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 |
|---|---|---|---|---|---|
| Ossiam | 5,842 | $60.8 萬 | 0.02% | −5,327−47.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,833 | $60.7 萬 | 0.04% | −443−7.1% | 減碼 |
| United Capital Financial Advisers, LLC | 5,636 | $58.6 萬 | 0.00% | +1,655+41.6% | 加碼 |
| Diversified Trust Co | 5,617 | $58.4 萬 | 0.02% | +995+21.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,614 | $58.4 萬 | 0.01% | −5,932−51.4% | 減碼 |
| Ropes Wealth Advisors LLC | 5,605 | $58.3 萬 | 0.09% | −1,000−15.1% | 減碼 |
| Quantinno Capital Management LP | 5,536 | $57.6 萬 | 0.64% | +83+1.5% | 加碼 |
| Allstate Corp | 5,499 | $57.2 萬 | 0.02% | −609−10.0% | 減碼 |
| Lazard Asset Management LLC | 5,465 | $56.8 萬 | 0.00% | +4,443+434.7% | 加碼 |
| OneAscent Wealth Management LLC | 5,120 | $53.3 萬 | 0.61% | +5,120 | 新進 |
| State of Michigan Retirement System | 5,100 | $53.1 萬 | 0.00% | −56,585−91.7% | 減碼 |
| HarbourVest Partners LLC | 5,048 | $52.5 萬 | 0.05% | −62,205−92.5% | 減碼 |
| World Asset Management Inc | 5,022 | $52.2 萬 | 0.05% | −342−6.4% | 減碼 |
| Shapiro Capital Management LLC | 5,000 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 5,000 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,000 | $52.0 萬 | 0.19% | 00.0% | 不變 |
| Whittier Trust Co | 4,917 | $51.2 萬 | 0.01% | −874−15.1% | 減碼 |
| Pinnacle Financial Partners Inc | 4,919 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,893 | $50.9 萬 | 0.01% | +3,750+328.1% | 加碼 |
| Wolverine Trading, LLC | 4,809 | $50.7 萬 | 0.01% | +4,809 | 新進 |
| First Bank & Trust | 4,867 | $50.6 萬 | 0.23% | −12−0.2% | 減碼 |
| MML Investors Services, LLC | 4,694 | $48.8 萬 | 0.00% | +754+19.1% | 加碼 |
| One Wealth Advisors, LLC | 4,626 | $48.1 萬 | 0.14% | +1,057+29.6% | 加碼 |
| Ascension Asset Management LLC | 4,617 | $48.0 萬 | 0.31% | 00.0% | 不變 |
| JBF Capital, Inc. | 4,525 | $47.1 萬 | 0.10% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 4,510 | $46.8 萬 | 0.09% | −250−5.3% | 減碼 |
| People's United Financial, Inc. | 4,491 | $46.7 萬 | 0.01% | −188−4.0% | 減碼 |
| Personal Capital Advisors Corp | 4,480 | $46.6 萬 | 0.00% | −3,095−40.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,209 | $46.6 萬 | 0.06% | +146+3.6% | 加碼 |
| National Asset Management, Inc. | 4,462 | $46.5 萬 | 0.01% | −229−4.9% | 減碼 |
| Allen Investment Management LLC | 4,447 | $46.3 萬 | 0.01% | +1,276+40.2% | 加碼 |
| Swiss Life Asset Management Ltd | 4,446 | $46.3 萬 | 0.01% | −6,423−59.1% | 減碼 |
| Baird Financial Group, Inc. | 4,415 | $45.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Affinity Investment Advisors, LLC | 4,334 | $45.1 萬 | 0.20% | +968+28.8% | 加碼 |
| Pensionfund DSM Netherlands | 4,300 | $44.7 萬 | 0.06% | +4,300 | 新進 |
| OneAscent Financial Services LLC | 4,189 | $43.6 萬 | 0.58% | +4,189 | 新進 |
| Valeo Financial Advisors, LLC | 4,169 | $43.4 萬 | 0.03% | +4,169 | 新進 |
| ExodusPoint Capital Management, LP | 4,164 | $43.3 萬 | 0.01% | −156,282−97.4% | 減碼 |
| Sharkey, Howes & Javer | 4,129 | $43.0 萬 | 0.11% | 00.0% | 不變 |
| Providence First Trust Co | 4,116 | $42.8 萬 | 0.20% | 00.0% | 不變 |
| Vestcor Inc | 4,091 | $42.6 萬 | 0.02% | −333−7.5% | 減碼 |
| Greenleaf Trust | 4,063 | $42.3 萬 | 0.01% | +59+1.5% | 加碼 |
| DCM Advisors, LLC | 4,000 | $41.6 萬 | 0.16% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 3,971 | $41.3 萬 | 0.03% | −113−2.8% | 減碼 |
| Synovus Financial Corp | 3,937 | $41.0 萬 | 0.00% | −1,686−30.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,942 | $41.0 萬 | 0.15% | 00.0% | 不變 |
| Caas Capital Management LP | 3,900 | $40.6 萬 | 0.03% | +3,900 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 3,850 | $40.1 萬 | 0.15% | 00.0% | 不變 |
