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 4 季 13F 持有人
Dynatrace, Inc. 在 2023/12/31 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
- 513
- 較 2023 年第 3 季 +57 家
- 持有股數
- 2.79 億
- 較 2023 年第 3 季 −160.3 萬 (−0.6%)
- 總市值
- $152.7 億
- 較 2023 年第 3 季 +$21.1 億 (+16.0%)
- 新進機構
- 100
- 另有 224 家加碼
- 清倉機構
- 43
- 另有 138 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 49,382 | $270.1 萬 | 0.02% | −300−0.6% | 減碼 |
| Synovus Financial Corp | 49,388 | $270.1 萬 | 0.04% | +128+0.3% | 加碼 |
| APG Asset Management US Inc. | 49,658 | $271.6 萬 | 0.02% | +49,658 | 新進 |
| Erste Asset Management GmbH | 50,000 | $276.9 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 51,647 | $282.5 萬 | 0.01% | +18,014+53.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,618 | $287.8 萬 | 0.02% | +4,511+9.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,050 | $290.1 萬 | 0.08% | +362+0.7% | 加碼 |
| Xponance, Inc. | 53,343 | $291.7 萬 | 0.03% | −2,819−5.0% | 減碼 |
| HSBC Holdings PLC | 53,336 | $291.8 萬 | 0.00% | +11,096+26.3% | 加碼 |
| National Asset Management, Inc. | 54,016 | $295.4 萬 | 0.08% | +45,515+535.4% | 加碼 |
| Intech Investment Management LLC | 54,159 | $296.2 萬 | 0.04% | +41,510+328.2% | 加碼 |
| Point72 Middle East FZE | 54,424 | $297.6 萬 | 0.21% | +54,424 | 新進 |
| Vestcor Inc | 54,694 | $299.1 萬 | 0.10% | +9,924+22.2% | 加碼 |
| MML Investors Services, LLC | 55,495 | $303.5 萬 | 0.01% | +2,306+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 55,846 | $305.4 萬 | 0.04% | −23,889−30.0% | 減碼 |
| Graham Capital Management, L.P. | 55,971 | $306.1 萬 | 0.10% | +55,971 | 新進 |
| State of Michigan Retirement System | 57,200 | $312.8 萬 | 0.02% | +400+0.7% | 加碼 |
| Johnson Investment Counsel Inc | 60,409 | $330.4 萬 | 0.04% | +3,125+5.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 61,912 | $338.6 萬 | 0.22% | +861+1.4% | 加碼 |
| Balyasny Asset Management LLC | 63,843 | $349.2 萬 | 0.01% | +63,843 | 新進 |
| AQR Capital Management LLC | 64,610 | $353.4 萬 | 0.01% | −109,266−62.8% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 65,000 | $355.5 萬 | 2.01% | +10,000+18.2% | 加碼 |
| Lazard Asset Management LLC | 65,943 | $360.6 萬 | 0.00% | −1,333−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 67,000 | $366.4 萬 | 0.08% | −300−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 67,317 | $368.2 萬 | 0.06% | +700+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,358 | $368.4 萬 | 0.01% | +1,366+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 68,352 | $373.8 萬 | 0.14% | −628−0.9% | 減碼 |
| Arizona State Retirement System | 68,516 | $374.7 萬 | 0.03% | +534+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 69,324 | $379.1 萬 | 0.01% | −48,144−41.0% | 減碼 |
| South Dakota Investment Council | 69,394 | $379.5 萬 | 0.08% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,846 | $387.5 萬 | 0.05% | −8,327−10.5% | 減碼 |
| Quantinno Capital Management LP | 71,960 | $393.5 萬 | 0.14% | +20,512+39.9% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 72,396 | $395.9 萬 | 1.26% | −4,290−5.6% | 減碼 |
| Vident Advisory, LLC | 73,310 | $400.9 萬 | 0.10% | +3,826+5.5% | 加碼 |
| Commerce Bank | 74,816 | $409.2 萬 | 0.03% | −2,656−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 77,613 | $424.5 萬 | 0.04% | +3,850+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 80,800 | $441.9 萬 | 0.01% | −113,000−58.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,130 | $443.7 萬 | 0.05% | +81,130 | 新進 |
| Engineers Gate Manager LP | 81,629 | $446.4 萬 | 0.13% | +24,985+44.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 83,572 | $463.6 萬 | 0.01% | +31,268+59.8% | 加碼 |
| Allianz Asset Management GmbH | 84,992 | $464.8 萬 | 0.01% | −14,744−14.8% | 減碼 |
| Aviva PLC | 88,873 | $486.0 萬 | 0.02% | +70,225+376.6% | 加碼 |
| 1832 Asset Management L.P. | 88,900 | $486.2 萬 | 0.01% | +88,900 | 新進 |
| D L Carlson Investment Group Inc | 93,690 | $488.0 萬 | 0.99% | −28,440−23.3% | 減碼 |
| Edgestream Partners, L.P. | 89,411 | $489.0 萬 | 0.35% | +81,324+1,005.6% | 加碼 |
| Sit Investment Associates Inc | 90,855 | $496.9 萬 | 0.12% | 00.0% | 不變 |
| Polen Capital Management LLC | 92,273 | $504.6 萬 | 0.01% | −15,883−14.7% | 減碼 |
