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 3 季 13F 持有人
Dynatrace, Inc. 在 2022/9/30 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
- 378
- 較 2022 年第 2 季 +4 家
- 持有股數
- 2.84 億
- 較 2022 年第 2 季 +902.1 萬 (+3.3%)
- 總市值
- $98.9 億
- 較 2022 年第 2 季 −$9.63 億 (−8.9%)
- 新進機構
- 65
- 另有 141 家加碼
- 清倉機構
- 61
- 另有 126 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $29.3 億 | 40.96% | 00.0% | 不變 |
| BlackRock Inc. | 22,608,169 | $7.87 億 | 0.03% | +8,072,953+55.5% | 加碼 |
| Vanguard Group Inc | 19,402,842 | $6.75 億 | 0.02% | +702,695+3.8% | 加碼 |
| Brown Advisory Inc | 12,887,942 | $4.49 億 | 0.87% | +1,287,467+11.1% | 加碼 |
| FMR LLC | 12,299,839 | $4.28 億 | 0.04% | +1,083,737+9.7% | 加碼 |
| Wellington Management Group LLP | 8,578,321 | $2.99 億 | 0.06% | +1,633,155+23.5% | 加碼 |
| Goldman Sachs Group Inc | 8,403,461 | $2.93 億 | 0.09% | −285,702−3.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 7,202,000 | $2.51 億 | 1.53% | −645,000−8.2% | 減碼 |
| HMI Capital Management, L.P. | 7,144,307 | $2.49 億 | 9.37% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,079,251 | $2.46 億 | 0.18% | −246,421−3.4% | 減碼 |
| State Street Corp | 6,202,122 | $2.16 億 | 0.01% | +2,218,679+55.7% | 加碼 |
| Citadel Advisors LLC | 4,388,387 | $1.53 億 | 0.19% | +1,746,840+66.1% | 加碼 |
| William Blair Investment Management, LLC | 4,139,736 | $1.44 億 | 0.57% | −1,522,393−26.9% | 減碼 |
| Norges Bank | 3,280,966 | $1.14 億 | 0.03% | +1,434,247+77.7% | 加碼 |
| Dragoneer Investment Group, LLC | 2,769,416 | $9,640 萬 | 2.54% | −2,080,545−42.9% | 減碼 |
| Geode Capital Management, LLC | 2,576,426 | $8,961 萬 | 0.01% | +105,163+4.3% | 加碼 |
| Bank of New York Mellon Corp | 2,386,219 | $8,306 萬 | 0.02% | +419,581+21.3% | 加碼 |
| Alliancebernstein L.P. | 2,363,888 | $8,229 萬 | 0.04% | +128,763+5.8% | 加碼 |
| RGM Capital, LLC | 2,137,369 | $7,440 萬 | 4.81% | +224,576+11.7% | 加碼 |
| Two Sigma Advisers, LP | 1,914,800 | $6,665 萬 | 0.19% | −111,000−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,785,614 | $6,216 萬 | 0.11% | −1,276,433−41.7% | 減碼 |
| JPMorgan Chase & Co | 1,732,724 | $6,032 萬 | 0.01% | −57,498−3.2% | 減碼 |
| Northern Trust Corp | 1,709,712 | $5,952 萬 | 0.01% | +637,824+59.5% | 加碼 |
| Keenan Capital, LLC | 1,675,015 | $5,831 萬 | 11.08% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 1,671,525 | $5,819 萬 | 0.40% | +200,170+13.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,618,261 | $5,633 萬 | 0.15% | +1,582,578+4,435.1% | 加碼 |
| Dorsal Capital Management, LLC | 1,350,000 | $4,699 萬 | 3.06% | 00.0% | 不變 |
| Howard Hughes Medical Institute | 1,292,413 | $4,499 萬 | 12.79% | 00.0% | 不變 |
| Advent International Corp | 1,266,661 | $4,409 萬 | 0.39% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,170,220 | $4,074 萬 | 0.02% | +267,916+29.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,168,248 | $4,067 萬 | 0.50% | +119,956+11.4% | 加碼 |
