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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,504 | $154.5 萬 | 0.04% | +1,987+14.7% | 加碼 |
| Kanawha Capital Management LLC | 15,345 | $152.9 萬 | 0.14% | −572−3.6% | 減碼 |
| Point72 Hong Kong Ltd | 15,133 | $150.8 萬 | 0.10% | −28,687−65.5% | 減碼 |
| Shell Asset Management Co | 15,045 | $150.0 萬 | 0.03% | +95+0.6% | 加碼 |
| Pathstone Family Office, LLC | 14,970 | $149.2 萬 | 0.04% | +3,671+32.5% | 加碼 |
| M&T Bank Corp | 14,943 | $149.0 萬 | 0.01% | +572+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 14,877 | $148.3 萬 | 0.02% | +478+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,880 | $148.3 萬 | 0.01% | +4,509+43.5% | 加碼 |
| Atria Investments LLC | 14,827 | $147.8 萬 | 0.03% | −1,056−6.6% | 減碼 |
| Twin Capital Management Inc | 14,580 | $145.3 萬 | 0.13% | +780+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 14,384 | $143.4 萬 | 0.02% | +1,033+7.7% | 加碼 |
| Vectors Research Management, LLC | 14,345 | $143.0 萬 | 0.36% | +198+1.4% | 加碼 |
| HNP Capital LLC | 14,345 | $143.0 萬 | 0.38% | +299+2.1% | 加碼 |
| MetLife Investment Management | 14,195 | $141.5 萬 | 0.01% | +14,195 | 新進 |
| DuPont Capital Management Corp | 14,007 | $139.6 萬 | 0.03% | −6,396−31.3% | 減碼 |
| Nordea Investment Management AB | 13,899 | $138.5 萬 | 0.00% | +2,879+26.1% | 加碼 |
| Cohen Klingenstein LLC | 13,851 | $138.1 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 13,797 | $137.5 萬 | 0.03% | −1,851−11.8% | 減碼 |
| Schroder Investment Management Group | 13,772 | $137.2 萬 | 0.00% | +1,302+10.4% | 加碼 |
| Armstrong Shaw Associates Inc | 13,691 | $136.5 萬 | 1.19% | −370−2.6% | 減碼 |
| AE Wealth Management LLC | 13,471 | $134.3 萬 | 0.01% | +754+5.9% | 加碼 |
| Mariner, LLC | 13,445 | $134.0 萬 | 0.01% | +254+1.9% | 加碼 |
| ProShare Advisors LLC | 13,386 | $133.4 萬 | 0.00% | +1,417+11.8% | 加碼 |
| Paloma Partners Management Co | 13,329 | $132.9 萬 | 0.03% | −14,730−52.5% | 減碼 |
| Blueshift Asset Management, LLC | 12,991 | $129.5 萬 | 0.07% | +10,293+381.5% | 加碼 |
| Argyle Capital Management Inc. | 12,858 | $128.2 萬 | 0.41% | 00.0% | 不變 |
| Sciencast Management LP | 12,600 | $126.7 萬 | 0.27% | −9,703−43.5% | 減碼 |
| Seven Eight Capital, LP | 12,702 | $126.6 萬 | 0.18% | −17,798−58.4% | 減碼 |
| Daiwa Securities Group Inc. | 12,627 | $125.9 萬 | 0.01% | +1,050+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,568 | $125.2 萬 | 0.01% | −2,733−17.9% | 減碼 |
| Ritholtz Wealth Management | 12,566 | $125.2 萬 | 0.09% | +4,324+52.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,425 | $123.8 萬 | 0.07% | +1,082+9.5% | 加碼 |
| Pathway Capital Management, LP | 12,370 | $123.3 萬 | 0.49% | +12,370 | 新進 |
| Metropolitan Life Insurance Co | 12,167 | $121.3 萬 | 0.02% | +6,026+98.1% | 加碼 |
| BCJ Capital Management, LLC | 12,122 | $120.8 萬 | 0.13% | +12,122 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,111 | $120.7 萬 | 0.01% | −520−4.1% | 減碼 |
| MAI Capital Management | 11,595 | $115.6 萬 | 0.02% | −1,677−12.6% | 減碼 |
| USS Investment Management Ltd | 11,572 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,559 | $115.2 萬 | 0.01% | +410+3.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,546 | $115.0 萬 | 0.01% | +5,832+102.1% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 11,485 | $114.5 萬 | 0.24% | 00.0% | 不變 |
| Humankind Investments LLC | 11,467 | $114.3 萬 | 0.54% | +2,885+33.6% | 加碼 |
| Central Trust Co | 11,431 | $114.0 萬 | 0.04% | −1,158−9.2% | 減碼 |
| Commerce Bank | 11,442 | $114.0 萬 | 0.01% | −88−0.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,245 | $112.1 萬 | 0.14% | −1,286−10.3% | 減碼 |
| Pinebridge Investments, L.P. | 11,145 | $111.1 萬 | 0.01% | +11,145 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,841 | $108.1 萬 | 0.11% | −14,278−56.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,841 | $108.1 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 11,169 | $107.9 萬 | 0.03% | −32,208−74.3% | 減碼 |
