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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,051 | $541.5 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 51,284 | $533.6 萬 | 0.03% | +2,569+5.3% | 加碼 |
| Crawford Lake Capital Management, LLC | 51,065 | $531.3 萬 | 3.42% | +51,065 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 50,915 | $529.7 萬 | 0.27% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 50,332 | $523.7 萬 | 0.05% | +912+1.8% | 加碼 |
| Maytus Capital Management, LLC | 50,000 | $520.2 萬 | 1.78% | +50,000 | 新進 |
| Gulf International Bank (UK) Ltd | 49,060 | $510.4 萬 | 0.07% | −554−1.1% | 減碼 |
| Utah Retirement Systems | 48,993 | $509.7 萬 | 0.07% | −7,092−12.6% | 減碼 |
| Comprehensive Financial Management LLC | 48,197 | $501.4 萬 | 0.05% | 00.0% | 不變 |
| Winslow Asset Management Inc | 46,386 | $482.6 萬 | 0.93% | −6,178−11.8% | 減碼 |
| Bank of Montreal | 45,128 | $475.4 萬 | 0.00% | −1,112,502−96.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 45,318 | $471.5 萬 | 0.57% | −10,800−19.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,885 | $467.0 萬 | 0.02% | +496+1.1% | 加碼 |
| Alpine Global Management, LLC | 44,650 | $464.5 萬 | 1.05% | +18,856+73.1% | 加碼 |
| Texas Yale Capital Corp. | 43,040 | $447.8 萬 | 0.25% | 00.0% | 不變 |
| Capital International Inc | 42,869 | $446.0 萬 | 0.04% | −4,017−8.6% | 減碼 |
| Silver Lake Group, L.L.C. | 84,058 | $443.2 萬 | 0.03% | −47,237−36.0% | 減碼 |
| Natixis | 82,654 | $435.8 萬 | 0.02% | +15,477+23.0% | 加碼 |
| Mercer Global Advisors Inc | 41,503 | $431.8 萬 | 0.03% | +1,146+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,515 | $421.5 萬 | 0.05% | −63,240−61.0% | 減碼 |
| Highland Capital Management, LLC | 40,433 | $420.7 萬 | 0.26% | −748−1.8% | 減碼 |
| Westchester Capital Management, LLC | 40,026 | $416.5 萬 | 0.13% | +18,300+84.2% | 加碼 |
| Caption Management, LLC | 40,000 | $416.2 萬 | 0.27% | −12,700−24.1% | 減碼 |
| Transform Wealth, LLC | 39,670 | $412.7 萬 | 0.47% | +523+1.3% | 加碼 |
| Guggenheim Capital LLC | 39,627 | $412.2 萬 | 0.02% | −31,645−44.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,864 | $407.1 萬 | 0.01% | +5,076+15.0% | 加碼 |
| Cetera Advisors LLC | 37,139 | $386.4 萬 | 0.08% | +14,605+64.8% | 加碼 |
| IndexIQ Advisors LLC | 36,987 | $384.9 萬 | 0.13% | −69−0.2% | 減碼 |
| LPL Financial LLC | 36,682 | $381.6 萬 | 0.00% | −1,759−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,362 | $378.5 萬 | 0.00% | +77+0.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 36,101 | $375.6 萬 | 0.21% | +6,986+24.0% | 加碼 |
| IFM Investors Pty Ltd | 35,956 | $374.1 萬 | 0.08% | +360+1.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,563 | $370.0 萬 | 0.08% | +35,563 | 新進 |
| Voya Investment Management LLC | 35,533 | $369.7 萬 | 0.01% | −1,406−3.8% | 減碼 |
| Capital International Ltd | 35,527 | $369.6 萬 | 0.20% | −355−1.0% | 減碼 |
| Oak Family Advisors, LLC | 35,169 | $365.9 萬 | 1.93% | +35,169 | 新進 |
| Banque Cantonale Vaudoise | 35,000 | $364.2 萬 | 0.16% | −1,500−4.1% | 減碼 |
| Garner Asset Management Corp | 34,980 | $363.9 萬 | 1.71% | +3,050+9.6% | 加碼 |
| AlphaCrest Capital Management LLC | 34,683 | $360.8 萬 | 0.19% | −43,466−55.6% | 減碼 |
| Assetmark, Inc | 34,332 | $357.2 萬 | 0.02% | +34,332 | 新進 |
| Segall Bryant & Hamill, LLC | 34,052 | $354.1 萬 | 0.03% | −100.0% | 減碼 |
| Cowen and Company, LLC | 32,422 | $337.3 萬 | 0.16% | +32,422 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,339 | $326.1 萬 | 0.01% | +9,708+44.9% | 加碼 |
| CIBC Asset Management Inc | 30,599 | $318.4 萬 | 0.01% | +2,804+10.1% | 加碼 |
| Pitcairn Co | 30,475 | $317.0 萬 | 0.22% | +5,907+24.0% | 加碼 |
| Nissay Asset Management Corp | 30,367 | $315.9 萬 | 0.03% | +2,256+8.0% | 加碼 |
| Leuthold Group, LLC | 30,072 | $312.9 萬 | 0.38% | +91+0.3% | 加碼 |
| Neuberger Berman Group LLC | 29,342 | $301.3 萬 | 0.00% | +25,333+631.9% | 加碼 |
| Simplex Trading, LLC | 30,382 | $299.8 萬 | 0.11% | −1,133−3.6% | 減碼 |
