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、78 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 3 季 13F 持有人
Dell Technologies Inc. 在 2021/9/30 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
- 750
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2.40 億
- 較 2021 年第 2 季 +794.2 萬 (+3.4%)
- 總市值
- $249.5 億
- 較 2021 年第 2 季 +$18.3 億 (+7.9%)
- 新進機構
- 90
- 另有 247 家加碼
- 清倉機構
- 88
- 另有 215 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 37,068,208 | $38.6 億 | 2.51% | −446,258−1.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 24,832,943 | $25.8 億 | 29.49% | 00.0% | 不變 |
| BlackRock Inc. | 17,141,718 | $17.8 億 | 0.05% | −249,180−1.4% | 減碼 |
| Vanguard Group Inc | 16,411,041 | $17.1 億 | 0.04% | +310,868+1.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 8,848,147 | $9.21 億 | 3.22% | −39,225−0.4% | 減碼 |
| Capital World Investors | 8,069,564 | $8.40 億 | 0.14% | +11,576+0.1% | 加碼 |
| FMR LLC | 7,891,623 | $8.21 億 | 0.07% | +2,095,643+36.2% | 加碼 |
| State Street Corp | 6,698,311 | $6.97 億 | 0.04% | +224,815+3.5% | 加碼 |
| Naya Capital Management UK Ltd | 4,413,489 | $4.59 億 | 24.22% | −122,846−2.7% | 減碼 |
| Lyrical Asset Management LP | 4,326,062 | $4.50 億 | 5.77% | −298,230−6.4% | 減碼 |
| Third Point LLC大師第三點資本 | 3,360,000 | $3.50 億 | 1.91% | +214,679+6.8% | 加碼 |
| Canyon Capital Advisors LLC | 2,949,800 | $3.07 億 | 10.82% | −615,200−17.3% | 減碼 |
| Morgan Stanley | 2,918,582 | $3.04 億 | 0.04% | +702,079+31.7% | 加碼 |
| Geode Capital Management, LLC | 2,758,968 | $2.86 億 | 0.04% | +206,045+8.1% | 加碼 |
| Norges Bank | 2,679,182 | $2.79 億 | 0.06% | −115,062−4.1% | 減碼 |
| Ameriprise Financial Inc | 2,516,260 | $2.62 億 | 0.08% | +24,089+1.0% | 加碼 |
| Sachem Head Capital Management LP | 2,496,644 | $2.60 億 | 6.41% | +2,496,644 | 新進 |
| Deutsche Bank AG | 2,311,030 | $2.40 億 | 0.11% | +1,699,255+277.8% | 加碼 |
| Laurion Capital Management LP | 2,274,171 | $2.37 億 | 3.41% | +2,024,171+809.7% | 加碼 |
| FIL Ltd | 2,132,428 | $2.22 億 | 0.25% | −133,708−5.9% | 減碼 |
| PGGM Investments | 2,048,122 | $2.13 億 | 1.10% | −127,096−5.8% | 減碼 |
| Lakewood Capital Management, LP | 2,029,608 | $2.11 億 | 9.29% | +275,200+15.7% | 加碼 |
| LSV Asset Management | 2,014,587 | $2.10 億 | 0.38% | +549,804+37.5% | 加碼 |
| Acadian Asset Management LLC | 1,914,561 | $1.99 億 | 0.76% | +442,358+30.0% | 加碼 |
| Northern Trust Corp | 1,883,332 | $1.96 億 | 0.03% | +142,945+8.2% | 加碼 |
| Legal & General Group Plc | 1,724,226 | $1.79 億 | 0.06% | +52,433+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,646,464 | $1.71 億 | 0.07% | +38,697+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,513,209 | $1.57 億 | 0.04% | −296,056−16.4% | 減碼 |
| Citadel Advisors LLC | 1,459,664 | $1.52 億 | 0.17% | +330,972+29.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,417,902 | $1.48 億 | 0.18% | −1,833,524−56.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,402,738 | $1.46 億 | 0.98% | −9,426−0.7% | 減碼 |
