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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 115,124 | $1,198 萬 | 0.01% | +3,812+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,245 | $1,199 萬 | 0.02% | +115,245 | 新進 |
| Gabelli Funds LLC | 115,912 | $1,206 萬 | 0.08% | +10,625+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 118,340 | $1,231 萬 | 0.07% | −900−0.8% | 減碼 |
| Price T Rowe Associates Inc | 119,763 | $1,246 萬 | 0.00% | −234,103−66.2% | 減碼 |
| Penserra Capital Management LLC | 122,748 | $1,277 萬 | 0.26% | +1,980+1.6% | 加碼 |
| Eaton Vance Management | 125,553 | $1,291 萬 | 0.02% | +8,797+7.5% | 加碼 |
| Asset Management One Co.,Ltd. | 124,368 | $1,294 萬 | 0.05% | +5,964+5.0% | 加碼 |
| AMP Capital Investors Ltd | 124,452 | $1,295 萬 | 0.07% | −16,495−11.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 125,057 | $1,301 萬 | 0.27% | +16,752+15.5% | 加碼 |
| Alberta Investment Management Corp | 130,600 | $1,359 萬 | 0.12% | +28,400+27.8% | 加碼 |
| Woodline Partners LP | 131,937 | $1,373 萬 | 0.23% | +131,937 | 新進 |
| Capitolis Advisors LLC | 130,134 | $1,414 萬 | 0.13% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 136,912 | $1,424 萬 | 0.02% | −412−0.3% | 減碼 |
| Bank of Nova Scotia | 137,483 | $1,430 萬 | 0.03% | −79,006−36.5% | 減碼 |
| Westpac Banking Corp | 138,660 | $1,443 萬 | 0.15% | −3,503−2.5% | 減碼 |
| Oaktop Capital Management II, L.P. | 140,619 | $1,463 萬 | 2.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 143,227 | $1,490 萬 | 0.17% | +8,633+6.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,572 | $1,504 萬 | 0.06% | −66,730−31.6% | 減碼 |
| Alliancebernstein L.P. | 146,499 | $1,524 萬 | 0.01% | +5,558+3.9% | 加碼 |
| Swedbank AB | 147,270 | $1,532 萬 | 0.03% | −313−0.2% | 減碼 |
| VR Advisory Services Ltd | 150,000 | $1,581 萬 | 6.39% | 00.0% | 不變 |
| Barclays PLC | 152,545 | $1,587 萬 | 0.01% | +33,532+28.2% | 加碼 |
| Impax Asset Management Group plc | 156,117 | $1,624 萬 | 0.07% | −71,800−31.5% | 減碼 |
| American Century Companies Inc | 156,239 | $1,626 萬 | 0.01% | +151,828+3,442.0% | 加碼 |
| Andra AP-fonden | 157,200 | $1,636 萬 | 0.34% | −10,700−6.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 163,889 | $1,705 萬 | 0.04% | −255,200−60.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,480 | $1,711 萬 | 0.05% | +8,146+5.2% | 加碼 |
| Pacer Advisors, Inc. | 168,622 | $1,754 萬 | 0.22% | +44,728+36.1% | 加碼 |
| Great West Life Assurance Co | 167,747 | $1,756 萬 | 0.04% | +2,858+1.7% | 加碼 |
| CSM Advisors, LLC | 173,261 | $1,803 萬 | 1.35% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 175,154 | $1,822 萬 | 0.07% | +70,154+66.8% | 加碼 |
| Victory Capital Management Inc | 179,593 | $1,869 萬 | 0.02% | −9,824−5.2% | 減碼 |
| First Republic Investment Management, Inc. | 183,276 | $1,907 萬 | 0.05% | +65,669+55.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 192,554 | $2,003 萬 | 0.05% | −44,457−18.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 196,000 | $2,039 萬 | 0.13% | +2,900+1.5% | 加碼 |
| NorthCoast Asset Management LLC | 196,862 | $2,048 萬 | 0.75% | +196,862 | 新進 |
| Verition Fund Management LLC | 197,650 | $2,056 萬 | 0.31% | −21,846−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 198,495 | $2,065 萬 | 0.04% | −44,730−18.4% | 減碼 |
| Hilltop Holdings Inc. | 201,806 | $2,100 萬 | 2.31% | −117−0.1% | 減碼 |
| Walleye Trading LLC | 207,804 | $2,162 萬 | 0.51% | +158,669+322.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,000 | $2,237 萬 | 0.26% | 00.0% | 不變 |
| Wells Fargo & Company | 219,221 | $2,281 萬 | 0.01% | +56,168+34.4% | 加碼 |
| Point72 Asset Management, L.P. | 220,100 | $2,290 萬 | 0.11% | −103,400−32.0% | 減碼 |
| Jane Street Group, LLC | 220,206 | $2,291 萬 | 0.06% | +15,140+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 237,484 | $2,471 萬 | 0.09% | +59,007+33.1% | 加碼 |
| Group One Trading, L.P. | 237,886 | $2,475 萬 | 0.54% | +108,541+83.9% | 加碼 |
| Virginia Retirement Systems Et Al | 238,100 | $2,477 萬 | 0.25% | +109,200+84.7% | 加碼 |
| Mirabella Financial Services LLP | 242,510 | $2,523 萬 | 3.31% | +242,510 | 新進 |
