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。
2023 年第 2 季 13F 持有人
Dynatrace, Inc. 在 2023/6/30 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
- 472
- 較 2023 年第 1 季 +45 家
- 持有股數
- 2.79 億
- 較 2023 年第 1 季 −251.4 萬 (−0.9%)
- 總市值
- $143.7 億
- 較 2023 年第 1 季 +$24.3 億 (+20.4%)
- 新進機構
- 83
- 另有 181 家加碼
- 清倉機構
- 38
- 另有 157 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 51,668,370 | $26.6 億 | 34.06% | −17,856,400−25.7% | 減碼 |
| BlackRock Inc. | 25,155,376 | $12.9 億 | 0.04% | +2,068,456+9.0% | 加碼 |
| Vanguard Group Inc | 21,975,430 | $11.3 億 | 0.03% | +490,952+2.3% | 加碼 |
| Price T Rowe Associates Inc | 20,567,857 | $10.6 億 | 0.15% | +13,633,727+196.6% | 加碼 |
| FMR LLC | 17,657,370 | $9.09 億 | 0.08% | +1,232,821+7.5% | 加碼 |
| Brown Advisory Inc | 11,543,022 | $5.94 億 | 0.93% | +374,600+3.4% | 加碼 |
| Wellington Management Group LLP | 8,250,182 | $4.25 億 | 0.08% | +138,664+1.7% | 加碼 |
| State Street Corp | 6,796,891 | $3.50 億 | 0.02% | +6,301+0.1% | 加碼 |
| Janus Henderson Group PLC | 6,322,701 | $3.25 億 | 0.20% | +59,166+0.9% | 加碼 |
| Citadel Advisors LLC | 4,001,549 | $2.06 億 | 0.23% | +1,511,027+60.7% | 加碼 |
| William Blair Investment Management, LLC | 3,824,276 | $1.97 億 | 0.63% | −855,931−18.3% | 減碼 |
| Ameriprise Financial Inc | 3,662,985 | $1.89 億 | 0.06% | +3,192,271+678.2% | 加碼 |
| Goldman Sachs Group Inc | 3,512,742 | $1.81 億 | 0.05% | −681,550−16.2% | 減碼 |
| Geode Capital Management, LLC | 3,241,234 | $1.67 億 | 0.02% | +196,371+6.4% | 加碼 |
| RGM Capital, LLC | 3,217,281 | $1.66 億 | 7.38% | −249,637−7.2% | 減碼 |
| Bank of New York Mellon Corp | 3,075,892 | $1.58 億 | 0.03% | +937,896+43.9% | 加碼 |
| HMI Capital Management, L.P. | 2,599,146 | $1.34 億 | 4.75% | −2,729,821−51.2% | 減碼 |
| Norges Bank | 2,382,373 | $1.23 億 | 0.02% | +118,460+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,288,690 | $1.18 億 | 0.25% | +522,219+29.6% | 加碼 |
| Alliancebernstein L.P. | 2,219,274 | $1.14 億 | 0.05% | +79,143+3.7% | 加碼 |
| Holocene Advisors, LP | 2,193,704 | $1.13 億 | 0.49% | +249,704+12.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,137,914 | $1.10 億 | 1.21% | +122,841+6.1% | 加碼 |
| Two Sigma Advisers, LP | 2,029,900 | $1.04 億 | 0.27% | −498,600−19.7% | 減碼 |
| Lord, Abbett & Co. LLC | 2,022,141 | $1.04 億 | 0.36% | +321,533+18.9% | 加碼 |
| Bank of America Corp | 1,807,023 | $9,301 萬 | 0.01% | +613,976+51.5% | 加碼 |
| Northern Trust Corp | 1,783,057 | $9,177 萬 | 0.02% | −59,882−3.2% | 減碼 |
| Westfield Capital Management Co LP | 1,698,742 | $8,743 萬 | 0.56% | +1,143,147+205.8% | 加碼 |
| Balyasny Asset Management LLC | 1,660,233 | $8,545 萬 | 0.24% | +1,660,233 | 新進 |
| Capital International Investors | 1,585,161 | $8,159 萬 | 0.02% | +1,585,161 | 新進 |
| Keenan Capital, LLC | 1,541,015 | $7,932 萬 | 14.21% | −134,000−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,428,310 | $7,352 萬 | 0.12% | −52,189−3.5% | 減碼 |
