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。
2024 年第 2 季 13F 持有人
Dynatrace, Inc. 在 2024/6/30 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
- 552
- 較 2024 年第 1 季 +18 家
- 持有股數
- 2.83 億
- 較 2024 年第 1 季 +1,197 萬 (+4.4%)
- 總市值
- $126.8 億
- 較 2024 年第 1 季 +$8,991 萬 (+0.7%)
- 新進機構
- 83
- 另有 221 家加碼
- 清倉機構
- 65
- 另有 194 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cercano Management LLC | 144,783 | $647.8 萬 | 0.17% | −474,291−76.6% | 減碼 |
| Nomura Asset Management Co Ltd | 144,868 | $648.1 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 145,239 | $649.8 萬 | 0.03% | −89,165−38.0% | 減碼 |
| AQR Capital Management LLC | 148,130 | $659.3 萬 | 0.01% | +70,642+91.2% | 加碼 |
| Pinebridge Investments, L.P. | 149,179 | $666.8 萬 | 0.05% | −94,312−38.7% | 減碼 |
| Third Point LLC大師第三點資本 | 150,000 | $671.1 萬 | 0.08% | +150,000 | 新進 |
| Pearl River Capital, LLC | 151,778 | $679.1 萬 | 1.08% | +151,778 | 新進 |
| Aquatic Capital Management LLC | 154,200 | $689.9 萬 | 0.25% | −12,200−7.3% | 減碼 |
| Walleye Capital LLC | 154,309 | $690.4 萬 | 0.07% | +103,010+200.8% | 加碼 |
| Citigroup Inc | 158,070 | $707.2 萬 | 0.01% | −2,004−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 161,038 | $720.5 萬 | 0.01% | −52,168−24.5% | 減碼 |
| New York State Common Retirement Fund | 161,341 | $721.8 萬 | 0.01% | −10,224−6.0% | 減碼 |
| Jump Financial, LLC | 161,891 | $724.3 萬 | 0.15% | +100,994+165.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 164,722 | $737.0 萬 | 0.01% | −4,568−2.7% | 減碼 |
| La Financiere de L'Echiquier | 164,930 | $737.9 萬 | 0.32% | −97,809−37.2% | 減碼 |
| Vista Wealth Management Group, LLC | 166,707 | $745.8 萬 | 0.54% | +170.0% | 加碼 |
| State of Wisconsin Investment Board | 168,045 | $751.8 萬 | 0.02% | +10,825+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,139 | $752.3 萬 | 0.01% | +18,762+12.6% | 加碼 |
| Tredje AP-fonden | 170,494 | $762.8 萬 | 0.07% | −718−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 171,800 | $768.6 萬 | 0.06% | −189,200−52.4% | 減碼 |
| Hantz Financial Services, Inc. | 171,872 | $769.0 萬 | 0.15% | +16,833+10.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,084 | $787.8 萬 | 0.02% | −6,271−3.4% | 減碼 |
| New York State Teachers Retirement System | 176,431 | $789.4 萬 | 0.02% | −1,178−0.7% | 減碼 |
| Penserra Capital Management LLC | 176,605 | $790.2 萬 | 0.10% | −7,291−4.0% | 減碼 |
| Point72 Hong Kong Ltd | 179,060 | $801.1 萬 | 0.49% | +70,606+65.1% | 加碼 |
| Natixis Advisors, L.P. | 179,445 | $802.8 萬 | 0.02% | +67,280+60.0% | 加碼 |
| Robocap Asset Management Ltd | 186,358 | $833.8 萬 | 5.20% | +12,107+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,772 | $835.6 萬 | 0.03% | +60,391+47.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 189,255 | $846.7 萬 | 0.02% | +19,421+11.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 190,000 | $850.1 萬 | 4.51% | +25,000+15.2% | 加碼 |
