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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 237,011 | $2,362 萬 | 0.05% | +58,543+32.8% | 加碼 |
| Impax Asset Management Group plc | 227,917 | $2,272 萬 | 0.10% | −89,400−28.2% | 減碼 |
| Verition Fund Management LLC | 219,496 | $2,188 萬 | 0.32% | +127,330+138.2% | 加碼 |
| Bank of Nova Scotia | 216,489 | $2,158 萬 | 0.04% | +143,000+194.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,000 | $2,143 萬 | 0.24% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 211,302 | $2,106 萬 | 0.08% | −14,970−6.6% | 減碼 |
| Martingale Asset Management L P | 210,997 | $2,103 萬 | 0.24% | +193,448+1,102.3% | 加碼 |
| Jane Street Group, LLC | 205,066 | $2,044 萬 | 0.05% | +116,394+131.3% | 加碼 |
| Hilltop Holdings Inc. | 201,923 | $2,013 萬 | 2.27% | +726+0.4% | 加碼 |
| Glenmede Trust Co NA | 199,311 | $1,986 萬 | 0.10% | +145,498+270.4% | 加碼 |
| Carlson Capital L P | 198,000 | $1,974 萬 | 0.95% | −70,180−26.2% | 減碼 |
| Victory Capital Management Inc | 189,417 | $1,888 萬 | 0.02% | +13,786+7.8% | 加碼 |
| Squarepoint Ops LLC | 184,241 | $1,836 萬 | 0.13% | +184,241 | 新進 |
| Public Employees Retirement System of Ohio | 178,477 | $1,779 萬 | 0.06% | +8,771+5.2% | 加碼 |
| CSM Advisors, LLC | 173,261 | $1,727 萬 | 1.16% | −15,935−8.4% | 減碼 |
| Andra AP-fonden | 167,900 | $1,674 萬 | 0.34% | +4,900+3.0% | 加碼 |
| Great West Life Assurance Co | 164,889 | $1,643 萬 | 0.04% | +11,072+7.2% | 加碼 |
| Artemis Investment Management LLP | 163,947 | $1,636 萬 | 0.14% | −8,365−4.9% | 減碼 |
| Wells Fargo & Company | 163,053 | $1,625 萬 | 0.00% | +15,894+10.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 193,100 | $1,623 萬 | 0.13% | +193,100 | 新進 |
| ExodusPoint Capital Management, LP | 160,446 | $1,599 萬 | 0.25% | +105,791+193.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,334 | $1,558 萬 | 0.05% | +8,035+5.4% | 加碼 |
| VR Advisory Services Ltd | 150,000 | $1,533 萬 | 6.13% | +150,000 | 新進 |
| Ci Investments Inc. | 153,173 | $1,527 萬 | 0.06% | +153,173 | 新進 |
| Swedbank AB | 147,583 | $1,471 萬 | 0.03% | +8,536+6.1% | 加碼 |
| Westpac Banking Corp | 142,163 | $1,417 萬 | 0.14% | −12,610−8.1% | 減碼 |
| AMP Capital Investors Ltd | 140,947 | $1,408 萬 | 0.07% | −3,229−2.2% | 減碼 |
| Alliancebernstein L.P. | 140,941 | $1,405 萬 | 0.01% | +13,677+10.7% | 加碼 |
| Oaktop Capital Management II, L.P. | 140,619 | $1,402 萬 | 2.01% | 00.0% | 不變 |
| Prudential Financial Inc | 139,792 | $1,393 萬 | 0.02% | +127,405+1,028.5% | 加碼 |
| Canada Pension Plan Investment Board | 137,324 | $1,369 萬 | 0.02% | +133,693+3,682.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 134,594 | $1,342 萬 | 0.15% | +47,820+55.1% | 加碼 |
| Silver Lake Group, L.L.C. | 131,295 | $1,309 萬 | 0.09% | +131,295 | 新進 |
