8% | 減碼 |
| Price T Rowe Associates Inc | 379,169 | $1,495 萬 | 0.00% | +41,836+12.4% | 加碼 |
| La Financiere de L'Echiquier | 375,000 | $1,479 萬 | 0.87% | −4,100−1.1% | 減碼 |
| California Public Employees Retirement System | 373,157 | $1,472 萬 | 0.01% | −21,064−5.3% | 減碼 |
| Blair William & Co | 367,642 | $1,450 萬 | 0.06% | −94,600−20.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 362,503 | $1,430 萬 | 0.02% | +362,503 | 新進 |
| Stony Point Capital LLC | 361,620 | $1,426 萬 | 5.04% | +16,300+4.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 348,686 | $1,375 萬 | 0.08% | +167,136+92.1% | 加碼 |
| Makena Capital Management LLC | 348,664 | $1,375 萬 | 2.24% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 331,230 | $1,329 萬 | 0.06% | +1,450+0.4% | 加碼 |
| California State Teachers Retirement System | 325,908 | $1,285 萬 | 0.02% | +12,046+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $1,282 萬 | 0.03% | +325,000 | 新進 |
| Squarepoint Ops LLC | 318,934 | $1,258 萬 | 0.12% | +306,861+2,541.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 307,258 | $1,212 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 287,971 | $1,136 萬 | 0.01% | +44,957+18.5% | 加碼 |
| Two Sigma Investments, LP | 260,574 | $1,028 萬 | 0.03% | −568,081−68.6% | 減碼 |
| Walter Public Investments Inc. | 276,584 | $1,015 萬 | 3.65% | +157,577+132.4% | 加碼 |
| Raymond James & Associates | 216,856 | $855.3 萬 | 0.01% | +6,806+3.2% | 加碼 |
| Ameriprise Financial Inc | 209,910 | $828.0 萬 | 0.00% | +44,540+26.9% | 加碼 |
| Gratus Capital LLC | 206,025 | $812.6 萬 | 0.91% | +12,017+6.2% | 加碼 |
| Invesco Ltd. | 205,821 | $811.8 萬 | 0.00% | +1,406+0.7% | 加碼 |
| Natixis | 204,227 | $808.7 萬 | 0.03% | +151,807+289.6% | 加碼 |
| Moore Capital Management, LP | 200,000 | $788.8 萬 | 0.24% | +200,000 | 新進 |
| Rhumbline Advisers | 197,702 | $779.7 萬 | 0.01% | +19,933+11.2% | 加碼 |
| First Trust Advisors LP | 196,146 | $773.6 萬 | 0.01% | −31,894−14.0% | 減碼 |
| Nordea Investment Management AB | 190,717 | $748.9 萬 | 0.01% | +21,572+12.8% | 加碼 |
| Global Endowment Management, LP | 188,571 | $743.8 萬 | 0.65% | +188,571 | 新進 |
| AQR Capital Management LLC | 184,163 | $723.2 萬 | 0.02% | −40,685−18.1% | 減碼 |
| British Columbia Investment Management Corp | 183,200 | $722.5 萬 | 0.07% | +154,595+540.4% | 加碼 |
| Credit Suisse AG | 182,479 | $719.7 萬 | 0.01% | +9,733+5.6% | 加碼 |