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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 52,700 | $525.2 萬 | 0.47% | +52,700 | 新進 |
| Winslow Asset Management Inc | 52,564 | $523.9 萬 | 0.98% | +63+0.1% | 加碼 |
| Envestnet Asset Management Inc | 52,083 | $519.1 萬 | 0.00% | +16,347+45.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,051 | $518.8 萬 | 0.03% | +39,351+309.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,001 | $508.3 萬 | 0.20% | −3,156−5.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 50,915 | $507.5 萬 | 0.26% | +50,915 | 新進 |
| Gulf International Bank (UK) Ltd | 49,614 | $494.5 萬 | 0.06% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 49,420 | $492.6 萬 | 0.05% | −87−0.2% | 減碼 |
| Walleye Trading LLC | 49,135 | $489.7 萬 | 0.13% | −16,106−24.7% | 減碼 |
| British Columbia Investment Management Corp | 48,715 | $485.5 萬 | 0.03% | +8,149+20.1% | 加碼 |
| Comprehensive Financial Management LLC | 48,197 | $480.4 萬 | 0.04% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 47,318 | $471.6 萬 | 2.31% | +47,318 | 新進 |
| Capital International Inc | 46,886 | $467.3 萬 | 0.04% | −8,172−14.8% | 減碼 |
| Jennison Associates LLC | 46,369 | $462.2 萬 | 0.00% | +46,369 | 新進 |
| Candriam Luxembourg S.C.A. | 46,195 | $460.4 萬 | 0.03% | −72,522−61.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,389 | $442.4 萬 | 0.02% | +561+1.3% | 加碼 |
| Texas Yale Capital Corp. | 43,040 | $429.0 萬 | 0.25% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 41,510 | $413.9 萬 | 0.02% | +3,501+9.2% | 加碼 |
| Highland Capital Management, LLC | 41,181 | $410.5 萬 | 0.25% | −542−1.3% | 減碼 |
| Mercer Global Advisors Inc | 40,357 | $402.2 萬 | 0.03% | +14,014+53.2% | 加碼 |
| Capital Fund Management S.A. | 39,409 | $392.8 萬 | 0.11% | +39,409 | 新進 |
| Transform Wealth, LLC | 39,147 | $390.2 萬 | 0.48% | +39,147 | 新進 |
| LPL Financial LLC | 38,441 | $383.1 萬 | 0.00% | +3,677+10.6% | 加碼 |
| Toronto Dominion Bank | 37,713 | $375.8 萬 | 0.01% | +3,122+9.0% | 加碼 |
| IndexIQ Advisors LLC | 37,056 | $369.3 萬 | 0.12% | +46+0.1% | 加碼 |
| Voya Investment Management LLC | 36,939 | $368.2 萬 | 0.01% | +4,197+12.8% | 加碼 |
| Banque Cantonale Vaudoise | 36,500 | $363.8 萬 | 0.16% | +23,800+187.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,285 | $361.6 萬 | 0.00% | −147−0.4% | 減碼 |
| Capital International Ltd | 35,882 | $357.6 萬 | 0.20% | −10,497−22.6% | 減碼 |
| IFM Investors Pty Ltd | 35,596 | $354.8 萬 | 0.07% | +5,204+17.1% | 加碼 |
| III Capital Management | 35,000 | $348.8 萬 | 0.28% | +13,000+59.1% | 加碼 |
| Three Peaks Capital Management, LLC | 34,781 | $346.7 萬 | 1.07% | +329+1.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 34,421 | $343.1 萬 | 0.04% | +34,421 | 新進 |
| DekaBank Deutsche Girozentrale | 33,788 | $342.1 萬 | 0.01% | +3,118+10.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,062 | $339.5 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 33,700 | $335.9 萬 | 0.44% | +28,678+571.0% | 加碼 |
| Breakline Capital LLC | 33,628 | $335.2 萬 | 6.79% | +2,255+7.2% | 加碼 |
| Vident Investment Advisory, LLC | 32,314 | $322.1 萬 | 0.10% | −2,740−7.8% | 減碼 |
| Winton Group Ltd | 32,080 | $319.7 萬 | 0.17% | +7,363+29.8% | 加碼 |
| Garner Asset Management Corp | 31,930 | $318.2 萬 | 1.54% | +310+1.0% | 加碼 |
| Simplex Trading, LLC | 31,515 | $314.1 萬 | 0.11% | −14,041−30.8% | 減碼 |
| Clear Creek Financial Management, LLC | 30,969 | $308.7 萬 | 0.48% | +30,969 | 新進 |
| Leuthold Group, LLC | 29,981 | $298.8 萬 | 0.37% | −316−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,714 | $296.2 萬 | 0.03% | −13,686−31.5% | 減碼 |
| Makena Capital Management LLC | 29,610 | $295.1 萬 | 0.44% | +29,610 | 新進 |
| ACR Alpine Capital Research, LLC | 29,115 | $290.2 萬 | 0.16% | +2,170+8.1% | 加碼 |
| Franklin Resources Inc | 29,040 | $289.5 萬 | 0.00% | −15,280−34.5% | 減碼 |
| Hexavest Inc. | 29,017 | $289.2 萬 | 0.14% | +1,170+4.2% | 加碼 |
