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、78 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 4 季 13F 持有人
Dell Technologies Inc. 在 2021/12/31 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
- 716
- 較 2021 年第 3 季 −21 家
- 持有股數
- 2.29 億
- 較 2021 年第 3 季 −1,063 萬 (−4.4%)
- 總市值
- $128.5 億
- 較 2021 年第 3 季 −$120.3 億 (−48.4%)
- 新進機構
- 128
- 另有 278 家加碼
- 清倉機構
- 149
- 另有 158 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 33,476,762 | $18.8 億 | 1.16% | −3,591,446−9.7% | 減碼 |
| BlackRock Inc. | 20,380,718 | $11.4 億 | 0.03% | +3,239,000+18.9% | 加碼 |
| Vanguard Group Inc | 17,196,572 | $9.66 億 | 0.02% | +785,531+4.8% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 9,483,877 | $5.33 億 | 8.44% | −15,349,066−61.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,848,147 | $4.97 億 | 1.79% | 00.0% | 不變 |
| State Street Corp | 6,968,210 | $3.91 億 | 0.02% | +269,899+4.0% | 加碼 |
| FMR LLC | 6,940,904 | $3.90 億 | 0.03% | −950,719−12.0% | 減碼 |
| Lyrical Asset Management LP | 5,137,132 | $2.89 億 | 3.87% | +811,070+18.7% | 加碼 |
| LSV Asset Management | 5,023,670 | $2.82 億 | 0.50% | +3,009,083+149.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,266,806 | $2.40 億 | 0.29% | +2,848,904+200.9% | 加碼 |
| Third Point LLC大師第三點資本 | 3,600,000 | $2.02 億 | 1.41% | +240,000+7.1% | 加碼 |
| Geode Capital Management, LLC | 2,964,351 | $1.66 億 | 0.02% | +205,383+7.4% | 加碼 |
| Ameriprise Financial Inc | 2,835,588 | $1.59 億 | 0.04% | +319,328+12.7% | 加碼 |
| Laurion Capital Management LP | 2,745,954 | $1.54 億 | 2.65% | +471,783+20.7% | 加碼 |
| Norges Bank | 2,743,539 | $1.54 億 | 0.03% | +64,357+2.4% | 加碼 |
| Morgan Stanley | 2,733,139 | $1.54 億 | 0.02% | −185,443−6.4% | 減碼 |
| Goldman Sachs Group Inc | 2,653,270 | $1.49 億 | 0.04% | +1,140,061+75.3% | 加碼 |
| Renaissance Technologies LLC | 2,314,054 | $1.30 億 | 0.16% | +1,900,577+459.7% | 加碼 |
| Canyon Capital Advisors LLC | 2,284,000 | $1.28 億 | 4.37% | −665,800−22.6% | 減碼 |
| Mondrian Investment Partners LTD | 2,144,312 | $1.20 億 | 2.38% | +2,144,312 | 新進 |
| Millennium Management LLC | 2,138,467 | $1.20 億 | 0.13% | +1,755,026+457.7% | 加碼 |
| Lakewood Capital Management, LP | 2,074,608 | $1.17 億 | 4.96% | +45,000+2.2% | 加碼 |
| FIL Ltd | 2,033,000 | $1.14 億 | 0.12% | −99,428−4.7% | 減碼 |
| KBC Group NV | 1,926,335 | $1.08 億 | 0.36% | +1,369,202+245.8% | 加碼 |
| Acadian Asset Management LLC | 1,897,990 | $1.07 億 | 0.40% | −16,571−0.9% | 減碼 |
| Northern Trust Corp | 1,883,595 | $1.06 億 | 0.02% | +2630.0% | 加碼 |
| Citigroup Inc | 1,863,387 | $1.05 億 | 0.09% | +1,192,726+177.8% | 加碼 |
| Legal & General Group Plc | 1,831,674 | $1.03 億 | 0.03% | +107,448+6.2% | 加碼 |
| AQR Capital Management LLC | 1,512,564 | $8,496 萬 | 0.15% | +690,855+84.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,490,697 | $8,373 萬 | 0.03% | −155,767−9.5% | 減碼 |
