Dell Technologies Inc.
DELL- 交易所
- NYSE
- 產業
- Electronic Computers
- SEC CIK
- 0001571996
近 90 天，Dell Technologies Inc. 內部人申報 0 筆公開市場買進、78 筆賣出；2026 年第 2 季末有 2,140 家機構在 13F 申報持有，市值合計 $1,015 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Dell Technologies Inc. 在 2021/6/30 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
- 754
- 較 2021 年第 1 季 +49 家
- 持有股數
- 2.32 億
- 較 2021 年第 1 季 +1,082 萬 (+4.9%)
- 總市值
- $231.4 億
- 較 2021 年第 1 季 +$36.4 億 (+18.6%)
- 新進機構
- 109
- 另有 254 家加碼
- 清倉機構
- 60
- 另有 209 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DELL 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 | 2,140 | $1,015 億 |
| 2026 年第 1 季 | 1,647 | $406.6 億 |
| 2025 年第 4 季 | 1,517 | $323.8 億 |
| 2025 年第 3 季 | 1,445 | $330.6 億 |
| 2025 年第 2 季 | 1,360 | $289.7 億 |
| 2025 年第 1 季 | 1,275 | $210.4 億 |
| 2024 年第 4 季 | 1,309 | $280.2 億 |
| 2024 年第 3 季 | 1,233 | $276.9 億 |
| 2024 年第 2 季 | 1,220 | $287.6 億 |
| 2024 年第 1 季 | 1,025 | $228.8 億 |
| 2023 年第 4 季 | 844 | $147.6 億 |
| 2023 年第 3 季 | 769 | $129.6 億 |
| 2023 年第 2 季 | 720 | $101.5 億 |
| 2023 年第 1 季 | 652 | $75.5 億 |
| 2022 年第 4 季 | 668 | $76.8 億 |
| 2022 年第 3 季 | 630 | $66.1 億 |
| 2022 年第 2 季 | 709 | $91.8 億 |
| 2022 年第 1 季 | 698 | $108.3 億 |
| 2021 年第 4 季 | 716 | $128.5 億 |
| 2021 年第 3 季 | 750 | $249.5 億 |
| 2021 年第 2 季 | 754 | $231.4 億 |
| 2021 年第 1 季 | 711 | $195.3 億 |
2021 年第 2 季持有機構
每家機構持有 Dell Technologies Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 37,514,466 | $37.4 億 | 2.45% | −1,675,566−4.3% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 24,832,943 | $24.8 億 | 29.68% | 00.0% | 不變 |
| BlackRock Inc. | 17,390,898 | $17.3 億 | 0.05% | +1,245,606+7.7% | 加碼 |
| Vanguard Group Inc | 16,100,173 | $16.0 億 | 0.04% | +901,473+5.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 8,887,372 | $8.86 億 | 2.96% | +39,225+0.4% | 加碼 |
| Capital World Investors | 8,057,988 | $8.03 億 | 0.14% | −1,569,086−16.3% | 減碼 |
| State Street Corp | 6,473,496 | $6.45 億 | 0.03% | +770,244+13.5% | 加碼 |
| FMR LLC | 5,795,980 | $5.78 億 | 0.05% | +3,156,134+119.6% | 加碼 |
| Lyrical Asset Management LP | 4,624,292 | $4.61 億 | 5.58% | −418,984−8.3% | 減碼 |
| Naya Capital Management UK Ltd | 4,536,335 | $4.52 億 | 26.54% | +1,726,026+61.4% | 加碼 |
| Canyon Capital Advisors LLC | 3,565,000 | $3.55 億 | 13.20% | −797,212−18.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,251,426 | $3.24 億 | 0.40% | +174,586+5.7% | 加碼 |
| Third Point LLC大師第三點資本 | 3,145,321 | $3.13 億 | 1.84% | +1,145,321+57.3% | 加碼 |
| Norges Bank | 2,794,244 | $2.79 億 | 0.06% | +18,832+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,552,923 | $2.54 億 | 0.03% | +254,753+11.1% | 加碼 |
| Ameriprise Financial Inc | 2,492,171 | $2.48 億 | 0.08% | +233,340+10.3% | 加碼 |
| FIL Ltd | 2,266,136 | $2.26 億 | 0.24% | −17,769−0.8% | 減碼 |
| Morgan Stanley | 2,216,503 | $2.21 億 | 0.03% | +520,626+30.7% | 加碼 |
| PGGM Investments | 2,175,218 | $2.17 億 | 0.92% | −2,498−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,809,265 | $1.80 億 | 0.05% | −186,255−9.3% | 減碼 |
| Lakewood Capital Management, LP | 1,754,408 | $1.75 億 | 7.31% | +738,900+72.8% | 加碼 |
| Northern Trust Corp | 1,740,387 | $1.73 億 | 0.03% | +6,823+0.4% | 加碼 |
