Dell Technologies Inc.

DELL

交易所: NYSE
產業: Electronic Computers
SEC CIK: 0001571996

SEC 申報列表（在新分頁開啟）

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 2,139 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 季與 2021 年第 3 季比較

持有 Dell Technologies Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人 2021 年第 3 季全部持有人

DELL 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目	2021 年第 3 季	其中尚未申報 2021 年第 4 季	2021 年第 4 季	變化
持有家數	750	13	716	−21
股數	2.40 億	68.0 萬	2.29 億	−1,063 萬 (−4.4%)
市值	$249.5 億	$7,072 萬	$128.5 億	−$120.3 億 (−48.4%)

13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（128 家）

2021 年第 4 季季末持有 Dell Technologies Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 128 家。

2021 年第 4 季新進 DELL 的機構
機構	股數	市值	佔組合 %
Mondrian Investment Partners LTD	2,144,312	$1.20 億	2.38%
Contour Asset Management LLC	1,207,850	$6,785 萬	2.44%
Honeycomb Asset Management LP	800,000	$4,494 萬	3.54%
Man Group plc	462,822	$2,600 萬	0.08%
MUFG Securities EMEA plc	430,000	$2,415 萬	0.50%
Carlson Capital L P	377,200	$2,119 萬	1.22%
Wexford Capital LP	363,671	$2,043 萬	2.08%
59 North Capital Management, LP	357,609	$2,009 萬	5.93%
Two Sigma Investments, LP	318,722	$1,790 萬	0.04%
Carmignac Gestion	252,200	$1,417 萬	0.20%
Banco Bilbao Vizcaya Argentaria, S.A.	218,191	$1,233 萬	0.16%
Connectus Wealth, LLC	208,264	$1,170 萬	0.45%
Twinbeech Capital LP	181,871	$1,022 萬	0.58%
Todd Asset Management LLC	167,494	$940.8 萬	0.20%
Hohimer Wealth Management, LLC	153,239	$860.7 萬	1.82%
Quantbot Technologies LP	129,036	$724.7 萬	0.59%
Teachers Retirement System of the State of Kentucky	111,500	$626.3 萬	0.06%
NorthCrest Asset Manangement, LLC	108,901	$611.7 萬	0.34%
Strategic Global Advisors, LLC	103,692	$582.4 萬	0.76%
Force Hill Capital Management LP	90,000	$505.5 萬	1.50%
Primoris Wealth Advisors, LLC	89,308	$501.0 萬	4.04%
Trexquant Investment LP	73,625	$413.6 萬	0.26%
Industrial Alliance Investment Management Inc.	62,860	$353.1 萬	0.08%
Aigen Investment Management, LP	56,198	$319.8 萬	0.20%
Hussman Strategic Advisors, Inc.	52,000	$292.1 萬	0.64%
Voloridge Investment Management, LLC	49,386	$277.4 萬	0.02%
Blue Owl Capital Holdings LP	45,271	$254.3 萬	0.84%
Natixis Advisors, L.P.	44,122	$247.8 萬	0.01%
Factorial Partners, LLC	43,000	$241.5 萬	1.60%
First Hawaiian Bank	39,985	$224.6 萬	0.07%
CSS LLC	39,127	$219.8 萬	0.10%
Signet Financial Management, LLC	38,887	$218.4 萬	0.33%
Squarepoint Ops LLC	37,301	$209.5 萬	0.01%
Clearline Capital LP	35,512	$199.5 萬	0.27%
Gotham Asset Management, LLC	33,072	$185.8 萬	0.06%
Paloma Partners Management Co	30,608	$171.9 萬	0.05%
Dynamic Technology Lab Private Ltd	29,834	$167.6 萬	0.19%
Estate Counselors, LLC	26,376	$148.1 萬	0.18%
Desjardins Global Asset Management Inc.	26,282	$147.6 萬	0.13%
Worldquant Millennium Advisors LLC	25,475	$143.1 萬	0.03%
