Dell Technologies Inc.

DELL

交易所: NYSE
產業: Electronic Computers
SEC CIK: 0001571996

SEC 申報列表（在新分頁開啟）

近 90 天，Dell Technologies Inc. 內部人申報 0 筆公開市場買進、77 筆賣出；2026 年第 2 季末有 2,139 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 季與 2021 年第 1 季比較

持有 Dell Technologies Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

DELL 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	711	6	754	+49
股數	2.22 億	35.7 萬	2.32 億	+1,082 萬 (+4.9%)
市值	$195.3 億	$3,149 萬	$231.4 億	+$36.4 億 (+18.6%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（109 家）

2021 年第 2 季季末持有 Dell Technologies Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 109 家。

2021 年第 2 季新進 DELL 的機構
機構	股數	市值	佔組合 %
TOMS Capital Investment Management LP	617,900	$6,159 萬	8.51%
Harbor Spring Capital, LLC	514,000	$5,123 萬	6.52%
Balyasny Asset Management LLC	446,390	$4,449 萬	0.24%
Verde Servicos Internacionais S.A.	429,246	$4,278 萬	4.55%
Antara Capital LP	322,745	$3,217 萬	5.81%
Alyeska Investment Group, L.P.	313,555	$3,125 萬	0.36%
Amundi	254,661	$2,538 萬	0.02%
Laurion Capital Management LP	250,000	$2,492 萬	0.39%
Hamilton Lane Advisors LLC	245,294	$2,445 萬	7.65%
Squarepoint Ops LLC	184,241	$1,836 萬	0.13%
Mn Services Vermogensbeheer B.V.	193,100	$1,623 萬	0.13%
VR Advisory Services Ltd	150,000	$1,533 萬	6.13%
Ci Investments Inc.	153,173	$1,527 萬	0.06%
Silver Lake Group, L.L.C.	131,295	$1,309 萬	0.09%
Pacer Advisors, Inc.	123,894	$1,235 萬	0.18%
Scoggin Management LP	100,000	$996.7 萬	5.89%
Renaissance Technologies LLC	74,577	$743.3 萬	0.01%
HarbourVest Partners LLC	67,253	$670.3 萬	0.64%
State of New Jersey Common Pension Fund E	53,407	$532.3 萬	1.25%
Caption Management, LLC	52,700	$525.2 萬	0.47%
Kiwi Wealth Investments Limited Partnership	50,915	$507.5 萬	0.26%
AlpInvest Partners B.V.	47,318	$471.6 萬	2.31%
Jennison Associates LLC	46,369	$462.2 萬	0.00%
Capital Fund Management S.A.	39,409	$392.8 萬	0.11%
Transform Wealth, LLC	39,147	$390.2 萬	0.48%
Ontario Teachers Pension Plan Board	34,421	$343.1 萬	0.04%
Clear Creek Financial Management, LLC	30,969	$308.7 萬	0.48%
Makena Capital Management LLC	29,610	$295.1 萬	0.44%
Alpine Global Management, LLC	25,794	$257.1 萬	0.35%
Fiera Capital Corp	20,160	$200.9 萬	0.01%
Quantedge Capital Pte Ltd	18,700	$186.4 萬	0.89%
Xponance, Inc.	17,632	$175.7 萬	0.03%
Bridgewater Associates, LP	17,179	$171.2 萬	0.01%
MetLife Investment Management	14,195	$141.5 萬	0.01%
Pathway Capital Management, LP	12,370	$123.3 萬	0.49%
BCJ Capital Management, LLC	12,122	$120.8 萬	0.13%
Pinebridge Investments, L.P.	11,145	$111.1 萬	0.01%
Enlightenment Research, LLC	10,400	$103.7 萬	1.32%
Ardsley Advisory Partners LP	8,500	$84.7 萬	0.14%
Archer Investment Corp	7,716	$76.9 萬	0.30%
Magnetar Financial LLC	7,338	$73.1 萬	0.01%
Virtu Financial LLC	7,308	$72.8 萬	0.07%
