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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 105,287 | $1,049 萬 | 0.07% | +79,100+302.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 108,235 | $1,079 萬 | 1.72% | +1,103+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 108,305 | $1,080 萬 | 0.21% | +20,978+24.0% | 加碼 |
| Advisor Group Holdings, Inc. | 108,702 | $1,083 萬 | 0.02% | −883−0.8% | 減碼 |
| Cinctive Capital Management LP | 109,068 | $1,087 萬 | 0.59% | +50,743+87.0% | 加碼 |
| Marshall Wace, LLP | 110,359 | $1,100 萬 | 0.06% | +98,728+848.8% | 加碼 |
| Raymond James & Associates | 111,312 | $1,109 萬 | 0.01% | +9,229+9.0% | 加碼 |
| Mangrove Partners | 111,727 | $1,114 萬 | 1.22% | 00.0% | 不變 |
| Eaton Vance Management | 116,756 | $1,164 萬 | 0.02% | −202−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 117,607 | $1,172 萬 | 0.03% | +63,381+116.9% | 加碼 |
| Asset Management One Co.,Ltd. | 118,404 | $1,180 萬 | 0.04% | −9,273−7.3% | 減碼 |
| Pictet Asset Management Ltd | 118,618 | $1,182 萬 | 0.01% | −7,349−5.8% | 減碼 |
| Barclays PLC | 119,013 | $1,186 萬 | 0.01% | +46,132+63.3% | 加碼 |
| Treasurer of the State of North Carolina | 119,240 | $1,189 萬 | 0.07% | +4,840+4.2% | 加碼 |
| DnB Asset Management AS | 119,384 | $1,190 萬 | 0.08% | +28,534+31.4% | 加碼 |
| Penserra Capital Management LLC | 120,768 | $1,204 萬 | 0.22% | +545+0.5% | 加碼 |
| Pacer Advisors, Inc. | 123,894 | $1,235 萬 | 0.18% | +123,894 | 新進 |
| Virginia Retirement Systems Et Al | 128,900 | $1,285 萬 | 0.13% | −133,800−50.9% | 減碼 |
| Group One Trading, L.P. | 129,345 | $1,289 萬 | 0.25% | +16,190+14.3% | 加碼 |
| APG Asset Management N.V. | 153,567 | $1,291 萬 | 0.02% | −53,800−25.9% | 減碼 |
| Capitolis Advisors LLC | 130,134 | $1,297 萬 | 0.15% | +80,521+162.3% | 加碼 |
| Silver Lake Group, L.L.C. | 131,295 | $1,309 萬 | 0.09% | +131,295 | 新進 |
| Oregon Public Employees Retirement Fund | 134,594 | $1,342 萬 | 0.15% | +47,820+55.1% | 加碼 |
| Canada Pension Plan Investment Board | 137,324 | $1,369 萬 | 0.02% | +133,693+3,682.0% | 加碼 |
| Prudential Financial Inc | 139,792 | $1,393 萬 | 0.02% | +127,405+1,028.5% | 加碼 |
| Oaktop Capital Management II, L.P. | 140,619 | $1,402 萬 | 2.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 140,941 | $1,405 萬 | 0.01% | +13,677+10.7% | 加碼 |
| AMP Capital Investors Ltd | 140,947 | $1,408 萬 | 0.07% | −3,229−2.2% | 減碼 |
| Westpac Banking Corp | 142,163 | $1,417 萬 | 0.14% | −12,610−8.1% | 減碼 |
| Swedbank AB | 147,583 | $1,471 萬 | 0.03% | +8,536+6.1% | 加碼 |
| Ci Investments Inc. | 153,173 | $1,527 萬 | 0.06% | +153,173 | 新進 |
| VR Advisory Services Ltd | 150,000 | $1,533 萬 | 6.13% | +150,000 | 新進 |
