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 |
|---|---|---|---|---|---|
| Stonehage Fleming Financial Services Holdings Ltd | 10,000 | $104.0 萬 | 0.03% | 00.0% | 不變 |
| DLD Asset Management, LP | 10,000 | $104.0 萬 | 0.08% | +10,000 | 新進 |
| Advisors Asset Management, Inc. | 10,016 | $104.2 萬 | 0.02% | +3,009+42.9% | 加碼 |
| Intersect Capital LLC | 10,104 | $105.1 萬 | 0.18% | +728+7.8% | 加碼 |
| Macquarie Group Ltd | 10,107 | $105.1 萬 | 0.00% | +1,458+16.9% | 加碼 |
| Marks Group Wealth Management, Inc | 10,093 | $105.8 萬 | 0.14% | −36−0.4% | 減碼 |
| Schroder Investment Management Group | 10,255 | $106.7 萬 | 0.00% | −3,517−25.5% | 減碼 |
| Beaumont Financial Partners, LLC | 10,272 | $106.9 萬 | 0.08% | 00.0% | 不變 |
| Morse Asset Management, Inc | 10,280 | $107.0 萬 | 0.25% | +10,280 | 新進 |
| Holderness Investments Co | 10,374 | $107.9 萬 | 0.36% | −193−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 11,157 | $116.1 萬 | 0.04% | +2,796+33.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,164 | $116.2 萬 | 0.02% | +2,241+25.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,207 | $116.6 萬 | 0.14% | −38−0.3% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 11,485 | $119.5 萬 | 0.36% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,581 | $120.5 萬 | 0.07% | −844−6.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,620 | $120.9 萬 | 0.02% | −547−4.5% | 減碼 |
| Twin Capital Management Inc | 11,770 | $122.5 萬 | 0.13% | −2,810−19.3% | 減碼 |
| BIT Capital GmbH | 11,891 | $123.7 萬 | 0.07% | +11,891 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,977 | $124.6 萬 | 0.01% | −134−1.1% | 減碼 |
| MAI Capital Management | 12,030 | $125.2 萬 | 0.02% | +435+3.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,441 | $129.4 萬 | 0.04% | +1,600+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,490 | $129.9 萬 | 0.01% | −78−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,773 | $132.9 萬 | 0.01% | −2,107−14.2% | 減碼 |
| Argyle Capital Management Inc. | 12,858 | $133.8 萬 | 0.44% | 00.0% | 不變 |
| Fiera Capital Corp | 25,840 | $136.0 萬 | 0.00% | +5,680+28.2% | 加碼 |
| DuPont Capital Management Corp | 13,297 | $138.3 萬 | 0.04% | −710−5.1% | 減碼 |
| Daiwa Securities Group Inc. | 13,377 | $139.2 萬 | 0.01% | +750+5.9% | 加碼 |
| L2 Asset Management, LLC | 13,387 | $139.3 萬 | 3.52% | −12,208−47.7% | 減碼 |
| Two Sigma Securities, LLC | 13,492 | $140.4 萬 | 0.29% | +13,492 | 新進 |
| Ritholtz Wealth Management | 13,678 | $142.3 萬 | 0.10% | +1,112+8.8% | 加碼 |
| Armstrong Shaw Associates Inc | 13,691 | $142.4 萬 | 1.25% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,736 | $142.9 萬 | 0.01% | +265+2.0% | 加碼 |
| Pendal Group Limited | 13,758 | $143.1 萬 | 0.01% | −2,195−13.8% | 減碼 |
| Fiduciary Trust Co | 13,797 | $143.6 萬 | 0.03% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 13,851 | $144.1 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 13,899 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,071 | $146.4 萬 | 0.01% | −313−2.2% | 減碼 |
| Cutler Group LP | 14,386 | $149.6 萬 | 0.11% | −10,073−41.2% | 減碼 |
| Commerce Bank | 14,593 | $151.8 萬 | 0.01% | +3,151+27.5% | 加碼 |
| HNP Capital LLC | 14,597 | $151.9 萬 | 0.38% | +252+1.8% | 加碼 |
| ProShare Advisors LLC | 14,623 | $152.1 萬 | 0.00% | +1,237+9.2% | 加碼 |
| Mariner, LLC | 14,639 | $152.3 萬 | 0.01% | +1,194+8.9% | 加碼 |
| Mackenzie Financial Corp | 28,972 | $152.5 萬 | 0.00% | +5,607+24.0% | 加碼 |
| Vectors Research Management, LLC | 14,698 | $152.9 萬 | 0.36% | +353+2.5% | 加碼 |
| BCJ Capital Management, LLC | 14,712 | $153.1 萬 | 0.16% | +2,590+21.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,802 | $154.0 萬 | 0.02% | +12,000+428.3% | 加碼 |
| M&T Bank Corp | 14,828 | $154.3 萬 | 0.01% | −115−0.8% | 減碼 |
| Ativo Capital Management LLC | 15,146 | $157.6 萬 | 0.74% | −5,205−25.6% | 減碼 |
| Virtue Capital Management, LLC | 15,175 | $157.9 萬 | 0.28% | −642−4.1% | 減碼 |