| Capitolis Advisors LLC | 130,134 | $1,297 萬 | 0.15% | +80,521+162.3% | 加碼 |
| APG Asset Management N.V. | 153,567 | $1,291 萬 | 0.02% | −53,800−25.9% | 減碼 |
| Group One Trading, L.P. | 129,345 | $1,289 萬 | 0.25% | +16,190+14.3% | 加碼 |
| Virginia Retirement Systems Et Al | 128,900 | $1,285 萬 | 0.13% | −133,800−50.9% | 減碼 |
| Pacer Advisors, Inc. | 123,894 | $1,235 萬 | 0.18% | +123,894 | 新進 |
| Penserra Capital Management LLC | 120,768 | $1,204 萬 | 0.22% | +545+0.5% | 加碼 |
| DnB Asset Management AS | 119,384 | $1,190 萬 | 0.08% | +28,534+31.4% | 加碼 |
| Treasurer of the State of North Carolina | 119,240 | $1,189 萬 | 0.07% | +4,840+4.2% | 加碼 |
| Barclays PLC | 119,013 | $1,186 萬 | 0.01% | +46,132+63.3% | 加碼 |
| Pictet Asset Management Ltd | 118,618 | $1,182 萬 | 0.01% | −7,349−5.8% | 減碼 |
| Asset Management One Co.,Ltd. | 118,404 | $1,180 萬 | 0.04% | −9,273−7.3% | 減碼 |
| First Republic Investment Management, Inc. | 117,607 | $1,172 萬 | 0.03% | +63,381+116.9% | 加碼 |
| Eaton Vance Management | 116,756 | $1,164 萬 | 0.02% | −202−0.2% | 減碼 |
| Mangrove Partners | 111,727 | $1,114 萬 | 1.22% | 00.0% | 不變 |
| Raymond James & Associates | 111,312 | $1,109 萬 | 0.01% | +9,229+9.0% | 加碼 |
| Marshall Wace, LLP | 110,359 | $1,100 萬 | 0.06% | +98,728+848.8% | 加碼 |
| Cinctive Capital Management LP | 109,068 | $1,087 萬 | 0.59% | +50,743+87.0% | 加碼 |
| Advisor Group Holdings, Inc. | 108,702 | $1,083 萬 | 0.02% | −883−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 108,305 | $1,080 萬 | 0.21% | +20,978+24.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 108,235 | $1,079 萬 | 1.72% | +1,103+1.0% | 加碼 |
| Gabelli Funds LLC | 105,287 | $1,049 萬 | 0.07% | +79,100+302.1% | 加碼 |
| Brookfield Asset Management Inc. | 105,000 | $1,047 萬 | 0.05% | −13,124−11.1% | 減碼 |
| Federated Hermes, Inc. | 104,758 | $1,044 萬 | 0.02% | −103,024−49.6% | 減碼 |
| Wellington Management Group LLP | 103,864 | $1,035 萬 | 0.00% | +27,307+35.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,755 | $1,034 萬 | 0.12% | −6,674−6.0% | 減碼 |
| Alberta Investment Management Corp | 102,200 | $1,019 萬 | 0.08% | +11,800+13.1% | 加碼 |
| Farmers & Merchants Investments Inc | 101,200 | $1,009 萬 | 0.45% | +2,000+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,356 | $1,000 萬 | 0.09% | +3,000+3.1% | 加碼 |
| Scoggin Management LP | 100,000 | $996.7 萬 | 5.89% | +100,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 97,144 | $968.2 萬 | 0.13% | −15,875−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 91,897 | $915.9 萬 | 0.11% | −27,477−23.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,301 | $910.7 萬 | 0.06% | +37,647+70.2% | 加碼 |
| Aviva PLC | 90,131 | $898.3 萬 | 0.04% | +3,819+4.4% | 加碼 |
