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 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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 3,694 | $38.5 萬 | 0.02% | +1,046+39.5% | 加碼 |
| Brighton Jones LLC | 3,849 | $40.0 萬 | 0.02% | +168+4.6% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 3,850 | $40.1 萬 | 0.15% | 00.0% | 不變 |
| Caas Capital Management LP | 3,900 | $40.6 萬 | 0.03% | +3,900 | 新進 |
| Synovus Financial Corp | 3,937 | $41.0 萬 | 0.00% | −1,686−30.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,942 | $41.0 萬 | 0.15% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 3,971 | $41.3 萬 | 0.03% | −113−2.8% | 減碼 |
| DCM Advisors, LLC | 4,000 | $41.6 萬 | 0.16% | 00.0% | 不變 |
| Greenleaf Trust | 4,063 | $42.3 萬 | 0.01% | +59+1.5% | 加碼 |
| Vestcor Inc | 4,091 | $42.6 萬 | 0.02% | −333−7.5% | 減碼 |
| Providence First Trust Co | 4,116 | $42.8 萬 | 0.20% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 4,129 | $43.0 萬 | 0.11% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,164 | $43.3 萬 | 0.01% | −156,282−97.4% | 減碼 |
| Valeo Financial Advisors, LLC | 4,169 | $43.4 萬 | 0.03% | +4,169 | 新進 |
| OneAscent Financial Services LLC | 4,189 | $43.6 萬 | 0.58% | +4,189 | 新進 |
| Pensionfund DSM Netherlands | 4,300 | $44.7 萬 | 0.06% | +4,300 | 新進 |
| Affinity Investment Advisors, LLC | 4,334 | $45.1 萬 | 0.20% | +968+28.8% | 加碼 |
| Baird Financial Group, Inc. | 4,415 | $45.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 4,446 | $46.3 萬 | 0.01% | −6,423−59.1% | 減碼 |
| Allen Investment Management LLC | 4,447 | $46.3 萬 | 0.01% | +1,276+40.2% | 加碼 |
| National Asset Management, Inc. | 4,462 | $46.5 萬 | 0.01% | −229−4.9% | 減碼 |
| Personal Capital Advisors Corp | 4,480 | $46.6 萬 | 0.00% | −3,095−40.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,209 | $46.6 萬 | 0.06% | +146+3.6% | 加碼 |
| People's United Financial, Inc. | 4,491 | $46.7 萬 | 0.01% | −188−4.0% | 減碼 |
| Baker Ellis Asset Management LLC | 4,510 | $46.8 萬 | 0.09% | −250−5.3% | 減碼 |
| JBF Capital, Inc. | 4,525 | $47.1 萬 | 0.10% | 00.0% | 不變 |
| Ascension Asset Management LLC | 4,617 | $48.0 萬 | 0.31% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 4,626 | $48.1 萬 | 0.14% | +1,057+29.6% | 加碼 |
| MML Investors Services, LLC | 4,694 | $48.8 萬 | 0.00% | +754+19.1% | 加碼 |
| First Bank & Trust | 4,867 | $50.6 萬 | 0.23% | −12−0.2% | 減碼 |
| Wolverine Trading, LLC | 4,809 | $50.7 萬 | 0.01% | +4,809 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 4,893 | $50.9 萬 | 0.01% | +3,750+328.1% | 加碼 |
| Whittier Trust Co | 4,917 | $51.2 萬 | 0.01% | −874−15.1% | 減碼 |
| Pinnacle Financial Partners Inc | 4,919 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 5,000 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 5,000 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,000 | $52.0 萬 | 0.19% | 00.0% | 不變 |
| World Asset Management Inc | 5,022 | $52.2 萬 | 0.05% | −342−6.4% | 減碼 |
| HarbourVest Partners LLC | 5,048 | $52.5 萬 | 0.05% | −62,205−92.5% | 減碼 |
| State of Michigan Retirement System | 5,100 | $53.1 萬 | 0.00% | −56,585−91.7% | 減碼 |
| OneAscent Wealth Management LLC | 5,120 | $53.3 萬 | 0.61% | +5,120 | 新進 |
| Lazard Asset Management LLC | 5,465 | $56.8 萬 | 0.00% | +4,443+434.7% | 加碼 |
| Allstate Corp | 5,499 | $57.2 萬 | 0.02% | −609−10.0% | 減碼 |
| Quantinno Capital Management LP | 5,536 | $57.6 萬 | 0.64% | +83+1.5% | 加碼 |
| Ropes Wealth Advisors LLC | 5,605 | $58.3 萬 | 0.09% | −1,000−15.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,614 | $58.4 萬 | 0.01% | −5,932−51.4% | 減碼 |
| Diversified Trust Co | 5,617 | $58.4 萬 | 0.02% | +995+21.5% | 加碼 |
| United Capital Financial Advisers, LLC | 5,636 | $58.6 萬 | 0.00% | +1,655+41.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,833 | $60.7 萬 | 0.04% | −443−7.1% | 減碼 |