| Legal & General Group Plc | 1,671,793 | $1.67 億 | 0.06% | +183,447+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,607,767 | $1.60 億 | 0.07% | −191,523−10.6% | 減碼 |
| Acadian Asset Management LLC | 1,472,203 | $1.47 億 | 0.55% | +405,416+38.0% | 加碼 |
| LSV Asset Management | 1,464,783 | $1.46 億 | 0.25% | +103,995+7.6% | 加碼 |
| Marshall Wace North America L.P. | 1,429,438 | $1.42 億 | 0.60% | +1,149,315+410.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,412,164 | $1.41 億 | 0.95% | +116,229+9.0% | 加碼 |
| Millennium Management LLC | 1,349,210 | $1.34 億 | 0.17% | +1,190,833+751.9% | 加碼 |
| Two Sigma Investments, LP | 1,326,107 | $1.32 億 | 0.35% | +284,469+27.3% | 加碼 |
| First Pacific Advisors, LP | 1,249,486 | $1.25 億 | 1.56% | −5,960−0.5% | 減碼 |
| Bank of Montreal | 1,157,630 | $1.18 億 | 0.06% | +1,152,070+20,720.7% | 加碼 |
| Janus Henderson Group PLC | 1,185,689 | $1.18 億 | 0.05% | +306,026+34.8% | 加碼 |
| Citadel Advisors LLC | 1,128,692 | $1.12 億 | 0.12% | −1,115,537−49.7% | 減碼 |
| First Trust Advisors LP | 1,093,921 | $1.09 億 | 0.12% | +248,428+29.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,075,977 | $1.07 億 | 0.03% | +304,665+39.5% | 加碼 |
| Swiss National Bank | 1,075,075 | $1.07 億 | 0.07% | −7,100−0.7% | 減碼 |
| AQR Capital Management LLC | 1,012,189 | $1.01 億 | 0.17% | +328,529+48.1% | 加碼 |
| Jet Capital Investors L P | 1,000,000 | $9,967 萬 | 30.01% | +400,000+66.7% | 加碼 |
| Bank of New York Mellon Corp | 901,817 | $8,988 萬 | 0.02% | +52,894+6.2% | 加碼 |
| Citigroup Inc | 889,572 | $8,866 萬 | 0.08% | −946,356−51.5% | 減碼 |
| Two Sigma Advisers, LP | 879,898 | $8,770 萬 | 0.23% | +322,400+57.8% | 加碼 |
| Holocene Advisors, LP | 877,114 | $8,742 萬 | 0.54% | +220,609+33.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 783,779 | $7,812 萬 | 0.05% | −3,028−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 756,517 | $7,540 萬 | 0.03% | +52,245+7.4% | 加碼 |
| Apollo Management Holdings, L.P. | 745,046 | $7,426 萬 | 0.43% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 742,963 | $7,405 萬 | 1.35% | 00.0% | 不變 |
| Engine Capital Management, LP | 727,198 | $7,248 萬 | 23.06% | +66,667+10.1% | 加碼 |
| Ardevora Asset Management LLP | 716,180 | $7,138 萬 | 0.90% | +42,280+6.3% | 加碼 |
| Bank of America Corp | 678,710 | $6,765 萬 | 0.01% | +75,400+12.5% | 加碼 |
| Invesco Ltd. | 658,630 | $6,565 萬 | 0.02% | +33,393+5.3% | 加碼 |
| California Public Employees Retirement System | 640,070 | $6,380 萬 | 0.05% | +13,474+2.2% | 加碼 |
| JPMorgan Chase & Co | 624,267 | $6,222 萬 | 0.01% | −184,794−22.8% | 減碼 |
| TOMS Capital Investment Management LP | 617,900 | $6,159 萬 | 8.51% | +617,900 | 新進 |
| Dimensional Fund Advisors LP | 612,118 | $6,102 萬 | 0.02% | +26,164+4.5% | 加碼 |
| Deutsche Bank AG | 611,775 | $6,098 萬 | 0.03% | +188,179+44.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 603,762 | $6,018 萬 | 0.13% | +51,260+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 596,565 | $5,974 萬 | 0.10% | +72,292+13.8% | 加碼 |
| HRT Financial LP | 588,067 | $5,861 萬 | 0.54% | −74,584−11.3% | 減碼 |
| Allianz Asset Management GmbH | 579,586 | $5,777 萬 | 0.05% | −105,544−15.4% | 減碼 |
