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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 16,050 | $90.2 萬 | 0.24% | +16,050 | 新進 |
| Mariner, LLC | 16,134 | $90.6 萬 | 0.00% | +1,495+10.2% | 加碼 |
| Colony Group LLC | 16,344 | $91.8 萬 | 0.02% | −95−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,376 | $91.9 萬 | 0.00% | +16,376 | 新進 |
| Xponance, Inc. | 16,407 | $92.2 萬 | 0.01% | −19−0.1% | 減碼 |
| Seeyond | 16,814 | $94.4 萬 | 0.09% | −3,582−17.6% | 減碼 |
| Citizens Business Bank | 17,000 | $95.5 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,323 | $97.3 萬 | 0.03% | +134+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 17,387 | $97.6 萬 | 0.00% | −119,525−87.3% | 減碼 |
| Pinnbrook Capital Management LP | 17,667 | $99.2 萬 | 0.80% | +17,667 | 新進 |
| Banque Pictet & Cie SA | 17,692 | $99.4 萬 | 0.01% | +17,692 | 新進 |
| Shay Capital LLC | 17,713 | $99.5 萬 | 0.37% | +10,919+160.7% | 加碼 |
| Institute for Wealth Management, LLC. | 18,483 | $103.8 萬 | 0.17% | −26−0.1% | 減碼 |
| Creative Planning | 18,575 | $104.3 萬 | 0.00% | +2,685+16.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,564 | $104.3 萬 | 0.00% | +5,791+45.3% | 加碼 |
| Prio Wealth Limited Partnership | 18,646 | $104.7 萬 | 0.03% | −291−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,726 | $105.2 萬 | 0.02% | +18,592+13,874.6% | 加碼 |
| Malaga Cove Capital, LLC | 19,036 | $106.9 萬 | 0.42% | −196−1.0% | 減碼 |
| Bowling Portfolio Management LLC | 19,191 | $107.8 萬 | 0.22% | −155−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,226 | $108.6 萬 | 0.01% | +19,226 | 新進 |
| Stonnington Group, LLC | 18,150 | $109.4 萬 | 0.24% | +15,393+558.3% | 加碼 |
| Cetera Advisors LLC | 19,549 | $109.8 萬 | 0.02% | −17,590−47.4% | 減碼 |
| Pathstone Family Office, LLC | 19,604 | $110.0 萬 | 0.03% | +2,321+13.4% | 加碼 |
| Waldron Private Wealth LLC | 19,637 | $110.3 萬 | 0.05% | +17,152+690.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,665 | $110.4 萬 | 0.06% | +8,084+69.8% | 加碼 |
| Principal Financial Group Inc | 19,859 | $111.6 萬 | 0.00% | −731−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 20,196 | $113.4 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 20,380 | $114.5 萬 | 0.07% | +6,702+49.0% | 加碼 |
| Nokomis Capital, L.L.C. | 20,456 | $114.9 萬 | 0.49% | −400−1.9% | 減碼 |
| Atria Investments LLC | 20,681 | $116.2 萬 | 0.02% | +4,397+27.0% | 加碼 |
| ProShare Advisors LLC | 21,000 | $117.9 萬 | 0.00% | +6,377+43.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,080 | $118.4 萬 | 0.03% | +1,750+9.1% | 加碼 |
| Wolverine Trading, LLC | 22,128 | $125.0 萬 | 0.02% | +17,319+360.1% | 加碼 |
| TD Waterhouse Canada Inc. | 21,380 | $125.4 萬 | 0.01% | +21,380 | 新進 |
| AIA Group Ltd | 22,517 | $126.5 萬 | 0.06% | +19,160+570.7% | 加碼 |
| Morse Asset Management, Inc | 23,215 | $130.4 萬 | 0.29% | +12,935+125.8% | 加碼 |
| New York State Teachers Retirement System | 23,500 | $132.0 萬 | 0.00% | +5,600+31.3% | 加碼 |
| HighTower Advisors, LLC | 23,778 | $132.7 萬 | 0.00% | +3,217+15.6% | 加碼 |
| Wesbanco Bank Inc | 23,850 | $134.0 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,815 | $139.4 萬 | 0.07% | +317+1.3% | 加碼 |
| Alaska Permanent Fund Corp | 24,900 | $141.5 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 25,248 | $141.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 25,403 | $142.7 萬 | 0.02% | +7,984+45.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 25,475 | $143.1 萬 | 0.03% | +25,475 | 新進 |
| Versor Investments LP | 25,575 | $143.7 萬 | 0.04% | +4,282+20.1% | 加碼 |
| Amalgamated Bank | 26,180 | $147.1 萬 | 0.01% | −34,096−56.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 26,282 | $147.6 萬 | 0.13% | +26,282 | 新進 |
| Estate Counselors, LLC | 26,376 | $148.1 萬 | 0.18% | +26,376 | 新進 |
| Simplex Trading, LLC | 26,769 | $150.3 萬 | 0.05% | −3,613−11.9% | 減碼 |
| Mackenzie Financial Corp | 27,234 | $153.0 萬 | 0.00% | −1,738−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 28,047 | $157.5 萬 | 0.05% | +5,680+25.4% | 加碼 |
