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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,173 | $370.0 萬 | 0.05% | +8,400+11.9% | 加碼 |
| Tudor Investment Corp Et Al | 79,735 | $372.6 萬 | 0.05% | −231,629−74.4% | 減碼 |
| Ensign Peak Advisors, Inc | 84,770 | $396.1 萬 | 0.01% | +12,610+17.5% | 加碼 |
| Quantbot Technologies LP | 86,788 | $405.6 萬 | 0.27% | +61,746+246.6% | 加碼 |
| Robeco Schweiz AG | 87,500 | $408.9 萬 | 0.07% | +87,500 | 新進 |
| Pictet Asset Management Holding SA | 88,023 | $411.3 萬 | 0.01% | +88,023 | 新進 |
| Natixis Advisors, L.P. | 89,353 | $417.5 萬 | 0.01% | −12,990−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 89,498 | $418.2 萬 | 0.01% | +89,498 | 新進 |
| Handelsinvest Investeringsforvaltning | 90,000 | $420.6 萬 | 1.46% | 00.0% | 不變 |
| Sit Investment Associates Inc | 90,855 | $424.6 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 92,318 | $431.4 萬 | 0.02% | −456,160−83.2% | 減碼 |
| Public Employees Retirement System of Ohio | 97,958 | $457.8 萬 | 0.02% | −947−1.0% | 減碼 |
| Millennium Management LLC | 98,190 | $458.8 萬 | 0.00% | −476,059−82.9% | 減碼 |
| Guggenheim Capital LLC | 98,465 | $460.1 萬 | 0.04% | +27,093+38.0% | 加碼 |
| Allianz Asset Management GmbH | 99,736 | $466.1 萬 | 0.01% | +2,035+2.1% | 加碼 |
| Bullseye Asset Management LLC | 100,158 | $468.0 萬 | 2.61% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,522 | $474.4 萬 | 0.01% | +15,153+17.5% | 加碼 |
| LPL Financial LLC | 102,988 | $481.8 萬 | 0.00% | +6,438+6.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,300 | $482.7 萬 | 0.05% | 00.0% | 不變 |
| Polen Capital Management LLC | 108,156 | $505.4 萬 | 0.01% | +6,451+6.3% | 加碼 |
| Treasurer of the State of North Carolina | 108,649 | $507.7 萬 | 0.03% | +10,240+10.4% | 加碼 |
| Nomura Asset Management Co Ltd | 108,779 | $508.3 萬 | 0.02% | +51,771+90.8% | 加碼 |
| Yousif Capital Management, LLC | 110,795 | $517.7 萬 | 0.07% | +3,925+3.7% | 加碼 |
| Quadrature Capital Ltd | 111,148 | $519.4 萬 | 0.11% | +3,073+2.8% | 加碼 |
| Tredje AP-fonden | 113,470 | $530.2 萬 | 0.08% | +1,997+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 117,468 | $548.9 萬 | 0.01% | +28,955+32.7% | 加碼 |
| Cullinan Associates Inc | 118,036 | $551.6 萬 | 0.32% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 122,130 | $570.7 萬 | 1.15% | −572−0.5% | 減碼 |
| Capital Fund Management S.A. | 126,038 | $589.0 萬 | 0.08% | −65,562−34.2% | 減碼 |
| Robocap Asset Management Ltd | 128,890 | $602.3 萬 | 5.74% | +4,231+3.4% | 加碼 |
| State of Wisconsin Investment Board | 132,587 | $619.6 萬 | 0.02% | +19,693+17.4% | 加碼 |
| Citigroup Inc | 134,218 | $627.2 萬 | 0.01% | +21,978+19.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,371 | $651.3 萬 | 0.02% | +12,009+9.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,727 | $652.9 萬 | 0.02% | +19,236+16.0% | 加碼 |
| Swedbank AB | 146,062 | $682.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 146,214 | $683.3 萬 | 0.05% | +7,160+5.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 149,000 | $696.3 萬 | 0.14% | +149,000 | 新進 |
| Mutual of America Capital Management LLC | 154,086 | $720.0 萬 | 0.09% | −2,922−1.9% | 減碼 |
| AXA S.A. | 159,929 | $747.3 萬 | 0.03% | −6,192−3.7% | 減碼 |
| Wells Fargo & Company | 159,937 | $747.4 萬 | 0.00% | −50,337−23.9% | 減碼 |
| Bank of Montreal | 161,482 | $750.2 萬 | 0.00% | −540,100−77.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 160,765 | $751.3 萬 | 0.29% | +17,880+12.5% | 加碼 |
| Forsta Ap-Fonden | 168,400 | $786.9 萬 | 0.09% | +72,600+75.8% | 加碼 |
| New York State Teachers Retirement System | 171,715 | $802.4 萬 | 0.02% | +16,448+10.6% | 加碼 |
| AQR Capital Management LLC | 173,876 | $812.5 萬 | 0.02% | +108,988+168.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,064 | $818.1 萬 | 0.02% | +6,630+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,359 | $819.5 萬 | 0.00% | +11,413+7.0% | 加碼 |
| Amalgamated Bank | 175,826 | $821.6 萬 | 0.07% | +18,592+11.8% | 加碼 |
| Penserra Capital Management LLC | 176,296 | $823.7 萬 | 0.17% | +155,745+757.8% | 加碼 |
| Pinebridge Investments, L.P. | 177,614 | $830.0 萬 | 0.09% | +41,928+30.9% | 加碼 |
