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 4 季 13F 持有人
Dynatrace, Inc. 在 2022/12/31 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
- 390
- 較 2022 年第 3 季 +18 家
- 持有股數
- 2.84 億
- 較 2022 年第 3 季 −3.84 萬 (0.0%)
- 總市值
- $108.7 億
- 較 2022 年第 3 季 +$9.88 億 (+10.0%)
- 新進機構
- 61
- 另有 140 家加碼
- 清倉機構
- 43
- 另有 143 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 84,298,270 | $32.3 億 | 42.32% | 00.0% | 不變 |
| BlackRock Inc. | 22,257,960 | $8.52 億 | 0.03% | −350,209−1.5% | 減碼 |
| Vanguard Group Inc | 19,699,691 | $7.54 億 | 0.02% | +296,849+1.5% | 加碼 |
| Brown Advisory Inc | 12,671,887 | $4.85 億 | 0.90% | −216,055−1.7% | 減碼 |
| FMR LLC | 11,633,523 | $4.46 億 | 0.04% | −666,316−5.4% | 減碼 |
| Goldman Sachs Group Inc | 8,098,390 | $3.10 億 | 0.09% | −305,071−3.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 7,918,269 | $3.03 億 | 1.96% | +716,269+9.9% | 加碼 |
| Wellington Management Group LLP | 7,671,604 | $2.94 億 | 0.06% | −906,717−10.6% | 減碼 |
| Janus Henderson Group PLC | 6,691,228 | $2.56 億 | 0.18% | −388,023−5.5% | 減碼 |
| Citadel Advisors LLC | 6,412,702 | $2.46 億 | 0.28% | +2,024,315+46.1% | 加碼 |
| HMI Capital Management, L.P. | 6,375,577 | $2.44 億 | 10.44% | −768,730−10.8% | 減碼 |
| State Street Corp | 6,220,455 | $2.38 億 | 0.01% | +18,333+0.3% | 加碼 |
| William Blair Investment Management, LLC | 4,678,559 | $1.79 億 | 0.69% | +538,823+13.0% | 加碼 |
| RGM Capital, LLC | 3,012,751 | $1.15 億 | 6.72% | +875,382+41.0% | 加碼 |
| Geode Capital Management, LLC | 2,726,088 | $1.04 億 | 0.01% | +149,662+5.8% | 加碼 |
| Alliancebernstein L.P. | 2,544,974 | $9,747 萬 | 0.04% | +181,086+7.7% | 加碼 |
| Balyasny Asset Management LLC | 2,467,210 | $9,449 萬 | 0.33% | +2,459,698+32,743.6% | 加碼 |
| Norges Bank | 2,147,058 | $8,223 萬 | 0.02% | −1,133,908−34.6% | 減碼 |
| Bank of New York Mellon Corp | 2,047,598 | $7,842 萬 | 0.02% | −338,621−14.2% | 減碼 |
| Two Sigma Advisers, LP | 1,908,300 | $7,309 萬 | 0.20% | −6,500−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,772,086 | $6,787 萬 | 0.81% | +603,838+51.7% | 加碼 |
| Northern Trust Corp | 1,693,115 | $6,485 萬 | 0.01% | −16,597−1.0% | 減碼 |
| Keenan Capital, LLC | 1,675,015 | $6,415 萬 | 12.87% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,547,080 | $5,925 萬 | 0.15% | −71,181−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,405,857 | $5,384 萬 | 0.09% | −379,757−21.3% | 減碼 |
| JPMorgan Chase & Co | 1,352,934 | $5,182 萬 | 0.01% | −379,790−21.9% | 減碼 |
| Howard Hughes Medical Institute | 1,292,413 | $4,950 萬 | 27.56% | 00.0% | 不變 |
| Advent International Corp | 1,266,661 | $4,851 萬 | 0.57% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,236,933 | $4,737 萬 | 0.05% | +120,247+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,196,239 | $4,582 萬 | 0.01% | +55,451+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,143,881 | $4,381 萬 | 0.02% | −26,339−2.3% | 減碼 |