| KBC Group NV | 572,676 | $5,708 萬 | 0.21% | +25,468+4.7% | 加碼 |
| New York State Common Retirement Fund | 537,035 | $5,353 萬 | 0.06% | −124,615−18.8% | 減碼 |
| Marshall Wace Asia Ltd | 535,191 | $5,334 萬 | 1.13% | +275,593+106.2% | 加碼 |
| AustralianSuper Pty Ltd | 529,224 | $5,275 萬 | 0.37% | +130,362+32.7% | 加碼 |
| Nitorum Capital, L.P. | 528,078 | $5,263 萬 | 2.40% | −31,000−5.5% | 減碼 |
| Harbor Spring Capital, LLC | 514,000 | $5,123 萬 | 6.52% | +514,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 497,777 | $4,961 萬 | 0.10% | −59,260−10.6% | 減碼 |
| HSBC Holdings PLC | 493,689 | $4,938 萬 | 0.06% | −272,055−35.5% | 減碼 |
| California State Teachers Retirement System | 488,728 | $4,871 萬 | 0.06% | +7,687+1.6% | 加碼 |
| National Pension Service | 480,227 | $4,786 萬 | 0.09% | +13,936+3.0% | 加碼 |
| Primecap Management Co | 471,429 | $4,699 萬 | 0.03% | −3,041−0.6% | 減碼 |
| Balyasny Asset Management LLC | 446,390 | $4,449 萬 | 0.24% | +446,390 | 新進 |
| Hudson Bay Capital Management LP | 435,751 | $4,343 萬 | 0.55% | +231,751+113.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 429,246 | $4,278 萬 | 4.55% | +429,246 | 新進 |
| Jasper Ridge Partners, L.P. | 421,109 | $4,197 萬 | 2.09% | +12,094+3.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 419,089 | $4,177 萬 | 0.09% | −36,740−8.1% | 減碼 |
| State of Wisconsin Investment Board | 394,990 | $3,937 萬 | 0.08% | +54,901+16.1% | 加碼 |
| STRS Ohio | 379,330 | $3,781 萬 | 0.14% | −28,614−7.0% | 減碼 |
| Credit Suisse AG | 351,153 | $3,589 萬 | 0.03% | −2,345,272−87.0% | 減碼 |
| HighVista Strategies LLC | 355,444 | $3,543 萬 | 25.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 353,866 | $3,527 萬 | 0.00% | +233,944+195.1% | 加碼 |
| Twin Tree Management, LP | 335,347 | $3,342 萬 | 1.00% | +115,538+52.6% | 加碼 |
| Parametric Portfolio Associates LLC | 331,974 | $3,309 萬 | 0.02% | −5,927−1.8% | 減碼 |
| UBS Group AG | 323,895 | $3,228 萬 | 0.01% | −12,162−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 323,500 | $3,224 萬 | 0.16% | −1,161,900−78.2% | 減碼 |
| Antara Capital LP | 322,745 | $3,217 萬 | 5.81% | +322,745 | 新進 |
| Alyeska Investment Group, L.P. | 313,555 | $3,125 萬 | 0.36% | +313,555 | 新進 |
| State Board of Administration of Florida Retirement System | 312,129 | $3,111 萬 | 0.06% | +8,970+3.0% | 加碼 |
| Teacher Retirement System of Texas | 311,273 | $3,103 萬 | 0.17% | −3,313−1.1% | 減碼 |
| LMR Partners LLP | 306,700 | $3,057 萬 | 0.46% | −83,000−21.3% | 減碼 |
| Los Angeles Capital Management LLC | 294,529 | $2,936 萬 | 0.13% | +154,767+110.7% | 加碼 |
| Storebrand Asset Management AS | 282,048 | $2,811 萬 | 0.14% | +55,216+24.3% | 加碼 |
| Rhumbline Advisers | 263,802 | $2,629 萬 | 0.03% | −4,201−1.6% | 減碼 |
| Royal Bank of Canada | 260,741 | $2,599 萬 | 0.01% | +124,124+90.9% | 加碼 |
| Towle & Co | 256,198 | $2,554 萬 | 2.95% | −27,030−9.5% | 減碼 |
| Amundi | 254,661 | $2,538 萬 | 0.02% | +254,661 | 新進 |
| SEI Investments Co | 254,594 | $2,538 萬 | 0.06% | −4,245−1.6% | 減碼 |
| Laurion Capital Management LP | 250,000 | $2,492 萬 | 0.39% | +250,000 | 新進 |
| Hamilton Lane Advisors LLC | 245,294 | $2,445 萬 | 7.65% | +245,294 | 新進 |
| Ensign Peak Advisors, Inc | 243,225 | $2,424 萬 | 0.05% | +151,915+166.4% | 加碼 |