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 3 季 13F 持有人
Dynatrace, Inc. 在 2024/9/30 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
- 532
- 較 2024 年第 2 季 −14 家
- 持有股數
- 2.83 億
- 較 2024 年第 2 季 +2,786 萬 (+10.9%)
- 總市值
- $151.5 億
- 較 2024 年第 2 季 +$37.1 億 (+32.5%)
- 新進機構
- 78
- 另有 265 家加碼
- 清倉機構
- 92
- 另有 139 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 306,672 | $1,640 萬 | 0.94% | −137,362−30.9% | 減碼 |
| Artemis Investment Management LLP | 289,890 | $1,550 萬 | 0.24% | −168,256−36.7% | 減碼 |
| Coronation Fund Managers Ltd. | 286,402 | $1,531 萬 | 0.85% | +286,402 | 新進 |
| Congress Wealth Management LLC | 283,071 | $1,514 萬 | 0.20% | +64,534+29.5% | 加碼 |
| Man Group plc | 258,702 | $1,383 萬 | 0.04% | +122,787+90.3% | 加碼 |
| Two Sigma Advisers, LP | 248,100 | $1,327 萬 | 0.03% | +151,900+157.9% | 加碼 |
| HSBC Holdings PLC | 242,107 | $1,294 萬 | 0.01% | −58,225−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 232,102 | $1,241 萬 | 0.01% | +67,380+40.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 225,011 | $1,203 萬 | 1.18% | −73,813−24.7% | 減碼 |
| Gotham Asset Management, LLC | 222,074 | $1,187 萬 | 0.12% | +114,224+105.9% | 加碼 |
| Moore Capital Management, LP | 204,272 | $1,092 萬 | 0.32% | +191,607+1,512.9% | 加碼 |
| Citigroup Inc | 204,243 | $1,092 萬 | 0.01% | +46,173+29.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 203,475 | $1,088 萬 | 0.02% | +14,220+7.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 200,400 | $1,072 萬 | 0.11% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 197,031 | $1,054 萬 | 0.19% | +25,159+14.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 190,000 | $1,016 萬 | 5.25% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 188,477 | $1,008 萬 | 0.25% | −1,789−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,256 | $1,007 萬 | 0.01% | +20,117+12.0% | 加碼 |
| Natixis Advisors, L.P. | 184,123 | $984.5 萬 | 0.02% | +4,678+2.6% | 加碼 |
| Pinebridge Investments, L.P. | 180,339 | $964.3 萬 | 0.07% | +31,160+20.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 177,642 | $963.5 萬 | 0.03% | +176,436+14,629.9% | 加碼 |
| State of Wisconsin Investment Board | 179,243 | $958.4 萬 | 0.02% | +11,198+6.7% | 加碼 |
| New York State Teachers Retirement System | 176,550 | $944.0 萬 | 0.02% | +119+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,542 | $938.6 萬 | 0.02% | −542−0.3% | 減碼 |
| Hampton Road Capital Management LP | 175,000 | $935.7 萬 | 1.60% | +175,000 | 新進 |
| First Trust Advisors LP | 174,486 | $933.0 萬 | 0.01% | −45,081−20.5% | 減碼 |
| Tredje AP-fonden | 170,494 | $911.6 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 167,341 | $894.8 萬 | 0.05% | +28,258+20.3% | 加碼 |
| Vista Wealth Management Group, LLC | 166,819 | $892.0 萬 | 0.59% | +112+0.1% | 加碼 |
| LPL Financial LLC | 164,084 | $877.4 萬 | 0.00% | +26,186+19.0% | 加碼 |
| New York State Common Retirement Fund | 163,797 | $875.8 萬 | 0.01% | +2,456+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 161,001 | $860.9 萬 | 0.09% | +23,280+16.9% | 加碼 |
| Sora Investors LLC | 158,431 | $847.1 萬 | 1.48% | +158,431 | 新進 |
| Robocap Asset Management Ltd | 186,358 | $833.8 萬 | 5.25% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 154,868 | $828.1 萬 | 0.03% | +10,000+6.9% | 加碼 |
| Andra AP-fonden | 151,200 | $808.5 萬 | 0.12% | +64,000+73.4% | 加碼 |
| Quantinno Capital Management LP | 147,748 | $790.0 萬 | 0.10% | +112,756+322.2% | 加碼 |
| Amalgamated Bank | 146,101 | $781.2 萬 | 0.06% | +20,107+16.0% | 加碼 |
| Mariner, LLC | 145,342 | $777.0 萬 | 0.01% | +127,461+712.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,816 | $763.6 萬 | 0.02% | −43,956−23.5% | 減碼 |
| Russell Investments Group, Ltd. | 141,642 | $757.4 萬 | 0.01% | −19,396−12.0% | 減碼 |
| Public Employees Retirement System of Ohio | 140,852 | $753.1 萬 | 0.03% | −1,756−1.2% | 減碼 |
| La Banque Postale Asset Management SA | 132,565 | $708.8 萬 | 0.11% | +132,565 | 新進 |
| Treasurer of the State of North Carolina | 132,446 | $708.2 萬 | 0.03% | +19,190+16.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,493 | $692.4 萬 | 0.02% | −1,142−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 126,081 | $674.2 萬 | 0.01% | −2,082,056−94.3% | 減碼 |
| Ardsley Advisory Partners LP | 125,500 | $671.0 萬 | 1.27% | +2,000+1.6% | 加碼 |