| BCJ Capital Management, LLC | 28,059 | $157.6 萬 | 0.15% | +13,347+90.7% | 加碼 |
| Leuthold Group, LLC | 29,362 | $164.9 萬 | 0.19% | −710−2.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 29,520 | $165.8 萬 | 0.52% | +2,350+8.6% | 加碼 |
| Vident Investment Advisory, LLC | 29,578 | $166.1 萬 | 0.04% | +1,493+5.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,834 | $167.6 萬 | 0.19% | +29,834 | 新進 |
| Paloma Partners Management Co | 30,608 | $171.9 萬 | 0.05% | +30,608 | 新進 |
| Guggenheim Capital LLC | 31,043 | $174.4 萬 | 0.01% | −8,584−21.7% | 減碼 |
| Nissay Asset Management Corp | 31,626 | $177.6 萬 | 0.01% | +1,259+4.1% | 加碼 |
| Brown Advisory Inc | 31,930 | $179.4 萬 | 0.00% | +29,755+1,368.0% | 加碼 |
| Westwood Holdings Group Inc. | 32,177 | $180.8 萬 | 0.02% | +15,433+92.2% | 加碼 |
| CIBC Asset Management Inc | 32,426 | $182.1 萬 | 0.01% | +1,827+6.0% | 加碼 |
| Gotham Asset Management, LLC | 33,072 | $185.8 萬 | 0.06% | +33,072 | 新進 |
| Fiera Capital Corp | 33,665 | $189.1 萬 | 0.00% | +7,825+30.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,052 | $191.3 萬 | 0.02% | 00.0% | 不變 |
| Garner Asset Management Corp | 35,040 | $196.8 萬 | 0.83% | +60+0.2% | 加碼 |
| Allstate Corp | 35,074 | $197.0 萬 | 0.04% | +29,575+537.8% | 加碼 |
| Clearline Capital LP | 35,512 | $199.5 萬 | 0.27% | +35,512 | 新進 |
| Susquehanna Fundamental Investments, LLC | 36,393 | $204.4 萬 | 0.05% | −693,607−95.0% | 減碼 |
| Forsta Ap-Fonden | 36,600 | $205.6 萬 | 0.02% | −22,400−38.0% | 減碼 |
| Squarepoint Ops LLC | 37,301 | $209.5 萬 | 0.01% | +37,301 | 新進 |
| Signet Financial Management, LLC | 38,887 | $218.4 萬 | 0.33% | +38,887 | 新進 |
| CSS LLC | 39,127 | $219.8 萬 | 0.10% | +39,127 | 新進 |
| NN Investment Partners Holdings N.V. | 39,297 | $220.6 萬 | 0.01% | −1,304−3.2% | 減碼 |
| Highland Capital Management, LLC | 39,964 | $224.5 萬 | 0.13% | −469−1.2% | 減碼 |
| First Hawaiian Bank | 39,985 | $224.6 萬 | 0.07% | +39,985 | 新進 |
| IFM Investors Pty Ltd | 40,293 | $226.3 萬 | 0.04% | +4,337+12.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,410 | $226.9 萬 | 0.03% | −8,650−17.6% | 減碼 |
| Schroder Investment Management Group | 42,067 | $236.2 萬 | 0.00% | +31,812+310.2% | 加碼 |
| Westchester Capital Management, LLC | 42,426 | $238.4 萬 | 0.07% | +2,400+6.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 42,614 | $239.4 萬 | 0.13% | +6,513+18.0% | 加碼 |
| Texas Yale Capital Corp. | 42,941 | $241.2 萬 | 0.12% | −99−0.2% | 減碼 |
| Factorial Partners, LLC | 43,000 | $241.5 萬 | 1.60% | +43,000 | 新進 |
| Mercer Global Advisors Inc | 43,367 | $243.6 萬 | 0.02% | +1,864+4.5% | 加碼 |
| Natixis Advisors, L.P. | 44,122 | $247.8 萬 | 0.01% | +44,122 | 新進 |
| The PNC Financial Services Group, Inc. | 44,304 | $248.8 萬 | 0.00% | +7,942+21.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,665 | $250.9 萬 | 0.01% | −220−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,193 | $253.8 萬 | 0.00% | +13,854+44.2% | 加碼 |
| Blue Owl Capital Holdings LP | 45,271 | $254.3 萬 | 0.84% | +45,271 | 新進 |
| Winslow Asset Management Inc | 46,152 | $259.2 萬 | 0.46% | −234−0.5% | 減碼 |
| Comprehensive Financial Management LLC | 48,197 | $270.7 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 48,783 | $274.0 萬 | 0.02% | −2,501−4.9% | 減碼 |
| Pendal Group Limited | 48,854 | $274.4 萬 | 0.02% | +35,096+255.1% | 加碼 |
| Utah Retirement Systems | 49,093 | $275.8 萬 | 0.03% | +100+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 49,386 | $277.4 萬 | 0.02% | +49,386 | 新進 |
| Jennison Associates LLC | 49,538 | $278.3 萬 | 0.00% | +22,716+84.7% | 加碼 |
| ExodusPoint Capital Management, LP | 49,896 | $280.3 萬 | 0.03% | +45,732+1,098.3% | 加碼 |
| Winton Group Ltd | 50,519 | $283.8 萬 | 0.17% | +29,985+146.0% | 加碼 |
| Achmea Investment Management B.V. | 51,892 | $291.5 萬 | 0.14% | −27,755−34.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $292.1 萬 | 0.64% | +52,000 | 新進 |