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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 10,025 | $99.9 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,083 | $100.5 萬 | 0.01% | +2,574+34.3% | 加碼 |
| Beaumont Financial Partners, LLC | 10,272 | $102.4 萬 | 0.08% | +186+1.8% | 加碼 |
| Enlightenment Research, LLC | 10,400 | $103.7 萬 | 1.32% | +10,400 | 新進 |
| Holderness Investments Co | 10,567 | $105.3 萬 | 0.35% | −27−0.3% | 減碼 |
| Ossiam | 11,169 | $107.9 萬 | 0.03% | −32,208−74.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,841 | $108.1 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,841 | $108.1 萬 | 0.11% | −14,278−56.8% | 減碼 |
| Pinebridge Investments, L.P. | 11,145 | $111.1 萬 | 0.01% | +11,145 | 新進 |
| Clear Harbor Asset Management, LLC | 11,245 | $112.1 萬 | 0.14% | −1,286−10.3% | 減碼 |
| Central Trust Co | 11,431 | $114.0 萬 | 0.04% | −1,158−9.2% | 減碼 |
| Commerce Bank | 11,442 | $114.0 萬 | 0.01% | −88−0.8% | 減碼 |
| Humankind Investments LLC | 11,467 | $114.3 萬 | 0.54% | +2,885+33.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 11,485 | $114.5 萬 | 0.24% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 11,546 | $115.0 萬 | 0.01% | +5,832+102.1% | 加碼 |
| Private Advisor Group, LLC | 11,559 | $115.2 萬 | 0.01% | +410+3.7% | 加碼 |
| USS Investment Management Ltd | 11,572 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 11,595 | $115.6 萬 | 0.02% | −1,677−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,111 | $120.7 萬 | 0.01% | −520−4.1% | 減碼 |
| BCJ Capital Management, LLC | 12,122 | $120.8 萬 | 0.13% | +12,122 | 新進 |
| Metropolitan Life Insurance Co | 12,167 | $121.3 萬 | 0.02% | +6,026+98.1% | 加碼 |
| Pathway Capital Management, LP | 12,370 | $123.3 萬 | 0.49% | +12,370 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,425 | $123.8 萬 | 0.07% | +1,082+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,568 | $125.2 萬 | 0.01% | −2,733−17.9% | 減碼 |
| Ritholtz Wealth Management | 12,566 | $125.2 萬 | 0.09% | +4,324+52.5% | 加碼 |
| Daiwa Securities Group Inc. | 12,627 | $125.9 萬 | 0.01% | +1,050+9.1% | 加碼 |
| Seven Eight Capital, LP | 12,702 | $126.6 萬 | 0.18% | −17,798−58.4% | 減碼 |
| Sciencast Management LP | 12,600 | $126.7 萬 | 0.27% | −9,703−43.5% | 減碼 |
| Argyle Capital Management Inc. | 12,858 | $128.2 萬 | 0.41% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 12,991 | $129.5 萬 | 0.07% | +10,293+381.5% | 加碼 |
| Paloma Partners Management Co | 13,329 | $132.9 萬 | 0.03% | −14,730−52.5% | 減碼 |
| ProShare Advisors LLC | 13,386 | $133.4 萬 | 0.00% | +1,417+11.8% | 加碼 |
| Mariner, LLC | 13,445 | $134.0 萬 | 0.01% | +254+1.9% | 加碼 |
| AE Wealth Management LLC | 13,471 | $134.3 萬 | 0.01% | +754+5.9% | 加碼 |
| Armstrong Shaw Associates Inc | 13,691 | $136.5 萬 | 1.19% | −370−2.6% | 減碼 |
| Schroder Investment Management Group | 13,772 | $137.2 萬 | 0.00% | +1,302+10.4% | 加碼 |
| Fiduciary Trust Co | 13,797 | $137.5 萬 | 0.03% | −1,851−11.8% | 減碼 |
| Cohen Klingenstein LLC | 13,851 | $138.1 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 13,899 | $138.5 萬 | 0.00% | +2,879+26.1% | 加碼 |
| DuPont Capital Management Corp | 14,007 | $139.6 萬 | 0.03% | −6,396−31.3% | 減碼 |
| MetLife Investment Management | 14,195 | $141.5 萬 | 0.01% | +14,195 | 新進 |
| Vectors Research Management, LLC | 14,345 | $143.0 萬 | 0.36% | +198+1.4% | 加碼 |
| HNP Capital LLC | 14,345 | $143.0 萬 | 0.38% | +299+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,384 | $143.4 萬 | 0.02% | +1,033+7.7% | 加碼 |
| Twin Capital Management Inc | 14,580 | $145.3 萬 | 0.13% | +780+5.7% | 加碼 |
| Atria Investments LLC | 14,827 | $147.8 萬 | 0.03% | −1,056−6.6% | 減碼 |
| Great Lakes Advisors, LLC | 14,877 | $148.3 萬 | 0.02% | +478+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,880 | $148.3 萬 | 0.01% | +4,509+43.5% | 加碼 |
| M&T Bank Corp | 14,943 | $149.0 萬 | 0.01% | +572+4.0% | 加碼 |
| Pathstone Family Office, LLC | 14,970 | $149.2 萬 | 0.04% | +3,671+32.5% | 加碼 |
