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 |
|---|---|---|---|---|---|
| Walter Public Investments Inc. | 247,589 | $1,274 萬 | 2.84% | −45,047−15.4% | 減碼 |
| Stony Point Capital LLC | 232,305 | $1,196 萬 | 3.88% | −124,636−34.9% | 減碼 |
| Raymond James & Associates | 228,743 | $1,177 萬 | 0.01% | +21,651+10.5% | 加碼 |
| British Columbia Investment Management Corp | 224,641 | $1,156 萬 | 0.11% | −69,594−23.7% | 減碼 |
| Putnam Investments LLC | 217,537 | $1,120 萬 | 0.02% | −125,268−36.5% | 減碼 |
| Wells Fargo & Company | 210,274 | $1,082 萬 | 0.00% | +160,854+325.5% | 加碼 |
| Canada Pension Plan Investment Board | 206,400 | $1,062 萬 | 0.02% | +35,700+20.9% | 加碼 |
| Ion Asset Management Ltd. | 200,000 | $1,029 萬 | 1.20% | +58,000+40.8% | 加碼 |
| Brookfield Asset Management Inc. | 200,000 | $1,029 萬 | 0.04% | +200,000 | 新進 |
| La Financiere de L'Echiquier | 196,747 | $1,013 萬 | 0.51% | +14,830+8.2% | 加碼 |
| Capital Fund Management S.A. | 191,600 | $986.2 萬 | 0.15% | −54,485−22.1% | 減碼 |
| Texas Permanent School Fund | 190,879 | $982.5 萬 | 0.09% | −3,538−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 190,024 | $978.0 萬 | 0.09% | +18,565+10.8% | 加碼 |
| Macquarie Group Ltd | 185,202 | $953.2 萬 | 0.01% | −93,597−33.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,100 | $901.2 萬 | 0.04% | +153,825+723.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 175,000 | $900.7 萬 | 0.21% | +175,000 | 新進 |
| Great West Life Assurance Co | 171,654 | $884.9 萬 | 0.02% | −13,942−7.5% | 減碼 |
| APG Asset Management N.V. | 186,383 | $879.3 萬 | 0.02% | −3,092−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 170,662 | $878.4 萬 | 0.02% | −10,382−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 168,434 | $866.9 萬 | 0.02% | −1,400−0.8% | 減碼 |
| AXA S.A. | 166,121 | $855.0 萬 | 0.03% | +54,708+49.1% | 加碼 |
| Vista Wealth Management Group, LLC | 165,383 | $851.2 萬 | 0.84% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 163,946 | $843.8 萬 | 0.00% | −6,187−3.6% | 減碼 |
| Amalgamated Bank | 157,234 | $809.3 萬 | 0.07% | −3,479−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 157,008 | $808.1 萬 | 0.09% | −17,292−9.9% | 減碼 |
| Andra AP-fonden | 156,900 | $807.6 萬 | 0.20% | +57,000+57.1% | 加碼 |
| New York State Teachers Retirement System | 155,267 | $799.2 萬 | 0.02% | +1,743+1.1% | 加碼 |
| Swedbank AB | 146,062 | $751.8 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 142,885 | $735.4 萬 | 0.27% | +97,013+211.5% | 加碼 |
| MetLife Investment Management | 139,054 | $715.7 萬 | 0.05% | −2,506−1.8% | 減碼 |
| Pinebridge Investments, L.P. | 135,686 | $698.4 萬 | 0.08% | +133,659+6,593.9% | 加碼 |
| Federated Hermes, Inc. | 127,906 | $658.3 萬 | 0.02% | +8,761+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,362 | $655.5 萬 | 0.02% | 00.0% | 不變 |
| Robocap Asset Management Ltd | 124,659 | $641.6 萬 | 6.29% | −8,522−6.4% | 減碼 |
| D L Carlson Investment Group Inc | 122,702 | $631.5 萬 | 1.21% | +83+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,491 | $620.2 萬 | 0.01% | +80+0.1% | 加碼 |
| Cullinan Associates Inc | 118,036 | $607.5 萬 | 0.33% | +118,036 | 新進 |
| Jane Street Group, LLC | 115,496 | $594.5 萬 | 0.01% | +91,497+381.3% | 加碼 |
| State of Wisconsin Investment Board | 112,894 | $581.1 萬 | 0.02% | −1,549−1.4% | 減碼 |
| Citigroup Inc | 112,240 | $577.7 萬 | 0.01% | −30,405−21.3% | 減碼 |
| Tredje AP-fonden | 111,473 | $573.8 萬 | 0.08% | −29,400−20.9% | 減碼 |
| Quadrature Capital Ltd | 108,075 | $556.2 萬 | 0.12% | +47,573+78.6% | 加碼 |
| Yousif Capital Management, LLC | 106,870 | $550.1 萬 | 0.07% | −3,509−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 105,744 | $544.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,793 | $539.4 萬 | 0.04% | +7,150+7.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,300 | $531.7 萬 | 0.05% | +103,300 | 新進 |
| Natixis Advisors, L.P. | 102,343 | $526.8 萬 | 0.02% | +78,686+332.6% | 加碼 |
| Polen Capital Management LLC | 101,705 | $523.5 萬 | 0.01% | −38,316−27.4% | 減碼 |
| Bullseye Asset Management LLC | 100,158 | $515.6 萬 | 2.59% | +2,000+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 98,905 | $509.1 萬 | 0.02% | −8,688−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 98,409 | $506.5 萬 | 0.03% | +755+0.8% | 加碼 |
