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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 2,139 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 季與 2021 年第 2 季比較

持有 Dell Technologies Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

DELL 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數7546750+2
股數2.32 億14.4 萬2.40 億+794.2 萬 (+3.4%)
市值$231.4 億$1,437 萬$249.5 億+$18.3 億 (+7.9%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(90 家)

2021 年第 3 季季末持有 Dell Technologies Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 DELL 的機構
機構股數市值佔組合 %
Sachem Head Capital Management LP2,496,644$2.60 億6.41%
Point Break Capital Management, LLC800,000$8,323 萬2.18%
Davidson Kempner Capital Management LP521,651$5,427 萬0.79%
Goldentree Asset Management LP315,805$3,286 萬1.62%
Islet Management, LP275,000$2,861 萬1.37%
Mirabella Financial Services LLP242,510$2,523 萬3.31%
NorthCoast Asset Management LLC196,862$2,048 萬0.75%
Woodline Partners LP131,937$1,373 萬0.23%
D. E. Shaw & Co., Inc.115,245$1,199 萬0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main110,000$1,144 萬0.02%
Berry Street Capital Management LLP106,250$1,105 萬2.77%
Parallax Volatility Advisers, L.P.99,608$1,036 萬0.11%
Pictet Asset Management SA90,772$944.4 萬0.01%
Tudor Investment Corp Et Al57,592$599.2 萬0.12%
Valicenti Advisory Services Inc56,515$588.0 萬1.59%
Employees Retirement System of Texas53,000$551.4 萬0.06%
Crawford Lake Capital Management, LLC51,065$531.3 萬3.42%
Maytus Capital Management, LLC50,000$520.2 萬1.78%
Weiss Multi-Strategy Advisers LLC35,563$370.0 萬0.08%
Oak Family Advisors, LLC35,169$365.9 萬1.93%
Assetmark, Inc34,332$357.2 萬0.02%
Cowen and Company, LLC32,422$337.3 萬0.16%
Jackson Hole Capital Partners, LLC27,170$282.7 萬0.92%
HN Saltoro Capital, LP21,825$227.1 萬1.82%
Dymon Asia Capital (Singapore) Pte. Ltd.17,800$185.2 萬1.15%
Cobalt Capital Management, Inc.15,800$164.4 萬0.47%
Y-Intercept (Hong Kong) Ltd15,267$158.8 萬0.29%
Two Sigma Securities, LLC13,492$140.4 萬0.29%
BIT Capital GmbH11,891$123.7 萬0.07%
Morse Asset Management, Inc10,280$107.0 萬0.25%
DLD Asset Management, LP10,000$104.0 萬0.08%
Fulton Bank, N.A.7,179$74.7 萬0.03%
Shay Capital LLC6,794$70.7 萬0.22%
OneAscent Wealth Management LLC5,120$53.3 萬0.61%
Wolverine Trading, LLC4,809$50.7 萬0.01%
Pensionfund DSM Netherlands4,300$44.7 萬0.06%