| Shell Asset Management Co | 15,045 | $150.0 萬 | 0.03% | +95+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 15,133 | $150.8 萬 | 0.10% | −28,687−65.5% | 減碼 |
| Kanawha Capital Management LLC | 15,345 | $152.9 萬 | 0.14% | −572−3.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,504 | $154.5 萬 | 0.04% | +1,987+14.7% | 加碼 |
| Versor Investments LP | 15,584 | $155.3 萬 | 0.05% | −4,546−22.6% | 減碼 |
| Stifel Financial Corp | 15,607 | $155.5 萬 | 0.00% | +2,508+19.1% | 加碼 |
| Virtue Capital Management, LLC | 15,817 | $157.6 萬 | 0.31% | −765−4.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,855 | $158.0 萬 | 1.02% | −100−0.6% | 減碼 |
| Cipher Capital LP | 15,934 | $158.8 萬 | 0.88% | +11,142+232.5% | 加碼 |
| Pendal Group Limited | 15,953 | $159.0 萬 | 0.01% | −786−4.7% | 減碼 |
| Swiss Life Asset Management Ltd | 10,869 | $159.0 萬 | 0.02% | −813−7.0% | 減碼 |
| L & S Advisors Inc | 16,009 | $159.6 萬 | 0.17% | −3,026−15.9% | 減碼 |
| Creative Planning | 16,704 | $166.4 萬 | 0.00% | +3,664+28.1% | 加碼 |
| Westwood Holdings Group Inc. | 16,862 | $168.0 萬 | 0.02% | −1,536−8.3% | 減碼 |
| Wintrust Investments LLC | 16,892 | $168.4 萬 | 0.17% | −700−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,903 | $168.5 萬 | 0.00% | −507−2.9% | 減碼 |
| Citizens Business Bank | 17,000 | $169.4 萬 | 0.22% | 00.0% | 不變 |
| BP PLC | 17,107 | $170.5 萬 | 0.07% | +8,430+97.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,113 | $170.6 萬 | 0.02% | +620+3.8% | 加碼 |
| Seeyond | 17,146 | $170.8 萬 | 0.16% | +77+0.5% | 加碼 |
| Bridgewater Associates, LP | 17,179 | $171.2 萬 | 0.01% | +17,179 | 新進 |
| Colony Group LLC | 17,370 | $173.1 萬 | 0.03% | +975+5.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,388 | $173.3 萬 | 0.06% | −470−2.6% | 減碼 |
| Xponance, Inc. | 17,632 | $175.7 萬 | 0.03% | +17,632 | 新進 |
| New York State Teachers Retirement System | 17,900 | $178.4 萬 | 0.00% | −1,600−8.2% | 減碼 |
| Institute for Wealth Management, LLC. | 18,509 | $184.5 萬 | 0.32% | −29−0.2% | 減碼 |
| Syntal Capital Partners, LLC | 18,622 | $185.6 萬 | 0.65% | −1,754−8.6% | 減碼 |
| Quantedge Capital Pte Ltd | 18,700 | $186.4 萬 | 0.89% | +18,700 | 新進 |
| Prio Wealth Limited Partnership | 18,937 | $188.7 萬 | 0.06% | −59−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,179 | $191.2 萬 | 0.02% | +9,250+93.2% | 加碼 |
| Bowling Portfolio Management LLC | 19,438 | $193.7 萬 | 0.43% | −2,842−12.8% | 減碼 |
| Malaga Cove Capital, LLC | 19,432 | $193.7 萬 | 0.83% | −34−0.2% | 減碼 |
| Scotia Capital Inc. | 19,543 | $194.8 萬 | 0.01% | +555+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,607 | $195.4 萬 | 0.01% | −3,489−15.1% | 減碼 |
| Maryland State Retirement & Pension System | 20,196 | $198.7 萬 | 0.06% | +341+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,100 | $200.3 萬 | 0.00% | −780,900−97.5% | 減碼 |
| Fiera Capital Corp | 20,160 | $200.9 萬 | 0.01% | +20,160 | 新進 |
| Quantbot Technologies LP | 20,277 | $202.1 萬 | 0.16% | −70,423−77.6% | 減碼 |
| Ativo Capital Management LLC | 20,351 | $202.8 萬 | 0.86% | −377−1.8% | 減碼 |
| Principal Financial Group Inc | 21,258 | $211.9 萬 | 0.00% | +12,390+139.7% | 加碼 |
| HighTower Advisors, LLC | 21,567 | $215.4 萬 | 0.01% | +1,710+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,631 | $215.6 萬 | 0.00% | −1,593−6.9% | 減碼 |
| Westchester Capital Management, LLC | 21,726 | $216.5 萬 | 0.06% | +10,188+88.3% | 加碼 |
| Cetera Advisors LLC | 22,534 | $224.6 萬 | 0.05% | +838+3.9% | 加碼 |
| Mackenzie Financial Corp | 23,365 | $232.9 萬 | 0.00% | +12,445+114.0% | 加碼 |
| Wesbanco Bank Inc | 23,999 | $239.2 萬 | 0.09% | −1,300−5.1% | 減碼 |
| Cutler Group LP | 24,459 | $243.7 萬 | 0.18% | +6,390+35.4% | 加碼 |
| Pitcairn Co | 24,568 | $244.9 萬 | 0.16% | +997+4.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,873 | $247.9 萬 | 0.13% | −454−1.8% | 減碼 |
| Alaska Permanent Fund Corp | 24,900 | $248.2 萬 | 0.05% | −9,200−27.0% | 減碼 |