| TOMS Capital Investment Management LP | 1,294,523 | $1.35 億 | 17.09% | +676,623+109.5% | 加碼 |
| Balyasny Asset Management LLC | 1,277,727 | $1.33 億 | 0.64% | +831,337+186.2% | 加碼 |
| First Pacific Advisors, LP | 1,249,486 | $1.30 億 | 1.69% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,194,367 | $1.24 億 | 0.16% | +1,135,423+1,926.3% | 加碼 |
| Janus Henderson Group PLC | 1,170,206 | $1.22 億 | 0.05% | −15,483−1.3% | 減碼 |
| First Trust Advisors LP | 1,136,991 | $1.18 億 | 0.13% | +43,070+3.9% | 加碼 |
| Swiss National Bank | 1,097,375 | $1.14 億 | 0.07% | +22,300+2.1% | 加碼 |
| HRT Financial LP | 984,414 | $1.02 億 | 0.62% | +396,347+67.4% | 加碼 |
| Bank of New York Mellon Corp | 955,706 | $9,943 萬 | 0.02% | +53,889+6.0% | 加碼 |
| Engine Capital Management, LP | 919,712 | $9,569 萬 | 26.13% | +192,514+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 895,037 | $9,312 萬 | 0.03% | −180,940−16.8% | 減碼 |
| Prudential Financial Inc | 859,624 | $8,944 萬 | 0.12% | +719,832+514.9% | 加碼 |
| Charles Schwab Investment Management Inc | 851,314 | $8,857 萬 | 0.03% | +94,797+12.5% | 加碼 |
| AQR Capital Management LLC | 821,709 | $8,549 萬 | 0.16% | −190,480−18.8% | 減碼 |
| Point Break Capital Management, LLC | 800,000 | $8,323 萬 | 2.18% | +800,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 781,107 | $8,127 萬 | 0.05% | −2,672−0.3% | 減碼 |
| LMR Partners LLP | 755,077 | $7,856 萬 | 1.09% | +448,377+146.2% | 加碼 |
| Ardevora Asset Management LLP | 734,880 | $7,646 萬 | 0.97% | +18,700+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 730,000 | $7,595 萬 | 1.40% | −12,963−1.7% | 減碼 |
| Holocene Advisors, LP | 707,598 | $7,362 萬 | 0.42% | −169,516−19.3% | 減碼 |
| Invesco Ltd. | 703,394 | $7,318 萬 | 0.02% | +44,764+6.8% | 加碼 |
| Allianz Asset Management GmbH | 688,387 | $7,162 萬 | 0.06% | +108,801+18.8% | 加碼 |
| State of Wisconsin Investment Board | 672,314 | $6,995 萬 | 0.14% | +277,324+70.2% | 加碼 |
| Citigroup Inc | 670,661 | $6,978 萬 | 0.07% | −218,911−24.6% | 減碼 |
| Nitorum Capital, L.P. | 657,071 | $6,836 萬 | 3.25% | +128,993+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 635,311 | $6,610 萬 | 0.02% | +23,193+3.8% | 加碼 |
| California Public Employees Retirement System | 625,114 | $6,504 萬 | 0.05% | −14,956−2.3% | 減碼 |
| Jet Capital Investors L P | 625,000 | $6,503 萬 | 27.79% | −375,000−37.5% | 減碼 |
| Bank of America Corp | 623,667 | $6,489 萬 | 0.01% | −55,043−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 614,934 | $6,425 萬 | 0.11% | +18,369+3.1% | 加碼 |
| JPMorgan Chase & Co | 577,747 | $6,011 萬 | 0.01% | −46,520−7.5% | 減碼 |
| AustralianSuper Pty Ltd | 563,278 | $5,860 萬 | 0.38% | +34,054+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 558,531 | $5,811 萬 | 0.13% | −45,231−7.5% | 減碼 |
| KBC Group NV | 557,133 | $5,796 萬 | 0.21% | −15,543−2.7% | 減碼 |
