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 |
|---|---|---|---|---|---|
| Kanawha Capital Management LLC | 15,188 | $158.0 萬 | 0.15% | −157−1.0% | 減碼 |
| Virtue Capital Management, LLC | 15,175 | $157.9 萬 | 0.28% | −642−4.1% | 減碼 |
| Ativo Capital Management LLC | 15,146 | $157.6 萬 | 0.74% | −5,205−25.6% | 減碼 |
| M&T Bank Corp | 14,828 | $154.3 萬 | 0.01% | −115−0.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,802 | $154.0 萬 | 0.02% | +12,000+428.3% | 加碼 |
| BCJ Capital Management, LLC | 14,712 | $153.1 萬 | 0.16% | +2,590+21.4% | 加碼 |
| Vectors Research Management, LLC | 14,698 | $152.9 萬 | 0.36% | +353+2.5% | 加碼 |
| Mackenzie Financial Corp | 28,972 | $152.5 萬 | 0.00% | +5,607+24.0% | 加碼 |
| Mariner, LLC | 14,639 | $152.3 萬 | 0.01% | +1,194+8.9% | 加碼 |
| ProShare Advisors LLC | 14,623 | $152.1 萬 | 0.00% | +1,237+9.2% | 加碼 |
| HNP Capital LLC | 14,597 | $151.9 萬 | 0.38% | +252+1.8% | 加碼 |
| Commerce Bank | 14,593 | $151.8 萬 | 0.01% | +3,151+27.5% | 加碼 |
| Cutler Group LP | 14,386 | $149.6 萬 | 0.11% | −10,073−41.2% | 減碼 |
| Kestra Advisory Services, LLC | 14,071 | $146.4 萬 | 0.01% | −313−2.2% | 減碼 |
| Nordea Investment Management AB | 13,899 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 13,851 | $144.1 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 13,797 | $143.6 萬 | 0.03% | 00.0% | 不變 |
| Pendal Group Limited | 13,758 | $143.1 萬 | 0.01% | −2,195−13.8% | 減碼 |
| AE Wealth Management LLC | 13,736 | $142.9 萬 | 0.01% | +265+2.0% | 加碼 |
| Armstrong Shaw Associates Inc | 13,691 | $142.4 萬 | 1.25% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,678 | $142.3 萬 | 0.10% | +1,112+8.8% | 加碼 |
| Two Sigma Securities, LLC | 13,492 | $140.4 萬 | 0.29% | +13,492 | 新進 |
| L2 Asset Management, LLC | 13,387 | $139.3 萬 | 3.52% | −12,208−47.7% | 減碼 |
| Daiwa Securities Group Inc. | 13,377 | $139.2 萬 | 0.01% | +750+5.9% | 加碼 |
| DuPont Capital Management Corp | 13,297 | $138.3 萬 | 0.04% | −710−5.1% | 減碼 |
| Fiera Capital Corp | 25,840 | $136.0 萬 | 0.00% | +5,680+28.2% | 加碼 |
| Argyle Capital Management Inc. | 12,858 | $133.8 萬 | 0.44% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,773 | $132.9 萬 | 0.01% | −2,107−14.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,490 | $129.9 萬 | 0.01% | −78−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,441 | $129.4 萬 | 0.04% | +1,600+14.8% | 加碼 |
| MAI Capital Management | 12,030 | $125.2 萬 | 0.02% | +435+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,977 | $124.6 萬 | 0.01% | −134−1.1% | 減碼 |
| BIT Capital GmbH | 11,891 | $123.7 萬 | 0.07% | +11,891 | 新進 |
| Twin Capital Management Inc | 11,770 | $122.5 萬 | 0.13% | −2,810−19.3% | 減碼 |
| Metropolitan Life Insurance Co | 11,620 | $120.9 萬 | 0.02% | −547−4.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,581 | $120.5 萬 | 0.07% | −844−6.8% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 11,485 | $119.5 萬 | 0.36% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 11,207 | $116.6 萬 | 0.14% | −38−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,164 | $116.2 萬 | 0.02% | +2,241+25.1% | 加碼 |
| Illinois Municipal Retirement Fund | 11,157 | $116.1 萬 | 0.04% | +2,796+33.4% | 加碼 |
| Holderness Investments Co | 10,374 | $107.9 萬 | 0.36% | −193−1.8% | 減碼 |
| Morse Asset Management, Inc | 10,280 | $107.0 萬 | 0.25% | +10,280 | 新進 |
| Beaumont Financial Partners, LLC | 10,272 | $106.9 萬 | 0.08% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,255 | $106.7 萬 | 0.00% | −3,517−25.5% | 減碼 |
| Marks Group Wealth Management, Inc | 10,093 | $105.8 萬 | 0.14% | −36−0.4% | 減碼 |
| Intersect Capital LLC | 10,104 | $105.1 萬 | 0.18% | +728+7.8% | 加碼 |
| Macquarie Group Ltd | 10,107 | $105.1 萬 | 0.00% | +1,458+16.9% | 加碼 |
| Advisors Asset Management, Inc. | 10,016 | $104.2 萬 | 0.02% | +3,009+42.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,000 | $104.0 萬 | 0.03% | 00.0% | 不變 |
