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 3 季 13F 持有人
Dynatrace, Inc. 在 2023/9/30 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
- 460
- 較 2023 年第 2 季 −10 家
- 持有股數
- 2.81 億
- 較 2023 年第 2 季 +225.9 萬 (+0.8%)
- 總市值
- $131.6 億
- 較 2023 年第 2 季 −$11.7 億 (−8.1%)
- 新進機構
- 61
- 另有 214 家加碼
- 清倉機構
- 71
- 另有 128 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 51,668,370 | $24.1 億 | 32.97% | 00.0% | 不變 |
| BlackRock Inc. | 25,202,606 | $11.8 億 | 0.03% | +47,230+0.2% | 加碼 |
| Vanguard Group Inc | 23,916,034 | $11.2 億 | 0.03% | +1,940,604+8.8% | 加碼 |
| Price T Rowe Associates Inc | 22,029,281 | $10.3 億 | 0.15% | +1,461,424+7.1% | 加碼 |
| FMR LLC | 18,213,109 | $8.51 億 | 0.07% | +555,739+3.1% | 加碼 |
| Brown Advisory Inc | 11,772,653 | $5.50 億 | 0.90% | +229,631+2.0% | 加碼 |
| Wellington Management Group LLP | 7,651,469 | $3.58 億 | 0.07% | −598,713−7.3% | 減碼 |
| State Street Corp | 7,411,836 | $3.46 億 | 0.02% | +614,945+9.0% | 加碼 |
| Janus Henderson Group PLC | 6,370,007 | $2.98 億 | 0.19% | +47,306+0.7% | 加碼 |
| Ameriprise Financial Inc | 4,038,448 | $1.89 億 | 0.06% | +375,463+10.3% | 加碼 |
| William Blair Investment Management, LLC | 3,835,232 | $1.79 億 | 0.60% | +10,956+0.3% | 加碼 |
| Bank of New York Mellon Corp | 3,749,277 | $1.75 億 | 0.04% | +673,385+21.9% | 加碼 |
| Geode Capital Management, LLC | 3,618,924 | $1.69 億 | 0.02% | +377,690+11.7% | 加碼 |
| Goldman Sachs Group Inc | 3,517,199 | $1.64 億 | 0.04% | +4,457+0.1% | 加碼 |
| RGM Capital, LLC | 3,515,360 | $1.64 億 | 7.51% | +298,079+9.3% | 加碼 |
| American Century Companies Inc | 2,411,771 | $1.13 億 | 0.09% | +2,391,545+11,824.1% | 加碼 |
| Alliancebernstein L.P. | 2,391,942 | $1.12 億 | 0.05% | +172,668+7.8% | 加碼 |
| Norges Bank | 2,296,757 | $1.07 億 | 0.02% | −85,616−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,276,585 | $1.06 億 | 0.23% | −12,105−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,002,154 | $9,356 萬 | 0.35% | −19,987−1.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,997,777 | $9,336 萬 | 1.14% | −140,137−6.6% | 減碼 |
| Bank of America Corp | 1,972,354 | $9,217 萬 | 0.01% | +165,331+9.1% | 加碼 |
| Northern Trust Corp | 1,939,967 | $9,065 萬 | 0.02% | +156,910+8.8% | 加碼 |
| Alkeon Capital Management LLC | 1,890,626 | $8,835 萬 | 0.56% | +600,000+46.5% | 加碼 |
| Westfield Capital Management Co LP | 1,760,141 | $8,225 萬 | 0.56% | +61,399+3.6% | 加碼 |
| Capital International Investors | 1,723,745 | $8,055 萬 | 0.02% | +138,584+8.7% | 加碼 |
| Marshall Wace, LLP | 1,668,120 | $7,795 萬 | 0.17% | +1,350,112+424.6% | 加碼 |
| Amundi | 1,605,919 | $7,562 萬 | 0.04% | +173,742+12.1% | 加碼 |
| Perpetual Ltd | 1,557,062 | $7,276 萬 | 0.75% | +1,557,062 | 新進 |
| Keenan Capital, LLC | 1,541,015 | $7,201 萬 | 12.71% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,537,298 | $7,184 萬 | 0.08% | +667,987+76.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,490,584 | $6,965 萬 | 0.24% | +1,490,584 | 新進 |