| Bank of America Corp | 1,149,496 | $4,001 萬 | 0.01% | −16,138−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,140,788 | $3,971 萬 | 0.01% | +36,435+3.3% | 加碼 |
| Clearbridge Investments, LLC | 1,117,941 | $3,892 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,116,686 | $3,887 萬 | 0.05% | +40,813+3.8% | 加碼 |
| Deutsche Bank AG | 1,020,229 | $3,551 萬 | 0.02% | −984,844−49.1% | 減碼 |
| Millennium Management LLC | 964,815 | $3,359 萬 | 0.04% | −312,580−24.5% | 減碼 |
| Cota Capital Management, LLC | 941,784 | $3,278 萬 | 16.87% | −185,000−16.4% | 減碼 |
| Putnam Investments LLC | 927,353 | $3,228 萬 | 0.06% | −377,320−28.9% | 減碼 |
| Swiss National Bank | 869,391 | $3,026 萬 | 0.02% | +1,700+0.2% | 加碼 |
| Legal & General Group Plc | 832,934 | $2,900 萬 | 0.01% | +99,013+13.5% | 加碼 |
| Swedbank AB | 811,062 | $2,823 萬 | 0.07% | −1,500,000−64.9% | 減碼 |
| Los Angeles Capital Management LLC | 792,228 | $2,758 萬 | 0.14% | +261,025+49.1% | 加碼 |
| Principal Financial Group Inc | 791,450 | $2,755 萬 | 0.02% | +753,501+1,985.6% | 加碼 |
| Nuveen Asset Management, LLC | 780,093 | $2,716 萬 | 0.01% | −81,609−9.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 757,785 | $2,638 萬 | 0.45% | +757,785 | 新進 |
| Royal Bank of Canada | 741,873 | $2,583 萬 | 0.01% | −287,091−27.9% | 減碼 |
| Untitled Investments LP | 701,479 | $2,442 萬 | 7.08% | +32,295+4.8% | 加碼 |
| Kames Capital plc | 687,031 | $2,390 萬 | 0.48% | +4,049+0.6% | 加碼 |
| Victory Capital Management Inc | 681,153 | $2,371 萬 | 0.03% | +57,435+9.2% | 加碼 |
| Neuberger Berman Group LLC | 645,936 | $2,249 萬 | 0.02% | −21,450−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 635,774 | $2,213 萬 | 0.01% | +111,390+21.2% | 加碼 |
| Bamco Inc | 596,793 | $2,077 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 591,869 | $2,060 萬 | 0.00% | +19,163+3.3% | 加碼 |
| Envestnet Asset Management Inc | 580,432 | $2,021 萬 | 0.01% | +46,797+8.8% | 加碼 |
| Rhumbline Advisers | 565,065 | $1,967 萬 | 0.03% | +367,363+185.8% | 加碼 |
| National Bank of Canada | 525,202 | $1,833 萬 | 0.11% | −561,539−51.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 525,556 | $1,830 萬 | 0.05% | +14,458+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,859 | $1,775 萬 | 0.01% | +5,843+1.2% | 加碼 |
| SEI Investments Co | 486,961 | $1,695 萬 | 0.04% | −46,226−8.7% | 減碼 |
| Bank of Montreal | 475,787 | $1,685 萬 | 0.01% | −153,583−24.4% | 減碼 |
| Barclays PLC | 474,998 | $1,653 萬 | 0.02% | −1,634,102−77.5% | 減碼 |
| Ameriprise Financial Inc | 463,694 | $1,614 萬 | 0.01% | +253,784+120.9% | 加碼 |
| California Public Employees Retirement System | 462,890 | $1,611 萬 | 0.01% | +89,733+24.0% | 加碼 |
| Bank of Nova Scotia | 460,366 | $1,603 萬 | 0.05% | −34,569−7.0% | 減碼 |