| Rhumbline Advisers | 243,072 | $2,529 萬 | 0.03% | −20,730−7.9% | 減碼 |
| Towle & Co | 251,817 | $2,620 萬 | 3.29% | −4,381−1.7% | 減碼 |
| SEI Investments Co | 262,909 | $2,743 萬 | 0.06% | +8,315+3.3% | 加碼 |
| Islet Management, LP | 275,000 | $2,861 萬 | 1.37% | +275,000 | 新進 |
| Scoggin Management LP | 300,000 | $3,121 萬 | 17.95% | +200,000+200.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 310,781 | $3,233 萬 | 0.06% | −1,348−0.4% | 減碼 |
| Teacher Retirement System of Texas | 315,349 | $3,281 萬 | 0.18% | +4,076+1.3% | 加碼 |
| Goldentree Asset Management LP | 315,805 | $3,286 萬 | 1.62% | +315,805 | 新進 |
| Storebrand Asset Management AS | 318,347 | $3,312 萬 | 0.16% | +36,299+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 321,891 | $3,349 萬 | 0.18% | +230,590+252.6% | 加碼 |
| STRS Ohio | 327,617 | $3,409 萬 | 0.13% | −51,713−13.6% | 減碼 |
| Amundi | 327,959 | $3,412 萬 | 0.02% | +73,298+28.8% | 加碼 |
| Glenmede Trust Co NA | 329,011 | $3,423 萬 | 0.18% | +129,700+65.1% | 加碼 |
| Los Angeles Capital Management LLC | 340,605 | $3,544 萬 | 0.16% | +46,076+15.6% | 加碼 |
| Credit Suisse AG | 342,751 | $3,566 萬 | 0.03% | −8,402−2.4% | 減碼 |
| HighVista Strategies LLC | 355,444 | $3,698 萬 | 24.47% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 377,329 | $3,926 萬 | 0.02% | +45,355+13.7% | 加碼 |
| Millennium Management LLC | 383,441 | $3,989 萬 | 0.05% | −965,769−71.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 411,422 | $4,280 萬 | 1.91% | −9,687−2.3% | 減碼 |
| DnB Asset Management AS | 411,702 | $4,283 萬 | 0.28% | +292,318+244.9% | 加碼 |
| Renaissance Technologies LLC | 413,477 | $4,302 萬 | 0.06% | +338,900+454.4% | 加碼 |
| Martingale Asset Management L P | 418,844 | $4,358 萬 | 0.57% | +207,847+98.5% | 加碼 |
| Artemis Investment Management LLP | 430,860 | $4,479 萬 | 0.35% | +266,913+162.8% | 加碼 |
| Marshall Wace North America L.P. | 431,221 | $4,486 萬 | 0.19% | −998,217−69.8% | 減碼 |
| UBS Group AG | 440,032 | $4,578 萬 | 0.02% | +116,137+35.9% | 加碼 |
| Alyeska Investment Group, L.P. | 445,984 | $4,640 萬 | 0.57% | +132,429+42.2% | 加碼 |
| National Pension Service | 448,011 | $4,661 萬 | 0.09% | −32,216−6.7% | 減碼 |
| Apollo Management Holdings, L.P. | 455,542 | $4,740 萬 | 0.24% | −289,504−38.9% | 減碼 |
| Primecap Management Co | 468,570 | $4,875 萬 | 0.03% | −2,859−0.6% | 減碼 |
| HSBC Holdings PLC | 475,529 | $4,956 萬 | 0.06% | −18,160−3.7% | 減碼 |
| California State Teachers Retirement System | 478,678 | $4,980 萬 | 0.06% | −10,050−2.1% | 減碼 |
| New York State Common Retirement Fund | 510,029 | $5,306 萬 | 0.06% | −27,006−5.0% | 減碼 |
| Harbor Spring Capital, LLC | 514,000 | $5,348 萬 | 7.25% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 516,252 | $5,371 萬 | 0.12% | +18,475+3.7% | 加碼 |
| Hudson Bay Capital Management LP | 521,351 | $5,424 萬 | 0.76% | +85,600+19.6% | 加碼 |
| Davidson Kempner Capital Management LP | 521,651 | $5,427 萬 | 0.79% | +521,651 | 新進 |
| KBC Group NV | 557,133 | $5,796 萬 | 0.21% | −15,543−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 558,531 | $5,811 萬 | 0.13% | −45,231−7.5% | 減碼 |
| AustralianSuper Pty Ltd | 563,278 | $5,860 萬 | 0.38% | +34,054+6.4% | 加碼 |
| JPMorgan Chase & Co | 577,747 | $6,011 萬 | 0.01% | −46,520−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 614,934 | $6,425 萬 | 0.11% | +18,369+3.1% | 加碼 |
| Bank of America Corp | 623,667 | $6,489 萬 | 0.01% | −55,043−8.1% | 減碼 |
| Jet Capital Investors L P | 625,000 | $6,503 萬 | 27.79% | −375,000−37.5% | 減碼 |
| California Public Employees Retirement System | 625,114 | $6,504 萬 | 0.05% | −14,956−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 635,311 | $6,610 萬 | 0.02% | +23,193+3.8% | 加碼 |
| Nitorum Capital, L.P. | 657,071 | $6,836 萬 | 3.25% | +128,993+24.4% | 加碼 |
| Citigroup Inc | 670,661 | $6,978 萬 | 0.07% | −218,911−24.6% | 減碼 |
| State of Wisconsin Investment Board | 672,314 | $6,995 萬 | 0.14% | +277,324+70.2% | 加碼 |
| Allianz Asset Management GmbH | 688,387 | $7,162 萬 | 0.06% | +108,801+18.8% | 加碼 |
| Invesco Ltd. | 703,394 | $7,318 萬 | 0.02% | +44,764+6.8% | 加碼 |
| Holocene Advisors, LP | 707,598 | $7,362 萬 | 0.42% | −169,516−19.3% | 減碼 |