| State of New Jersey Common Pension Fund D | 156,334 | $1,558 萬 | 0.05% | +8,035+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 160,446 | $1,599 萬 | 0.25% | +105,791+193.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 193,100 | $1,623 萬 | 0.13% | +193,100 | 新進 |
| Wells Fargo & Company | 163,053 | $1,625 萬 | 0.00% | +15,894+10.8% | 加碼 |
| Artemis Investment Management LLP | 163,947 | $1,636 萬 | 0.14% | −8,365−4.9% | 減碼 |
| Great West Life Assurance Co | 164,889 | $1,643 萬 | 0.04% | +11,072+7.2% | 加碼 |
| Andra AP-fonden | 167,900 | $1,674 萬 | 0.34% | +4,900+3.0% | 加碼 |
| CSM Advisors, LLC | 173,261 | $1,727 萬 | 1.16% | −15,935−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 178,477 | $1,779 萬 | 0.06% | +8,771+5.2% | 加碼 |
| Squarepoint Ops LLC | 184,241 | $1,836 萬 | 0.13% | +184,241 | 新進 |
| Victory Capital Management Inc | 189,417 | $1,888 萬 | 0.02% | +13,786+7.8% | 加碼 |
| Carlson Capital L P | 198,000 | $1,974 萬 | 0.95% | −70,180−26.2% | 減碼 |
| Glenmede Trust Co NA | 199,311 | $1,986 萬 | 0.10% | +145,498+270.4% | 加碼 |
| Hilltop Holdings Inc. | 201,923 | $2,013 萬 | 2.27% | +726+0.4% | 加碼 |
| Jane Street Group, LLC | 205,066 | $2,044 萬 | 0.05% | +116,394+131.3% | 加碼 |
| Martingale Asset Management L P | 210,997 | $2,103 萬 | 0.24% | +193,448+1,102.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 211,302 | $2,106 萬 | 0.08% | −14,970−6.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,000 | $2,143 萬 | 0.24% | 00.0% | 不變 |
| Bank of Nova Scotia | 216,489 | $2,158 萬 | 0.04% | +143,000+194.6% | 加碼 |
| Verition Fund Management LLC | 219,496 | $2,188 萬 | 0.32% | +127,330+138.2% | 加碼 |
| Impax Asset Management Group plc | 227,917 | $2,272 萬 | 0.10% | −89,400−28.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 237,011 | $2,362 萬 | 0.05% | +58,543+32.8% | 加碼 |
| Ensign Peak Advisors, Inc | 243,225 | $2,424 萬 | 0.05% | +151,915+166.4% | 加碼 |
| Hamilton Lane Advisors LLC | 245,294 | $2,445 萬 | 7.65% | +245,294 | 新進 |
| Laurion Capital Management LP | 250,000 | $2,492 萬 | 0.39% | +250,000 | 新進 |
| SEI Investments Co | 254,594 | $2,538 萬 | 0.06% | −4,245−1.6% | 減碼 |
| Amundi | 254,661 | $2,538 萬 | 0.02% | +254,661 | 新進 |
| Towle & Co | 256,198 | $2,554 萬 | 2.95% | −27,030−9.5% | 減碼 |
| Royal Bank of Canada | 260,741 | $2,599 萬 | 0.01% | +124,124+90.9% | 加碼 |
| Rhumbline Advisers | 263,802 | $2,629 萬 | 0.03% | −4,201−1.6% | 減碼 |
| Storebrand Asset Management AS | 282,048 | $2,811 萬 | 0.14% | +55,216+24.3% | 加碼 |
| Los Angeles Capital Management LLC | 294,529 | $2,936 萬 | 0.13% | +154,767+110.7% | 加碼 |
| LMR Partners LLP | 306,700 | $3,057 萬 | 0.46% | −83,000−21.3% | 減碼 |
| Teacher Retirement System of Texas | 311,273 | $3,103 萬 | 0.17% | −3,313−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 312,129 | $3,111 萬 | 0.06% | +8,970+3.0% | 加碼 |
