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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 218,395 | $1,021 萬 | 0.01% | −91,824−29.6% | 減碼 |
| Russell Investments Group, Ltd. | 212,492 | $992.9 萬 | 0.02% | +117,167+122.9% | 加碼 |
| Raymond James & Associates | 212,319 | $992.2 萬 | 0.01% | −16,424−7.2% | 減碼 |
| Texas Permanent School Fund | 201,758 | $942.8 萬 | 0.09% | +10,879+5.7% | 加碼 |
| Ion Asset Management Ltd. | 200,000 | $934.6 萬 | 0.97% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 193,800 | $905.6 萬 | 0.01% | −12,600−6.1% | 減碼 |
| Vista Wealth Management Group, LLC | 189,589 | $885.9 萬 | 0.85% | +24,206+14.6% | 加碼 |
| Putnam Investments LLC | 187,300 | $875.3 萬 | 0.01% | −30,237−13.9% | 減碼 |
| APG Asset Management N.V. | 187,064 | $874.2 萬 | 0.02% | +681+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 181,081 | $846.2 萬 | 0.03% | +75,337+71.2% | 加碼 |
| Pinebridge Investments, L.P. | 177,614 | $830.0 萬 | 0.09% | +41,928+30.9% | 加碼 |
| Penserra Capital Management LLC | 176,296 | $823.7 萬 | 0.17% | +155,745+757.8% | 加碼 |
| Amalgamated Bank | 175,826 | $821.6 萬 | 0.07% | +18,592+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,359 | $819.5 萬 | 0.00% | +11,413+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,064 | $818.1 萬 | 0.02% | +6,630+3.9% | 加碼 |
| AQR Capital Management LLC | 173,876 | $812.5 萬 | 0.02% | +108,988+168.0% | 加碼 |
| New York State Teachers Retirement System | 171,715 | $802.4 萬 | 0.02% | +16,448+10.6% | 加碼 |
| Forsta Ap-Fonden | 168,400 | $786.9 萬 | 0.09% | +72,600+75.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 160,765 | $751.3 萬 | 0.29% | +17,880+12.5% | 加碼 |
| Bank of Montreal | 161,482 | $750.2 萬 | 0.00% | −540,100−77.0% | 減碼 |
| Wells Fargo & Company | 159,937 | $747.4 萬 | 0.00% | −50,337−23.9% | 減碼 |
| AXA S.A. | 159,929 | $747.3 萬 | 0.03% | −6,192−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 154,086 | $720.0 萬 | 0.09% | −2,922−1.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 149,000 | $696.3 萬 | 0.14% | +149,000 | 新進 |
| MetLife Investment Management | 146,214 | $683.3 萬 | 0.05% | +7,160+5.1% | 加碼 |
| Swedbank AB | 146,062 | $682.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 139,727 | $652.9 萬 | 0.02% | +19,236+16.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,371 | $651.3 萬 | 0.02% | +12,009+9.4% | 加碼 |
| Citigroup Inc | 134,218 | $627.2 萬 | 0.01% | +21,978+19.6% | 加碼 |
| State of Wisconsin Investment Board | 132,587 | $619.6 萬 | 0.02% | +19,693+17.4% | 加碼 |
| Robocap Asset Management Ltd | 128,890 | $602.3 萬 | 5.74% | +4,231+3.4% | 加碼 |
| Capital Fund Management S.A. | 126,038 | $589.0 萬 | 0.08% | −65,562−34.2% | 減碼 |
| D L Carlson Investment Group Inc | 122,130 | $570.7 萬 | 1.15% | −572−0.5% | 減碼 |
| Cullinan Associates Inc | 118,036 | $551.6 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 117,468 | $548.9 萬 | 0.01% | +28,955+32.7% | 加碼 |
| Tredje AP-fonden | 113,470 | $530.2 萬 | 0.08% | +1,997+1.8% | 加碼 |
| Quadrature Capital Ltd | 111,148 | $519.4 萬 | 0.11% | +3,073+2.8% | 加碼 |
| Yousif Capital Management, LLC | 110,795 | $517.7 萬 | 0.07% | +3,925+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 108,779 | $508.3 萬 | 0.02% | +51,771+90.8% | 加碼 |
| Treasurer of the State of North Carolina | 108,649 | $507.7 萬 | 0.03% | +10,240+10.4% | 加碼 |
| Polen Capital Management LLC | 108,156 | $505.4 萬 | 0.01% | +6,451+6.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,300 | $482.7 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 102,988 | $481.8 萬 | 0.00% | +6,438+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,522 | $474.4 萬 | 0.01% | +15,153+17.5% | 加碼 |
| Bullseye Asset Management LLC | 100,158 | $468.0 萬 | 2.61% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 99,736 | $466.1 萬 | 0.01% | +2,035+2.1% | 加碼 |
| Guggenheim Capital LLC | 98,465 | $460.1 萬 | 0.04% | +27,093+38.0% | 加碼 |
| Millennium Management LLC | 98,190 | $458.8 萬 | 0.00% | −476,059−82.9% | 減碼 |
| Public Employees Retirement System of Ohio | 97,958 | $457.8 萬 | 0.02% | −947−1.0% | 減碼 |
