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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 28,085 | $292.1 萬 | 0.09% | −4,229−13.1% | 減碼 |
| Simplex Trading, LLC | 30,382 | $299.8 萬 | 0.11% | −1,133−3.6% | 減碼 |
| Neuberger Berman Group LLC | 29,342 | $301.3 萬 | 0.00% | +25,333+631.9% | 加碼 |
| Leuthold Group, LLC | 30,072 | $312.9 萬 | 0.38% | +91+0.3% | 加碼 |
| Nissay Asset Management Corp | 30,367 | $315.9 萬 | 0.03% | +2,256+8.0% | 加碼 |
| Pitcairn Co | 30,475 | $317.0 萬 | 0.22% | +5,907+24.0% | 加碼 |
| CIBC Asset Management Inc | 30,599 | $318.4 萬 | 0.01% | +2,804+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,339 | $326.1 萬 | 0.01% | +9,708+44.9% | 加碼 |
| Cowen and Company, LLC | 32,422 | $337.3 萬 | 0.16% | +32,422 | 新進 |
| Segall Bryant & Hamill, LLC | 34,052 | $354.1 萬 | 0.03% | −100.0% | 減碼 |
| Assetmark, Inc | 34,332 | $357.2 萬 | 0.02% | +34,332 | 新進 |
| AlphaCrest Capital Management LLC | 34,683 | $360.8 萬 | 0.19% | −43,466−55.6% | 減碼 |
| Garner Asset Management Corp | 34,980 | $363.9 萬 | 1.71% | +3,050+9.6% | 加碼 |
| Banque Cantonale Vaudoise | 35,000 | $364.2 萬 | 0.16% | −1,500−4.1% | 減碼 |
| Oak Family Advisors, LLC | 35,169 | $365.9 萬 | 1.93% | +35,169 | 新進 |
| Capital International Ltd | 35,527 | $369.6 萬 | 0.20% | −355−1.0% | 減碼 |
| Voya Investment Management LLC | 35,533 | $369.7 萬 | 0.01% | −1,406−3.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 35,563 | $370.0 萬 | 0.08% | +35,563 | 新進 |
| IFM Investors Pty Ltd | 35,956 | $374.1 萬 | 0.08% | +360+1.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 36,101 | $375.6 萬 | 0.21% | +6,986+24.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,362 | $378.5 萬 | 0.00% | +77+0.2% | 加碼 |
| LPL Financial LLC | 36,682 | $381.6 萬 | 0.00% | −1,759−4.6% | 減碼 |
| IndexIQ Advisors LLC | 36,987 | $384.9 萬 | 0.13% | −69−0.2% | 減碼 |
| Cetera Advisors LLC | 37,139 | $386.4 萬 | 0.08% | +14,605+64.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,864 | $407.1 萬 | 0.01% | +5,076+15.0% | 加碼 |
| Guggenheim Capital LLC | 39,627 | $412.2 萬 | 0.02% | −31,645−44.4% | 減碼 |
| Transform Wealth, LLC | 39,670 | $412.7 萬 | 0.47% | +523+1.3% | 加碼 |
| Caption Management, LLC | 40,000 | $416.2 萬 | 0.27% | −12,700−24.1% | 減碼 |
| Westchester Capital Management, LLC | 40,026 | $416.5 萬 | 0.13% | +18,300+84.2% | 加碼 |
| Highland Capital Management, LLC | 40,433 | $420.7 萬 | 0.26% | −748−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,515 | $421.5 萬 | 0.05% | −63,240−61.0% | 減碼 |
| Mercer Global Advisors Inc | 41,503 | $431.8 萬 | 0.03% | +1,146+2.8% | 加碼 |
| Natixis | 82,654 | $435.8 萬 | 0.02% | +15,477+23.0% | 加碼 |
| Silver Lake Group, L.L.C. | 84,058 | $443.2 萬 | 0.03% | −47,237−36.0% | 減碼 |
| Capital International Inc | 42,869 | $446.0 萬 | 0.04% | −4,017−8.6% | 減碼 |
| Texas Yale Capital Corp. | 43,040 | $447.8 萬 | 0.25% | 00.0% | 不變 |
| Alpine Global Management, LLC | 44,650 | $464.5 萬 | 1.05% | +18,856+73.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,885 | $467.0 萬 | 0.02% | +496+1.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 45,318 | $471.5 萬 | 0.57% | −10,800−19.2% | 減碼 |
| Bank of Montreal | 45,128 | $475.4 萬 | 0.00% | −1,112,502−96.1% | 減碼 |
| Winslow Asset Management Inc | 46,386 | $482.6 萬 | 0.93% | −6,178−11.8% | 減碼 |
| Comprehensive Financial Management LLC | 48,197 | $501.4 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 48,993 | $509.7 萬 | 0.07% | −7,092−12.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,060 | $510.4 萬 | 0.07% | −554−1.1% | 減碼 |
| Maytus Capital Management, LLC | 50,000 | $520.2 萬 | 1.78% | +50,000 | 新進 |
| Gateway Investment Advisers LLC | 50,332 | $523.7 萬 | 0.05% | +912+1.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 50,915 | $529.7 萬 | 0.27% | 00.0% | 不變 |
| Crawford Lake Capital Management, LLC | 51,065 | $531.3 萬 | 3.42% | +51,065 | 新進 |
| British Columbia Investment Management Corp | 51,284 | $533.6 萬 | 0.03% | +2,569+5.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,051 | $541.5 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 53,000 | $551.4 萬 | 0.06% | +53,000 | 新進 |