| Clearbridge Investments, LLC | 1,477,031 | $6,902 萬 | 0.07% | +339,390+29.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,436,441 | $6,712 萬 | 0.02% | +134,302+10.3% | 加碼 |
| HMI Capital Management, L.P. | 1,294,014 | $6,047 萬 | 2.32% | −1,305,132−50.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,210,622 | $5,657 萬 | 0.10% | −217,688−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,204,191 | $5,627 萬 | 0.03% | +112,490+10.3% | 加碼 |
| Morgan Stanley | 1,199,936 | $5,607 萬 | 0.01% | +6,728+0.6% | 加碼 |
| Baird Financial Group, Inc. | 1,096,048 | $5,122 萬 | 0.14% | +1,085,682+10,473.5% | 加碼 |
| Deutsche Bank AG | 1,058,161 | $4,945 萬 | 0.03% | +19,819+1.9% | 加碼 |
| Invesco Ltd. | 937,549 | $4,381 萬 | 0.01% | +526,896+128.3% | 加碼 |
| Principal Financial Group Inc | 918,281 | $4,291 萬 | 0.03% | +65,754+7.7% | 加碼 |
| Handelsbanken Fonder AB | 912,800 | $4,266 萬 | 0.24% | +327,500+56.0% | 加碼 |
| Nuveen Asset Management, LLC | 867,730 | $4,055 萬 | 0.01% | +12,710+1.5% | 加碼 |
| Royal Bank of Canada | 852,780 | $3,985 萬 | 0.01% | +37,302+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 824,012 | $3,851 萬 | 0.05% | +177,205+27.4% | 加碼 |
| Cota Capital Management, LLC | 815,308 | $3,810 萬 | 19.13% | −27,230−3.2% | 減碼 |
| Swiss National Bank | 801,500 | $3,745 萬 | 0.03% | +18,700+2.4% | 加碼 |
| Legal & General Group Plc | 781,912 | $3,654 萬 | 0.01% | +37,205+5.0% | 加碼 |
| Man Group plc | – | $3,592 萬 | 0.11% | – | – |
| Two Sigma Advisers, LP | 766,898 | $3,584 萬 | 0.09% | −1,263,002−62.2% | 減碼 |
| JPMorgan Chase & Co | 750,301 | $3,506 萬 | 0.00% | −4,180−0.6% | 減碼 |
| Rhumbline Advisers | 727,029 | $3,397 萬 | 0.04% | +56,083+8.4% | 加碼 |
| Bamco Inc | 694,360 | $3,245 萬 | 0.09% | +134,792+24.1% | 加碼 |
| Envestnet Asset Management Inc | 690,531 | $3,227 萬 | 0.01% | +132,465+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 668,544 | $3,124 萬 | 0.01% | +7,509+1.1% | 加碼 |
| Polar Capital Holdings Plc | 567,912 | $2,654 萬 | 0.20% | −37,643−6.2% | 減碼 |
| Vista Equity Partners Management, LLC | 564,391 | $2,637 萬 | 0.66% | +231,353+69.5% | 加碼 |
| First Trust Advisors LP | 560,232 | $2,618 萬 | 0.03% | +130,509+30.4% | 加碼 |
| Barclays PLC | 548,807 | $2,565 萬 | 0.02% | −36,041−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 538,373 | $2,516 萬 | 0.02% | +87,132+19.3% | 加碼 |
| Nordea Investment Management AB | 531,596 | $2,497 萬 | 0.03% | +101,686+23.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 523,240 | $2,445 萬 | 0.04% | −237,315−31.2% | 減碼 |
| Advent International Corp | 510,660 | $2,386 萬 | 0.28% | +79,000+18.3% | 加碼 |
| STRS Ohio | 483,129 | $2,258 萬 | 0.10% | +2,045+0.4% | 加碼 |
| Shannon River Fund Management LLC | 468,488 | $2,189 萬 | 6.44% | −9,867−2.1% | 減碼 |