| Janus Henderson Group PLC | 1,478,651 | $8,308 萬 | 0.03% | +308,445+26.4% | 加碼 |
| First Trust Advisors LP | 1,395,519 | $7,839 萬 | 0.08% | +258,528+22.7% | 加碼 |
| Ardevora Asset Management LLP | 1,376,580 | $7,732 萬 | 0.82% | +641,700+87.3% | 加碼 |
| American Century Companies Inc | 1,349,382 | $7,580 萬 | 0.05% | +1,193,143+763.7% | 加碼 |
| First Pacific Advisors, LP | 1,247,826 | $7,009 萬 | 0.87% | −1,660−0.1% | 減碼 |
| Contour Asset Management LLC | 1,207,850 | $6,785 萬 | 2.44% | +1,207,850 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,192,257 | $6,697 萬 | 0.45% | −210,481−15.0% | 減碼 |
| Citadel Advisors LLC | 1,176,966 | $6,611 萬 | 0.07% | −282,698−19.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,083,084 | $6,335 萬 | 0.35% | +519,806+92.3% | 加碼 |
| UBS Group AG | 1,111,286 | $6,242 萬 | 0.02% | +671,254+152.5% | 加碼 |
| Swiss National Bank | 1,055,075 | $5,926 萬 | 0.04% | −42,300−3.9% | 減碼 |
| Marshall Wace, LLP | 1,046,684 | $5,879 萬 | 0.12% | +991,608+1,800.4% | 加碼 |
| Bank of New York Mellon Corp | 1,023,375 | $5,748 萬 | 0.01% | +67,669+7.1% | 加碼 |
| Engine Capital Management, LP | 1,016,272 | $5,708 萬 | 15.13% | +96,560+10.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,013,473 | $5,693 萬 | 0.85% | +491,822+94.3% | 加碼 |
| Glenmede Trust Co NA | 1,004,415 | $5,642 萬 | 0.27% | +675,404+205.3% | 加碼 |
| Bank of America Corp | 1,002,260 | $5,630 萬 | 0.01% | +378,593+60.7% | 加碼 |
| Charles Schwab Investment Management Inc | 926,714 | $5,206 萬 | 0.02% | +75,400+8.9% | 加碼 |
| Woodline Partners LP | 808,548 | $4,542 萬 | 0.67% | +676,611+512.8% | 加碼 |
| Dimensional Fund Advisors LP | 800,038 | $4,494 萬 | 0.01% | +164,727+25.9% | 加碼 |
| Honeycomb Asset Management LP | 800,000 | $4,494 萬 | 3.54% | +800,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 758,334 | $4,260 萬 | 0.03% | −22,773−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 753,857 | $4,234 萬 | 0.01% | −141,180−15.8% | 減碼 |
| Allianz Asset Management GmbH | 744,316 | $4,181 萬 | 0.03% | +55,929+8.1% | 加碼 |
| DnB Asset Management AS | 709,451 | $3,985 萬 | 0.23% | +297,749+72.3% | 加碼 |
| Russell Investments Group, Ltd. | 701,225 | $3,946 萬 | 0.06% | +86,291+14.0% | 加碼 |
| Jet Capital Investors L P | 675,000 | $3,792 萬 | 20.30% | +50,000+8.0% | 加碼 |
| Federated Hermes, Inc. | 671,796 | $3,773 萬 | 0.07% | +561,882+511.2% | 加碼 |
| State of Wisconsin Investment Board | 664,977 | $3,735 萬 | 0.07% | −7,337−1.1% | 減碼 |
| Nitorum Capital, L.P. | 648,482 | $3,643 萬 | 1.71% | −8,589−1.3% | 減碼 |
| Harbor Spring Capital, LLC | 600,000 | $3,370 萬 | 4.73% | +86,000+16.7% | 加碼 |
| California Public Employees Retirement System | 594,879 | $3,341 萬 | 0.02% | −30,235−4.8% | 減碼 |
| Balyasny Asset Management LLC | 589,228 | $3,310 萬 | 0.14% | −688,499−53.9% | 減碼 |
| Point72 Asset Management, L.P. | 588,800 | $3,307 萬 | 0.15% | +368,700+167.5% | 加碼 |