| Envestnet Asset Management Inc | 53,853 | $560.3 萬 | 0.00% | +1,770+3.4% | 加碼 |
| Meritage Portfolio Management | 54,927 | $571.5 萬 | 0.34% | +507+0.9% | 加碼 |
| Marshall Wace, LLP | 55,076 | $573.2 萬 | 0.03% | −55,283−50.1% | 減碼 |
| Valicenti Advisory Services Inc | 56,515 | $588.0 萬 | 1.59% | +56,515 | 新進 |
| Nomura Asset Management Co Ltd | 56,597 | $588.8 萬 | 0.03% | +3,159+5.9% | 加碼 |
| Franklin Resources Inc | 56,863 | $591.6 萬 | 0.00% | +27,823+95.8% | 加碼 |
| Tudor Investment Corp Et Al | 57,592 | $599.2 萬 | 0.12% | +57,592 | 新進 |
| Capital Fund Management S.A. | 58,068 | $604.1 萬 | 0.16% | +18,659+47.3% | 加碼 |
| USS Investment Management Ltd | 58,228 | $605.5 萬 | 0.05% | +46,656+403.2% | 加碼 |
| Forsta Ap-Fonden | 59,000 | $613.8 萬 | 0.07% | −22,000−27.2% | 減碼 |
| Twin Tree Management, LP | 59,544 | $619.5 萬 | 0.18% | −275,803−82.2% | 減碼 |
| Amalgamated Bank | 60,276 | $627.1 萬 | 0.05% | −2,917−4.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 60,520 | $629.6 萬 | 0.04% | +14,325+31.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,415 | $639.0 萬 | 0.03% | +5,004+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 63,016 | $655.6 萬 | 0.02% | −5,135−7.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,079 | $656.3 萬 | 0.04% | −587−0.9% | 減碼 |
| Truist Financial Corp | 63,192 | $657.4 萬 | 0.01% | −5,835−8.5% | 減碼 |
| Moore Capital Management, LP | 65,000 | $676.3 萬 | 0.14% | +58,921+969.3% | 加碼 |
| APG Asset Management N.V. | 75,367 | $676.6 萬 | 0.01% | −78,200−50.9% | 減碼 |
| TD Asset Management Inc | 67,804 | $705.4 萬 | 0.01% | +3,141+4.9% | 加碼 |
| Korea Investment CORP | 74,600 | $776.1 萬 | 0.02% | +20,300+37.4% | 加碼 |
| Cinctive Capital Management LP | 75,141 | $781.8 萬 | 0.43% | −33,927−31.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,386 | $794.7 萬 | 0.30% | +25,385+49.8% | 加碼 |
| Arizona State Retirement System | 77,406 | $805.3 萬 | 0.07% | +3,537+4.8% | 加碼 |
| Toronto Dominion Bank | 77,403 | $805.3 萬 | 0.01% | +39,690+105.2% | 加碼 |
| Achmea Investment Management B.V. | 79,647 | $828.6 萬 | 0.25% | +1,948+2.5% | 加碼 |
| Vontobel Holding Ltd. | 81,729 | $850.4 萬 | 0.08% | +134+0.2% | 加碼 |
| Handelsbanken Fonder AB | 82,070 | $853.9 萬 | 0.04% | +1,300+1.6% | 加碼 |
| Aviva PLC | 82,901 | $862.5 萬 | 0.04% | −7,230−8.0% | 減碼 |
| Boston Private Wealth LLC | 85,064 | $885.0 萬 | 0.11% | +5,611+7.1% | 加碼 |
| Pinebridge Investments, L.P. | 86,085 | $895.6 萬 | 0.11% | +74,940+672.4% | 加碼 |
| PEAK6 Investments LLC | 86,872 | $903.8 萬 | 0.18% | +30,161+53.2% | 加碼 |
| Pictet Asset Management SA | 90,772 | $944.4 萬 | 0.01% | +90,772 | 新進 |
| Thompson Siegel & Walmsley LLC | 90,974 | $946.5 萬 | 0.14% | −6,170−6.4% | 減碼 |
| Royal London Asset Management Ltd | 93,153 | $968.7 萬 | 0.04% | +5,271+6.0% | 加碼 |
| Standard Life Aberdeen plc | 93,101 | $981.0 萬 | 0.02% | +17,461+23.1% | 加碼 |
| Breakline Capital LLC | 95,209 | $990.6 萬 | 8.13% | +61,581+183.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 99,608 | $1,036 萬 | 0.11% | +99,608 | 新進 |
| Wellington Management Group LLP | 100,593 | $1,047 萬 | 0.00% | −3,271−3.1% | 減碼 |
| Royal Bank of Canada | 101,724 | $1,059 萬 | 0.00% | −159,017−61.0% | 減碼 |
| Farmers & Merchants Investments Inc | 103,200 | $1,074 萬 | 0.45% | +2,000+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,456 | $1,076 萬 | 0.10% | +3,100+3.1% | 加碼 |
| Berry Street Capital Management LLP | 106,250 | $1,105 萬 | 2.77% | +106,250 | 新進 |
| Gamco Investors, Inc. Et Al | 108,875 | $1,133 萬 | 0.10% | +89,696+467.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 109,221 | $1,136 萬 | 1.82% | +986+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 109,853 | $1,143 萬 | 0.02% | +1,151+1.1% | 加碼 |
| Federated Hermes, Inc. | 109,914 | $1,144 萬 | 0.02% | +5,156+4.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,000 | $1,144 萬 | 0.02% | +110,000 | 新進 |
| Mangrove Partners | 111,727 | $1,162 萬 | 1.28% | 00.0% | 不變 |