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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 25,373 | $252.9 萬 | 0.01% | +5,566+28.1% | 加碼 |
| L2 Asset Management, LLC | 25,595 | $255.1 萬 | 2.39% | +6,709+35.5% | 加碼 |
| Alpine Global Management, LLC | 25,794 | $257.1 萬 | 0.35% | +25,794 | 新進 |
| Boothbay Fund Management, LLC | 27,225 | $271.4 萬 | 0.11% | −21,004−43.6% | 減碼 |
| CIBC Asset Management Inc | 27,795 | $277.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Nissay Asset Management Corp | 28,111 | $280.2 萬 | 0.02% | +2,120+8.2% | 加碼 |
| Hexavest Inc. | 29,017 | $289.2 萬 | 0.14% | +1,170+4.2% | 加碼 |
| Franklin Resources Inc | 29,040 | $289.5 萬 | 0.00% | −15,280−34.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 29,115 | $290.2 萬 | 0.16% | +2,170+8.1% | 加碼 |
| Makena Capital Management LLC | 29,610 | $295.1 萬 | 0.44% | +29,610 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,714 | $296.2 萬 | 0.03% | −13,686−31.5% | 減碼 |
| Leuthold Group, LLC | 29,981 | $298.8 萬 | 0.37% | −316−1.0% | 減碼 |
| Clear Creek Financial Management, LLC | 30,969 | $308.7 萬 | 0.48% | +30,969 | 新進 |
| Simplex Trading, LLC | 31,515 | $314.1 萬 | 0.11% | −14,041−30.8% | 減碼 |
| Garner Asset Management Corp | 31,930 | $318.2 萬 | 1.54% | +310+1.0% | 加碼 |
| Winton Group Ltd | 32,080 | $319.7 萬 | 0.17% | +7,363+29.8% | 加碼 |
| Vident Investment Advisory, LLC | 32,314 | $322.1 萬 | 0.10% | −2,740−7.8% | 減碼 |
| Breakline Capital LLC | 33,628 | $335.2 萬 | 6.79% | +2,255+7.2% | 加碼 |
| Caxton Associates LP | 33,700 | $335.9 萬 | 0.44% | +28,678+571.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,062 | $339.5 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 33,788 | $342.1 萬 | 0.01% | +3,118+10.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 34,421 | $343.1 萬 | 0.04% | +34,421 | 新進 |
| Three Peaks Capital Management, LLC | 34,781 | $346.7 萬 | 1.07% | +329+1.0% | 加碼 |
| III Capital Management | 35,000 | $348.8 萬 | 0.28% | +13,000+59.1% | 加碼 |
| IFM Investors Pty Ltd | 35,596 | $354.8 萬 | 0.07% | +5,204+17.1% | 加碼 |
| Capital International Ltd | 35,882 | $357.6 萬 | 0.20% | −10,497−22.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,285 | $361.6 萬 | 0.00% | −147−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 36,500 | $363.8 萬 | 0.16% | +23,800+187.4% | 加碼 |
| Voya Investment Management LLC | 36,939 | $368.2 萬 | 0.01% | +4,197+12.8% | 加碼 |
| IndexIQ Advisors LLC | 37,056 | $369.3 萬 | 0.12% | +46+0.1% | 加碼 |
| Toronto Dominion Bank | 37,713 | $375.8 萬 | 0.01% | +3,122+9.0% | 加碼 |
| LPL Financial LLC | 38,441 | $383.1 萬 | 0.00% | +3,677+10.6% | 加碼 |
| Transform Wealth, LLC | 39,147 | $390.2 萬 | 0.48% | +39,147 | 新進 |
| Capital Fund Management S.A. | 39,409 | $392.8 萬 | 0.11% | +39,409 | 新進 |
| Mercer Global Advisors Inc | 40,357 | $402.2 萬 | 0.03% | +14,014+53.2% | 加碼 |
| Highland Capital Management, LLC | 41,181 | $410.5 萬 | 0.25% | −542−1.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 41,510 | $413.9 萬 | 0.02% | +3,501+9.2% | 加碼 |
| Texas Yale Capital Corp. | 43,040 | $429.0 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 44,389 | $442.4 萬 | 0.02% | +561+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,195 | $460.4 萬 | 0.03% | −72,522−61.1% | 減碼 |
| Jennison Associates LLC | 46,369 | $462.2 萬 | 0.00% | +46,369 | 新進 |
| Capital International Inc | 46,886 | $467.3 萬 | 0.04% | −8,172−14.8% | 減碼 |
| AlpInvest Partners B.V. | 47,318 | $471.6 萬 | 2.31% | +47,318 | 新進 |
| Comprehensive Financial Management LLC | 48,197 | $480.4 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 48,715 | $485.5 萬 | 0.03% | +8,149+20.1% | 加碼 |
| Walleye Trading LLC | 49,135 | $489.7 萬 | 0.13% | −16,106−24.7% | 減碼 |
| Gateway Investment Advisers LLC | 49,420 | $492.6 萬 | 0.05% | −87−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,614 | $494.5 萬 | 0.06% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 50,915 | $507.5 萬 | 0.26% | +50,915 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,001 | $508.3 萬 | 0.20% | −3,156−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,051 | $518.8 萬 | 0.03% | +39,351+309.9% | 加碼 |