| Clearbridge Investments, LLC | 1,117,941 | $4,282 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 1,090,476 | $4,177 萬 | 0.01% | −59,020−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,084,532 | $4,154 萬 | 0.17% | +900,635+489.7% | 加碼 |
| Alkeon Capital Management LLC | 976,678 | $3,741 萬 | 0.28% | −694,847−41.6% | 減碼 |
| Swedbank AB | 932,462 | $3,571 萬 | 0.08% | +121,400+15.0% | 加碼 |
| Cota Capital Management, LLC | 918,988 | $3,520 萬 | 18.98% | −22,796−2.4% | 減碼 |
| Bank of Montreal | 914,883 | $3,516 萬 | 0.03% | +439,096+92.3% | 加碼 |
| Millennium Management LLC | 901,869 | $3,454 萬 | 0.04% | −62,946−6.5% | 減碼 |
| Royal Bank of Canada | 864,244 | $3,310 萬 | 0.01% | +122,371+16.5% | 加碼 |
| Holocene Advisors, LP | 837,742 | $3,209 萬 | 0.20% | +837,742 | 新進 |
| Deutsche Bank AG | 836,878 | $3,205 萬 | 0.02% | −183,351−18.0% | 減碼 |
| Principal Financial Group Inc | 824,295 | $3,157 萬 | 0.02% | +32,845+4.1% | 加碼 |
| Swiss National Bank | 817,500 | $3,131 萬 | 0.02% | −51,891−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 809,715 | $3,101 萬 | 0.15% | +17,487+2.2% | 加碼 |
| Legal & General Group Plc | 804,141 | $3,080 萬 | 0.01% | −28,793−3.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 757,785 | $2,902 萬 | 0.41% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 757,424 | $2,901 萬 | 0.22% | +757,424 | 新進 |
| Kames Capital plc | 731,179 | $2,800 萬 | 0.51% | +44,148+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 712,004 | $2,727 萬 | 0.01% | −68,089−8.7% | 減碼 |
| Morgan Stanley | 690,198 | $2,643 萬 | 0.00% | +98,329+16.6% | 加碼 |
| Shannon River Fund Management LLC | 648,467 | $2,484 萬 | 7.89% | +648,467 | 新進 |
| Handelsbanken Fonder AB | 647,000 | $2,478 萬 | 0.16% | +223,200+52.7% | 加碼 |
| Dimensional Fund Advisors LP | 636,411 | $2,438 萬 | 0.01% | +637+0.1% | 加碼 |
| Untitled Investments LP | 634,626 | $2,431 萬 | 10.41% | −66,853−9.5% | 減碼 |
| Envestnet Asset Management Inc | 593,939 | $2,275 萬 | 0.01% | +13,507+2.3% | 加碼 |
| Rhumbline Advisers | 589,425 | $2,258 萬 | 0.03% | +24,360+4.3% | 加碼 |
| Ameriprise Financial Inc | 561,041 | $2,149 萬 | 0.01% | +97,347+21.0% | 加碼 |
| Bamco Inc | 533,193 | $2,042 萬 | 0.07% | −63,600−10.7% | 減碼 |
| Neuberger Berman Group LLC | 517,686 | $1,983 萬 | 0.02% | −128,250−19.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,231 | $1,950 萬 | 0.02% | −628−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 472,306 | $1,806 萬 | 0.06% | −53,250−10.1% | 減碼 |
| Bank of Nova Scotia | 462,083 | $1,770 萬 | 0.05% | +1,717+0.4% | 加碼 |
| JS Capital Management LLC | 460,000 | $1,762 萬 | 4.64% | +150,000+48.4% | 加碼 |
| Schroder Investment Management Group | 448,681 | $1,718 萬 | 0.03% | +319,793+248.1% | 加碼 |
