증권 기록 · 과거 분기 (아카이브)
DT
Dynatrace, Inc. · Technology · Software - Application
140추적 보유자
-13Δ 보유자
224.92M보유 주식 수
$8.32B보고 가치
+6신규 편입 포지션
−20청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.5% ·
주식 흐름 +4.8% ·
순 신규 포지션 -10.0%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.71M | $156.41M | n/a | −1 |
| Q2 2026 | 135 | -1 | 227.95M | $10.00B | +7 | −9 |
| Q1 2026 | 140 | -13 | 224.92M | $8.32B | +6 | −20 |
| Q4 2025 | 153 | 0 | 232.99M | $10.09B | +3 | −2 |
| Q3 2025 | 19 | -1 | 132.95M | $6.44B | n/a | −2 |
| Q2 2025 | 18 | +1 | 111.20M | $6.14B | +1 | n/a |
| Q1 2025 | 14 | -1 | 45.56M | $2.15B | n/a | −1 |
| Q4 2024 | 15 | +1 | 42.63M | $2.32B | +1 | n/a |
| Q3 2024 | 13 | -3 | 44.79M | $2.39B | n/a | −3 |
| Q2 2024 | 16 | n/a | 45.48M | $2.03B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 33.25M | -9.8% | $1.23B | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 2 | Pictet Asset Management Holding SA | 15.81M | +7.9% | $584.65M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 13.37M | n/a | $494.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 11.12M | +1615.6% | $411.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 9.36M | +304.7% | $346.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Wellington Management ✦ | 9.34M | +16.7% | $345.29M | 0.1% | ▲ Add | 8 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (패시브) | 9.19M | -13.8% | $339.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 7.76M | +27.2% | $286.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 6.80M | +706.8% | $251.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Amundi | 6.24M | +461.6% | $230.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 5.16M | 신규 | $190.89M | 0.1% | New | 1 | SEC ↗ |
| 12 | Janus Henderson Group Plc | 5.06M | +3.2% | $187.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | UBS AM, a distinct business unit of… | 4.74M | -40.2% | $175.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 14 | American Century Companies Inc | 4.68M | -35.7% | $172.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 3.59M | +141.7% | $132.92M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.37M | +19.3% | $125.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 17 | D. E. Shaw & Co. ✦ | 3.16M | +97.7% | $116.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 2.68M | +60.7% | $99.10M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 2.63M | +9.3% | $97.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | FIL Ltd | 2.61M | +4915743.4% | $96.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Federated Hermes, Inc. | 2.57M | +41.2% | $95.01M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Brown Advisory Inc | 2.55M | -73.5% | $94.42M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 2.49M | -11.3% | $92.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Morgan Stanley ✦ | 2.41M | -3.2% | $89.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 25 | Squarepoint Ops LLC | 2.40M | +121.9% | $88.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.26M | +26.5% | $83.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Bank of New York Mellon Corp | 2.24M | -4.3% | $82.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 28 | Bamco Inc /Ny/ | 2.16M | +44.0% | $79.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 2.03M | +2.1% | $74.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 1.99M | +75.8% | $73.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.89M | 신규 | $69.74M | 0.1% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.88M | +49.4% | $69.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 1.87M | +138.3% | $69.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 34 | Deutsche Bank Ag\ | 1.65M | -36.6% | $60.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 35 | Robeco Institutional Asset… | 1.58M | +116.8% | $58.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.54M | -70.2% | $56.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Alyeska Investment Group, L.P. | 1.52M | -47.5% | $56.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 1.51M | -4.2% | $55.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Nuveen, LLC | 1.34M | +28.7% | $49.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Ameriprise Financial Inc | 1.25M | -33.8% | $46.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Allspring Global Investments… | 1.26M | +20.9% | $46.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Raymond James Financial Inc | 1.10M | -16.7% | $40.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Assenagon Asset Management S.A. | 1.08M | +80.4% | $39.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Voya Investment Management Llc | 1.08M | -26.6% | $39.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Clearbridge Investments, LLC | 1.03M | -52.3% | $38.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 915.18K | +4.9% | $33.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 47 | Barclays Plc | 910.44K | -51.4% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 864.83K | -66.2% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 816.37K | -4.0% | $30.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 792.21K | -20.1% | $29.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 51 | Principal Financial Group Inc | 727.00K | -2.7% | $26.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Allianz Asset Management GmbH | 657.22K | -52.3% | $24.