| Royal London Asset Management Ltd | 87,882 | $875.9 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 81,595 | $833.9 萬 | 0.07% | −4,106−4.8% | 減碼 |
| Nokomis Capital, L.L.C. | 82,081 | $818.1 萬 | 3.22% | −1,200−1.4% | 減碼 |
| Twinbeech Capital LP | 81,897 | $816.3 萬 | 0.99% | +68,026+490.4% | 加碼 |
| Forsta Ap-Fonden | 81,000 | $807.3 萬 | 0.10% | +30,100+59.1% | 加碼 |
| Handelsbanken Fonder AB | 80,770 | $805.0 萬 | 0.04% | +18,841+30.4% | 加碼 |
| Boston Private Wealth LLC | 79,453 | $791.9 萬 | 0.10% | +41,557+109.7% | 加碼 |
| Engineers Gate Manager LP | 78,651 | $783.9 萬 | 0.50% | +64,688+463.3% | 加碼 |
| AlphaCrest Capital Management LLC | 78,149 | $778.9 萬 | 0.33% | +21,366+37.6% | 加碼 |
| Achmea Investment Management B.V. | 77,699 | $774.4 萬 | 0.26% | −10,103−11.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 76,239 | $759.9 萬 | 0.25% | −92,861−54.9% | 減碼 |
| Standard Life Aberdeen plc | 75,640 | $753.9 萬 | 0.02% | +7,913+11.7% | 加碼 |
| Man Group plc | 74,960 | $747.1 萬 | 0.03% | +64,767+635.4% | 加碼 |
| Renaissance Technologies LLC | 74,577 | $743.3 萬 | 0.01% | +74,577 | 新進 |
| Arizona State Retirement System | 73,869 | $736.3 萬 | 0.06% | +4,112+5.9% | 加碼 |
| Trexquant Investment LP | 72,304 | $720.7 萬 | 0.61% | +22,277+44.5% | 加碼 |
| Guggenheim Capital LLC | 71,272 | $710.3 萬 | 0.04% | −7,824−9.9% | 減碼 |
| Truist Financial Corp | 69,027 | $688.0 萬 | 0.01% | +1,206+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 68,151 | $679.2 萬 | 0.02% | +3,926+6.1% | 加碼 |
| HarbourVest Partners LLC | 67,253 | $670.3 萬 | 0.64% | +67,253 | 新進 |
| Natixis | 67,177 | $669.6 萬 | 0.03% | −20,348−23.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,666 | $634.6 萬 | 0.04% | −6,563−9.3% | 減碼 |
| Amalgamated Bank | 63,193 | $629.8 萬 | 0.05% | +51,982+463.7% | 加碼 |
| TD Asset Management Inc | 64,663 | $624.8 萬 | 0.01% | +11,577+21.8% | 加碼 |
| State of Michigan Retirement System | 61,685 | $614.8 萬 | 0.04% | +56,185+1,021.5% | 加碼 |
| Susquehanna International Group, LLP | 58,944 | $587.5 萬 | 0.01% | −263,139−81.7% | 減碼 |
| PEAK6 Investments LLC | 56,711 | $565.3 萬 | 0.15% | −2,791−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,411 | $562.2 萬 | 0.03% | +5,180+10.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 56,118 | $559.3 萬 | 0.65% | +32,905+141.8% | 加碼 |
| Utah Retirement Systems | 56,085 | $559.1 萬 | 0.07% | +5,892+11.7% | 加碼 |
| Meritage Portfolio Management | 54,420 | $542.4 萬 | 0.33% | +1,650+3.1% | 加碼 |
| Korea Investment CORP | 54,300 | $541.2 萬 | 0.02% | −7,100−11.6% | 減碼 |
| Nomura Asset Management Co Ltd | 53,438 | $532.6 萬 | 0.03% | +6,609+14.1% | 加碼 |
| State of New Jersey Common Pension Fund E | 53,407 | $532.3 萬 | 1.25% | +53,407 | 新進 |