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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 243,072 | $2,529 萬 | 0.03% | −20,730−7.9% | 減碼 |
| Mirabella Financial Services LLP | 242,510 | $2,523 萬 | 3.31% | +242,510 | 新進 |
| Virginia Retirement Systems Et Al | 238,100 | $2,477 萬 | 0.25% | +109,200+84.7% | 加碼 |
| Group One Trading, L.P. | 237,886 | $2,475 萬 | 0.54% | +108,541+83.9% | 加碼 |
| Public Employees Retirement System of Ohio | 237,484 | $2,471 萬 | 0.09% | +59,007+33.1% | 加碼 |
| Jane Street Group, LLC | 220,206 | $2,291 萬 | 0.06% | +15,140+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 220,100 | $2,290 萬 | 0.11% | −103,400−32.0% | 減碼 |
| Wells Fargo & Company | 219,221 | $2,281 萬 | 0.01% | +56,168+34.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,000 | $2,237 萬 | 0.26% | 00.0% | 不變 |
| Walleye Trading LLC | 207,804 | $2,162 萬 | 0.51% | +158,669+322.9% | 加碼 |
| Hilltop Holdings Inc. | 201,806 | $2,100 萬 | 2.31% | −117−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 198,495 | $2,065 萬 | 0.04% | −44,730−18.4% | 減碼 |
| Verition Fund Management LLC | 197,650 | $2,056 萬 | 0.31% | −21,846−10.0% | 減碼 |
| NorthCoast Asset Management LLC | 196,862 | $2,048 萬 | 0.75% | +196,862 | 新進 |
| Mn Services Vermogensbeheer B.V. | 196,000 | $2,039 萬 | 0.13% | +2,900+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 192,554 | $2,003 萬 | 0.05% | −44,457−18.8% | 減碼 |
| First Republic Investment Management, Inc. | 183,276 | $1,907 萬 | 0.05% | +65,669+55.8% | 加碼 |
| Victory Capital Management Inc | 179,593 | $1,869 萬 | 0.02% | −9,824−5.2% | 減碼 |
| Brookfield Asset Management Inc. | 175,154 | $1,822 萬 | 0.07% | +70,154+66.8% | 加碼 |
| CSM Advisors, LLC | 173,261 | $1,803 萬 | 1.35% | 00.0% | 不變 |
| Great West Life Assurance Co | 167,747 | $1,756 萬 | 0.04% | +2,858+1.7% | 加碼 |
| Pacer Advisors, Inc. | 168,622 | $1,754 萬 | 0.22% | +44,728+36.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,480 | $1,711 萬 | 0.05% | +8,146+5.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 163,889 | $1,705 萬 | 0.04% | −255,200−60.9% | 減碼 |
| Andra AP-fonden | 157,200 | $1,636 萬 | 0.34% | −10,700−6.4% | 減碼 |
| American Century Companies Inc | 156,239 | $1,626 萬 | 0.01% | +151,828+3,442.0% | 加碼 |
| Impax Asset Management Group plc | 156,117 | $1,624 萬 | 0.07% | −71,800−31.5% | 減碼 |
| Barclays PLC | 152,545 | $1,587 萬 | 0.01% | +33,532+28.2% | 加碼 |
| VR Advisory Services Ltd | 150,000 | $1,581 萬 | 6.39% | 00.0% | 不變 |
| Swedbank AB | 147,270 | $1,532 萬 | 0.03% | −313−0.2% | 減碼 |
| Alliancebernstein L.P. | 146,499 | $1,524 萬 | 0.01% | +5,558+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,572 | $1,504 萬 | 0.06% | −66,730−31.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 143,227 | $1,490 萬 | 0.17% | +8,633+6.4% | 加碼 |
| Oaktop Capital Management II, L.P. | 140,619 | $1,463 萬 | 2.03% | 00.0% | 不變 |
| Westpac Banking Corp | 138,660 | $1,443 萬 | 0.15% | −3,503−2.5% | 減碼 |
| Bank of Nova Scotia | 137,483 | $1,430 萬 | 0.03% | −79,006−36.5% | 減碼 |
| Canada Pension Plan Investment Board | 136,912 | $1,424 萬 | 0.02% | −412−0.3% | 減碼 |
| Capitolis Advisors LLC | 130,134 | $1,414 萬 | 0.13% | 00.0% | 不變 |
| Woodline Partners LP | 131,937 | $1,373 萬 | 0.23% | +131,937 | 新進 |
| Alberta Investment Management Corp | 130,600 | $1,359 萬 | 0.12% | +28,400+27.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 125,057 | $1,301 萬 | 0.27% | +16,752+15.5% | 加碼 |
| AMP Capital Investors Ltd | 124,452 | $1,295 萬 | 0.07% | −16,495−11.7% | 減碼 |
| Asset Management One Co.,Ltd. | 124,368 | $1,294 萬 | 0.05% | +5,964+5.0% | 加碼 |
| Eaton Vance Management | 125,553 | $1,291 萬 | 0.02% | +8,797+7.5% | 加碼 |
| Penserra Capital Management LLC | 122,748 | $1,277 萬 | 0.26% | +1,980+1.6% | 加碼 |
| Price T Rowe Associates Inc | 119,763 | $1,246 萬 | 0.00% | −234,103−66.2% | 減碼 |
| Treasurer of the State of North Carolina | 118,340 | $1,231 萬 | 0.07% | −900−0.8% | 減碼 |
| Gabelli Funds LLC | 115,912 | $1,206 萬 | 0.08% | +10,625+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,245 | $1,199 萬 | 0.02% | +115,245 | 新進 |