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California Public Employees… | 653.97K | -14.6% | $24.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 661.12K | +17193.3% | $23.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Swiss National Bank | 596.90K | -27.7% | $22.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 581.19K | +5.8% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Renaissance Technologies ✦ | 574.40K | -40.4% | $21.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Legal & General Group Plc | 562.93K | -50.0% | $20.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 514.10K | +1267.3% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 511.24K | +62.4% | $18.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 61 | Alliancebernstein L.P. | 425.99K | -17.8% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 490.04K | -45.7% | $18.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Schroder Investment Management Group | 471.61K | n/a | $17.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Pacer Advisors, Inc. | 456.65K | +11.2% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Corient Private Wealth LP | 428.50K | +74.9% | $15.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 388.40K | +7.5% | $14.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | California State Teachers… | 355.26K | -3.3% | $13.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | PFA Pension, Forsikringsaktieselskab | 351.91K | -0.2% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 344.16K | -93.7% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 70 | Osaic Holdings, Inc. | 330.23K | -0.7% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Nomura Asset Management… | 313.63K | -0.5% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 300.38K | +215.4% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 291.36K | -63.8% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 74 | Man Group plc | 261.30K | -57.4% | $9.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Lazard Asset Management Llc | 242.42K | +98.7% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 240.31K | -5.3% | $8.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 234.69K | -28.3% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 222.79K | +25.9% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 222.36K | -50.0% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Manufacturers Life Insurance… | 202.11K | +15.7% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Prudential Financial Inc | 195.67K | +32.3% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Universal- Beteiligungs- und… | 193.67K | -26.6% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Blair William & Co/Il | 192.34K | -29.5% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 187.29K | -20.5% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Sei Investments Co | 173.78K | -65.8% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Bridgewater Associates ✦ | 162.91K | -87.2% | $6.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | New York State Common Retirement… | 147.82K | 0.0% | $5.47M | 0.0% | Held | 2 | SEC ↗ |
| 88 | LPL Financial LLC | 140.75K | -41.8% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Creative Planning | 138.04K | +235.8% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 134.39K | +11.0% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | Hrt Financial Lp | 103.89K | -56.4% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Cetera Investment Advisers | 91.62K | -12.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Focus Partners Wealth | 92.02K | -56.3% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 86.36K | -86.2% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Hsbc Holdings Plc | 85.32K | -82.5% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Fifth Third Bancorp | 77.62K | +384.6% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 77.62K | -21.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Mariner, LLC | 76.51K | -20.0% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 75.85K | -68.4% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 73.99K | +51.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $190.89M | 0.1% |
| Point72 Asset Management | $69.74M | 0.1% |
청산됨
| Marshall Wace | $71.37M | 이었음 0.1% |
| Aviva Plc | $10.88M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $9.86M | 이었음 0.1% |
| Norges Bank | $9.17M | 이었음 0.0% |
| Asset Management One Co., Ltd. | $6.13M | 이었음 0.0% |
| Korea Investment CORP | $5.27M | 이었음 0.0% |
| Baird Financial Group, Inc. | $3.30M | 이었음 0.0% |
| Bank Of Nova Scotia | $3.11M | 이었음 0.0% |
| Peak6 Llc | $2.47M | 이었음 0.0% |
| Toronto Dominion Bank | $2.44M | 이었음 0.0% |
| Wcm Investment Management, Llc | $2.23M | 이었음 0.0% |
| Simplex Trading, Llc | $1.94M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 574 보유 기관, 291.90M 주식, $10.53B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 18
Greifeneder Bernd
Officer · 50.00K 주(sh) · $2.86M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 25
SC 13D/A: PICTET ASSET MANAGEMENT SA
4.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 16
SC 13D: PICTET ASSET MANAGEMENT SA
5.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 09
SC 13D/A: PICTET ASSET MANAGEMENT SA
4.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 02
SC 13D: PICTET ASSET MANAGEMENT SA
5.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
API를 통해 조회