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、77 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 |
|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 4,063 | $40.5 萬 | 0.06% | +11+0.3% | 加碼 |
| Bragg Financial Advisors, Inc | 4,084 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Providence First Trust Co | 4,116 | $41.0 萬 | 0.19% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 4,129 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 4,175 | $41.6 萬 | 0.32% | −649−13.5% | 減碼 |
| Echo Street Capital Management LLC | 4,187 | $41.7 萬 | 0.00% | −2,773−39.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,278 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Clarus Wealth Advisors | 4,388 | $42.6 萬 | 0.27% | +4,388 | 新進 |
| Centaurus Financial, Inc. | 4,361 | $43.5 萬 | 0.04% | +227+5.5% | 加碼 |
| Baird Financial Group, Inc. | 4,404 | $43.9 萬 | 0.00% | −1,850−29.6% | 減碼 |
| American Century Companies Inc | 4,411 | $44.0 萬 | 0.00% | −36,226−89.1% | 減碼 |
| Bridgefront Capital, LLC | 4,414 | $44.0 萬 | 0.17% | +4,414 | 新進 |
| Vestcor Inc | 4,424 | $44.1 萬 | 0.01% | +4,424 | 新進 |
| JBF Capital, Inc. | 4,525 | $45.1 萬 | 0.11% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 4,557 | $45.4 萬 | 0.07% | +4,557 | 新進 |
| XTX Topco Ltd | 4,552 | $45.4 萬 | 0.15% | +4,552 | 新進 |
| Ascension Asset Management LLC | 4,617 | $46.0 萬 | 0.30% | −82−1.7% | 減碼 |
| Diversified Trust Co | 4,622 | $46.1 萬 | 0.02% | +278+6.4% | 加碼 |
| People's United Financial, Inc. | 4,679 | $46.6 萬 | 0.01% | +123+2.7% | 加碼 |
| Aigen Investment Management, LP | 4,683 | $46.7 萬 | 0.08% | +4,683 | 新進 |
| National Asset Management, Inc. | 4,691 | $46.8 萬 | 0.02% | +111+2.4% | 加碼 |
| Baker Ellis Asset Management LLC | 4,760 | $47.4 萬 | 0.09% | −1,200−20.1% | 減碼 |
| First Bank & Trust | 4,879 | $48.6 萬 | 0.23% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 4,919 | $49.0 萬 | 0.02% | −10−0.2% | 減碼 |
| Pinnacle Wealth Advisors | 4,919 | $49.0 萬 | 0.02% | +4,919 | 新進 |
| Quinn Opportunity Partners LLC | 5,000 | $49.8 萬 | 0.03% | −3,000−37.5% | 減碼 |
| Shapiro Capital Management LLC | 5,000 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,000 | $49.8 萬 | 0.18% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $49.8 萬 | 0.20% | +5,000 | 新進 |
| IPG Investment Advisors LLC | 5,185 | $51.7 萬 | 0.15% | −3,000−36.7% | 減碼 |
| World Asset Management Inc | 5,364 | $53.5 萬 | 0.05% | −248−4.4% | 減碼 |
| Quantinno Capital Management LP | 5,453 | $54.4 萬 | 0.62% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 5,523 | $55.0 萬 | 0.19% | −4,222−43.3% | 減碼 |
| Synovus Financial Corp | 5,623 | $55.6 萬 | 0.01% | +64+1.2% | 加碼 |
| Adams Street Partners LLC | 5,658 | $56.4 萬 | 0.12% | +5,658 | 新進 |
| Truvestments Capital LLC | 5,678 | $56.6 萬 | 0.31% | −229−3.9% | 減碼 |
| Ethic Inc. | 5,766 | $57.5 萬 | 0.07% | +2,801+94.5% | 加碼 |
| Whittier Trust Co | 5,791 | $57.7 萬 | 0.01% | −200−3.3% | 減碼 |
| Ieq Capital, LLC | 5,813 | $58.0 萬 | 0.02% | +2,380+69.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,975 | $59.6 萬 | 0.01% | +5,975 | 新進 |
| Allworth Financial LP | 6,030 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 6,079 | $60.6 萬 | 0.01% | +6,079 | 新進 |
| Kore Private Wealth LLC | 6,099 | $60.8 萬 | 0.07% | −67−1.1% | 減碼 |
| Allstate Corp | 6,108 | $60.9 萬 | 0.02% | −403−6.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 6,141 | $61.2 萬 | 0.04% | +6,141 | 新進 |
| Perigon Wealth Management, LLC | 6,183 | $61.6 萬 | 0.05% | −6,592−51.6% | 減碼 |
| Cetera Investment Advisers | 6,197 | $61.8 萬 | 0.01% | +120+2.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,276 | $62.6 萬 | 0.03% | −130−2.0% | 減碼 |
| American State Bank (Iowa) | 6,381 | $63.6 萬 | 0.50% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,415 | $63.9 萬 | 0.04% | +212+3.4% | 加碼 |