Advisors Asset Management, Inc.	7,007	$69.8 萬	0.01%
NuWave Investment Management, LLC	6,967	$69.4 萬	0.77%
Grosvenor Holdings, L.L.C.	6,941	$69.2 萬	0.07%
Mid Atlantic Financial Management Inc	6,141	$61.2 萬	0.04%
Moore Capital Management, LP	6,079	$60.6 萬	0.01%
Crossmark Global Holdings, Inc.	5,975	$59.6 萬	0.01%
Adams Street Partners LLC	5,658	$56.4 萬	0.12%
FNY Investment Advisers, LLC	5,000	$49.8 萬	0.20%
Pinnacle Wealth Advisors	4,919	$49.0 萬	0.02%
Aigen Investment Management, LP	4,683	$46.7 萬	0.08%
Mission Creek Capital Partners, Inc.	4,557	$45.4 萬	0.07%
XTX Topco Ltd	4,552	$45.4 萬	0.15%
Vestcor Inc	4,424	$44.1 萬	0.01%
Bridgefront Capital, LLC	4,414	$44.0 萬	0.17%
Clarus Wealth Advisors	4,388	$42.6 萬	0.27%
Mass General Brigham, Inc	4,039	$40.3 萬	0.10%
Inscription Capital, LLC	3,542	$35.3 萬	0.04%
Gsa Capital Partners LLP	2,862	$28.5 萬	0.03%
J.W. Cole Advisors, Inc.	2,815	$28.1 萬	0.02%
Beacon Pointe Advisors, LLC	2,806	$28.0 萬	0.01%
Tocqueville Asset Management L.P.	2,632	$26.2 萬	0.00%
Clear Street Markets LLC	2,600	$25.9 萬	0.06%
Jump Financial, LLC	2,548	$25.4 萬	0.02%
Savant Capital, LLC	2,477	$24.7 萬	0.01%
AXA S.A.	2,257	$22.5 萬	0.00%
CPWM, LLC	2,235	$22.3 萬	0.02%
Lester Murray Antman dba SimplyRich	2,239	$22.3 萬	0.10%
Avantax Advisory Services, Inc.	2,210	$22.1 萬	0.00%
Steel Peak Wealth Management LLC	2,178	$21.7 萬	0.02%
D.A. Davidson & Co.	2,165	$21.6 萬	0.00%
Essex Financial Services, Inc.	2,160	$21.5 萬	0.03%
St Germain D J Co Inc	2,125	$21.2 萬	0.01%
HighPoint Advisor Group LLC	2,131	$21.2 萬	0.02%
We Are One Seven, LLC	2,130	$21.2 萬	0.03%
Jeppson Wealth Management, LLC	2,124	$21.1 萬	0.12%
Eagle Global Advisors LLC	2,100	$20.9 萬	0.01%
Foster & Motley Inc	2,101	$20.9 萬	0.02%
Trust Asset Management LLC	2,100	$20.9 萬	0.03%
Thoroughbred Financial Services, LLC	2,066	$20.6 萬	0.05%
Overbrook Management Corp	2,063	$20.6 萬	0.04%
Cigna Investments Inc	2,025	$20.2 萬	0.01%
Euclidean Technologies Management, LLC	2,021	$20.1 萬	0.16%
Advisory Services Network, LLC	1,779	$17.7 萬	0.01%
Partners Capital Investment Group, LLP	1,287	$12.8 萬	0.01%
State of Wyoming	1,073	$10.7 萬	0.07%
Parisi Gray Wealth Management	1,042	$10.4 萬	0.04%
Denali Advisors LLC	900	$9.00 萬	0.03%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	738	$7.40 萬	0.00%
Deseret Mutual Benefit Administrators	593	$5.90 萬	0.01%
Wealth Quarterback LLC	561	$5.60 萬	0.03%
Towarzystwo Funduszy Inwestycyjnych Pzu SA	300	$2.99 萬	0.04%
JTC Employer Solutions Trusteee Ltd	288	$2.90 萬	0.00%
BBVA USA	223	$2.20 萬	0.00%
Financial Insights, Inc.	220	$2.19 萬	0.02%
Rock Creek Group, LP	201	$2.00 萬	0.00%
CenterStar Asset Management, LLC	–	$2.00 萬	0.02%
Annapolis Financial Services, LLC	200	$2.00 萬	0.01%
Brendel Financial Advisors LLC	149	$1.50 萬	0.01%