| Nissay Asset Management Corp | 28,111 | $280.2 萬 | 0.02% | +2,120+8.2% | 加碼 |
| CIBC Asset Management Inc | 27,795 | $277.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 27,225 | $271.4 萬 | 0.11% | −21,004−43.6% | 減碼 |
| Alpine Global Management, LLC | 25,794 | $257.1 萬 | 0.35% | +25,794 | 新進 |
| L2 Asset Management, LLC | 25,595 | $255.1 萬 | 2.39% | +6,709+35.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,373 | $252.9 萬 | 0.01% | +5,566+28.1% | 加碼 |
| Alaska Permanent Fund Corp | 24,900 | $248.2 萬 | 0.05% | −9,200−27.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,873 | $247.9 萬 | 0.13% | −454−1.8% | 減碼 |
| Pitcairn Co | 24,568 | $244.9 萬 | 0.16% | +997+4.2% | 加碼 |
| Cutler Group LP | 24,459 | $243.7 萬 | 0.18% | +6,390+35.4% | 加碼 |
| Wesbanco Bank Inc | 23,999 | $239.2 萬 | 0.09% | −1,300−5.1% | 減碼 |
| Mackenzie Financial Corp | 23,365 | $232.9 萬 | 0.00% | +12,445+114.0% | 加碼 |
| Cetera Advisors LLC | 22,534 | $224.6 萬 | 0.05% | +838+3.9% | 加碼 |
| Westchester Capital Management, LLC | 21,726 | $216.5 萬 | 0.06% | +10,188+88.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,631 | $215.6 萬 | 0.00% | −1,593−6.9% | 減碼 |
| HighTower Advisors, LLC | 21,567 | $215.4 萬 | 0.01% | +1,710+8.6% | 加碼 |
| Principal Financial Group Inc | 21,258 | $211.9 萬 | 0.00% | +12,390+139.7% | 加碼 |
| Ativo Capital Management LLC | 20,351 | $202.8 萬 | 0.86% | −377−1.8% | 減碼 |
| Quantbot Technologies LP | 20,277 | $202.1 萬 | 0.16% | −70,423−77.6% | 減碼 |
| Fiera Capital Corp | 20,160 | $200.9 萬 | 0.01% | +20,160 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,100 | $200.3 萬 | 0.00% | −780,900−97.5% | 減碼 |
| Maryland State Retirement & Pension System | 20,196 | $198.7 萬 | 0.06% | +341+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,607 | $195.4 萬 | 0.01% | −3,489−15.1% | 減碼 |
| Scotia Capital Inc. | 19,543 | $194.8 萬 | 0.01% | +555+2.9% | 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 |
| Gamco Investors, Inc. Et Al | 19,179 | $191.2 萬 | 0.02% | +9,250+93.2% | 加碼 |
| Prio Wealth Limited Partnership | 18,937 | $188.7 萬 | 0.06% | −59−0.3% | 減碼 |
| Quantedge Capital Pte Ltd | 18,700 | $186.4 萬 | 0.89% | +18,700 | 新進 |
| Syntal Capital Partners, LLC | 18,622 | $185.6 萬 | 0.65% | −1,754−8.6% | 減碼 |
| Institute for Wealth Management, LLC. | 18,509 | $184.5 萬 | 0.32% | −29−0.2% | 減碼 |
| New York State Teachers Retirement System | 17,900 | $178.4 萬 | 0.00% | −1,600−8.2% | 減碼 |
| Xponance, Inc. | 17,632 | $175.7 萬 | 0.03% | +17,632 | 新進 |
| Elo Mutual Pension Insurance Co | 17,388 | $173.3 萬 | 0.06% | −470−2.6% | 減碼 |
| Colony Group LLC | 17,370 | $173.1 萬 | 0.03% | +975+5.9% | 加碼 |
| Bridgewater Associates, LP | 17,179 | $171.2 萬 | 0.01% | +17,179 | 新進 |
| Seeyond | 17,146 | $170.8 萬 | 0.16% | +77+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,113 | $170.6 萬 | 0.02% | +620+3.8% | 加碼 |
| BP PLC | 17,107 | $170.5 萬 | 0.07% | +8,430+97.2% | 加碼 |
| Citizens Business Bank | 17,000 | $169.4 萬 | 0.22% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,903 | $168.5 萬 | 0.00% | −507−2.9% | 減碼 |
| Wintrust Investments LLC | 16,892 | $168.4 萬 | 0.17% | −700−4.0% | 減碼 |
| Westwood Holdings Group Inc. | 16,862 | $168.0 萬 | 0.02% | −1,536−8.3% | 減碼 |
| Creative Planning | 16,704 | $166.4 萬 | 0.00% | +3,664+28.1% | 加碼 |
| L & S Advisors Inc | 16,009 | $159.6 萬 | 0.17% | −3,026−15.9% | 減碼 |
| Swiss Life Asset Management Ltd | 10,869 | $159.0 萬 | 0.02% | −813−7.0% | 減碼 |
| Pendal Group Limited | 15,953 | $159.0 萬 | 0.01% | −786−4.7% | 減碼 |
| Cipher Capital LP | 15,934 | $158.8 萬 | 0.88% | +11,142+232.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,855 | $158.0 萬 | 1.02% | −100−0.6% | 減碼 |
| Virtue Capital Management, LLC | 15,817 | $157.6 萬 | 0.31% | −765−4.6% | 減碼 |
| Stifel Financial Corp | 15,607 | $155.5 萬 | 0.00% | +2,508+19.1% | 加碼 |
| Versor Investments LP | 15,584 | $155.3 萬 | 0.05% | −4,546−22.6% | 減碼 |