| Pictet Asset Management Holding SA | 92,920 | $508.2 萬 | 0.01% | +4,897+5.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,522 | $524.3 萬 | 0.01% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 99,400 | $543.6 萬 | 0.05% | −3,900−3.8% | 減碼 |
| Swedbank AB | 99,462 | $544.0 萬 | 0.01% | −46,600−31.9% | 減碼 |
| Los Angeles Capital Management LLC | 99,664 | $545.1 萬 | 0.02% | +93,201+1,442.1% | 加碼 |
| Bullseye Asset Management LLC | 100,158 | $547.7 萬 | 2.62% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 100,711 | $550.8 萬 | 0.02% | +2,753+2.8% | 加碼 |
| iA Global Asset Management Inc. | 101,540 | $555.3 萬 | 0.13% | +101,540 | 新進 |
| Korea Investment CORP | 105,703 | $578.1 萬 | 0.02% | +67,794+178.8% | 加碼 |
| Tabor Asset Management, LP | 105,870 | $579.0 萬 | 2.71% | +64,823+157.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,596 | $588.4 萬 | 0.03% | +107,596 | 新進 |
| Treasurer of the State of North Carolina | 109,979 | $601.5 萬 | 0.03% | +1,330+1.2% | 加碼 |
| Yousif Capital Management, LLC | 112,901 | $617.5 萬 | 0.07% | +2,106+1.9% | 加碼 |
| Bank of Montreal | 111,840 | $620.0 萬 | 0.00% | −49,642−30.7% | 減碼 |
| Cullinan Associates Inc | 118,036 | $645.5 萬 | 0.36% | 00.0% | 不變 |
| Jump Financial, LLC | 119,484 | $653.5 萬 | 0.21% | +83,956+236.3% | 加碼 |
| Guggenheim Capital LLC | 121,574 | $664.9 萬 | 0.05% | +23,109+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 124,745 | $682.2 萬 | 0.02% | +35,247+39.4% | 加碼 |
| Ensign Peak Advisors, Inc | 125,067 | $684.0 萬 | 0.01% | +40,297+47.5% | 加碼 |
| AXA S.A. | 127,377 | $696.6 萬 | 0.02% | −32,552−20.4% | 減碼 |
| Nomura Asset Management Co Ltd | 129,958 | $710.7 萬 | 0.03% | +21,179+19.5% | 加碼 |
| State of Wisconsin Investment Board | 131,562 | $719.5 萬 | 0.02% | −1,025−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 132,044 | $722.1 萬 | 0.02% | −7,683−5.5% | 減碼 |
| LPL Financial LLC | 136,606 | $747.1 萬 | 0.00% | +33,618+32.6% | 加碼 |
| Robocap Asset Management Ltd | 137,007 | $749.3 萬 | 5.71% | +8,117+6.3% | 加碼 |
| Natixis Advisors, L.P. | 138,941 | $759.8 萬 | 0.02% | +49,588+55.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,371 | $762.2 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 144,398 | $789.7 萬 | 0.06% | −1,816−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 146,993 | $803.9 萬 | 0.03% | −34,088−18.8% | 減碼 |
| Mutual of America Capital Management LLC | 147,005 | $804.0 萬 | 0.09% | −7,081−4.6% | 減碼 |
| Forsta Ap-Fonden | 150,600 | $823.6 萬 | 0.08% | −17,800−10.6% | 減碼 |
| Burney Co | 151,727 | $829.8 萬 | 0.35% | +127,498+526.2% | 加碼 |
| Bridgewater Associates, LP | 158,173 | $865.0 萬 | 0.05% | +158,173 | 新進 |
| Tredje AP-fonden | 158,820 | $868.6 萬 | 0.11% | +45,350+40.0% | 加碼 |
| APG Asset Management N.V. | 175,489 | $868.8 萬 | 0.02% | −11,575−6.2% | 減碼 |
| Ion Asset Management Ltd. | 160,000 | $875.0 萬 | 0.74% | −40,000−20.0% | 減碼 |
| Penserra Capital Management LLC | 167,686 | $916.9 萬 | 0.17% | −8,610−4.9% | 減碼 |
| New York State Teachers Retirement System | 172,274 | $942.2 萬 | 0.02% | +559+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 173,391 | $948.3 萬 | 0.01% | −1,968−1.1% | 減碼 |
| Amalgamated Bank | 176,186 | $963.6 萬 | 0.08% | +360+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 177,129 | $968.7 萬 | 0.02% | +2,065+1.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 182,645 | $998.9 萬 | 0.34% | +21,880+13.6% | 加碼 |
| Jane Street Group, LLC | 183,129 | $1,002 萬 | 0.01% | +155,304+558.1% | 加碼 |
| Putnam Investments LLC | 185,434 | $1,014 萬 | 0.01% | −1,866−1.0% | 減碼 |
| Moran Wealth Management, LLC | 187,205 | $1,024 萬 | 0.36% | +187,205 | 新進 |
| New York State Common Retirement Fund | 188,440 | $1,031 萬 | 0.01% | −29,955−13.7% | 減碼 |
| Vista Wealth Management Group, LLC | 189,594 | $1,037 萬 | 0.88% | +50.0% | 加碼 |
| De Burlo Group Inc | 233,700 | $1,092 萬 | 1.90% | 00.0% | 不變 |
| Texas Permanent School Fund | 206,190 | $1,128 萬 | 0.10% | +4,432+2.2% | 加碼 |
| Crestline Management, LP | 208,064 | $1,138 萬 | 1.05% | +165,190+385.3% | 加碼 |
| Russell Investments Group, Ltd. | 210,005 | $1,149 萬 | 0.02% | −2,487−1.2% | 減碼 |
| Credit Suisse AG | 214,817 | $1,175 萬 | 0.01% | −28,910−11.9% | 減碼 |
| Wells Fargo & Company | 217,747 | $1,191 萬 | 0.00% | +57,810+36.1% | 加碼 |