| Allianz Asset Management GmbH | 97,701 | $502.9 萬 | 0.01% | +1,803+1.9% | 加碼 |
| LPL Financial LLC | 96,550 | $496.9 萬 | 0.00% | +23,914+32.9% | 加碼 |
| Forsta Ap-Fonden | 95,800 | $493.1 萬 | 0.05% | +95,800 | 新進 |
| Russell Investments Group, Ltd. | 95,325 | $490.3 萬 | 0.01% | +13,365+16.3% | 加碼 |
| Swiss Life Asset Management Ltd | 94,753 | $487.6 萬 | 0.07% | 00.0% | 不變 |
| Sit Investment Associates Inc | 90,855 | $467.6 萬 | 0.12% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 90,000 | $463.2 萬 | 0.91% | −70,000−43.8% | 減碼 |
| Advisor Group Holdings, Inc. | 88,513 | $455.9 萬 | 0.01% | +23,084+35.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,369 | $444.5 萬 | 0.01% | +9,772+12.8% | 加碼 |
| Lisanti Capital Growth, LLC | 85,935 | $442.3 萬 | 0.61% | +85,935 | 新進 |
| Renaissance Technologies LLC | 85,600 | $440.6 萬 | 0.01% | −282,800−76.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 84,803 | $436.5 萬 | 0.16% | 00.0% | 不變 |
| Trexquant Investment LP | 80,490 | $414.3 萬 | 0.11% | −16,548−17.1% | 減碼 |
| Acadian Asset Management LLC | 76,948 | $395.7 萬 | 0.02% | +76,948 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 76,180 | $392.1 萬 | 1.29% | −820−1.1% | 減碼 |
| South Dakota Investment Council | 75,369 | $387.9 萬 | 0.08% | +8,069+12.0% | 加碼 |
| HBK Investments L P | 75,298 | $387.6 萬 | 0.12% | +75,298 | 新進 |
| Pictet Asset Management SA | 74,876 | $385.4 萬 | 0.00% | +7,769+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 72,160 | $371.4 萬 | 0.01% | +5,200+7.8% | 加碼 |
| Guggenheim Capital LLC | 71,372 | $367.4 萬 | 0.03% | +4,470+6.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,773 | $364.3 萬 | 0.04% | +23,900+51.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,731 | $364.1 萬 | 0.01% | +64,088+964.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 70,461 | $362.7 萬 | 0.08% | +461+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 69,838 | $359.5 萬 | 0.14% | +14,647+26.5% | 加碼 |
| Voloridge Investment Management, LLC | 68,888 | $354.6 萬 | 0.02% | −4,541−6.2% | 減碼 |
| AQR Capital Management LLC | 64,888 | $333.3 萬 | 0.01% | +47,372+270.4% | 加碼 |
| Louisiana State Employees Retirement System | 63,300 | $325.8 萬 | 0.07% | +5,800+10.1% | 加碼 |
| Korea Investment CORP | 62,929 | $323.9 萬 | 0.01% | −2,153−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 62,619 | $322.3 萬 | 0.04% | −646−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,211 | $320.2 萬 | 0.03% | +62,211 | 新進 |
| Toronto Dominion Bank | 62,193 | $319.9 萬 | 0.00% | −7,784−11.1% | 減碼 |
| Lazard Asset Management LLC | 60,523 | $311.5 萬 | 0.00% | −9,585−13.7% | 減碼 |
| MML Investors Services, LLC | 59,904 | $308.3 萬 | 0.02% | +21,365+55.4% | 加碼 |
| Arizona State Retirement System | 59,164 | $304.5 萬 | 0.02% | −3,601−5.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 59,112 | $304.2 萬 | 0.27% | +100+0.2% | 加碼 |
| Engineers Gate Manager LP | 58,388 | $300.5 萬 | 0.11% | −87,486−60.0% | 減碼 |
| Pacer Advisors, Inc. | 57,275 | $294.8 萬 | 0.01% | +44,795+358.9% | 加碼 |
| Nomura Asset Management Co Ltd | 57,008 | $293.4 萬 | 0.01% | −4,868−7.9% | 減碼 |
| Crestline Management, LP | 56,286 | $289.7 萬 | 0.32% | −46,399−45.2% | 減碼 |
| David J Yvars Group | 55,990 | $288.2 萬 | 2.38% | +55,990 | 新進 |
| Thrivent Financial for Lutherans | 55,956 | $288.0 萬 | 0.01% | −1,256−2.2% | 減碼 |
| Synovus Financial Corp | 54,755 | $281.8 萬 | 0.03% | −4,295−7.3% | 減碼 |
| Vinva Investment Management Ltd | 55,196 | $281.4 萬 | 0.25% | +684+1.3% | 加碼 |
| Bayesian Capital Management, LP | 54,500 | $280.5 萬 | 0.30% | −2,700−4.7% | 減碼 |
| State of Michigan Retirement System | 53,400 | $274.8 萬 | 0.02% | −1,400−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 53,266 | $274.2 萬 | 0.01% | −196,170−78.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,789 | $271.7 萬 | 0.01% | +18,122+52.3% | 加碼 |
| ExodusPoint Capital Management, LP | 52,631 | $270.9 萬 | 0.03% | −97,559−65.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,916 | $261.8 萬 | 0.01% | +3,395+7.1% | 加碼 |