| Trillium Asset Management, LLC | 190,266 | $851.2 萬 | 0.21% | +99,334+109.2% | 加碼 |
| Federated Hermes, Inc. | 190,875 | $854.0 萬 | 0.02% | −121,298−38.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 200,400 | $896.6 萬 | 0.11% | 00.0% | 不變 |
| Nishkama Capital, LLC | 208,365 | $932.2 萬 | 1.39% | +208,365 | 新進 |
| Wells Fargo & Company | 217,866 | $974.7 萬 | 0.00% | +19,449+9.8% | 加碼 |
| Congress Wealth Management LLC | 218,537 | $977.7 萬 | 0.16% | +7,881+3.7% | 加碼 |
| First Trust Advisors LP | 219,567 | $982.3 萬 | 0.01% | −331,266−60.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 230,464 | $1,031 萬 | 0.04% | +198,394+618.6% | 加碼 |
| Asset Management One Co.,Ltd. | 233,429 | $1,040 萬 | 0.04% | −56,496−19.5% | 減碼 |
| Engineers Gate Manager LP | 254,723 | $1,140 萬 | 0.26% | −68,203−21.1% | 減碼 |
| APG Asset Management US Inc. | 271,840 | $1,225 萬 | 0.07% | +26,119+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 276,041 | $1,235 萬 | 0.02% | −77,997−22.0% | 減碼 |
| Raymond James & Associates | 277,638 | $1,242 萬 | 0.01% | +30,768+12.5% | 加碼 |
| Retirement Systems of Alabama | 296,885 | $1,328 萬 | 0.05% | −4,191−1.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 298,824 | $1,337 萬 | 1.25% | −301,727−50.2% | 減碼 |
| HSBC Holdings PLC | 300,332 | $1,341 萬 | 0.01% | −155,011−34.0% | 減碼 |
| APG Asset Management N.V. | 326,079 | $1,361 萬 | 0.02% | +105,609+47.9% | 加碼 |
| Corebridge Financial, Inc. | 307,582 | $1,376 萬 | 0.08% | +307,582 | 新進 |
| Walter Public Investments Inc. | 320,099 | $1,432 萬 | 2.74% | +35,626+12.5% | 加碼 |
| Victory Capital Management Inc | 320,191 | $1,433 萬 | 0.01% | −87,913−21.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 321,602 | $1,439 萬 | 0.13% | +265,816+476.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 322,489 | $1,443 萬 | 0.06% | −109,902−25.4% | 減碼 |
| Ensign Peak Advisors, Inc | 334,440 | $1,496 萬 | 0.03% | +195,604+140.9% | 加碼 |
| Macquarie Group Ltd | 336,030 | $1,503 萬 | 0.02% | −9,478−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 337,475 | $1,510 萬 | 0.06% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 338,487 | $1,514 萬 | 0.29% | −4,239,065−92.6% | 減碼 |
| Ion Asset Management Ltd. | 350,000 | $1,566 萬 | 1.04% | +50,000+16.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 351,476 | $1,573 萬 | 0.12% | +309,156+730.5% | 加碼 |
| Davidson Investment Advisors | 369,275 | $1,652 萬 | 0.85% | +158,780+75.4% | 加碼 |
| California State Teachers Retirement System | 384,090 | $1,718 萬 | 0.02% | −10,163−2.6% | 減碼 |
| Alliancebernstein L.P. | 384,935 | $1,722 萬 | 0.01% | −59,115−13.3% | 減碼 |
| Comerica Bank | 441,163 | $1,974 萬 | 0.08% | +74,011+20.2% | 加碼 |
| Cinctive Capital Management LP | 444,034 | $1,987 萬 | 1.07% | +444,034 | 新進 |
| Nicholas Company, Inc. | 453,603 | $2,029 萬 | 0.34% | 00.0% | 不變 |