清倉機構（60 家）

2021 年第 1 季季末持有 Dell Technologies Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 DELL 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Iridian Asset Management LLC	1,315,408	$1.16 億
Fir Tree Capital Management LP	662,873	$5,843 萬
Sachem Head Capital Management LP	625,000	$5,509 萬
Woodline Partners LP	99,865	$880.3 萬
MUFG Securities EMEA plc	93,000	$819.8 萬
Weiss Multi-Strategy Advisers LLC	57,034	$502.8 萬
Providence Capital Advisors, LLC	45,700	$402.8 萬
Voloridge Investment Management, LLC	44,799	$394.9 萬
CIBC Private Wealth Group, LLC	39,833	$351.2 萬
Community Capital Management, Inc.	27,000	$238.0 萬
Davide Leone & Partners Investment Co Ltd.	23,407	$206.3 萬
Quadrature Capital Ltd	21,169	$186.6 萬
ETF Managers Group, LLC	16,481	$146.0 萬
Wealthstreet Investment Advisors, LLC	15,461	$136.3 萬
Tiger Legatus Capital Management, LLC	15,000	$132.2 萬
Wolverine Trading, LLC	14,642	$129.7 萬
Centiva Capital, LP	10,605	$93.5 萬
Parallax Volatility Advisers, L.P.	10,108	$89.1 萬
Y-Intercept (Hong Kong) Ltd	8,169	$72.4 萬
AIA Group Ltd	7,724	$68.1 萬
Mackay Shields LLC	7,510	$66.2 萬
Hillsdale Investment Management Inc.	7,220	$63.7 萬
Clearbridge Investments, LLC	7,060	$62.2 萬
Gyon Technologies Capital Management, LP	6,350	$56.0 萬
Walleye Capital LLC	6,120	$53.9 萬
D. E. Shaw & Co., Inc.	6,103	$53.8 萬
Hunter Associates Investment Management LLC	5,890	$51.9 萬
Fisher Asset Management, LLC	5,639	$49.7 萬
Bayesian Capital Management, LP	4,700	$41.4 萬
Robbins Farley LLC	3,227	$32.2 萬
Lido Advisors, LLC	3,277	$28.9 萬
Dorsey & Whitney Trust CO LLC	2,967	$26.2 萬
Graticule Asia Macro Advisors LLC	2,900	$25.6 萬
Sowell Financial Services LLC	2,570	$25.6 萬
Truadvice, LLC	2,499	$25.0 萬
Mainstay Capital Management LLC	2,729	$24.1 萬
Two Sigma Securities, LLC	2,693	$23.7 萬
Coastal Investment Advisors, Inc.	2,391	$21.1 萬
Allred Capital Management, LLC	1,782	$15.7 萬
Eudaimonia Partners, LLC	1,776	$15.7 萬
Valeo Financial Advisors, LLC	1,660	$14.6 萬
Ameritas Investment Company, LLC	1,319	$11.6 萬
Wealthcare Advisory Partners LLC	909	$8.00 萬
International Assets Investment Management, LLC	775	$5.70 萬
Abundance Wealth Counselors	500	$4.40 萬
JNBA Financial Advisors	401	$3.50 萬
Grandview Asset Management LLC	300	$2.60 萬
MPS Loria Financial Planners, LLC	201	$1.70 萬
Psagot Investment House Ltd.	171	$1.50 萬
Atlas Private Wealth Management	169	$1.50 萬
Jones Financial Companies LLLP	160	$1.40 萬
Sound Income Strategies, LLC	144	$1.27 萬
Cowa, LLC	140	$1.20 萬
Manchester Financial Inc	118	$1.00 萬
Northwest Investment Counselors, LLC	79	$7,000
RMR Wealth Builders	67	$6,000
Meridian Wealth Partners, LLC	30	$3,000
Transamerica Financial Advisors, Inc.	18	$2,000
Total Clarity Wealth Management, Inc.	15	$1,000
Fusion Family Wealth LLC	3	–

尚未申報 2021 年第 2 季的機構（6 家）

2021 年第 1 季季末持有 Dell Technologies Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 DELL、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	216,559	$1,909 萬
Pillar Pacific Capital Management LLC	119,273	$1,051 萬
OneAscent Wealth Management LLC	12,293	$108.4 萬
OneAscent Financial Services LLC	5,656	$49.9 萬
Sullivan, Bruyette, Speros & Blaney, LLC	2,734	$24.1 萬
Tompkins Financial Corp	687	$6.10 萬