| Kanawha Capital Management LLC | 15,188 | $158.0 萬 | 0.15% | −157−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,225 | $158.4 萬 | 1.01% | −630−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,267 | $158.8 萬 | 0.29% | +15,267 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,399 | $160.2 萬 | 0.04% | −105−0.7% | 減碼 |
| Stifel Financial Corp | 15,682 | $163.1 萬 | 0.00% | +75+0.5% | 加碼 |
| Cobalt Capital Management, Inc. | 15,800 | $164.4 萬 | 0.47% | +15,800 | 新進 |
| Private Advisor Group, LLC | 15,826 | $164.6 萬 | 0.01% | +4,267+36.9% | 加碼 |
| Creative Planning | 15,890 | $165.3 萬 | 0.00% | −814−4.9% | 減碼 |
| Atria Investments LLC | 16,284 | $169.4 萬 | 0.03% | +1,457+9.8% | 加碼 |
| Xponance, Inc. | 16,426 | $170.9 萬 | 0.03% | −1,206−6.8% | 減碼 |
| Colony Group LLC | 16,439 | $171.0 萬 | 0.03% | −931−5.4% | 減碼 |
| Wintrust Investments LLC | 16,481 | $171.5 萬 | 0.23% | −411−2.4% | 減碼 |
| Citizens Business Bank | 17,000 | $176.9 萬 | 0.24% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,189 | $178.8 萬 | 0.04% | +14,383+512.6% | 加碼 |
| Pathstone Family Office, LLC | 17,283 | $179.8 萬 | 0.05% | +2,313+15.5% | 加碼 |
| Bridgewater Associates, LP | 17,387 | $180.9 萬 | 0.01% | +208+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,419 | $181.2 萬 | 0.03% | +306+1.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 17,800 | $185.2 萬 | 1.15% | +17,800 | 新進 |
| New York State Teachers Retirement System | 17,900 | $186.2 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 18,509 | $192.6 萬 | 0.34% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 18,700 | $194.6 萬 | 0.94% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 18,937 | $197.0 萬 | 0.07% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 19,232 | $200.1 萬 | 0.83% | −200−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,330 | $201.1 萬 | 0.06% | +1,942+11.2% | 加碼 |
| Bowling Portfolio Management LLC | 19,346 | $201.3 萬 | 0.45% | −92−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 20,196 | $210.9 萬 | 0.06% | 00.0% | 不變 |
| Seeyond | 20,396 | $212.1 萬 | 0.20% | +3,250+19.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 20,410 | $212.3 萬 | 0.07% | −55,829−73.2% | 減碼 |
| IPG Investment Advisors LLC | 20,500 | $213.3 萬 | 0.67% | +15,315+295.4% | 加碼 |
| HighTower Advisors, LLC | 20,561 | $213.5 萬 | 0.01% | −1,006−4.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,601 | $213.6 萬 | 0.01% | −909−2.2% | 減碼 |
| Winton Group Ltd | 20,534 | $213.6 萬 | 0.12% | −11,546−36.0% | 減碼 |
| Principal Financial Group Inc | 20,590 | $214.2 萬 | 0.00% | −668−3.1% | 減碼 |
| Scotia Capital Inc. | 20,669 | $215.0 萬 | 0.02% | +1,126+5.8% | 加碼 |
| Nokomis Capital, L.L.C. | 20,856 | $217.0 萬 | 1.03% | −61,225−74.6% | 減碼 |
| Versor Investments LP | 21,293 | $221.5 萬 | 0.07% | +5,709+36.6% | 加碼 |
| Seven Eight Capital, LP | 21,411 | $222.8 萬 | 0.21% | +8,709+68.6% | 加碼 |
| HN Saltoro Capital, LP | 21,825 | $227.1 萬 | 1.82% | +21,825 | 新進 |
| Boothbay Fund Management, LLC | 22,367 | $232.7 萬 | 0.09% | −4,858−17.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,812 | $237.4 萬 | 0.01% | +3,205+16.3% | 加碼 |
| Wesbanco Bank Inc | 23,850 | $248.1 萬 | 0.10% | −149−0.6% | 減碼 |
| FNY Investment Advisers, LLC | 24,210 | $251.8 萬 | 1.18% | +19,210+384.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,498 | $254.9 萬 | 0.13% | −375−1.5% | 減碼 |
| Alaska Permanent Fund Corp | 24,900 | $259.1 萬 | 0.05% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 25,248 | $262.7 萬 | 0.01% | −9,173−26.6% | 減碼 |
| Hexavest Inc. | 25,292 | $263.1 萬 | 0.16% | −3,725−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 25,626 | $266.6 萬 | 0.03% | −66,271−72.1% | 減碼 |
| SG Americas Securities, LLC | 26,068 | $271.2 萬 | 0.01% | +15,985+158.5% | 加碼 |
| Jennison Associates LLC | 26,822 | $279.1 萬 | 0.00% | −19,547−42.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 27,170 | $282.7 萬 | 0.92% | +27,170 | 新進 |
| III Capital Management | 28,000 | $291.3 萬 | 0.19% | −7,000−20.0% | 減碼 |