| Squarepoint Ops LLC | 92,318 | $431.4 萬 | 0.02% | −456,160−83.2% | 減碼 |
| Sit Investment Associates Inc | 90,855 | $424.6 萬 | 0.12% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 90,000 | $420.6 萬 | 1.46% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 89,498 | $418.2 萬 | 0.01% | +89,498 | 新進 |
| Natixis Advisors, L.P. | 89,353 | $417.5 萬 | 0.01% | −12,990−12.7% | 減碼 |
| Pictet Asset Management Holding SA | 88,023 | $411.3 萬 | 0.01% | +88,023 | 新進 |
| Robeco Schweiz AG | 87,500 | $408.9 萬 | 0.07% | +87,500 | 新進 |
| Quantbot Technologies LP | 86,788 | $405.6 萬 | 0.27% | +61,746+246.6% | 加碼 |
| Ensign Peak Advisors, Inc | 84,770 | $396.1 萬 | 0.01% | +12,610+17.5% | 加碼 |
| Tudor Investment Corp Et Al | 79,735 | $372.6 萬 | 0.05% | −231,629−74.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,173 | $370.0 萬 | 0.05% | +8,400+11.9% | 加碼 |
| Commerce Bank | 77,472 | $362.0 萬 | 0.03% | +66,522+607.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 76,686 | $358.4 萬 | 1.22% | +506+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 74,685 | $349.0 萬 | 0.23% | −10,118−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,763 | $344.6 萬 | 0.03% | −116,261−61.2% | 減碼 |
| Vident Advisory, LLC | 69,484 | $324.7 萬 | 0.10% | +69,484 | 新進 |
| South Dakota Investment Council | 69,394 | $324.3 萬 | 0.07% | −5,975−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,980 | $322.3 萬 | 0.13% | −858−1.2% | 減碼 |
| Arizona State Retirement System | 67,982 | $317.7 萬 | 0.03% | +8,818+14.9% | 加碼 |
| Louisiana State Employees Retirement System | 67,300 | $314.5 萬 | 0.07% | +4,000+6.3% | 加碼 |
| Lazard Asset Management LLC | 67,276 | $314.3 萬 | 0.00% | +6,753+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 66,617 | $311.3 萬 | 0.04% | +3,998+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,992 | $308.4 萬 | 0.01% | −4,739−6.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 61,051 | $285.3 萬 | 0.26% | +1,939+3.3% | 加碼 |
| Toronto Dominion Bank | 57,686 | $269.6 萬 | 0.00% | −4,507−7.2% | 減碼 |
| Johnson Investment Counsel Inc | 57,284 | $267.7 萬 | 0.03% | +57,284 | 新進 |
| State of Michigan Retirement System | 56,800 | $265.4 萬 | 0.02% | +3,400+6.4% | 加碼 |
| Engineers Gate Manager LP | 56,644 | $264.7 萬 | 0.10% | −1,744−3.0% | 減碼 |
| Xponance, Inc. | 56,162 | $262.4 萬 | 0.04% | +6,968+14.2% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 55,000 | $257.0 萬 | 1.55% | +55,000 | 新進 |
| David J Yvars Group | 54,865 | $256.4 萬 | 2.14% | −1,125−2.0% | 減碼 |
| Natixis | 53,654 | $250.7 萬 | 0.02% | +53,654 | 新進 |
| MML Investors Services, LLC | 53,189 | $248.6 萬 | 0.01% | −6,715−11.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 52,688 | $246.2 萬 | 0.07% | +4,510+9.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,304 | $245.6 萬 | 0.01% | +1,388+2.7% | 加碼 |
| Alps Advisors Inc | 51,786 | $242.0 萬 | 0.02% | +2,853+5.8% | 加碼 |
| Quantinno Capital Management LP | 51,448 | $240.4 萬 | 0.11% | +21,704+73.0% | 加碼 |
| Jefferies Financial Group Inc. | 50,672 | $236.8 萬 | 0.06% | +228+0.5% | 加碼 |
| Erste Asset Management GmbH | 50,000 | $233.4 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 49,682 | $232.2 萬 | 0.02% | +2,949+6.3% | 加碼 |
| Synovus Financial Corp | 49,260 | $230.2 萬 | 0.03% | −5,495−10.0% | 減碼 |
| National Bank of Canada | 49,586 | $227.1 萬 | 0.00% | +69+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 44,054 | $226.7 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 48,500 | $226.6 萬 | 0.10% | +4,200+9.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,107 | $224.8 萬 | 0.02% | −56,686−54.1% | 減碼 |
| DnB Asset Management AS | 46,640 | $217.9 萬 | 0.01% | +4,143+9.7% | 加碼 |
| Covea Finance | 46,500 | $217.3 萬 | 0.12% | +16,500+55.0% | 加碼 |
| Assenagon Asset Management S.A. | 44,809 | $209.4 萬 | 0.01% | −8,457−15.9% | 減碼 |
| Vestcor Inc | 44,770 | $209.2 萬 | 0.08% | +40,000+838.6% | 加碼 |
| Hel Ved Capital Management Ltd | 44,735 | $209.0 萬 | 0.70% | +44,735 | 新進 |
| IFM Investors Pty Ltd | 43,640 | $203.9 萬 | 0.03% | +980+2.3% | 加碼 |