| Alyeska Investment Group, L.P. | 313,555 | $3,125 萬 | 0.36% | +313,555 | 新進 |
| Antara Capital LP | 322,745 | $3,217 萬 | 5.81% | +322,745 | 新進 |
| Point72 Asset Management, L.P. | 323,500 | $3,224 萬 | 0.16% | −1,161,900−78.2% | 減碼 |
| UBS Group AG | 323,895 | $3,228 萬 | 0.01% | −12,162−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 331,974 | $3,309 萬 | 0.02% | −5,927−1.8% | 減碼 |
| Twin Tree Management, LP | 335,347 | $3,342 萬 | 1.00% | +115,538+52.6% | 加碼 |
| Price T Rowe Associates Inc | 353,866 | $3,527 萬 | 0.00% | +233,944+195.1% | 加碼 |
| HighVista Strategies LLC | 355,444 | $3,543 萬 | 25.13% | 00.0% | 不變 |
| Credit Suisse AG | 351,153 | $3,589 萬 | 0.03% | −2,345,272−87.0% | 減碼 |
| STRS Ohio | 379,330 | $3,781 萬 | 0.14% | −28,614−7.0% | 減碼 |
| State of Wisconsin Investment Board | 394,990 | $3,937 萬 | 0.08% | +54,901+16.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 419,089 | $4,177 萬 | 0.09% | −36,740−8.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 421,109 | $4,197 萬 | 2.09% | +12,094+3.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 429,246 | $4,278 萬 | 4.55% | +429,246 | 新進 |
| Hudson Bay Capital Management LP | 435,751 | $4,343 萬 | 0.55% | +231,751+113.6% | 加碼 |
| Balyasny Asset Management LLC | 446,390 | $4,449 萬 | 0.24% | +446,390 | 新進 |
| Primecap Management Co | 471,429 | $4,699 萬 | 0.03% | −3,041−0.6% | 減碼 |
| National Pension Service | 480,227 | $4,786 萬 | 0.09% | +13,936+3.0% | 加碼 |
| California State Teachers Retirement System | 488,728 | $4,871 萬 | 0.06% | +7,687+1.6% | 加碼 |
| HSBC Holdings PLC | 493,689 | $4,938 萬 | 0.06% | −272,055−35.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 497,777 | $4,961 萬 | 0.10% | −59,260−10.6% | 減碼 |
| Harbor Spring Capital, LLC | 514,000 | $5,123 萬 | 6.52% | +514,000 | 新進 |
| Nitorum Capital, L.P. | 528,078 | $5,263 萬 | 2.40% | −31,000−5.5% | 減碼 |
| AustralianSuper Pty Ltd | 529,224 | $5,275 萬 | 0.37% | +130,362+32.7% | 加碼 |
| Marshall Wace Asia Ltd | 535,191 | $5,334 萬 | 1.13% | +275,593+106.2% | 加碼 |
| New York State Common Retirement Fund | 537,035 | $5,353 萬 | 0.06% | −124,615−18.8% | 減碼 |
| KBC Group NV | 572,676 | $5,708 萬 | 0.21% | +25,468+4.7% | 加碼 |
| Allianz Asset Management GmbH | 579,586 | $5,777 萬 | 0.05% | −105,544−15.4% | 減碼 |
| HRT Financial LP | 588,067 | $5,861 萬 | 0.54% | −74,584−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 596,565 | $5,974 萬 | 0.10% | +72,292+13.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 603,762 | $6,018 萬 | 0.13% | +51,260+9.3% | 加碼 |
| Deutsche Bank AG | 611,775 | $6,098 萬 | 0.03% | +188,179+44.4% | 加碼 |
| Dimensional Fund Advisors LP | 612,118 | $6,102 萬 | 0.02% | +26,164+4.5% | 加碼 |