| Commerce Bank | 124,213 | $664.2 萬 | 0.04% | +30,914+33.1% | 加碼 |
| Kessler Investment Group, LLC | 123,158 | $658.5 萬 | 3.39% | +123,158 | 新進 |
| Ensign Peak Advisors, Inc | 122,351 | $654.2 萬 | 0.01% | −212,089−63.4% | 減碼 |
| Guggenheim Capital LLC | 121,632 | $650.4 萬 | 0.05% | +3,188+2.7% | 加碼 |
| Danske Bank A/S | 121,042 | $647.2 萬 | 0.02% | +6,200+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 120,762 | $645.7 萬 | 0.02% | 00.0% | 不變 |
| Cullinan Associates Inc | 118,036 | $639.9 萬 | 0.36% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 117,376 | $627.6 萬 | 0.23% | +587+0.5% | 加碼 |
| Agf Management Ltd | 117,023 | $625.7 萬 | 0.03% | +117,023 | 新進 |
| Bridgewater Associates, LP | 114,628 | $612.9 萬 | 0.03% | −30,611−21.1% | 減碼 |
| Yousif Capital Management, LLC | 109,611 | $586.1 萬 | 0.06% | +8,217+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 107,949 | $577.2 萬 | 0.02% | −125,480−53.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,700 | $575.9 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 105,938 | $566.5 萬 | 0.06% | +2,606+2.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 105,144 | $562.2 萬 | 0.24% | +63,782+154.2% | 加碼 |
| F/M Investments LLC | 104,635 | $559.5 萬 | 0.19% | +40,190+62.4% | 加碼 |
| Wells Fargo & Company | 103,895 | $555.5 萬 | 0.00% | −113,971−52.3% | 減碼 |
| Trexquant Investment LP | 102,266 | $546.8 萬 | 0.07% | −560,523−84.6% | 減碼 |
| Cota Capital Management, LLC | 101,936 | $545.1 萬 | 21.74% | +24,437+31.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,571 | $527.1 萬 | 0.02% | +5,661+6.1% | 加碼 |
| Otter Creek Advisors, LLC | 98,533 | $526.9 萬 | 3.34% | +62,371+172.5% | 加碼 |
| Capital Fund Management S.A. | 97,761 | $522.7 萬 | 0.06% | +84,589+642.2% | 加碼 |
| Swedbank AB | 92,862 | $496.5 萬 | 0.01% | +12,200+15.1% | 加碼 |
| TT International Asset Management LTD | 91,163 | $487.4 萬 | 0.60% | +82,844+995.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 90,135 | $482.0 萬 | 0.14% | +90,135 | 新進 |
| Verition Fund Management LLC | 89,766 | $480.0 萬 | 0.03% | +35,625+65.8% | 加碼 |
| iA Global Asset Management Inc. | 89,360 | $477.8 萬 | 0.08% | +89,360 | 新進 |
| MML Investors Services, LLC | 88,011 | $470.6 萬 | 0.02% | +10,617+13.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,997 | $470.5 萬 | 0.02% | +30,300+52.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 86,718 | $463.7 萬 | 0.15% | +9,955+13.0% | 加碼 |
| Pathstone Holdings, LLC | 86,578 | $462.9 萬 | 0.02% | +2,218+2.6% | 加碼 |
| Twin Tree Management, LP | 85,184 | $455.5 萬 | 0.11% | +85,184 | 新進 |
| Lazard Asset Management LLC | 85,073 | $454.8 萬 | 0.01% | −15,781−15.6% | 減碼 |
| Aviva PLC | 83,282 | $445.3 萬 | 0.01% | +1,763+2.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 83,244 | $444.6 萬 | 0.03% | +2,795+3.5% | 加碼 |
| Siren, L.L.C. | 82,729 | $442.4 萬 | 0.22% | +82,729 | 新進 |
| Louisiana State Employees Retirement System | 82,600 | $441.7 萬 | 0.08% | +14,600+21.5% | 加碼 |
| Arizona State Retirement System | 81,166 | $434.0 萬 | 0.03% | +7,986+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,022 | $427.9 萬 | 0.04% | +2,409+3.1% | 加碼 |
| Prudential Financial Inc | 79,962 | $427.6 萬 | 0.01% | +17,425+27.9% | 加碼 |
| Pacer Advisors, Inc. | 74,347 | $397.5 萬 | 0.01% | +9,113+14.0% | 加碼 |
| Cercano Management LLC | 74,101 | $396.2 萬 | 0.09% | −70,682−48.8% | 減碼 |
| Sit Investment Associates Inc | 73,860 | $394.9 萬 | 0.09% | −14,500−16.4% | 減碼 |
| Xponance, Inc. | 73,196 | $391.4 萬 | 0.04% | +9,819+15.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 71,431 | $381.9 萬 | 0.01% | −159,033−69.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,246 | $381.0 萬 | 0.04% | +71,246 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 70,936 | $379.3 萬 | 0.97% | −80−0.1% | 減碼 |
| State of Michigan Retirement System | 70,700 | $378.0 萬 | 0.02% | +12,800+22.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 66,983 | $358.2 萬 | 1.73% | −445−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,093 | $353.4 萬 | 0.08% | +12,407+23.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,668 | $351.1 萬 | 0.02% | +12,354+23.2% | 加碼 |
| South Dakota Investment Council | 65,518 | $350.3 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 64,687 | $345.9 萬 | 0.01% | +60,376+1,400.5% | 加碼 |