TD Waterhouse Canada Inc.	21,380	$125.4 萬	0.01%
B. Metzler seel. Sohn & Co. AG	19,226	$108.6 萬	0.01%
Banque Pictet & Cie SA	17,692	$99.4 萬	0.01%
Pinnbrook Capital Management LP	17,667	$99.2 萬	0.80%
Allspring Global Investments Holdings, LLC	16,376	$91.9 萬	0.00%
Baldwin Investment Management, LLC	16,050	$90.2 萬	0.24%
Belpointe Asset Management LLC	13,548	$76.1 萬	0.05%
Pearl River Capital, LLC	11,983	$67.3 萬	0.18%
CFO4Life Group, LLC	11,877	$66.7 萬	0.14%
National Bank of Canada	11,041	$61.9 萬	0.00%
Jackson Square Capital, LLC	10,053	$56.5 萬	0.16%
Caxton Associates LP	8,989	$50.5 萬	0.06%
Banco Santander, S.A.	8,977	$50.4 萬	0.00%
GWM Advisors LLC	8,639	$48.5 萬	0.01%
Linker Capital Management Inc.	8,110	$45.6 萬	0.44%
Gsa Capital Partners LLP	7,975	$44.8 萬	0.06%
CenterBook Partners LP	7,874	$44.2 萬	0.26%
Pzena Investment Management LLC	7,618	$42.8 萬	0.00%
Oak Thistle LLC	7,059	$39.7 萬	0.31%
Sciencast Management LP	6,446	$37.6 萬	0.07%
Echo Street Capital Management LLC	6,243	$35.1 萬	0.00%
Graham Capital Management, L.P.	6,078	$34.1 萬	0.02%
Washington Trust Advisors, Inc.	5,826	$32.7 萬	0.02%
Yousif Capital Management, LLC	5,788	$32.5 萬	0.00%
NinePointTwo Capital	5,052	$28.3 萬	0.09%
Watershed Asset Management, L.L.C.	5,003	$28.1 萬	0.25%
Enlightenment Research, LLC	5,000	$28.1 萬	0.40%
Congress Wealth Management LLC	4,670	$26.2 萬	0.01%
Siemens Fonds Invest GmbH	4,500	$25.4 萬	0.02%
NuWave Investment Management, LLC	4,303	$24.2 萬	0.27%
Kingsview Wealth Management, LLC	4,115	$23.1 萬	0.01%
Lombard Odier Asset Management (Switzerland) SA	4,065	$22.8 萬	0.01%
Gator Capital Management, LLC	4,000	$22.5 萬	0.16%
Avestar Capital, LLC	3,976	$22.3 萬	0.04%
Cowa, LLC	3,731	$21.0 萬	0.11%
Fox Run Management, L.L.C.	3,700	$20.8 萬	0.12%
Alan B. Lancz & Associates, Inc.	3,607	$20.3 萬	0.18%
CWM, LLC	3,586	$20.1 萬	0.00%
GraniteShares Advisors LLC	3,518	$19.7 萬	0.09%
Wahed Invest LLC	3,236	$18.2 萬	0.10%
Amplius Wealth Advisors, LLC	2,302	$12.9 萬	0.02%
Umb Bank N A	1,841	$10.4 萬	0.00%
High Net Worth Advisory Group LLC	1,500	$8.40 萬	0.03%
Cambridge Trust Co	1,467	$8.20 萬	0.00%
CoreCap Advisors, LLC	1,084	$6.10 萬	0.00%
Harel Insurance Investments & Financial Services Ltd.	1,000	$5.60 萬	0.00%
MayTech Global Investments, LLC	804	$4.50 萬	0.01%
CenterStar Asset Management, LLC	–	$4.00 萬	0.03%
Exane Derivatives	695	$3.90 萬	0.01%
Covestor Ltd	555	$3.10 萬	0.04%
Benjamin Edwards Inc	462	$2.60 萬	0.01%
SJS Investment Consulting Inc.	422	$2.40 萬	0.01%
Quent Capital, LLC	353	$2.00 萬	0.00%
Snowden Capital Advisors LLC	340	$1.90 萬	0.00%
Crewe Advisors LLC	300	$1.70 萬	0.00%
Byrne Asset Management LLC	300	$1.70 萬	0.01%
Ulland Investment Advisors, LLC	228	$1.30 萬	0.01%
Dixon Hughes Goodman Wealth Advisors LLC	204	$1.10 萬	0.00%
Investmark Advisory Group LLC	198	$1.10 萬	0.01%
WFA Asset Management Corp	180	$1.01 萬	0.01%

