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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 322,489 | $1,443 萬 | 0.06% | −109,902−25.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 321,602 | $1,439 萬 | 0.13% | +265,816+476.5% | 加碼 |
| Victory Capital Management Inc | 320,191 | $1,433 萬 | 0.01% | −87,913−21.5% | 減碼 |
| Walter Public Investments Inc. | 320,099 | $1,432 萬 | 2.74% | +35,626+12.5% | 加碼 |
| Corebridge Financial, Inc. | 307,582 | $1,376 萬 | 0.08% | +307,582 | 新進 |
| APG Asset Management N.V. | 326,079 | $1,361 萬 | 0.02% | +105,609+47.9% | 加碼 |
| HSBC Holdings PLC | 300,332 | $1,341 萬 | 0.01% | −155,011−34.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 298,824 | $1,337 萬 | 1.25% | −301,727−50.2% | 減碼 |
| Retirement Systems of Alabama | 296,885 | $1,328 萬 | 0.05% | −4,191−1.4% | 減碼 |
| Raymond James & Associates | 277,638 | $1,242 萬 | 0.01% | +30,768+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 276,041 | $1,235 萬 | 0.02% | −77,997−22.0% | 減碼 |
| APG Asset Management US Inc. | 271,840 | $1,225 萬 | 0.07% | +26,119+10.6% | 加碼 |
| Engineers Gate Manager LP | 254,723 | $1,140 萬 | 0.26% | −68,203−21.1% | 減碼 |
| Asset Management One Co.,Ltd. | 233,429 | $1,040 萬 | 0.04% | −56,496−19.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 230,464 | $1,031 萬 | 0.04% | +198,394+618.6% | 加碼 |
| First Trust Advisors LP | 219,567 | $982.3 萬 | 0.01% | −331,266−60.1% | 減碼 |
| Congress Wealth Management LLC | 218,537 | $977.7 萬 | 0.16% | +7,881+3.7% | 加碼 |
| Wells Fargo & Company | 217,866 | $974.7 萬 | 0.00% | +19,449+9.8% | 加碼 |
| Nishkama Capital, LLC | 208,365 | $932.2 萬 | 1.39% | +208,365 | 新進 |
| Capitolis Liquid Global Markets LLC | 200,400 | $896.6 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 190,875 | $854.0 萬 | 0.02% | −121,298−38.9% | 減碼 |
| Trillium Asset Management, LLC | 190,266 | $851.2 萬 | 0.21% | +99,334+109.2% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 190,000 | $850.1 萬 | 4.51% | +25,000+15.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 189,255 | $846.7 萬 | 0.02% | +19,421+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,772 | $835.6 萬 | 0.03% | +60,391+47.8% | 加碼 |
| Robocap Asset Management Ltd | 186,358 | $833.8 萬 | 5.20% | +12,107+6.9% | 加碼 |
| Natixis Advisors, L.P. | 179,445 | $802.8 萬 | 0.02% | +67,280+60.0% | 加碼 |
| Point72 Hong Kong Ltd | 179,060 | $801.1 萬 | 0.49% | +70,606+65.1% | 加碼 |
| Penserra Capital Management LLC | 176,605 | $790.2 萬 | 0.10% | −7,291−4.0% | 減碼 |
| New York State Teachers Retirement System | 176,431 | $789.4 萬 | 0.02% | −1,178−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,084 | $787.8 萬 | 0.02% | −6,271−3.4% | 減碼 |
| Hantz Financial Services, Inc. | 171,872 | $769.0 萬 | 0.15% | +16,833+10.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 171,800 | $768.6 萬 | 0.06% | −189,200−52.4% | 減碼 |
| Tredje AP-fonden | 170,494 | $762.8 萬 | 0.07% | −718−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,139 | $752.3 萬 | 0.01% | +18,762+12.6% | 加碼 |
| State of Wisconsin Investment Board | 168,045 | $751.8 萬 | 0.02% | +10,825+6.9% | 加碼 |
| Vista Wealth Management Group, LLC | 166,707 | $745.8 萬 | 0.54% | +170.0% | 加碼 |
| La Financiere de L'Echiquier | 164,930 | $737.9 萬 | 0.32% | −97,809−37.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 164,722 | $737.0 萬 | 0.01% | −4,568−2.7% | 減碼 |
| Jump Financial, LLC | 161,891 | $724.3 萬 | 0.15% | +100,994+165.8% | 加碼 |
| New York State Common Retirement Fund | 161,341 | $721.8 萬 | 0.01% | −10,224−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 161,038 | $720.5 萬 | 0.01% | −52,168−24.5% | 減碼 |
| Citigroup Inc | 158,070 | $707.2 萬 | 0.01% | −2,004−1.3% | 減碼 |
| Walleye Capital LLC | 154,309 | $690.4 萬 | 0.07% | +103,010+200.8% | 加碼 |
| Aquatic Capital Management LLC | 154,200 | $689.9 萬 | 0.25% | −12,200−7.3% | 減碼 |
| Pearl River Capital, LLC | 151,778 | $679.1 萬 | 1.08% | +151,778 | 新進 |
| Third Point LLC大師第三點資本 | 150,000 | $671.1 萬 | 0.08% | +150,000 | 新進 |
| Pinebridge Investments, L.P. | 149,179 | $666.8 萬 | 0.05% | −94,312−38.7% | 減碼 |