| Envestnet Asset Management Inc | 52,083 | $519.1 萬 | 0.00% | +16,347+45.7% | 加碼 |
| Winslow Asset Management Inc | 52,564 | $523.9 萬 | 0.98% | +63+0.1% | 加碼 |
| Caption Management, LLC | 52,700 | $525.2 萬 | 0.47% | +52,700 | 新進 |
| State of New Jersey Common Pension Fund E | 53,407 | $532.3 萬 | 1.25% | +53,407 | 新進 |
| Nomura Asset Management Co Ltd | 53,438 | $532.6 萬 | 0.03% | +6,609+14.1% | 加碼 |
| Korea Investment CORP | 54,300 | $541.2 萬 | 0.02% | −7,100−11.6% | 減碼 |
| Meritage Portfolio Management | 54,420 | $542.4 萬 | 0.33% | +1,650+3.1% | 加碼 |
| Utah Retirement Systems | 56,085 | $559.1 萬 | 0.07% | +5,892+11.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 56,118 | $559.3 萬 | 0.65% | +32,905+141.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,411 | $562.2 萬 | 0.03% | +5,180+10.1% | 加碼 |
| PEAK6 Investments LLC | 56,711 | $565.3 萬 | 0.15% | −2,791−4.7% | 減碼 |
| Susquehanna International Group, LLP | 58,944 | $587.5 萬 | 0.01% | −263,139−81.7% | 減碼 |
| State of Michigan Retirement System | 61,685 | $614.8 萬 | 0.04% | +56,185+1,021.5% | 加碼 |
| TD Asset Management Inc | 64,663 | $624.8 萬 | 0.01% | +11,577+21.8% | 加碼 |
| Amalgamated Bank | 63,193 | $629.8 萬 | 0.05% | +51,982+463.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,666 | $634.6 萬 | 0.04% | −6,563−9.3% | 減碼 |
| Natixis | 67,177 | $669.6 萬 | 0.03% | −20,348−23.2% | 減碼 |
| HarbourVest Partners LLC | 67,253 | $670.3 萬 | 0.64% | +67,253 | 新進 |
| Commonwealth Equity Services, LLC | 68,151 | $679.2 萬 | 0.02% | +3,926+6.1% | 加碼 |
| Truist Financial Corp | 69,027 | $688.0 萬 | 0.01% | +1,206+1.8% | 加碼 |
| Guggenheim Capital LLC | 71,272 | $710.3 萬 | 0.04% | −7,824−9.9% | 減碼 |
| Trexquant Investment LP | 72,304 | $720.7 萬 | 0.61% | +22,277+44.5% | 加碼 |
| Arizona State Retirement System | 73,869 | $736.3 萬 | 0.06% | +4,112+5.9% | 加碼 |
| Renaissance Technologies LLC | 74,577 | $743.3 萬 | 0.01% | +74,577 | 新進 |
| Man Group plc | 74,960 | $747.1 萬 | 0.03% | +64,767+635.4% | 加碼 |
| Standard Life Aberdeen plc | 75,640 | $753.9 萬 | 0.02% | +7,913+11.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 76,239 | $759.9 萬 | 0.25% | −92,861−54.9% | 減碼 |
| Achmea Investment Management B.V. | 77,699 | $774.4 萬 | 0.26% | −10,103−11.5% | 減碼 |
| AlphaCrest Capital Management LLC | 78,149 | $778.9 萬 | 0.33% | +21,366+37.6% | 加碼 |
| Engineers Gate Manager LP | 78,651 | $783.9 萬 | 0.50% | +64,688+463.3% | 加碼 |
| Boston Private Wealth LLC | 79,453 | $791.9 萬 | 0.10% | +41,557+109.7% | 加碼 |
| Handelsbanken Fonder AB | 80,770 | $805.0 萬 | 0.04% | +18,841+30.4% | 加碼 |
| Forsta Ap-Fonden | 81,000 | $807.3 萬 | 0.10% | +30,100+59.1% | 加碼 |
| Twinbeech Capital LP | 81,897 | $816.3 萬 | 0.99% | +68,026+490.4% | 加碼 |
| Nokomis Capital, L.L.C. | 82,081 | $818.1 萬 | 3.22% | −1,200−1.4% | 減碼 |
| Vontobel Holding Ltd. | 81,595 | $833.9 萬 | 0.07% | −4,106−4.8% | 減碼 |
| Royal London Asset Management Ltd | 87,882 | $875.9 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 90,131 | $898.3 萬 | 0.04% | +3,819+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,301 | $910.7 萬 | 0.06% | +37,647+70.2% | 加碼 |
| Qube Research & Technologies Ltd | 91,897 | $915.9 萬 | 0.11% | −27,477−23.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 97,144 | $968.2 萬 | 0.13% | −15,875−14.0% | 減碼 |
| Scoggin Management LP | 100,000 | $996.7 萬 | 5.89% | +100,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,356 | $1,000 萬 | 0.09% | +3,000+3.1% | 加碼 |
| Farmers & Merchants Investments Inc | 101,200 | $1,009 萬 | 0.45% | +2,000+2.0% | 加碼 |
| Alberta Investment Management Corp | 102,200 | $1,019 萬 | 0.08% | +11,800+13.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,755 | $1,034 萬 | 0.12% | −6,674−6.0% | 減碼 |
| Wellington Management Group LLP | 103,864 | $1,035 萬 | 0.00% | +27,307+35.7% | 加碼 |
| Federated Hermes, Inc. | 104,758 | $1,044 萬 | 0.02% | −103,024−49.6% | 減碼 |
| Brookfield Asset Management Inc. | 105,000 | $1,047 萬 | 0.05% | −13,124−11.1% | 減碼 |