| Amundi | 1,432,177 | $7,350 萬 | 0.04% | +78,963+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,302,139 | $6,702 萬 | 0.02% | +4,479+0.3% | 加碼 |
| Alkeon Capital Management LLC | 1,290,626 | $6,643 萬 | 0.40% | −74,961−5.5% | 減碼 |
| Prudential Financial Inc | 1,207,105 | $6,213 萬 | 0.09% | +994,331+467.3% | 加碼 |
| Morgan Stanley | 1,193,208 | $6,141 萬 | 0.01% | +181,273+17.9% | 加碼 |
| Clearbridge Investments, LLC | 1,137,641 | $5,855 萬 | 0.05% | +19,700+1.8% | 加碼 |
| Deutsche Bank AG | 1,038,342 | $5,344 萬 | 0.03% | +114,872+12.4% | 加碼 |
| Howard Hughes Medical Institute | 1,030,000 | $5,301 萬 | 75.28% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,091,701 | $4,618 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 869,311 | $4,474 萬 | 0.05% | −212,314−19.6% | 減碼 |
| Nuveen Asset Management, LLC | 855,020 | $4,401 萬 | 0.02% | −2,537−0.3% | 減碼 |
| Principal Financial Group Inc | 852,527 | $4,388 萬 | 0.03% | −34,931−3.9% | 減碼 |
| Cota Capital Management, LLC | 842,538 | $4,337 萬 | 21.74% | 00.0% | 不變 |
| Royal Bank of Canada | 815,478 | $4,197 萬 | 0.01% | −639−0.1% | 減碼 |
| Swiss National Bank | 782,800 | $4,029 萬 | 0.03% | −71,800−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 760,555 | $3,915 萬 | 0.06% | +315,140+70.8% | 加碼 |
| JPMorgan Chase & Co | 754,481 | $3,883 萬 | 0.00% | +217,027+40.4% | 加碼 |
| Legal & General Group Plc | 744,707 | $3,833 萬 | 0.01% | −122,996−14.2% | 減碼 |
| Bank of Montreal | 701,582 | $3,628 萬 | 0.02% | +51,091+7.9% | 加碼 |
| Rhumbline Advisers | 670,946 | $3,453 萬 | 0.04% | +22,643+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 667,487 | $3,436 萬 | 0.08% | +192,707+40.6% | 加碼 |
| Dimensional Fund Advisors LP | 661,035 | $3,402 萬 | 0.01% | +7,840+1.2% | 加碼 |
| Kames Capital plc | 660,224 | $3,397 萬 | 0.55% | +6,350+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 646,807 | $3,329 萬 | 0.04% | +550,428+571.1% | 加碼 |
| Polar Capital Holdings Plc | 605,555 | $3,117 萬 | 0.21% | −69,848−10.3% | 減碼 |
| Handelsbanken Fonder AB | 585,300 | $3,013 萬 | 0.16% | −86,346−12.9% | 減碼 |
| Barclays PLC | 584,848 | $3,010 萬 | 0.02% | −406,586−41.0% | 減碼 |
| Millennium Management LLC | 574,249 | $2,956 萬 | 0.03% | −667,633−53.8% | 減碼 |
| Twin Tree Management, LP | 571,276 | $2,940 萬 | 0.60% | +261,575+84.5% | 加碼 |
| Bamco Inc | 559,568 | $2,880 萬 | 0.08% | +26,375+4.9% | 加碼 |
| Envestnet Asset Management Inc | 558,066 | $2,872 萬 | 0.01% | +53,575+10.6% | 加碼 |
| Los Angeles Capital Management LLC | 553,572 | $2,849 萬 | 0.11% | −356,599−39.2% | 減碼 |
| Squarepoint Ops LLC | 548,478 | $2,823 萬 | 0.16% | +377,588+221.0% | 加碼 |
| STRS Ohio | 481,084 | $2,476 萬 | 0.10% | +481,084 | 新進 |
| Shannon River Fund Management LLC | 478,355 | $2,462 萬 | 6.14% | −440,527−47.9% | 減碼 |