| California Public Employees Retirement System | 446,787 | $1,711 萬 | 0.01% | −16,103−3.5% | 減碼 |
| Barclays PLC | 444,098 | $1,701 萬 | 0.01% | −30,900−6.5% | 減碼 |
| SEI Investments Co | 441,386 | $1,691 萬 | 0.04% | −45,575−9.4% | 減碼 |
| National Bank of Canada | 439,768 | $1,684 萬 | 0.05% | −85,434−16.3% | 減碼 |
| Kinetic Partners Management, LP | 412,927 | $1,582 萬 | 2.77% | +412,927 | 新進 |
| Two Sigma Investments, LP | 404,356 | $1,549 萬 | 0.05% | +76,573+23.4% | 加碼 |
| Victory Capital Management Inc | 389,544 | $1,492 萬 | 0.02% | −291,609−42.8% | 減碼 |
| Nicholas Company, Inc. | 377,248 | $1,445 萬 | 0.31% | +43,600+13.1% | 加碼 |
| Stony Point Capital LLC | 371,864 | $1,424 萬 | 5.05% | +7,544+2.1% | 加碼 |
| Vista Equity Partners Management, LLC | 349,417 | $1,338 萬 | 0.20% | −80,122−18.7% | 減碼 |
| Blair William & Co | 347,461 | $1,331 萬 | 0.06% | −4,547−1.3% | 減碼 |
| Nordea Investment Management AB | 345,261 | $1,325 萬 | 0.02% | +167,173+93.9% | 加碼 |
| Invesco Ltd. | 342,545 | $1,312 萬 | 0.00% | −42,851−11.1% | 減碼 |
| California State Teachers Retirement System | 326,231 | $1,249 萬 | 0.02% | +3,531+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 316,409 | $1,217 萬 | 0.06% | −2,564−0.8% | 減碼 |
| American International Group, Inc. | 314,793 | $1,206 萬 | 0.08% | −3,622−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 307,258 | $1,177 萬 | 0.06% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $1,149 萬 | 0.03% | +200,000+200.0% | 加碼 |
| Walter Public Investments Inc. | 299,783 | $1,148 萬 | 3.82% | −4,224−1.4% | 減碼 |
| British Columbia Investment Management Corp | 292,713 | $1,121 萬 | 0.12% | +73,105+33.3% | 加碼 |
| Price T Rowe Associates Inc | 291,678 | $1,117 萬 | 0.00% | +5,099+1.8% | 加碼 |
| Woodline Partners LP | 282,951 | $1,084 萬 | 0.15% | +282,951 | 新進 |
| Makena Capital Management LLC | 268,956 | $1,030 萬 | 1.94% | −73,858−21.5% | 減碼 |
| Retirement Systems of Alabama | 265,579 | $1,017 萬 | 0.04% | +2,253+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 264,281 | $1,012 萬 | 0.02% | −118,221−30.9% | 減碼 |
| Gratus Capital LLC | 242,107 | $927.3 萬 | 0.77% | +12,709+5.5% | 加碼 |
| Raymond James & Associates | 239,357 | $916.7 萬 | 0.01% | +16,260+7.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 238,973 | $915.3 萬 | 0.16% | −36,502−13.3% | 減碼 |
| Man Group plc | 234,064 | $896.5 萬 | 0.03% | +86,319+58.4% | 加碼 |
| New York State Common Retirement Fund | 231,282 | $885.8 萬 | 0.01% | +433+0.2% | 加碼 |
| UBS Group AG | 225,937 | $865.3 萬 | 0.00% | +121,813+117.0% | 加碼 |
| ExodusPoint Capital Management, LP | 217,438 | $832.8 萬 | 0.13% | +171,638+374.8% | 加碼 |
| Amundi | 220,605 | $822.4 萬 | 0.00% | −84,585−27.7% | 減碼 |
| APG Asset Management N.V. | 210,683 | $806.9 萬 | 0.02% | +186,012+754.0% | 加碼 |
| Putnam Investments LLC | 205,986 | $788.9 萬 | 0.01% | −721,367−77.8% | 減碼 |