| Brighton Jones LLC | 3,849 | $40.0 萬 | 0.02% | +168+4.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,700 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 3,694 | $38.5 萬 | 0.02% | +1,046+39.5% | 加碼 |
| Keybank National Association | 3,654 | $38.0 萬 | 0.00% | −266−6.8% | 減碼 |
| M&G Investment Management Ltd | 3,645 | $37.9 萬 | 0.00% | −44−1.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,628 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,615 | $37.6 萬 | 0.01% | +193+5.6% | 加碼 |
| Manchester Capital Management LLC | 3,561 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,550 | $36.9 萬 | 0.02% | −75,101−95.5% | 減碼 |
| Stephens Inc | 3,548 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 3,542 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,539 | $36.8 萬 | 0.13% | +3,539 | 新進 |
| Regentatlantic Capital LLC | 3,514 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 3,513 | $36.5 萬 | 0.01% | +881+33.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,471 | $36.1 萬 | 0.00% | +10+0.3% | 加碼 |
| Gruss & Co., LLC | 3,467 | $36.1 萬 | 1.01% | +3,467 | 新進 |
| Foster & Motley Inc | 3,408 | $35.5 萬 | 0.03% | +1,307+62.2% | 加碼 |
| Checchi Capital Advisers, LLC | 3,401 | $35.4 萬 | 0.04% | +56+1.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 3,378 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 3,357 | $34.9 萬 | 0.02% | +3,357 | 新進 |
| Private Wealth Strategies, L.L.C. | 3,323 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| True North Advisors, LLC | 3,313 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Hyman Charles D | 3,299 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Capital International Sarl | 3,281 | $34.1 萬 | 0.03% | −189−5.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,272 | $34.0 萬 | 0.00% | −1,006−23.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 3,244 | $33.8 萬 | 0.15% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,249 | $33.8 萬 | 0.06% | +3,249 | 新進 |
| Robbins Farley LLC | 3,227 | $33.6 萬 | 0.25% | +3,227 | 新進 |
| Pinnacle Family Advisors, LLC | 3,216 | $33.5 萬 | 0.15% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 3,211 | $33.4 萬 | 0.08% | +400+14.2% | 加碼 |
| Harbour Capital Advisors, LLC | 3,191 | $33.2 萬 | 0.09% | 00.0% | 不變 |
| North Star Asset Management Inc | 3,158 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 3,141 | $32.7 萬 | 0.01% | +25+0.8% | 加碼 |
| Sigma Planning Corp | 3,126 | $32.5 萬 | 0.01% | −150−4.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,131 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Kendall Capital Management | 3,055 | $31.8 萬 | 0.17% | −175−5.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 3,000 | $31.2 萬 | 0.24% | −1,175−28.1% | 減碼 |
| Culbertson A N & Co Inc | 3,005 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Grimes & Company, Inc. | 2,975 | $31.0 萬 | 0.01% | +6+0.2% | 加碼 |
| Bessemer Group Inc | 2,958 | $30.8 萬 | 0.00% | +2,378+410.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,965 | $30.8 萬 | 0.03% | +2,965 | 新進 |
| Reynders McVeigh Capital Management, LLC | 2,955 | $30.7 萬 | 0.02% | +390+15.2% | 加碼 |
| Savant Capital, LLC | 2,936 | $30.5 萬 | 0.01% | +459+18.5% | 加碼 |
| Signaturefd, LLC | 2,892 | $30.1 萬 | 0.01% | +1,310+82.8% | 加碼 |
| Parker Investment Management, LLC | 2,896 | $30.1 萬 | 0.05% | +2,896 | 新進 |
| Roberts Glore & Co Inc | 2,864 | $29.8 萬 | 0.09% | −25−0.9% | 減碼 |
| Veritable, L.P. | 2,868 | $29.8 萬 | 0.00% | +27+1.0% | 加碼 |
| Moors & Cabot, Inc. | 2,839 | $29.7 萬 | 0.02% | +165+6.2% | 加碼 |
| Advisory Services Network, LLC | 2,853 | $29.7 萬 | 0.01% | +1,074+60.4% | 加碼 |
| Prelude Capital Management, LLC | 2,852 | $29.7 萬 | 0.02% | +2,852 | 新進 |
| Venture Visionary Partners LLC | 2,852 | $29.6 萬 | 0.02% | −5−0.2% | 減碼 |
| Hancock Whitney Corp | 2,789 | $29.0 萬 | 0.01% | +2,789 | 新進 |