| Vista Equity Partners Management, LLC | 429,539 | $1,495 萬 | 0.24% | −25,941−5.7% | 減碼 |
| Handelsbanken Fonder AB | 423,800 | $1,475 萬 | 0.10% | −15,150−3.5% | 減碼 |
| Natixis | 419,250 | $1,463 萬 | 0.07% | +215,023+105.3% | 加碼 |
| Invesco Ltd. | 385,396 | $1,342 萬 | 0.00% | +179,575+87.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 382,502 | $1,332 萬 | 0.02% | −260,966−40.6% | 減碼 |
| Stony Point Capital LLC | 364,320 | $1,268 萬 | 4.58% | +2,700+0.7% | 加碼 |
| Blair William & Co | 352,008 | $1,225 萬 | 0.06% | −15,634−4.3% | 減碼 |
| Makena Capital Management LLC | 342,814 | $1,193 萬 | 1.99% | −5,850−1.7% | 減碼 |
| Nicholas Company, Inc. | 333,648 | $1,161 萬 | 0.27% | +181,690+119.6% | 加碼 |
| Amundi | 305,190 | $1,161 萬 | 0.01% | +228,387+297.4% | 加碼 |
| Two Sigma Investments, LP | 327,783 | $1,141 萬 | 0.04% | +67,209+25.8% | 加碼 |
| California State Teachers Retirement System | 322,700 | $1,123 萬 | 0.02% | −3,208−1.0% | 減碼 |
| American International Group, Inc. | 318,415 | $1,108 萬 | 0.08% | +315,310+10,154.9% | 加碼 |
| Asset Management One Co.,Ltd. | 318,973 | $1,108 萬 | 0.06% | −12,257−3.7% | 減碼 |
| First Trust Advisors LP | 311,239 | $1,083 萬 | 0.01% | +115,093+58.7% | 加碼 |
| JS Capital Management LLC | 310,000 | $1,079 萬 | 2.63% | −390,000−55.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 307,258 | $1,070 萬 | 0.06% | 00.0% | 不變 |
| Walter Public Investments Inc. | 304,007 | $1,058 萬 | 3.71% | +27,423+9.9% | 加碼 |
| Price T Rowe Associates Inc | 286,579 | $997.6 萬 | 0.00% | −92,590−24.4% | 減碼 |
| Alyeska Investment Group, L.P. | 284,355 | $989.8 萬 | 0.12% | +284,355 | 新進 |
| Susquehanna Fundamental Investments, LLC | 275,475 | $958.9 萬 | 0.16% | +275,475 | 新進 |
| Retirement Systems of Alabama | 263,326 | $916.6 萬 | 0.04% | +263,326 | 新進 |
| Worldquant Millennium Advisors LLC | 256,756 | $893.8 萬 | 0.22% | +159,853+165.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 252,275 | $878.2 萬 | 0.06% | −96,411−27.6% | 減碼 |
| New York State Common Retirement Fund | 230,849 | $803.6 萬 | 0.01% | −57,122−19.8% | 減碼 |
| Gratus Capital LLC | 229,398 | $798.5 萬 | 0.85% | +23,373+11.3% | 加碼 |
| Raymond James & Associates | 223,097 | $776.6 萬 | 0.01% | +6,241+2.9% | 加碼 |
| British Columbia Investment Management Corp | 219,608 | $764.5 萬 | 0.09% | +36,408+19.9% | 加碼 |
| Cinctive Capital Management LP | 214,951 | $748.2 萬 | 0.34% | +214,951 | 新進 |
| La Financiere de L'Echiquier | 210,000 | $731.1 萬 | 0.46% | −165,000−44.0% | 減碼 |
| Twinbeech Capital LP | 186,652 | $649.7 萬 | 0.17% | +186,652 | 新進 |
| Assenagon Asset Management S.A. | 183,897 | $640.1 萬 | 0.03% | −618,593−77.1% | 減碼 |
| Nordea Investment Management AB | 178,088 | $620.3 萬 | 0.01% | −12,629−6.6% | 減碼 |
| Macquarie Group Ltd | 174,252 | $606.6 萬 | 0.01% | −5,915−3.3% | 減碼 |
| Citigroup Inc | 172,124 | $599.2 萬 | 0.01% | +51,742+43.0% | 加碼 |