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 |
|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | 617,900 | $6,159 萬 | 8.51% | +617,900 | 新進 |
| JPMorgan Chase & Co | 624,267 | $6,222 萬 | 0.01% | −184,794−22.8% | 減碼 |
| California Public Employees Retirement System | 640,070 | $6,380 萬 | 0.05% | +13,474+2.2% | 加碼 |
| Invesco Ltd. | 658,630 | $6,565 萬 | 0.02% | +33,393+5.3% | 加碼 |
| Bank of America Corp | 678,710 | $6,765 萬 | 0.01% | +75,400+12.5% | 加碼 |
| Ardevora Asset Management LLP | 716,180 | $7,138 萬 | 0.90% | +42,280+6.3% | 加碼 |
| Engine Capital Management, LP | 727,198 | $7,248 萬 | 23.06% | +66,667+10.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 742,963 | $7,405 萬 | 1.35% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 745,046 | $7,426 萬 | 0.43% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 756,517 | $7,540 萬 | 0.03% | +52,245+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 783,779 | $7,812 萬 | 0.05% | −3,028−0.4% | 減碼 |
| Holocene Advisors, LP | 877,114 | $8,742 萬 | 0.54% | +220,609+33.6% | 加碼 |
| Two Sigma Advisers, LP | 879,898 | $8,770 萬 | 0.23% | +322,400+57.8% | 加碼 |
| Citigroup Inc | 889,572 | $8,866 萬 | 0.08% | −946,356−51.5% | 減碼 |
| Bank of New York Mellon Corp | 901,817 | $8,988 萬 | 0.02% | +52,894+6.2% | 加碼 |
| Jet Capital Investors L P | 1,000,000 | $9,967 萬 | 30.01% | +400,000+66.7% | 加碼 |
| AQR Capital Management LLC | 1,012,189 | $1.01 億 | 0.17% | +328,529+48.1% | 加碼 |
| Swiss National Bank | 1,075,075 | $1.07 億 | 0.07% | −7,100−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,075,977 | $1.07 億 | 0.03% | +304,665+39.5% | 加碼 |
| First Trust Advisors LP | 1,093,921 | $1.09 億 | 0.12% | +248,428+29.4% | 加碼 |
| Citadel Advisors LLC | 1,128,692 | $1.12 億 | 0.12% | −1,115,537−49.7% | 減碼 |
| Janus Henderson Group PLC | 1,185,689 | $1.18 億 | 0.05% | +306,026+34.8% | 加碼 |
| Bank of Montreal | 1,157,630 | $1.18 億 | 0.06% | +1,152,070+20,720.7% | 加碼 |
| First Pacific Advisors, LP | 1,249,486 | $1.25 億 | 1.56% | −5,960−0.5% | 減碼 |
| Two Sigma Investments, LP | 1,326,107 | $1.32 億 | 0.35% | +284,469+27.3% | 加碼 |
| Millennium Management LLC | 1,349,210 | $1.34 億 | 0.17% | +1,190,833+751.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,412,164 | $1.41 億 | 0.95% | +116,229+9.0% | 加碼 |
| Marshall Wace North America L.P. | 1,429,438 | $1.42 億 | 0.60% | +1,149,315+410.3% | 加碼 |
| LSV Asset Management | 1,464,783 | $1.46 億 | 0.25% | +103,995+7.6% | 加碼 |
| Acadian Asset Management LLC | 1,472,203 | $1.47 億 | 0.55% | +405,416+38.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,607,767 | $1.60 億 | 0.07% | −191,523−10.6% | 減碼 |
| Legal & General Group Plc | 1,671,793 | $1.67 億 | 0.06% | +183,447+12.3% | 加碼 |
| Northern Trust Corp | 1,740,387 | $1.73 億 | 0.03% | +6,823+0.4% | 加碼 |
| Lakewood Capital Management, LP | 1,754,408 | $1.75 億 | 7.31% | +738,900+72.8% | 加碼 |
| Goldman Sachs Group Inc | 1,809,265 | $1.80 億 | 0.05% | −186,255−9.3% | 減碼 |
| PGGM Investments | 2,175,218 | $2.17 億 | 0.92% | −2,498−0.1% | 減碼 |
| Morgan Stanley | 2,216,503 | $2.21 億 | 0.03% | +520,626+30.7% | 加碼 |
| FIL Ltd | 2,266,136 | $2.26 億 | 0.24% | −17,769−0.8% | 減碼 |
| Ameriprise Financial Inc | 2,492,171 | $2.48 億 | 0.08% | +233,340+10.3% | 加碼 |
| Geode Capital Management, LLC | 2,552,923 | $2.54 億 | 0.03% | +254,753+11.1% | 加碼 |
| Norges Bank | 2,794,244 | $2.79 億 | 0.06% | +18,832+0.7% | 加碼 |
| Third Point LLC大師第三點資本 | 3,145,321 | $3.13 億 | 1.84% | +1,145,321+57.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,251,426 | $3.24 億 | 0.40% | +174,586+5.7% | 加碼 |
| Canyon Capital Advisors LLC | 3,565,000 | $3.55 億 | 13.20% | −797,212−18.3% | 減碼 |
| Naya Capital Management UK Ltd | 4,536,335 | $4.52 億 | 26.54% | +1,726,026+61.4% | 加碼 |
| Lyrical Asset Management LP | 4,624,292 | $4.61 億 | 5.58% | −418,984−8.3% | 減碼 |
| FMR LLC | 5,795,980 | $5.78 億 | 0.05% | +3,156,134+119.6% | 加碼 |
| State Street Corp | 6,473,496 | $6.45 億 | 0.03% | +770,244+13.5% | 加碼 |
| Capital World Investors | 8,057,988 | $8.03 億 | 0.14% | −1,569,086−16.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,887,372 | $8.86 億 | 2.96% | +39,225+0.4% | 加碼 |
| Vanguard Group Inc | 16,100,173 | $16.0 億 | 0.04% | +901,473+5.9% | 加碼 |
| BlackRock Inc. | 17,390,898 | $17.3 億 | 0.05% | +1,245,606+7.7% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 24,832,943 | $24.8 億 | 29.68% | 00.0% | 不變 |
| Dodge & Cox | 37,514,466 | $37.4 億 | 2.45% | −1,675,566−4.3% | 減碼 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −1,315,408−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −662,873−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −99,865−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −57,034−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −45,700−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,799−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −39,833−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −23,407−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,169−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −16,481−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −15,461−100.0% | 清倉 |
| Tiger Legatus Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,642−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,169−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,220−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −7,060−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,103−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −5,890−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,639−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,277−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,782−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,319−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −401−100.0% | 清倉 |