| Mutual Advisors, LLC | 6,459 | $64.4 萬 | 0.04% | −233−3.5% | 減碼 |
| Dowling & Yahnke LLC | 6,569 | $65.5 萬 | 0.04% | −23−0.3% | 減碼 |
| Gotham Asset Management, LLC | 6,603 | $65.8 萬 | 0.03% | −27,786−80.8% | 減碼 |
| Ropes Wealth Advisors LLC | 6,605 | $65.8 萬 | 0.10% | −140−2.1% | 減碼 |
| Capital Investment Counsel, Inc | 6,703 | $66.8 萬 | 0.15% | +2,993+80.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,742 | $67.2 萬 | 0.02% | −31,477−82.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,838 | $68.2 萬 | 0.01% | −897−11.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,855 | $68.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,864 | $68.4 萬 | 0.01% | +3,359+95.8% | 加碼 |
| Gifford Fong Associates | 6,946 | $69.2 萬 | 0.13% | 00.0% | 不變 |
| Grosvenor Holdings, L.L.C. | 6,941 | $69.2 萬 | 0.07% | +6,941 | 新進 |
| NuWave Investment Management, LLC | 6,967 | $69.4 萬 | 0.77% | +6,967 | 新進 |
| RBF Capital, LLC | 7,000 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,007 | $69.8 萬 | 0.01% | +7,007 | 新進 |
| Violich Capital Management, Inc. | 7,175 | $71.5 萬 | 0.12% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,189 | $71.5 萬 | 0.00% | +777+12.1% | 加碼 |
| SOL Capital Management CO | 7,262 | $72.4 萬 | 0.14% | −80−1.1% | 減碼 |
| Captrust Financial Advisors | 7,302 | $72.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Virtu Financial LLC | 7,308 | $72.8 萬 | 0.07% | +7,308 | 新進 |
| Magnetar Financial LLC | 7,338 | $73.1 萬 | 0.01% | +7,338 | 新進 |
| Belpointe Asset Management LLC | 7,521 | $75.0 萬 | 0.05% | +5,312+240.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 7,580 | $75.5 萬 | 0.09% | −476−5.9% | 減碼 |
| Personal Capital Advisors Corp | 7,575 | $75.5 萬 | 0.00% | +326+4.5% | 加碼 |
| Mirador Capital Partners LP | 7,582 | $75.6 萬 | 0.17% | +1,025+15.6% | 加碼 |
| Pearl River Capital, LLC | 7,665 | $76.4 萬 | 0.21% | −12,950−62.8% | 減碼 |
| Panagora Asset Management Inc | 7,682 | $76.6 萬 | 0.00% | −856−10.0% | 減碼 |
| Archer Investment Corp | 7,716 | $76.9 萬 | 0.30% | +7,716 | 新進 |
| IBM Retirement Fund | 7,736 | $77.1 萬 | 0.06% | −1,116−12.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,728 | $77.1 萬 | 0.00% | −190−2.4% | 減碼 |
| Neo Ivy Capital Management | 7,877 | $78.5 萬 | 0.79% | −432−5.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,896 | $78.7 萬 | 0.29% | −30.0% | 減碼 |
| BSW Wealth Partners | 8,167 | $81.4 萬 | 0.22% | +70+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 8,361 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 8,767 | $84.4 萬 | 0.01% | −92−1.0% | 減碼 |
| Blair William & Co | 8,500 | $84.7 萬 | 0.00% | +660+8.4% | 加碼 |
| Ardsley Advisory Partners LP | 8,500 | $84.7 萬 | 0.14% | +8,500 | 新進 |
| Qtron Investments LLC | 8,547 | $85.2 萬 | 0.22% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,556 | $85.3 萬 | 0.01% | −770−8.3% | 減碼 |
| Macquarie Group Ltd | 8,649 | $86.2 萬 | 0.00% | −1,492−14.7% | 減碼 |
| Ingalls & Snyder LLC | 8,800 | $87.7 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 8,857 | $88.3 萬 | 0.00% | +23+0.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 8,920 | $88.9 萬 | 0.20% | −739−7.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,923 | $88.9 萬 | 0.02% | +747+9.1% | 加碼 |
| JustInvest LLC | 8,954 | $89.2 萬 | 0.09% | +5,036+128.5% | 加碼 |
| Donoghue Forlines LLC | 9,183 | $91.5 萬 | 0.17% | +1,757+23.7% | 加碼 |
| Intersect Capital LLC | 9,376 | $93.5 萬 | 0.17% | +2,064+28.2% | 加碼 |
| Evergreen Capital Management LLC | 9,707 | $96.7 萬 | 0.05% | −48,965−83.5% | 減碼 |
| Quantamental Technologies LLC | 9,729 | $97.0 萬 | 0.86% | +4,704+93.6% | 加碼 |
| Marks Group Wealth Management, Inc | 10,129 | $99.6 萬 | 0.14% | −52−0.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,000 | $99.7 萬 | 0.03% | 00.0% | 不變 |