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 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 |
|---|---|---|---|---|---|
| Professional Financial Advisors, LLC | 2,213 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 2,302 | $12.9 萬 | 0.02% | +2,302 | 新進 |
| First Command Bank | 1,246 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 2,404 | $13.2 萬 | 0.02% | −2−0.1% | 減碼 |
| Johnson Financial Group, Inc. | 2,358 | $13.3 萬 | 0.01% | +141+6.4% | 加碼 |
| American Portfolios Advisors | 2,394 | $13.4 萬 | 0.00% | −323−11.9% | 減碼 |
| Parallel Advisors, LLC | 2,552 | $14.3 萬 | 0.01% | +194+8.2% | 加碼 |
| FourThought Financial, LLC | 2,590 | $14.5 萬 | 0.02% | +1,605+162.9% | 加碼 |
| Spire Wealth Management | 2,608 | $14.6 萬 | 0.00% | −102−3.8% | 減碼 |
| Altshuler Shaham Ltd | 2,630 | $14.8 萬 | 0.00% | +1,371+108.9% | 加碼 |
| Creative Financial Designs Inc | 2,668 | $15.0 萬 | 0.02% | +1,141+74.7% | 加碼 |
| Quadrant Capital Group LLC | 2,690 | $15.1 萬 | 0.02% | +1,213+82.1% | 加碼 |
| First Quadrant L P | 2,750 | $15.4 萬 | 0.02% | +729+36.1% | 加碼 |
| Signaturefd, LLC | 2,995 | $16.8 萬 | 0.01% | +103+3.6% | 加碼 |
| Robbins Farley LLC | 3,227 | $18.1 萬 | 0.13% | 00.0% | 不變 |
| Wahed Invest LLC | 3,236 | $18.2 萬 | 0.10% | +3,236 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,281 | $18.4 萬 | 0.00% | −190−5.5% | 減碼 |
| Vestcor Inc | 3,426 | $19.2 萬 | 0.01% | −665−16.3% | 減碼 |
| GraniteShares Advisors LLC | 3,518 | $19.7 萬 | 0.09% | +3,518 | 新進 |
| Manchester Capital Management LLC | 3,561 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 3,586 | $20.1 萬 | 0.00% | +3,586 | 新進 |
| Alan B. Lancz & Associates, Inc. | 3,607 | $20.3 萬 | 0.18% | +3,607 | 新進 |
| NJ State Employees Deferred Compensation Plan | 3,628 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 3,650 | $20.5 萬 | 0.08% | +406+12.5% | 加碼 |
| Bank of Nova Scotia | 3,687 | $20.7 萬 | 0.00% | −133,796−97.3% | 減碼 |
| TCTC Holdings, LLC | 3,694 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 3,703 | $20.8 萬 | 0.01% | +1,453+64.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,700 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,700 | $20.8 萬 | 0.12% | +3,700 | 新進 |
| Cowa, LLC | 3,731 | $21.0 萬 | 0.11% | +3,731 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 3,762 | $21.1 萬 | 0.07% | −180−4.6% | 減碼 |
| Chicago Partners Investment Group LLC | 3,635 | $21.3 萬 | 0.02% | −22−0.6% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 3,850 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Keybank National Association | 3,841 | $21.6 萬 | 0.00% | +187+5.1% | 加碼 |
| Brighton Jones LLC | 3,890 | $21.9 萬 | 0.01% | +41+1.1% | 加碼 |
| First Manhattan Co | 3,933 | $22.0 萬 | 0.00% | +3,069+355.2% | 加碼 |
| Private Capital Management LLC | 3,947 | $22.2 萬 | 0.08% | +2,009+103.7% | 加碼 |
| Avestar Capital, LLC | 3,976 | $22.3 萬 | 0.04% | +3,976 | 新進 |
| Ieq Capital, LLC | 4,002 | $22.5 萬 | 0.01% | −2,551−38.9% | 減碼 |
| DCM Advisors, LLC | 4,000 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| Gator Capital Management, LLC | 4,000 | $22.5 萬 | 0.16% | +4,000 | 新進 |
| Prelude Capital Management, LLC | 4,059 | $22.8 萬 | 0.01% | +1,207+42.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,065 | $22.8 萬 | 0.01% | +4,065 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,108 | $23.1 萬 | 0.01% | −1,725−29.6% | 減碼 |
| Kingsview Wealth Management, LLC | 4,115 | $23.1 萬 | 0.01% | +4,115 | 新進 |
| Sharkey, Howes & Javer | 4,129 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| CPWM, LLC | 2,254 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 4,225 | $23.7 萬 | 0.00% | +288+7.3% | 加碼 |
| Pensionfund DSM Netherlands | 4,300 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 4,303 | $24.2 萬 | 0.27% | +4,303 | 新進 |
