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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 730,000 | $7,595 萬 | 1.40% | −12,963−1.7% | 減碼 |
| Ardevora Asset Management LLP | 734,880 | $7,646 萬 | 0.97% | +18,700+2.6% | 加碼 |
| LMR Partners LLP | 755,077 | $7,856 萬 | 1.09% | +448,377+146.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 781,107 | $8,127 萬 | 0.05% | −2,672−0.3% | 減碼 |
| Point Break Capital Management, LLC | 800,000 | $8,323 萬 | 2.18% | +800,000 | 新進 |
| AQR Capital Management LLC | 821,709 | $8,549 萬 | 0.16% | −190,480−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 851,314 | $8,857 萬 | 0.03% | +94,797+12.5% | 加碼 |
| Prudential Financial Inc | 859,624 | $8,944 萬 | 0.12% | +719,832+514.9% | 加碼 |
| Nuveen Asset Management, LLC | 895,037 | $9,312 萬 | 0.03% | −180,940−16.8% | 減碼 |
| Engine Capital Management, LP | 919,712 | $9,569 萬 | 26.13% | +192,514+26.5% | 加碼 |
| Bank of New York Mellon Corp | 955,706 | $9,943 萬 | 0.02% | +53,889+6.0% | 加碼 |
| HRT Financial LP | 984,414 | $1.02 億 | 0.62% | +396,347+67.4% | 加碼 |
| Swiss National Bank | 1,097,375 | $1.14 億 | 0.07% | +22,300+2.1% | 加碼 |
| First Trust Advisors LP | 1,136,991 | $1.18 億 | 0.13% | +43,070+3.9% | 加碼 |
| Janus Henderson Group PLC | 1,170,206 | $1.22 億 | 0.05% | −15,483−1.3% | 減碼 |
| Susquehanna International Group, LLP | 1,194,367 | $1.24 億 | 0.16% | +1,135,423+1,926.3% | 加碼 |
| First Pacific Advisors, LP | 1,249,486 | $1.30 億 | 1.69% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,277,727 | $1.33 億 | 0.64% | +831,337+186.2% | 加碼 |
| TOMS Capital Investment Management LP | 1,294,523 | $1.35 億 | 17.09% | +676,623+109.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,402,738 | $1.46 億 | 0.98% | −9,426−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,417,902 | $1.48 億 | 0.18% | −1,833,524−56.4% | 減碼 |
| Citadel Advisors LLC | 1,459,664 | $1.52 億 | 0.17% | +330,972+29.3% | 加碼 |
| Goldman Sachs Group Inc | 1,513,209 | $1.57 億 | 0.04% | −296,056−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,646,464 | $1.71 億 | 0.07% | +38,697+2.4% | 加碼 |
| Legal & General Group Plc | 1,724,226 | $1.79 億 | 0.06% | +52,433+3.1% | 加碼 |
| Northern Trust Corp | 1,883,332 | $1.96 億 | 0.03% | +142,945+8.2% | 加碼 |
| Acadian Asset Management LLC | 1,914,561 | $1.99 億 | 0.76% | +442,358+30.0% | 加碼 |
| LSV Asset Management | 2,014,587 | $2.10 億 | 0.38% | +549,804+37.5% | 加碼 |
| Lakewood Capital Management, LP | 2,029,608 | $2.11 億 | 9.29% | +275,200+15.7% | 加碼 |
| PGGM Investments | 2,048,122 | $2.13 億 | 1.10% | −127,096−5.8% | 減碼 |
| FIL Ltd | 2,132,428 | $2.22 億 | 0.25% | −133,708−5.9% | 減碼 |
| Laurion Capital Management LP | 2,274,171 | $2.37 億 | 3.41% | +2,024,171+809.7% | 加碼 |
| Deutsche Bank AG | 2,311,030 | $2.40 億 | 0.11% | +1,699,255+277.8% | 加碼 |
| Sachem Head Capital Management LP | 2,496,644 | $2.60 億 | 6.41% | +2,496,644 | 新進 |
| Ameriprise Financial Inc | 2,516,260 | $2.62 億 | 0.08% | +24,089+1.0% | 加碼 |
| Norges Bank | 2,679,182 | $2.79 億 | 0.06% | −115,062−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,758,968 | $2.86 億 | 0.04% | +206,045+8.1% | 加碼 |
| Morgan Stanley | 2,918,582 | $3.04 億 | 0.04% | +702,079+31.7% | 加碼 |
| Canyon Capital Advisors LLC | 2,949,800 | $3.07 億 | 10.82% | −615,200−17.3% | 減碼 |
| Third Point LLC大師第三點資本 | 3,360,000 | $3.50 億 | 1.91% | +214,679+6.8% | 加碼 |
| Lyrical Asset Management LP | 4,326,062 | $4.50 億 | 5.77% | −298,230−6.4% | 減碼 |
| Naya Capital Management UK Ltd | 4,413,489 | $4.59 億 | 24.22% | −122,846−2.7% | 減碼 |
| State Street Corp | 6,698,311 | $6.97 億 | 0.04% | +224,815+3.5% | 加碼 |
| FMR LLC | 7,891,623 | $8.21 億 | 0.07% | +2,095,643+36.2% | 加碼 |
| Capital World Investors | 8,069,564 | $8.40 億 | 0.14% | +11,576+0.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 8,848,147 | $9.21 億 | 3.22% | −39,225−0.4% | 減碼 |
| Vanguard Group Inc | 16,411,041 | $17.1 億 | 0.04% | +310,868+1.9% | 加碼 |
| BlackRock Inc. | 17,141,718 | $17.8 億 | 0.05% | −249,180−1.4% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 24,832,943 | $25.8 億 | 29.49% | 00.0% | 不變 |
| Dodge & Cox | 37,068,208 | $38.6 億 | 2.51% | −446,258−1.2% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,326,107−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −879,898−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −535,191−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −429,246−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −322,745−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −245,294−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −198,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −184,241−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,897−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −74,960−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −72,304−100.0% | 清倉 |
| State of New Jersey Common Pension Fund E | 0 | $0 | 0.00% | −53,407−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −47,318−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −34,781−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −30,969−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −29,610−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,373−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,277−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −18,622−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −17,107−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −16,009−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −15,045−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −14,877−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,195−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,329−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,991−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,841−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −8,767−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,877−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,665−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,521−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,338−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,308−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −6,967−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −6,941−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,603−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −5,658−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,523−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,683−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −4,557−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,552−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,414−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,361−100.0% | 清倉 |