| Deutsche Bank AG | 585,570 | $3,289 萬 | 0.01% | −1,725,460−74.7% | 減碼 |
| JPMorgan Chase & Co | 571,098 | $3,208 萬 | 0.00% | −6,649−1.2% | 減碼 |
| National Pension Service | 570,785 | $3,206 萬 | 0.06% | +122,774+27.4% | 加碼 |
| New York State Common Retirement Fund | 538,907 | $3,027 萬 | 0.03% | +28,878+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 527,741 | $2,987 萬 | 0.15% | +205,850+64.0% | 加碼 |
| Goldentree Asset Management LP | 521,430 | $2,929 萬 | 1.52% | +205,625+65.1% | 加碼 |
| Qube Research & Technologies Ltd | 516,562 | $2,902 萬 | 0.22% | +490,936+1,915.8% | 加碼 |
| Holocene Advisors, LP | 509,091 | $2,860 萬 | 0.15% | −198,507−28.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 507,385 | $2,850 萬 | 0.06% | −8,867−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 504,577 | $2,834 萬 | 0.01% | +127,248+33.7% | 加碼 |
| California State Teachers Retirement System | 503,681 | $2,829 萬 | 0.03% | +25,003+5.2% | 加碼 |
| Primecap Management Co | 464,310 | $2,608 萬 | 0.02% | −4,260−0.9% | 減碼 |
| Man Group plc | 462,822 | $2,600 萬 | 0.08% | +462,822 | 新進 |
| Amundi | 420,475 | $2,530 萬 | 0.02% | +92,516+28.2% | 加碼 |
| Invesco Ltd. | 430,016 | $2,416 萬 | 0.01% | −273,378−38.9% | 減碼 |
| MUFG Securities EMEA plc | 430,000 | $2,415 萬 | 0.50% | +430,000 | 新進 |
| Pacer Advisors, Inc. | 414,764 | $2,330 萬 | 0.24% | +246,142+146.0% | 加碼 |
| Storebrand Asset Management AS | 401,724 | $2,256 萬 | 0.10% | +83,377+26.2% | 加碼 |
| Carlson Capital L P | 377,200 | $2,119 萬 | 1.22% | +377,200 | 新進 |
| Wexford Capital LP | 363,671 | $2,043 萬 | 2.08% | +363,671 | 新進 |
| 59 North Capital Management, LP | 357,609 | $2,009 萬 | 5.93% | +357,609 | 新進 |
| HighVista Strategies LLC | 355,444 | $1,997 萬 | 15.89% | 00.0% | 不變 |
| Barclays PLC | 354,828 | $1,993 萬 | 0.01% | +202,283+132.6% | 加碼 |
| Martingale Asset Management L P | 354,419 | $1,991 萬 | 0.25% | −64,425−15.4% | 減碼 |
| HSBC Holdings PLC | 349,784 | $1,966 萬 | 0.02% | −125,745−26.4% | 減碼 |
| STRS Ohio | 340,727 | $1,914 萬 | 0.07% | +13,110+4.0% | 加碼 |
| First Republic Investment Management, Inc. | 340,486 | $1,913 萬 | 0.04% | +157,210+85.8% | 加碼 |
| Two Sigma Investments, LP | 318,722 | $1,790 萬 | 0.04% | +318,722 | 新進 |
| State Board of Administration of Florida Retirement System | 310,804 | $1,746 萬 | 0.03% | +230.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 292,050 | $1,640 萬 | 0.16% | +251,535+620.8% | 加碼 |
| Credit Suisse AG | 270,827 | $1,521 萬 | 0.01% | −71,924−21.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 257,635 | $1,447 萬 | 0.03% | −300,896−53.9% | 減碼 |
| Royal Bank of Canada | 252,706 | $1,419 萬 | 0.00% | +150,982+148.4% | 加碼 |
| Carmignac Gestion | 252,200 | $1,417 萬 | 0.20% | +252,200 | 新進 |
| Rhumbline Advisers | 249,317 | $1,400 萬 | 0.02% | +6,245+2.6% | 加碼 |
| Panagora Asset Management Inc | 244,770 | $1,375 萬 | 0.07% | +237,064+3,076.4% | 加碼 |