OneAscent Financial Services LLC4,189$43.6 萬0.58%
Valeo Financial Advisors, LLC4,169$43.4 萬0.03%
Caas Capital Management LP3,900$40.6 萬0.03%
Dark Forest Capital Management LP3,539$36.8 萬0.13%
Gruss & Co., LLC3,467$36.1 萬1.01%
AIA Group Ltd3,357$34.9 萬0.02%
International Assets Investment Management, LLC3,249$33.8 萬0.06%
Robbins Farley LLC3,227$33.6 萬0.25%
Tokio Marine Asset Management Co Ltd2,965$30.8 萬0.03%
Parker Investment Management, LLC2,896$30.1 萬0.05%
Prelude Capital Management, LLC2,852$29.7 萬0.02%
Hancock Whitney Corp2,789$29.0 萬0.01%
Stonnington Group, LLC2,757$29.0 萬0.06%
Profund Advisors LLC2,639$27.5 萬0.01%
Great Valley Advisor Group, Inc.2,589$27.0 萬0.02%
Parthenon LLC2,500$26.0 萬0.04%
Waldron Private Wealth LLC2,485$25.8 萬0.02%
Collective Family Office LLC2,200$22.9 萬0.10%
Quilter Plc2,190$22.8 萬0.01%
Assenagon Asset Management S.A.2,153$22.4 萬0.00%
Lebenthal Global Advisors, LLC2,092$21.7 萬0.14%
Nwam LLC1,990$20.7 萬0.02%
Triangle Securities Wealth Management1,983$20.6 萬0.07%
Chicago Partners Investment Group LLC3,657$20.5 萬0.01%
Chevy Chase Trust Holdings, Inc.1,956$20.4 萬0.00%
1832 Asset Management L.P.1,918$20.3 萬0.00%
Marino, Stram & Associates LLC1,924$20.0 萬0.07%
Edmond de Rothschild Holding S.A.1,863$19.4 萬0.00%
C M Bidwell & Associates Ltd1,425$14.8 萬0.10%
Optiver Holding B.V.908$9.40 萬0.00%
Ibex Wealth Advisors885$9.20 萬0.02%
CNO Financial Group, Inc.793$8.20 萬0.08%
Tompkins Financial Corp744$7.70 萬0.01%
Centiva Capital, LP600$6.20 萬0.01%
Arlington Partners LLC438$4.60 萬0.01%
Bell Investment Advisors, Inc435$4.50 萬0.01%
D'Orazio & Associates, Inc.386$4.00 萬0.01%
South State Corp.270$2.80 萬0.00%
Regency Capital Management Inc.200$2.10 萬0.01%
Nomura Holdings Inc173$1.80 萬0.00%
Duncker Streett & Co Inc150$1.60 萬0.00%
Cahill Financial Advisors Inc109$1.10 萬0.00%
JNBA Financial Advisors94$1.00 萬0.00%
Gerber Kawasaki Wealth & Investment Management79$8,0000.00%
Kowal Investment Group, LLC59$6,0000.00%
Central Bank & Trust Co50$5,0000.00%
Corbenic Partners LLC50$5,0000.00%
Syverson Strege & Co43$4,0000.00%
Meridian Wealth Partners, LLC47$4,0000.00%
ClariVest Asset Management LLC16$2,0000.00%
IAG Wealth Partners, LLC19$2,0000.00%
JJJ Advisors Inc.3$00.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$00.00%
Zions Bancorporation, N.A.2$00.00%