| Untitled Investments LP | 458,496 | $2,143 萬 | 7.60% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 451,198 | $2,108 萬 | 0.02% | −13,479−2.9% | 減碼 |
| Renaissance Technologies LLC | 445,800 | $2,083 萬 | 0.04% | +360,200+420.8% | 加碼 |
| Great West Life Assurance Co | 434,205 | $2,029 萬 | 0.05% | +262,551+153.0% | 加碼 |
| Jupiter Asset Management Ltd | 433,974 | $2,028 萬 | 0.22% | +89,540+26.0% | 加碼 |
| SEI Investments Co | 432,102 | $2,019 萬 | 0.04% | +2,970+0.7% | 加碼 |
| California Public Employees Retirement System | 429,235 | $2,006 萬 | 0.02% | +42,636+11.0% | 加碼 |
| Victory Capital Management Inc | 410,810 | $1,920 萬 | 0.02% | +42,713+11.6% | 加碼 |
| Nicholas Company, Inc. | 397,548 | $1,858 萬 | 0.37% | −800−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 385,936 | $1,804 萬 | 0.04% | +329,980+589.7% | 加碼 |
| Driehaus Capital Management LLC | 378,408 | $1,768 萬 | 0.23% | −93,760−19.9% | 減碼 |
| Schroder Investment Management Group | 374,612 | $1,751 萬 | 0.03% | −1,311−0.3% | 減碼 |
| California State Teachers Retirement System | 365,886 | $1,710 萬 | 0.03% | +19,136+5.5% | 加碼 |
| American International Group, Inc. | 336,880 | $1,574 萬 | 0.10% | +7,763+2.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 335,000 | $1,566 萬 | 0.34% | +160,000+91.4% | 加碼 |
| Howard Hughes Medical Institute | 330,000 | $1,542 萬 | 78.75% | −700,000−68.0% | 減碼 |
| Artemis Investment Management LLP | 324,096 | $1,514 萬 | 0.21% | +324,096 | 新進 |
| Woodline Partners LP | 314,295 | $1,469 萬 | 0.17% | −1,996−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 311,516 | $1,455 萬 | 0.06% | −11,600−3.6% | 減碼 |
| UBS Group AG | 309,038 | $1,444 萬 | 0.01% | −68,296−18.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 307,258 | $1,436 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 305,462 | $1,427 萬 | 0.05% | −19,284−5.9% | 減碼 |
| Comerica Bank | 300,989 | $1,407 萬 | 0.07% | +294,796+4,760.1% | 加碼 |
| Retirement Systems of Alabama | 296,625 | $1,386 萬 | 0.06% | +17,251+6.2% | 加碼 |
| Federated Hermes, Inc. | 295,609 | $1,381 萬 | 0.04% | +167,703+131.1% | 加碼 |
| Prudential Financial Inc | 295,036 | $1,379 萬 | 0.02% | −912,069−75.6% | 減碼 |
| Macquarie Group Ltd | 286,412 | $1,338 萬 | 0.02% | +101,210+54.6% | 加碼 |
| Walter Public Investments Inc. | 282,091 | $1,318 萬 | 3.12% | +34,502+13.9% | 加碼 |
| British Columbia Investment Management Corp | 252,657 | $1,181 萬 | 0.11% | +28,016+12.5% | 加碼 |
| Credit Suisse AG | 243,727 | $1,139 萬 | 0.01% | −101,358−29.4% | 減碼 |
| Stony Point Capital LLC | 235,614 | $1,101 萬 | 3.74% | +3,309+1.4% | 加碼 |
| De Burlo Group Inc | 233,700 | $1,092 萬 | 1.90% | −91,600−28.2% | 減碼 |
| La Financiere de L'Echiquier | 231,897 | $1,084 萬 | 0.56% | +35,150+17.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 227,745 | $1,064 萬 | 0.03% | +57,083+33.4% | 加碼 |