| Ossiam | 5,842 | $60.8 萬 | 0.02% | −5,327−47.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,919 | $61.6 萬 | 0.04% | +3,104+110.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,065 | $63.1 萬 | 0.01% | +90+1.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 6,166 | $64.2 萬 | 0.04% | +25+0.4% | 加碼 |
| Cetera Investment Advisers | 6,180 | $64.3 萬 | 0.01% | −17−0.3% | 減碼 |
| Truvestments Capital LLC | 6,222 | $64.7 萬 | 0.36% | +544+9.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,238 | $64.9 萬 | 0.01% | −600−8.8% | 減碼 |
| JustInvest LLC | 6,316 | $65.7 萬 | 0.06% | −2,638−29.5% | 減碼 |
| American State Bank (Iowa) | 6,381 | $66.4 萬 | 0.51% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 6,403 | $66.6 萬 | 0.06% | +220+3.6% | 加碼 |
| Humankind Investments LLC | 6,465 | $67.3 萬 | 0.31% | −5,002−43.6% | 減碼 |
| Mutual Advisors, LLC | 6,475 | $67.4 萬 | 0.04% | +16+0.2% | 加碼 |
| Dowling & Yahnke LLC | 6,534 | $68.0 萬 | 0.04% | −35−0.5% | 減碼 |
| Ieq Capital, LLC | 6,553 | $68.1 萬 | 0.02% | +740+12.7% | 加碼 |
| Capital Investment Counsel, Inc | 6,684 | $69.5 萬 | 0.15% | −19−0.3% | 減碼 |
| Shay Capital LLC | 6,794 | $70.7 萬 | 0.22% | +6,794 | 新進 |
| Allworth Financial LP | 6,812 | $70.9 萬 | 0.01% | +782+13.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,515 | $71.1 萬 | 0.00% | −3,388−20.0% | 減碼 |
| Central Trust Co | 6,840 | $71.2 萬 | 0.03% | −4,591−40.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,855 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,927 | $72.1 萬 | 0.01% | +63+0.9% | 加碼 |
| Gifford Fong Associates | 6,946 | $72.3 萬 | 0.14% | 00.0% | 不變 |
| RBF Capital, LLC | 7,000 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 7,012 | $73.0 萬 | 0.09% | −568−7.5% | 減碼 |
| Rockefeller Capital Management L.P. | 7,168 | $74.5 萬 | 0.00% | −21−0.3% | 減碼 |
| Violich Capital Management, Inc. | 7,175 | $74.6 萬 | 0.12% | 00.0% | 不變 |
| Fulton Bank, N.A. | 7,179 | $74.7 萬 | 0.03% | +7,179 | 新進 |
| SOL Capital Management CO | 7,212 | $75.0 萬 | 0.15% | −50−0.7% | 減碼 |
| Blair William & Co | 7,475 | $77.8 萬 | 0.00% | −1,025−12.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 7,530 | $78.3 萬 | 0.19% | −1,390−15.6% | 減碼 |
| Wetherby Asset Management Inc | 7,538 | $78.4 萬 | 0.05% | +1,123+17.5% | 加碼 |
| Quantamental Technologies LLC | 7,697 | $80.1 萬 | 0.54% | −2,032−20.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,700 | $80.1 萬 | 0.30% | −196−2.5% | 減碼 |
| Panagora Asset Management Inc | 7,706 | $80.2 萬 | 0.00% | +24+0.3% | 加碼 |
| Archer Investment Corp | 7,716 | $80.3 萬 | 0.30% | 00.0% | 不變 |
| IBM Retirement Fund | 7,736 | $80.5 萬 | 0.06% | 00.0% | 不變 |
| Mirador Capital Partners LP | 7,816 | $81.3 萬 | 0.18% | +234+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,038 | $83.7 萬 | 0.00% | +310+4.0% | 加碼 |
| BSW Wealth Partners | 8,124 | $84.5 萬 | 0.24% | −43−0.5% | 減碼 |
| Westwood Holdings Group Inc. | 16,744 | $88.1 萬 | 0.01% | −118−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,556 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 8,609 | $91.2 萬 | 0.06% | −1,416−14.1% | 減碼 |
| Ingalls & Snyder LLC | 8,800 | $91.6 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 8,959 | $93.1 萬 | 0.00% | +102+1.2% | 加碼 |
| Kore Private Wealth LLC | 9,043 | $94.1 萬 | 0.10% | +2,944+48.3% | 加碼 |
| Wade G W & Inc | 9,361 | $97.4 萬 | 0.05% | +6,682+249.4% | 加碼 |
| Donoghue Forlines LLC | 9,380 | $97.6 萬 | 0.19% | +197+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,738 | $101.3 萬 | 0.01% | −19,976−67.2% | 減碼 |
| Qtron Investments LLC | 9,765 | $101.6 萬 | 0.27% | +1,218+14.3% | 加碼 |
| Captrust Financial Advisors | 9,831 | $102.3 萬 | 0.01% | +2,529+34.6% | 加碼 |
| Evergreen Capital Management LLC | 9,881 | $102.8 萬 | 0.05% | +174+1.8% | 加碼 |