清倉機構(88 家)

2021 年第 2 季季末持有 Dell Technologies Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 DELL 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Two Sigma Investments, LP1,326,107$1.32 億
Two Sigma Advisers, LP879,898$8,770 萬
Marshall Wace Asia Ltd535,191$5,334 萬
Verde Servicos Internacionais S.A.429,246$4,278 萬
Antara Capital LP322,745$3,217 萬
Hamilton Lane Advisors LLC245,294$2,445 萬
Carlson Capital L P198,000$1,974 萬
Squarepoint Ops LLC184,241$1,836 萬
Twinbeech Capital LP81,897$816.3 萬
Man Group plc74,960$747.1 萬
Trexquant Investment LP72,304$720.7 萬
State of New Jersey Common Pension Fund E53,407$532.3 萬
AlpInvest Partners B.V.47,318$471.6 萬
Three Peaks Capital Management, LLC34,781$346.7 萬
Caxton Associates LP33,700$335.9 萬
Clear Creek Financial Management, LLC30,969$308.7 萬
Makena Capital Management LLC29,610$295.1 萬
Connor, Clark & Lunn Investment Management Ltd.25,373$252.9 萬
Quantbot Technologies LP20,277$202.1 萬
Healthcare of Ontario Pension Plan Trust Fund20,100$200.3 萬
Syntal Capital Partners, LLC18,622$185.6 萬
BP PLC17,107$170.5 萬
L & S Advisors Inc16,009$159.6 萬
Shell Asset Management Co15,045$150.0 萬
Great Lakes Advisors, LLC14,877$148.3 萬
MetLife Investment Management14,195$141.5 萬
Paloma Partners Management Co13,329$132.9 萬
Blueshift Asset Management, LLC12,991$129.5 萬
Sciencast Management LP12,600$126.7 萬
Pathway Capital Management, LP12,370$123.3 萬
Dynamic Technology Lab Private Ltd10,841$108.1 萬
Enlightenment Research, LLC10,400$103.7 萬
Ardsley Advisory Partners LP8,500$84.7 萬
Comerica Bank8,767$84.4 萬
Neo Ivy Capital Management7,877$78.5 萬
Pearl River Capital, LLC7,665$76.4 萬
Belpointe Asset Management LLC7,521$75.0 萬
Magnetar Financial LLC7,338$73.1 萬
Virtu Financial LLC7,308$72.8 萬
NuWave Investment Management, LLC6,967$69.4 萬
Grosvenor Holdings, L.L.C.6,941$69.2 萬
Gotham Asset Management, LLC6,603$65.8 萬
Ethic Inc.5,766$57.5 萬
Adams Street Partners LLC5,658$56.4 萬
Quantitative Systematic Strategies LLC5,523$55.0 萬
Aigen Investment Management, LP4,683$46.7 萬
Mission Creek Capital Partners, Inc.4,557$45.4 萬
XTX Topco Ltd4,552$45.4 萬
Bridgefront Capital, LLC4,414$44.0 萬
Centaurus Financial, Inc.4,361$43.5 萬
Clarus Wealth Advisors4,388$42.6 萬
Echo Street Capital Management LLC4,187$41.7 萬
Mass General Brigham, Inc4,039$40.3 萬
Alps Advisors Inc3,808$38.0 萬
EP Wealth Advisors, LLC3,648$36.4 萬
Lombard Odier Asset Management (Switzerland) SA3,558$35.5 萬
Inscription Capital, LLC3,542$35.3 萬
Minot Wealth Management LLC3,750$35.2 萬
FORA Capital, LLC3,348$33.4 萬
Gladstone Institutional Advisory LLC3,136$31.3 萬
Gsa Capital Partners LLP2,862$28.5 萬
GAM Holding AG2,810$28.0 萬
Clear Street Markets LLC2,600$25.9 萬
Jump Financial, LLC2,548$25.4 萬
Wellington Shields Capital Management, LLC2,461$24.5 萬
St Germain D J Co Inc2,125$21.2 萬
Eqis Capital Management, Inc.2,107$21.0 萬
Asahi Life Asset Management Co., Ltd.2,000$19.9 萬
Partners Capital Investment Group, LLP1,287$12.8 萬
Parisi Gray Wealth Management1,042$10.4 萬
WealthShield Partners, LLC597$6.00 萬
Enterprise Financial Services Corp575$5.70 萬
Financial Insights, Inc.220$2.19 萬
CenterStar Asset Management, LLC–$2.00 萬
Annapolis Financial Services, LLC200$2.00 萬
Community Bank, N.A.146$1.50 萬
Brendel Financial Advisors LLC149$1.50 萬
Modus Advisors, LLC135$1.30 萬
Walled Lake Planning & Wealth Management, LLC69$7,000
Reilly Financial Advisors, LLC41$4,000
Savior LLC39$4,000
Costello Asset Management, INC19$2,000
Strategic Blueprint, LLC19$2,000
Pacifica Partners Inc.18$2,000
Summit Wealth Group, LLC19$2,000
Standard Family Office LLC17$2,000
Clean Yield Group10$1,000
Mach-1 Financial Group, Inc.19$1,000

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Dell Technologies Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 DELL、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd118,618$1,182 萬
Cipher Capital LP15,934$158.8 萬
Pinnacle Wealth Advisors4,919$49.0 萬
CWM, LLC2,352$23.4 萬
Nachman Norwood & Parrott, Inc2,284$22.8 萬
First Horizon Corp82$8,000