| Holderness Investments Co | 10,567 | $105.3 萬 | 0.35% | −27−0.3% | 減碼 |
| Enlightenment Research, LLC | 10,400 | $103.7 萬 | 1.32% | +10,400 | 新進 |
| Beaumont Financial Partners, LLC | 10,272 | $102.4 萬 | 0.08% | +186+1.8% | 加碼 |
| SG Americas Securities, LLC | 10,083 | $100.5 萬 | 0.01% | +2,574+34.3% | 加碼 |
| Symmetry Partners, LLC | 10,025 | $99.9 萬 | 0.07% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,000 | $99.7 萬 | 0.03% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 10,129 | $99.6 萬 | 0.14% | −52−0.5% | 減碼 |
| Quantamental Technologies LLC | 9,729 | $97.0 萬 | 0.86% | +4,704+93.6% | 加碼 |
| Evergreen Capital Management LLC | 9,707 | $96.7 萬 | 0.05% | −48,965−83.5% | 減碼 |
| Intersect Capital LLC | 9,376 | $93.5 萬 | 0.17% | +2,064+28.2% | 加碼 |
| Donoghue Forlines LLC | 9,183 | $91.5 萬 | 0.17% | +1,757+23.7% | 加碼 |
| JustInvest LLC | 8,954 | $89.2 萬 | 0.09% | +5,036+128.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 8,920 | $88.9 萬 | 0.20% | −739−7.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,923 | $88.9 萬 | 0.02% | +747+9.1% | 加碼 |
| US Bancorp | 8,857 | $88.3 萬 | 0.00% | +23+0.3% | 加碼 |
| Ingalls & Snyder LLC | 8,800 | $87.7 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,649 | $86.2 萬 | 0.00% | −1,492−14.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,556 | $85.3 萬 | 0.01% | −770−8.3% | 減碼 |
| Qtron Investments LLC | 8,547 | $85.2 萬 | 0.22% | 00.0% | 不變 |
| Blair William & Co | 8,500 | $84.7 萬 | 0.00% | +660+8.4% | 加碼 |
| Ardsley Advisory Partners LP | 8,500 | $84.7 萬 | 0.14% | +8,500 | 新進 |
| Comerica Bank | 8,767 | $84.4 萬 | 0.01% | −92−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 8,361 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| BSW Wealth Partners | 8,167 | $81.4 萬 | 0.22% | +70+0.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,896 | $78.7 萬 | 0.29% | −30.0% | 減碼 |
| Neo Ivy Capital Management | 7,877 | $78.5 萬 | 0.79% | −432−5.2% | 減碼 |
| IBM Retirement Fund | 7,736 | $77.1 萬 | 0.06% | −1,116−12.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,728 | $77.1 萬 | 0.00% | −190−2.4% | 減碼 |
| Archer Investment Corp | 7,716 | $76.9 萬 | 0.30% | +7,716 | 新進 |
| Panagora Asset Management Inc | 7,682 | $76.6 萬 | 0.00% | −856−10.0% | 減碼 |
| Pearl River Capital, LLC | 7,665 | $76.4 萬 | 0.21% | −12,950−62.8% | 減碼 |
| Mirador Capital Partners LP | 7,582 | $75.6 萬 | 0.17% | +1,025+15.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 7,580 | $75.5 萬 | 0.09% | −476−5.9% | 減碼 |
| Personal Capital Advisors Corp | 7,575 | $75.5 萬 | 0.00% | +326+4.5% | 加碼 |
| Belpointe Asset Management LLC | 7,521 | $75.0 萬 | 0.05% | +5,312+240.5% | 加碼 |
| Magnetar Financial LLC | 7,338 | $73.1 萬 | 0.01% | +7,338 | 新進 |
| Captrust Financial Advisors | 7,302 | $72.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Virtu Financial LLC | 7,308 | $72.8 萬 | 0.07% | +7,308 | 新進 |
| SOL Capital Management CO | 7,262 | $72.4 萬 | 0.14% | −80−1.1% | 減碼 |
| Violich Capital Management, Inc. | 7,175 | $71.5 萬 | 0.12% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,189 | $71.5 萬 | 0.00% | +777+12.1% | 加碼 |
| RBF Capital, LLC | 7,000 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,007 | $69.8 萬 | 0.01% | +7,007 | 新進 |
| NuWave Investment Management, LLC | 6,967 | $69.4 萬 | 0.77% | +6,967 | 新進 |
| Gifford Fong Associates | 6,946 | $69.2 萬 | 0.13% | 00.0% | 不變 |
| Grosvenor Holdings, L.L.C. | 6,941 | $69.2 萬 | 0.07% | +6,941 | 新進 |
| Cetera Advisor Networks LLC | 6,864 | $68.4 萬 | 0.01% | +3,359+95.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,855 | $68.3 萬 | 0.06% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 6,838 | $68.2 萬 | 0.01% | −897−11.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,742 | $67.2 萬 | 0.02% | −31,477−82.4% | 減碼 |
| Capital Investment Counsel, Inc | 6,703 | $66.8 萬 | 0.15% | +2,993+80.7% | 加碼 |