| Artemis Investment Management LLP | 458,146 | $2,050 萬 | 0.28% | −108,509−19.1% | 減碼 |
| Nordea Investment Management AB | 484,941 | $2,160 萬 | 0.03% | −5,424−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,215 | $2,251 萬 | 0.02% | −72,545−12.6% | 減碼 |
| Two Sigma Investments, LP | 503,846 | $2,254 萬 | 0.05% | +443,406+733.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 505,000 | $2,259 萬 | 0.38% | −100.0% | 減碼 |
| Woodline Partners LP | 515,300 | $2,305 萬 | 0.22% | +101,669+24.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 532,648 | $2,383 萬 | 0.41% | −209,602−28.2% | 減碼 |
| Blair William & Co | 535,917 | $2,398 萬 | 0.07% | +23,314+4.5% | 加碼 |
| Jane Street Group, LLC | 537,037 | $2,403 萬 | 0.03% | +383,406+249.6% | 加碼 |
| Shannon River Fund Management LLC | 558,942 | $2,501 萬 | 4.30% | +260,510+87.3% | 加碼 |
| Great West Life Assurance Co | 564,590 | $2,525 萬 | 0.05% | +46,239+8.9% | 加碼 |
| Twinbeech Capital LP | 566,379 | $2,534 萬 | 0.50% | +127,450+29.0% | 加碼 |
| Bamco Inc | 571,557 | $2,557 萬 | 0.07% | +762+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 619,497 | $2,772 萬 | 0.05% | −675,682−52.2% | 減碼 |
| Trexquant Investment LP | 662,789 | $2,965 萬 | 0.45% | +626,919+1,747.8% | 加碼 |
| Kames Capital plc | 667,349 | $2,984 萬 | 0.42% | −226,123−25.3% | 減碼 |
| UBS Group AG | 668,268 | $2,990 萬 | 0.01% | +202,280+43.4% | 加碼 |
| STRS Ohio | 695,680 | $3,112 萬 | 0.12% | −1,978−0.3% | 減碼 |
| Renaissance Technologies LLC | 715,400 | $3,201 萬 | 0.05% | −620,300−46.4% | 減碼 |
| Susquehanna International Group, LLP | 723,231 | $3,236 萬 | 0.06% | +723,231 | 新進 |
| Legal & General Group Plc | 732,598 | $3,278 萬 | 0.01% | +7,502+1.0% | 加碼 |
| Bank of Montreal | 711,806 | $3,296 萬 | 0.02% | +629,749+767.5% | 加碼 |
| Rhumbline Advisers | 743,361 | $3,326 萬 | 0.03% | +6,670+0.9% | 加碼 |
| SEI Investments Co | 748,400 | $3,348 萬 | 0.05% | +132,533+21.5% | 加碼 |
| Cornerstone Capital, Inc. | 752,639 | $3,367 萬 | 3.40% | +752,639 | 新進 |
| Nuveen Asset Management, LLC | 755,552 | $3,380 萬 | 0.01% | +107,254+16.5% | 加碼 |
| Royal Bank of Canada | 784,277 | $3,509 萬 | 0.01% | +28,065+3.7% | 加碼 |
| Swiss National Bank | 788,801 | $3,529 萬 | 0.02% | −31,600−3.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 797,764 | $3,569 萬 | 0.17% | +797,764 | 新進 |
| Baird Financial Group, Inc. | 817,815 | $3,659 萬 | 0.08% | −641,225−43.9% | 減碼 |
| Principal Financial Group Inc | 840,296 | $3,759 萬 | 0.02% | −104,006−11.0% | 減碼 |
| Glenmede Trust Co NA | 850,872 | $3,807 萬 | 0.19% | −162,347−16.0% | 減碼 |
| Keenan Capital, LLC | 1,007,072 | $4,506 萬 | 11.03% | +159,000+18.7% | 加碼 |
| Avala Global LP | 1,012,200 | $4,529 萬 | 3.30% | +582,000+135.3% | 加碼 |
| California Public Employees Retirement System | 1,095,369 | $4,901 萬 | 0.04% | +655,676+149.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,102,249 | $4,931 萬 | 0.29% | +1,102,249 | 新進 |