| Baird Financial Group, Inc. | 4,391 | $24.7 萬 | 0.00% | −24−0.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,412 | $24.8 萬 | 0.03% | +1,034+30.6% | 加碼 |
| Greenleaf Trust | 4,428 | $24.9 萬 | 0.00% | +365+9.0% | 加碼 |
| National Asset Management, Inc. | 4,441 | $25.0 萬 | 0.01% | −21−0.5% | 減碼 |
| Allen Investment Management LLC | 4,447 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 4,510 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| IBM Retirement Fund | 4,518 | $25.4 萬 | 0.03% | −3,218−41.6% | 減碼 |
| JBF Capital, Inc. | 4,525 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 4,525 | $25.4 萬 | 0.00% | +977+27.5% | 加碼 |
| Siemens Fonds Invest GmbH | 4,500 | $25.4 萬 | 0.02% | +4,500 | 新進 |
| Ascension Asset Management LLC | 4,617 | $25.9 萬 | 0.15% | 00.0% | 不變 |
| Congress Wealth Management LLC | 4,670 | $26.2 萬 | 0.01% | +4,670 | 新進 |
| First Bank & Trust | 4,770 | $26.8 萬 | 0.11% | −97−2.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,802 | $27.0 萬 | 0.00% | −10,000−67.6% | 減碼 |
| Personal Capital Advisors Corp | 4,853 | $27.3 萬 | 0.00% | +373+8.3% | 加碼 |
| Whittier Trust Co | 4,976 | $27.9 萬 | 0.00% | +59+1.2% | 加碼 |
| IPG Investment Advisors LLC | 5,000 | $28.1 萬 | 0.05% | −15,500−75.6% | 減碼 |
| Shapiro Capital Management LLC | 5,000 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 5,003 | $28.1 萬 | 0.25% | +5,003 | 新進 |
| Enlightenment Research, LLC | 5,000 | $28.1 萬 | 0.40% | +5,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,014 | $28.1 萬 | 0.00% | −600−10.7% | 減碼 |
| NinePointTwo Capital | 5,052 | $28.3 萬 | 0.09% | +5,052 | 新進 |
| FinTrust Capital Advisors, LLC | 5,087 | $28.5 萬 | 0.07% | +5,000+5,747.1% | 加碼 |
| MML Investors Services, LLC | 5,307 | $29.8 萬 | 0.00% | +613+13.1% | 加碼 |
| Providence First Trust Co | 5,316 | $29.9 萬 | 0.13% | +1,200+29.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,392 | $30.3 萬 | 0.02% | −1,463−21.3% | 減碼 |
| Foster & Motley Inc | 5,399 | $30.3 萬 | 0.02% | +1,991+58.4% | 加碼 |
| Affinity Investment Advisors, LLC | 5,523 | $31.0 萬 | 0.12% | +1,189+27.4% | 加碼 |
| OneAscent Financial Services LLC | 5,705 | $32.0 萬 | 0.61% | +1,516+36.2% | 加碼 |
| Yousif Capital Management, LLC | 5,788 | $32.5 萬 | 0.00% | +5,788 | 新進 |
| Washington Trust Advisors, Inc. | 5,826 | $32.7 萬 | 0.02% | +5,826 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,929 | $33.3 萬 | 0.12% | −1,771−23.0% | 減碼 |
| Macquarie Group Ltd | 5,964 | $33.5 萬 | 0.00% | −4,143−41.0% | 減碼 |
| Diversified Trust Co | 6,063 | $34.1 萬 | 0.01% | +446+7.9% | 加碼 |
| Graham Capital Management, L.P. | 6,078 | $34.1 萬 | 0.02% | +6,078 | 新進 |
| Cresset Asset Management, LLC | 6,069 | $34.2 萬 | 0.00% | +2,454+67.9% | 加碼 |
| Perigon Wealth Management, LLC | 6,133 | $34.4 萬 | 0.02% | −270−4.2% | 減碼 |
| Dowling & Yahnke LLC | 6,139 | $34.5 萬 | 0.02% | −395−6.0% | 減碼 |
| Violich Capital Management, Inc. | 6,175 | $34.7 萬 | 0.05% | −1,000−13.9% | 減碼 |
| Valeo Financial Advisors, LLC | 6,173 | $34.7 萬 | 0.02% | +2,004+48.1% | 加碼 |
| Echo Street Capital Management LLC | 6,243 | $35.1 萬 | 0.00% | +6,243 | 新進 |
| Tocqueville Asset Management L.P. | 6,262 | $35.2 萬 | 0.00% | +2,749+78.3% | 加碼 |
| American State Bank (Iowa) | 6,381 | $35.8 萬 | 0.25% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 6,405 | $36.0 萬 | 0.06% | +800+14.3% | 加碼 |
| Humankind Investments LLC | 6,479 | $36.4 萬 | 0.15% | +14+0.2% | 加碼 |
| Truvestments Capital LLC | 6,510 | $36.6 萬 | 0.18% | +288+4.6% | 加碼 |
| JustInvest LLC | 6,702 | $37.6 萬 | 0.02% | +386+6.1% | 加碼 |
| Sciencast Management LP | 6,446 | $37.6 萬 | 0.07% | +6,446 | 新進 |
| Allworth Financial LP | 6,754 | $37.9 萬 | 0.01% | −58−0.9% | 減碼 |
| Capital Investment Counsel, Inc | 6,796 | $38.2 萬 | 0.07% | +112+1.7% | 加碼 |