| Driehaus Capital Management LLC | 472,168 | $2,430 萬 | 0.31% | +247,597+110.3% | 加碼 |
| Neuberger Berman Group LLC | 464,677 | $2,392 萬 | 0.02% | −41,451−8.2% | 減碼 |
| Untitled Investments LP | 458,496 | $2,360 萬 | 8.40% | −170,650−27.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 451,241 | $2,323 萬 | 0.02% | −80,769−15.2% | 減碼 |
| Advent International Corp | 431,660 | $2,222 萬 | 0.26% | −345,001−44.4% | 減碼 |
| First Trust Advisors LP | 429,723 | $2,212 萬 | 0.03% | +230,675+115.9% | 加碼 |
| SEI Investments Co | 429,132 | $2,209 萬 | 0.04% | −19,406−4.3% | 減碼 |
| Nordea Investment Management AB | 429,910 | $2,208 萬 | 0.03% | +58,052+15.6% | 加碼 |
| JS Capital Management LLC | 425,000 | $2,187 萬 | 2.87% | −85,300−16.7% | 減碼 |
| Two Sigma Investments, LP | 416,826 | $2,145 萬 | 0.06% | −628,756−60.1% | 減碼 |
| Invesco Ltd. | 410,653 | $2,114 萬 | 0.01% | +19,200+4.9% | 加碼 |
| Nicholas Company, Inc. | 398,348 | $2,050 萬 | 0.39% | −500.0% | 減碼 |
| California Public Employees Retirement System | 386,599 | $1,990 萬 | 0.02% | −11,782−3.0% | 減碼 |
| UBS Group AG | 377,334 | $1,942 萬 | 0.01% | +131,032+53.2% | 加碼 |
| Schroder Investment Management Group | 375,923 | $1,935 萬 | 0.03% | −103,855−21.6% | 減碼 |
| Victory Capital Management Inc | 368,097 | $1,895 萬 | 0.02% | −81,902−18.2% | 減碼 |
| Man Group plc | 352,967 | $1,817 萬 | 0.06% | – | – |
| California State Teachers Retirement System | 346,750 | $1,785 萬 | 0.03% | −506−0.1% | 減碼 |
| Credit Suisse AG | 345,085 | $1,776 萬 | 0.02% | +8,038+2.4% | 加碼 |
| Jupiter Asset Management Ltd | 344,434 | $1,772 萬 | 0.19% | +337,354+4,764.9% | 加碼 |
| Vista Equity Partners Management, LLC | 333,038 | $1,714 萬 | 0.39% | −53,672−13.9% | 減碼 |
| American International Group, Inc. | 329,117 | $1,694 萬 | 0.10% | −6,423−1.9% | 減碼 |
| De Burlo Group Inc | 325,300 | $1,674 萬 | 2.79% | +217,700+202.3% | 加碼 |
| Blair William & Co | 324,746 | $1,671 萬 | 0.06% | −19,190−5.6% | 減碼 |
| Asset Management One Co.,Ltd. | 323,116 | $1,659 萬 | 0.07% | −8,047−2.4% | 減碼 |
| Marshall Wace, LLP | 318,008 | $1,637 萬 | 0.04% | +178,611+128.1% | 加碼 |
| Woodline Partners LP | 316,291 | $1,628 萬 | 0.19% | −17,965−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 311,364 | $1,603 萬 | 0.26% | −47,559−13.3% | 減碼 |
| New York State Common Retirement Fund | 310,219 | $1,597 萬 | 0.02% | +63,058+25.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 307,258 | $1,582 萬 | 0.08% | 00.0% | 不變 |
| Cinctive Capital Management LP | 297,316 | $1,530 萬 | 0.60% | −421,887−58.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 288,876 | $1,487 萬 | 0.16% | +11,790+4.3% | 加碼 |
| Retirement Systems of Alabama | 279,374 | $1,438 萬 | 0.06% | −3,885−1.4% | 減碼 |
| Element Capital Management LLC | 259,661 | $1,336 萬 | 0.90% | +259,661 | 新進 |