| AQR Capital Management LLC | 148,130 | $659.3 萬 | 0.01% | +70,642+91.2% | 加碼 |
| Bridgewater Associates, LP | 145,239 | $649.8 萬 | 0.03% | −89,165−38.0% | 減碼 |
| Nomura Asset Management Co Ltd | 144,868 | $648.1 萬 | 0.02% | 00.0% | 不變 |
| Cercano Management LLC | 144,783 | $647.8 萬 | 0.17% | −474,291−76.6% | 減碼 |
| Public Employees Retirement System of Ohio | 142,608 | $638.0 萬 | 0.02% | −2,440−1.7% | 減碼 |
| MetLife Investment Management | 139,083 | $622.3 萬 | 0.04% | −3,664−2.6% | 減碼 |
| LPL Financial LLC | 137,898 | $617.0 萬 | 0.00% | −44,858−24.5% | 減碼 |
| Mutual of America Capital Management LLC | 137,721 | $616.2 萬 | 0.07% | −5,136−3.6% | 減碼 |
| Man Group plc | 135,915 | $608.1 萬 | 0.02% | −2,925,547−95.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,635 | $584.5 萬 | 0.01% | −4,602−3.4% | 減碼 |
| Teza Capital Management LLC | 128,310 | $574.1 萬 | 0.70% | +91,631+249.8% | 加碼 |
| Amalgamated Bank | 125,994 | $563.7 萬 | 0.05% | −9,648−7.1% | 減碼 |
| Ardsley Advisory Partners LP | 123,500 | $552.5 萬 | 1.00% | −13,500−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 120,762 | $540.3 萬 | 0.02% | −2,480−2.0% | 減碼 |
| Burney Co | 118,597 | $530.6 萬 | 0.20% | −47,961−28.8% | 減碼 |
| Guggenheim Capital LLC | 118,444 | $529.9 萬 | 0.04% | −46,101−28.0% | 減碼 |
| Cullinan Associates Inc | 118,036 | $528.1 萬 | 0.30% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 117,053 | $523.7 萬 | 0.14% | +10,499+9.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 116,789 | $522.5 萬 | 0.21% | +11,427+10.8% | 加碼 |
| Danske Bank A/S | 114,842 | $513.8 萬 | 0.02% | −14,780−11.4% | 減碼 |
| Treasurer of the State of North Carolina | 113,256 | $506.7 萬 | 0.02% | −5,533−4.7% | 減碼 |
| Simplex Trading, LLC | 111,946 | $500.8 萬 | 0.16% | +94,913+557.2% | 加碼 |
| Artal Group S.A. | 109,000 | $487.7 萬 | 0.13% | +73,000+202.8% | 加碼 |
| Gotham Asset Management, LLC | 107,850 | $482.5 萬 | 0.06% | +9,625+9.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,700 | $481.8 萬 | 0.03% | −3,900−3.5% | 減碼 |
| Qsemble Capital Management, LP | 107,405 | $480.5 萬 | 0.91% | +51,088+90.7% | 加碼 |
| Lecap Asset Management Ltd | 107,326 | $480.2 萬 | 1.04% | +107,326 | 新進 |
| Korea Investment CORP | 107,045 | $478.9 萬 | 0.01% | +17,600+19.7% | 加碼 |
| Johnson Investment Counsel Inc | 103,332 | $462.3 萬 | 0.05% | +18,624+22.0% | 加碼 |
| Yousif Capital Management, LLC | 101,394 | $453.6 萬 | 0.05% | −8,536−7.8% | 減碼 |
| Lazard Asset Management LLC | 100,854 | $451.2 萬 | 0.01% | +19,720+24.3% | 加碼 |
| Two Sigma Advisers, LP | 96,200 | $430.4 萬 | 0.01% | +43,900+83.9% | 加碼 |
| Commerce Bank | 93,299 | $417.4 萬 | 0.03% | +4,955+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,910 | $415.7 萬 | 0.02% | −54,360−36.9% | 減碼 |
| Axq Capital, LP | 89,766 | $401.6 萬 | 0.94% | +65,266+266.4% | 加碼 |
| Sit Investment Associates Inc | 88,360 | $395.3 萬 | 0.09% | +1,555+1.8% | 加碼 |
| Jefferies Financial Group Inc. | 87,500 | $391.5 萬 | 0.08% | +76,700+710.2% | 加碼 |
| Andra AP-fonden | 87,200 | $390.1 萬 | 0.07% | −95,300−52.2% | 減碼 |
| Pathstone Holdings, LLC | 84,360 | $377.4 萬 | 0.02% | +7,040+9.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 82,837 | $370.6 萬 | 0.93% | +82,837 | 新進 |
| Aviva PLC | 81,519 | $364.7 萬 | 0.01% | −56,399−40.9% | 減碼 |
| Swedbank AB | 80,662 | $360.9 萬 | 0.00% | −18,800−18.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 80,449 | $359.3 萬 | 0.02% | −7,539−8.6% | 減碼 |
| Vident Advisory, LLC | 78,061 | $349.2 萬 | 0.10% | +1,820+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,613 | $347.3 萬 | 0.03% | 00.0% | 不變 |
| Cota Capital Management, LLC | 77,499 | $346.7 萬 | 12.24% | 00.0% | 不變 |
| MML Investors Services, LLC | 77,394 | $346.3 萬 | 0.01% | +6,460+9.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 76,763 | $343.4 萬 | 0.12% | +8,116+11.8% | 加碼 |
| Bayesian Capital Management, LP | 74,100 | $331.5 萬 | 0.38% | +74,100 | 新進 |
| Arizona State Retirement System | 73,180 | $327.4 萬 | 0.02% | −2,171−2.9% | 減碼 |
| Quantbot Technologies LP | 71,363 | $319.3 萬 | 0.15% | −78,526−52.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 71,246 | $318.8 萬 | 0.04% | +71,246 | 新進 |