| State of Tennessee, Treasury Department | 181,081 | $846.2 萬 | 0.03% | +75,337+71.2% | 加碼 |
| APG Asset Management N.V. | 187,064 | $874.2 萬 | 0.02% | +681+0.4% | 加碼 |
| Putnam Investments LLC | 187,300 | $875.3 萬 | 0.01% | −30,237−13.9% | 減碼 |
| Vista Wealth Management Group, LLC | 189,589 | $885.9 萬 | 0.85% | +24,206+14.6% | 加碼 |
| Canada Pension Plan Investment Board | 193,800 | $905.6 萬 | 0.01% | −12,600−6.1% | 減碼 |
| Ion Asset Management Ltd. | 200,000 | $934.6 萬 | 0.97% | 00.0% | 不變 |
| Texas Permanent School Fund | 201,758 | $942.8 萬 | 0.09% | +10,879+5.7% | 加碼 |
| Raymond James & Associates | 212,319 | $992.2 萬 | 0.01% | −16,424−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 212,492 | $992.9 萬 | 0.02% | +117,167+122.9% | 加碼 |
| New York State Common Retirement Fund | 218,395 | $1,021 萬 | 0.01% | −91,824−29.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 227,745 | $1,064 萬 | 0.03% | +57,083+33.4% | 加碼 |
| La Financiere de L'Echiquier | 231,897 | $1,084 萬 | 0.56% | +35,150+17.9% | 加碼 |
| De Burlo Group Inc | 233,700 | $1,092 萬 | 1.90% | −91,600−28.2% | 減碼 |
| Stony Point Capital LLC | 235,614 | $1,101 萬 | 3.74% | +3,309+1.4% | 加碼 |
| Credit Suisse AG | 243,727 | $1,139 萬 | 0.01% | −101,358−29.4% | 減碼 |
| British Columbia Investment Management Corp | 252,657 | $1,181 萬 | 0.11% | +28,016+12.5% | 加碼 |
| Walter Public Investments Inc. | 282,091 | $1,318 萬 | 3.12% | +34,502+13.9% | 加碼 |
| Macquarie Group Ltd | 286,412 | $1,338 萬 | 0.02% | +101,210+54.6% | 加碼 |
| Prudential Financial Inc | 295,036 | $1,379 萬 | 0.02% | −912,069−75.6% | 減碼 |
| Federated Hermes, Inc. | 295,609 | $1,381 萬 | 0.04% | +167,703+131.1% | 加碼 |
| Retirement Systems of Alabama | 296,625 | $1,386 萬 | 0.06% | +17,251+6.2% | 加碼 |
| Comerica Bank | 300,989 | $1,407 萬 | 0.07% | +294,796+4,760.1% | 加碼 |
| Blair William & Co | 305,462 | $1,427 萬 | 0.05% | −19,284−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 307,258 | $1,436 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 309,038 | $1,444 萬 | 0.01% | −68,296−18.1% | 減碼 |
| Asset Management One Co.,Ltd. | 311,516 | $1,455 萬 | 0.06% | −11,600−3.6% | 減碼 |
| Woodline Partners LP | 314,295 | $1,469 萬 | 0.17% | −1,996−0.6% | 減碼 |
| Artemis Investment Management LLP | 324,096 | $1,514 萬 | 0.21% | +324,096 | 新進 |
| Howard Hughes Medical Institute | 330,000 | $1,542 萬 | 78.75% | −700,000−68.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 335,000 | $1,566 萬 | 0.34% | +160,000+91.4% | 加碼 |
| American International Group, Inc. | 336,880 | $1,574 萬 | 0.10% | +7,763+2.4% | 加碼 |
| California State Teachers Retirement System | 365,886 | $1,710 萬 | 0.03% | +19,136+5.5% | 加碼 |
| Schroder Investment Management Group | 374,612 | $1,751 萬 | 0.03% | −1,311−0.3% | 減碼 |
| Driehaus Capital Management LLC | 378,408 | $1,768 萬 | 0.23% | −93,760−19.9% | 減碼 |
| Thrivent Financial for Lutherans | 385,936 | $1,804 萬 | 0.04% | +329,980+589.7% | 加碼 |
| Nicholas Company, Inc. | 397,548 | $1,858 萬 | 0.37% | −800−0.2% | 減碼 |
| Victory Capital Management Inc | 410,810 | $1,920 萬 | 0.02% | +42,713+11.6% | 加碼 |
| California Public Employees Retirement System | 429,235 | $2,006 萬 | 0.02% | +42,636+11.0% | 加碼 |
| SEI Investments Co | 432,102 | $2,019 萬 | 0.04% | +2,970+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 433,974 | $2,028 萬 | 0.22% | +89,540+26.0% | 加碼 |
| Great West Life Assurance Co | 434,205 | $2,029 萬 | 0.05% | +262,551+153.0% | 加碼 |
| Renaissance Technologies LLC | 445,800 | $2,083 萬 | 0.04% | +360,200+420.8% | 加碼 |
| Neuberger Berman Group LLC | 451,198 | $2,108 萬 | 0.02% | −13,479−2.9% | 減碼 |
| Untitled Investments LP | 458,496 | $2,143 萬 | 7.60% | 00.0% | 不變 |
| Shannon River Fund Management LLC | 468,488 | $2,189 萬 | 6.44% | −9,867−2.1% | 減碼 |
| STRS Ohio | 483,129 | $2,258 萬 | 0.10% | +2,045+0.4% | 加碼 |
| Advent International Corp | 510,660 | $2,386 萬 | 0.28% | +79,000+18.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 523,240 | $2,445 萬 | 0.04% | −237,315−31.2% | 減碼 |
| Nordea Investment Management AB | 531,596 | $2,497 萬 | 0.03% | +101,686+23.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 538,373 | $2,516 萬 | 0.02% | +87,132+19.3% | 加碼 |