| Vident Investment Advisory, LLC | 28,085 | $292.1 萬 | 0.09% | −4,229−13.1% | 減碼 |
| III Capital Management | 28,000 | $291.3 萬 | 0.19% | −7,000−20.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 27,170 | $282.7 萬 | 0.92% | +27,170 | 新進 |
| Jennison Associates LLC | 26,822 | $279.1 萬 | 0.00% | −19,547−42.2% | 減碼 |
| SG Americas Securities, LLC | 26,068 | $271.2 萬 | 0.01% | +15,985+158.5% | 加碼 |
| Qube Research & Technologies Ltd | 25,626 | $266.6 萬 | 0.03% | −66,271−72.1% | 減碼 |
| Hexavest Inc. | 25,292 | $263.1 萬 | 0.16% | −3,725−12.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,248 | $262.7 萬 | 0.01% | −9,173−26.6% | 減碼 |
| Alaska Permanent Fund Corp | 24,900 | $259.1 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,498 | $254.9 萬 | 0.13% | −375−1.5% | 減碼 |
| FNY Investment Advisers, LLC | 24,210 | $251.8 萬 | 1.18% | +19,210+384.2% | 加碼 |
| Wesbanco Bank Inc | 23,850 | $248.1 萬 | 0.10% | −149−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,812 | $237.4 萬 | 0.01% | +3,205+16.3% | 加碼 |
| Boothbay Fund Management, LLC | 22,367 | $232.7 萬 | 0.09% | −4,858−17.8% | 減碼 |
| HN Saltoro Capital, LP | 21,825 | $227.1 萬 | 1.82% | +21,825 | 新進 |
| Seven Eight Capital, LP | 21,411 | $222.8 萬 | 0.21% | +8,709+68.6% | 加碼 |
| Versor Investments LP | 21,293 | $221.5 萬 | 0.07% | +5,709+36.6% | 加碼 |
| Nokomis Capital, L.L.C. | 20,856 | $217.0 萬 | 1.03% | −61,225−74.6% | 減碼 |
| Scotia Capital Inc. | 20,669 | $215.0 萬 | 0.02% | +1,126+5.8% | 加碼 |
| Principal Financial Group Inc | 20,590 | $214.2 萬 | 0.00% | −668−3.1% | 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 |
| HighTower Advisors, LLC | 20,561 | $213.5 萬 | 0.01% | −1,006−4.7% | 減碼 |
| IPG Investment Advisors LLC | 20,500 | $213.3 萬 | 0.67% | +15,315+295.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 20,410 | $212.3 萬 | 0.07% | −55,829−73.2% | 減碼 |
| Seeyond | 20,396 | $212.1 萬 | 0.20% | +3,250+19.0% | 加碼 |
| Maryland State Retirement & Pension System | 20,196 | $210.9 萬 | 0.06% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 19,346 | $201.3 萬 | 0.45% | −92−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,330 | $201.1 萬 | 0.06% | +1,942+11.2% | 加碼 |
| Malaga Cove Capital, LLC | 19,232 | $200.1 萬 | 0.83% | −200−1.0% | 減碼 |
| Prio Wealth Limited Partnership | 18,937 | $197.0 萬 | 0.07% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 18,700 | $194.6 萬 | 0.94% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 18,509 | $192.6 萬 | 0.34% | 00.0% | 不變 |
| New York State Teachers Retirement System | 17,900 | $186.2 萬 | 0.00% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 17,800 | $185.2 萬 | 1.15% | +17,800 | 新進 |
| Oppenheimer Asset Management Inc. | 17,419 | $181.2 萬 | 0.03% | +306+1.8% | 加碼 |
| Bridgewater Associates, LP | 17,387 | $180.9 萬 | 0.01% | +208+1.2% | 加碼 |
| Pathstone Family Office, LLC | 17,283 | $179.8 萬 | 0.05% | +2,313+15.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,189 | $178.8 萬 | 0.04% | +14,383+512.6% | 加碼 |
| Citizens Business Bank | 17,000 | $176.9 萬 | 0.24% | 00.0% | 不變 |
| Wintrust Investments LLC | 16,481 | $171.5 萬 | 0.23% | −411−2.4% | 減碼 |
| Colony Group LLC | 16,439 | $171.0 萬 | 0.03% | −931−5.4% | 減碼 |
| Xponance, Inc. | 16,426 | $170.9 萬 | 0.03% | −1,206−6.8% | 減碼 |
| Atria Investments LLC | 16,284 | $169.4 萬 | 0.03% | +1,457+9.8% | 加碼 |
| Creative Planning | 15,890 | $165.3 萬 | 0.00% | −814−4.9% | 減碼 |
| Private Advisor Group, LLC | 15,826 | $164.6 萬 | 0.01% | +4,267+36.9% | 加碼 |
| Cobalt Capital Management, Inc. | 15,800 | $164.4 萬 | 0.47% | +15,800 | 新進 |
| Stifel Financial Corp | 15,682 | $163.1 萬 | 0.00% | +75+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,399 | $160.2 萬 | 0.04% | −105−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,267 | $158.8 萬 | 0.29% | +15,267 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,225 | $158.4 萬 | 1.01% | −630−4.0% | 減碼 |