清倉機構（149 家）

2021 年第 3 季季末持有 Dell Technologies Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 149 家。

2021 年第 4 季清倉 DELL 的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Capital World Investors	8,069,564	$8.40 億
Naya Capital Management UK Ltd	4,413,489	$4.59 億
Sachem Head Capital Management LP	2,496,644	$2.60 億
TOMS Capital Investment Management LP	1,294,523	$1.35 億
Point Break Capital Management, LLC	800,000	$8,323 萬
Apollo Management Holdings, L.P.	455,542	$4,740 萬
Alyeska Investment Group, L.P.	445,984	$4,640 萬
Artemis Investment Management LLP	430,860	$4,479 萬
Los Angeles Capital Management LLC	340,605	$3,544 萬
Scoggin Management LP	300,000	$3,121 萬
Islet Management, LP	275,000	$2,861 萬
Towle & Co	251,817	$2,620 萬
Mirabella Financial Services LLP	242,510	$2,523 萬
Andra AP-fonden	157,200	$1,636 萬
Impax Asset Management Group plc	156,117	$1,624 萬
AMP Capital Investors Ltd	124,452	$1,295 萬
D. E. Shaw & Co., Inc.	115,245	$1,199 萬
Berry Street Capital Management LLP	106,250	$1,105 萬
Parallax Volatility Advisers, L.P.	99,608	$1,036 萬
Cinctive Capital Management LP	75,141	$781.8 萬
Twin Tree Management, LP	59,544	$619.5 萬
Capital Fund Management S.A.	58,068	$604.1 萬
Employees Retirement System of Texas	53,000	$551.4 萬
Maytus Capital Management, LLC	50,000	$520.2 萬
Alpine Global Management, LLC	44,650	$464.5 萬
Capital International Inc	42,869	$446.0 萬
Weiss Multi-Strategy Advisers LLC	35,563	$370.0 萬
Capital International Ltd	35,527	$369.6 萬
Assetmark, Inc	34,332	$357.2 萬
Cowen and Company, LLC	32,422	$337.3 萬
III Capital Management	28,000	$291.3 萬
SG Americas Securities, LLC	26,068	$271.2 萬
HN Saltoro Capital, LP	21,825	$227.1 萬
Seven Eight Capital, LP	21,411	$222.8 萬
Scotia Capital Inc.	20,669	$215.0 萬
Dymon Asia Capital (Singapore) Pte. Ltd.	17,800	$185.2 萬
Bridgewater Associates, LP	17,387	$180.9 萬
DuPont Capital Management Corp	13,297	$138.3 萬
State of Alaska, Department of Revenue	12,490	$129.9 萬
E. Ohman J:or Asset Management AB	12,441	$129.4 萬
BIT Capital GmbH	11,891	$123.7 萬
DLD Asset Management, LP	10,000	$104.0 萬
Stonehage Fleming Financial Services Holdings Ltd	10,000	$104.0 萬
Mutual Advisors, LLC	6,475	$67.4 萬
HarbourVest Partners LLC	5,048	$52.5 萬
Quinn Opportunity Partners LLC	5,000	$52.0 萬
Schwarz Dygos Wheeler Investment Advisors LLC	5,000	$52.0 萬
Maverick Capital Ltd大師Maverick 資本	4,893	$50.9 萬
People's United Financial, Inc.	4,491	$46.7 萬
Mayflower Financial Advisors, LLC	4,209	$46.6 萬
Caas Capital Management LP	3,900	$40.6 萬
M&G Investment Management Ltd	3,645	$37.9 萬
Principle Wealth Partners LLC	3,542	$36.9 萬
Dark Forest Capital Management LP	3,539	$36.8 萬
Regentatlantic Capital LLC	3,514	$36.6 萬