| DLD Asset Management, LP | 10,000 | $104.0 萬 | 0.08% | +10,000 | 新進 |
| Evergreen Capital Management LLC | 9,881 | $102.8 萬 | 0.05% | +174+1.8% | 加碼 |
| Captrust Financial Advisors | 9,831 | $102.3 萬 | 0.01% | +2,529+34.6% | 加碼 |
| Qtron Investments LLC | 9,765 | $101.6 萬 | 0.27% | +1,218+14.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,738 | $101.3 萬 | 0.01% | −19,976−67.2% | 減碼 |
| Donoghue Forlines LLC | 9,380 | $97.6 萬 | 0.19% | +197+2.1% | 加碼 |
| Wade G W & Inc | 9,361 | $97.4 萬 | 0.05% | +6,682+249.4% | 加碼 |
| Kore Private Wealth LLC | 9,043 | $94.1 萬 | 0.10% | +2,944+48.3% | 加碼 |
| US Bancorp | 8,959 | $93.1 萬 | 0.00% | +102+1.2% | 加碼 |
| Ingalls & Snyder LLC | 8,800 | $91.6 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 8,609 | $91.2 萬 | 0.06% | −1,416−14.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,556 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 16,744 | $88.1 萬 | 0.01% | −118−0.7% | 減碼 |
| BSW Wealth Partners | 8,124 | $84.5 萬 | 0.24% | −43−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,038 | $83.7 萬 | 0.00% | +310+4.0% | 加碼 |
| Mirador Capital Partners LP | 7,816 | $81.3 萬 | 0.18% | +234+3.1% | 加碼 |
| IBM Retirement Fund | 7,736 | $80.5 萬 | 0.06% | 00.0% | 不變 |
| Archer Investment Corp | 7,716 | $80.3 萬 | 0.30% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,706 | $80.2 萬 | 0.00% | +24+0.3% | 加碼 |
| Quantamental Technologies LLC | 7,697 | $80.1 萬 | 0.54% | −2,032−20.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,700 | $80.1 萬 | 0.30% | −196−2.5% | 減碼 |
| Wetherby Asset Management Inc | 7,538 | $78.4 萬 | 0.05% | +1,123+17.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 7,530 | $78.3 萬 | 0.19% | −1,390−15.6% | 減碼 |
| Blair William & Co | 7,475 | $77.8 萬 | 0.00% | −1,025−12.1% | 減碼 |
| SOL Capital Management CO | 7,212 | $75.0 萬 | 0.15% | −50−0.7% | 減碼 |
| Fulton Bank, N.A. | 7,179 | $74.7 萬 | 0.03% | +7,179 | 新進 |
| Violich Capital Management, Inc. | 7,175 | $74.6 萬 | 0.12% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,168 | $74.5 萬 | 0.00% | −21−0.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,012 | $73.0 萬 | 0.09% | −568−7.5% | 減碼 |
| RBF Capital, LLC | 7,000 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| Gifford Fong Associates | 6,946 | $72.3 萬 | 0.14% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,927 | $72.1 萬 | 0.01% | +63+0.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,855 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| Central Trust Co | 6,840 | $71.2 萬 | 0.03% | −4,591−40.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,515 | $71.1 萬 | 0.00% | −3,388−20.0% | 減碼 |
| Allworth Financial LP | 6,812 | $70.9 萬 | 0.01% | +782+13.0% | 加碼 |
| Shay Capital LLC | 6,794 | $70.7 萬 | 0.22% | +6,794 | 新進 |
| Capital Investment Counsel, Inc | 6,684 | $69.5 萬 | 0.15% | −19−0.3% | 減碼 |
| Ieq Capital, LLC | 6,553 | $68.1 萬 | 0.02% | +740+12.7% | 加碼 |
| Dowling & Yahnke LLC | 6,534 | $68.0 萬 | 0.04% | −35−0.5% | 減碼 |
| Mutual Advisors, LLC | 6,475 | $67.4 萬 | 0.04% | +16+0.2% | 加碼 |
| Humankind Investments LLC | 6,465 | $67.3 萬 | 0.31% | −5,002−43.6% | 減碼 |
| Perigon Wealth Management, LLC | 6,403 | $66.6 萬 | 0.06% | +220+3.6% | 加碼 |
| American State Bank (Iowa) | 6,381 | $66.4 萬 | 0.51% | 00.0% | 不變 |
| JustInvest LLC | 6,316 | $65.7 萬 | 0.06% | −2,638−29.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,238 | $64.9 萬 | 0.01% | −600−8.8% | 減碼 |
| Truvestments Capital LLC | 6,222 | $64.7 萬 | 0.36% | +544+9.6% | 加碼 |
| Cetera Investment Advisers | 6,180 | $64.3 萬 | 0.01% | −17−0.3% | 減碼 |
| Mid Atlantic Financial Management Inc | 6,166 | $64.2 萬 | 0.04% | +25+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,065 | $63.1 萬 | 0.01% | +90+1.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,919 | $61.6 萬 | 0.04% | +3,104+110.3% | 加碼 |