| Raymond James & Associates | 115,124 | $1,198 萬 | 0.01% | +3,812+3.4% | 加碼 |
| Mangrove Partners | 111,727 | $1,162 萬 | 1.28% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,000 | $1,144 萬 | 0.02% | +110,000 | 新進 |
| Federated Hermes, Inc. | 109,914 | $1,144 萬 | 0.02% | +5,156+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 109,853 | $1,143 萬 | 0.02% | +1,151+1.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 109,221 | $1,136 萬 | 1.82% | +986+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 108,875 | $1,133 萬 | 0.10% | +89,696+467.7% | 加碼 |
| Berry Street Capital Management LLP | 106,250 | $1,105 萬 | 2.77% | +106,250 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,456 | $1,076 萬 | 0.10% | +3,100+3.1% | 加碼 |
| Farmers & Merchants Investments Inc | 103,200 | $1,074 萬 | 0.45% | +2,000+2.0% | 加碼 |
| Royal Bank of Canada | 101,724 | $1,059 萬 | 0.00% | −159,017−61.0% | 減碼 |
| Wellington Management Group LLP | 100,593 | $1,047 萬 | 0.00% | −3,271−3.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 99,608 | $1,036 萬 | 0.11% | +99,608 | 新進 |
| Breakline Capital LLC | 95,209 | $990.6 萬 | 8.13% | +61,581+183.1% | 加碼 |
| Standard Life Aberdeen plc | 93,101 | $981.0 萬 | 0.02% | +17,461+23.1% | 加碼 |
| Royal London Asset Management Ltd | 93,153 | $968.7 萬 | 0.04% | +5,271+6.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 90,974 | $946.5 萬 | 0.14% | −6,170−6.4% | 減碼 |
| Pictet Asset Management SA | 90,772 | $944.4 萬 | 0.01% | +90,772 | 新進 |
| PEAK6 Investments LLC | 86,872 | $903.8 萬 | 0.18% | +30,161+53.2% | 加碼 |
| Pinebridge Investments, L.P. | 86,085 | $895.6 萬 | 0.11% | +74,940+672.4% | 加碼 |
| Boston Private Wealth LLC | 85,064 | $885.0 萬 | 0.11% | +5,611+7.1% | 加碼 |
| Aviva PLC | 82,901 | $862.5 萬 | 0.04% | −7,230−8.0% | 減碼 |
| Handelsbanken Fonder AB | 82,070 | $853.9 萬 | 0.04% | +1,300+1.6% | 加碼 |
| Vontobel Holding Ltd. | 81,729 | $850.4 萬 | 0.08% | +134+0.2% | 加碼 |
| Achmea Investment Management B.V. | 79,647 | $828.6 萬 | 0.25% | +1,948+2.5% | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,386 | $794.7 萬 | 0.30% | +25,385+49.8% | 加碼 |
| Cinctive Capital Management LP | 75,141 | $781.8 萬 | 0.43% | −33,927−31.1% | 減碼 |
| Korea Investment CORP | 74,600 | $776.1 萬 | 0.02% | +20,300+37.4% | 加碼 |
| TD Asset Management Inc | 67,804 | $705.4 萬 | 0.01% | +3,141+4.9% | 加碼 |
| APG Asset Management N.V. | 75,367 | $676.6 萬 | 0.01% | −78,200−50.9% | 減碼 |
| Moore Capital Management, LP | 65,000 | $676.3 萬 | 0.14% | +58,921+969.3% | 加碼 |
| Truist Financial Corp | 63,192 | $657.4 萬 | 0.01% | −5,835−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,079 | $656.3 萬 | 0.04% | −587−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 63,016 | $655.6 萬 | 0.02% | −5,135−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,415 | $639.0 萬 | 0.03% | +5,004+8.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 60,520 | $629.6 萬 | 0.04% | +14,325+31.0% | 加碼 |
| Amalgamated Bank | 60,276 | $627.1 萬 | 0.05% | −2,917−4.6% | 減碼 |
| Twin Tree Management, LP | 59,544 | $619.5 萬 | 0.18% | −275,803−82.2% | 減碼 |
| Forsta Ap-Fonden | 59,000 | $613.8 萬 | 0.07% | −22,000−27.2% | 減碼 |
| USS Investment Management Ltd | 58,228 | $605.5 萬 | 0.05% | +46,656+403.2% | 加碼 |
| Capital Fund Management S.A. | 58,068 | $604.1 萬 | 0.16% | +18,659+47.3% | 加碼 |
| Tudor Investment Corp Et Al | 57,592 | $599.2 萬 | 0.12% | +57,592 | 新進 |
| Franklin Resources Inc | 56,863 | $591.6 萬 | 0.00% | +27,823+95.8% | 加碼 |
| Nomura Asset Management Co Ltd | 56,597 | $588.8 萬 | 0.03% | +3,159+5.9% | 加碼 |
| Valicenti Advisory Services Inc | 56,515 | $588.0 萬 | 1.59% | +56,515 | 新進 |
| Marshall Wace, LLP | 55,076 | $573.2 萬 | 0.03% | −55,283−50.1% | 減碼 |
| Meritage Portfolio Management | 54,927 | $571.5 萬 | 0.34% | +507+0.9% | 加碼 |
| Envestnet Asset Management Inc | 53,853 | $560.3 萬 | 0.00% | +1,770+3.4% | 加碼 |
| Employees Retirement System of Texas | 53,000 | $551.4 萬 | 0.06% | +53,000 | 新進 |