Gruss & Co., LLC	3,467	$36.1 萬
Checchi Capital Advisers, LLC	3,401	$35.4 萬
Private Wealth Strategies, L.L.C.	3,323	$34.6 萬
True North Advisors, LLC	3,313	$34.4 萬
Hyman Charles D	3,299	$34.3 萬
Capital International Sarl	3,281	$34.1 萬
Silvercrest Asset Management Group LLC	3,272	$34.0 萬
International Assets Investment Management, LLC	3,249	$33.8 萬
Pinnacle Family Advisors, LLC	3,216	$33.5 萬
CFM Wealth Partners LLC	3,211	$33.4 萬
Harbour Capital Advisors, LLC	3,191	$33.2 萬
North Star Asset Management Inc	3,158	$32.9 萬
Capital Investment Advisors, LLC	3,141	$32.7 萬
Sigma Planning Corp	3,126	$32.5 萬
Kendall Capital Management	3,055	$31.8 萬
Culbertson A N & Co Inc	3,005	$31.2 萬
Vanguard Capital Wealth Advisors	3,000	$31.2 萬
Grimes & Company, Inc.	2,975	$31.0 萬
Tokio Marine Asset Management Co Ltd	2,965	$30.8 萬
Reynders McVeigh Capital Management, LLC	2,955	$30.7 萬
Savant Capital, LLC	2,936	$30.5 萬
Parker Investment Management, LLC	2,896	$30.1 萬
Roberts Glore & Co Inc	2,864	$29.8 萬
Veritable, L.P.	2,868	$29.8 萬
Moors & Cabot, Inc.	2,839	$29.7 萬
Venture Visionary Partners LLC	2,852	$29.6 萬
Hancock Whitney Corp	2,789	$29.0 萬
Corient Capital Partners, LLC	2,752	$28.6 萬
Sunflower Bank, N.A.	2,651	$27.6 萬
Profund Advisors LLC	2,639	$27.5 萬
Great Valley Advisor Group, Inc.	2,589	$27.0 萬
Boston Trust Walden Corp	2,567	$26.7 萬
Parthenon LLC	2,500	$26.0 萬
First City Capital Management, Inc.	2,413	$25.1 萬
Advisor Partners LLC	2,374	$24.7 萬
Focus Financial Network, Inc.	2,365	$24.6 萬
D.A. Davidson & Co.	2,365	$24.6 萬
Montgomery Investment Management Inc	2,368	$24.6 萬
Stratos Wealth Partners, LTD.	2,319	$24.1 萬
Sanders Morris Harris LLC	2,200	$23.5 萬
We Are One Seven, LLC	2,136	$23.5 萬
Steel Peak Wealth Management LLC	2,260	$23.5 萬
Lester Murray Antman dba SimplyRich	2,239	$23.2 萬
Global Retirement Partners, LLC	2,212	$23.0 萬
Collective Family Office LLC	2,200	$22.9 萬

尚未申報 2021 年第 4 季的機構（13 家）

2021 年第 3 季季末持有 Dell Technologies Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 DELL、尚未申報 2021 年第 4 季的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Marshall Wace North America L.P.	431,221	$4,486 萬
NorthCoast Asset Management LLC	196,862	$2,048 萬
Hexavest Inc.	25,292	$263.1 萬
B. Metzler seel. Sohn & Co. Holding AG	8,556	$89.0 萬
Mid Atlantic Financial Management Inc	6,166	$64.2 萬
World Asset Management Inc	5,022	$52.2 萬
Security National Trust Co	2,531	$25.2 萬
HighPoint Advisor Group LLC	2,124	$22.1 萬
Berman Capital Advisors, LLC	908	$9.40 萬
Wealth Quarterback LLC	442	$4.60 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA	300	$3.12 萬
BBVA USA	223	$2.30 萬
Heritage Wealth Management, LLC	160	$1.70 萬