| Davidson Kempner Capital Management LP | 521,651 | $5,427 萬 | 0.79% | +521,651 | 新進 |
| Hudson Bay Capital Management LP | 521,351 | $5,424 萬 | 0.76% | +85,600+19.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 516,252 | $5,371 萬 | 0.12% | +18,475+3.7% | 加碼 |
| Harbor Spring Capital, LLC | 514,000 | $5,348 萬 | 7.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 510,029 | $5,306 萬 | 0.06% | −27,006−5.0% | 減碼 |
| California State Teachers Retirement System | 478,678 | $4,980 萬 | 0.06% | −10,050−2.1% | 減碼 |
| HSBC Holdings PLC | 475,529 | $4,956 萬 | 0.06% | −18,160−3.7% | 減碼 |
| Primecap Management Co | 468,570 | $4,875 萬 | 0.03% | −2,859−0.6% | 減碼 |
| Apollo Management Holdings, L.P. | 455,542 | $4,740 萬 | 0.24% | −289,504−38.9% | 減碼 |
| National Pension Service | 448,011 | $4,661 萬 | 0.09% | −32,216−6.7% | 減碼 |
| Alyeska Investment Group, L.P. | 445,984 | $4,640 萬 | 0.57% | +132,429+42.2% | 加碼 |
| UBS Group AG | 440,032 | $4,578 萬 | 0.02% | +116,137+35.9% | 加碼 |
| Marshall Wace North America L.P. | 431,221 | $4,486 萬 | 0.19% | −998,217−69.8% | 減碼 |
| Artemis Investment Management LLP | 430,860 | $4,479 萬 | 0.35% | +266,913+162.8% | 加碼 |
| Martingale Asset Management L P | 418,844 | $4,358 萬 | 0.57% | +207,847+98.5% | 加碼 |
| Renaissance Technologies LLC | 413,477 | $4,302 萬 | 0.06% | +338,900+454.4% | 加碼 |
| DnB Asset Management AS | 411,702 | $4,283 萬 | 0.28% | +292,318+244.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 411,422 | $4,280 萬 | 1.91% | −9,687−2.3% | 減碼 |
| Millennium Management LLC | 383,441 | $3,989 萬 | 0.05% | −965,769−71.6% | 減碼 |
| Parametric Portfolio Associates LLC | 377,329 | $3,926 萬 | 0.02% | +45,355+13.7% | 加碼 |
| HighVista Strategies LLC | 355,444 | $3,698 萬 | 24.47% | 00.0% | 不變 |
| Credit Suisse AG | 342,751 | $3,566 萬 | 0.03% | −8,402−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 340,605 | $3,544 萬 | 0.16% | +46,076+15.6% | 加碼 |
| Glenmede Trust Co NA | 329,011 | $3,423 萬 | 0.18% | +129,700+65.1% | 加碼 |
| Amundi | 327,959 | $3,412 萬 | 0.02% | +73,298+28.8% | 加碼 |
| STRS Ohio | 327,617 | $3,409 萬 | 0.13% | −51,713−13.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 321,891 | $3,349 萬 | 0.18% | +230,590+252.6% | 加碼 |
| Storebrand Asset Management AS | 318,347 | $3,312 萬 | 0.16% | +36,299+12.9% | 加碼 |
| Goldentree Asset Management LP | 315,805 | $3,286 萬 | 1.62% | +315,805 | 新進 |
| Teacher Retirement System of Texas | 315,349 | $3,281 萬 | 0.18% | +4,076+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 310,781 | $3,233 萬 | 0.06% | −1,348−0.4% | 減碼 |
| Scoggin Management LP | 300,000 | $3,121 萬 | 17.95% | +200,000+200.0% | 加碼 |
| Islet Management, LP | 275,000 | $2,861 萬 | 1.37% | +275,000 | 新進 |
| SEI Investments Co | 262,909 | $2,743 萬 | 0.06% | +8,315+3.3% | 加碼 |
| Towle & Co | 251,817 | $2,620 萬 | 3.29% | −4,381−1.7% | 減碼 |