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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 52,520 | $295.0 萬 | 0.01% | +16,987+47.8% | 加碼 |
| LPL Financial LLC | 53,039 | $297.9 萬 | 0.00% | +16,357+44.6% | 加碼 |
| Swiss Life Asset Management Ltd | 53,322 | $299.5 萬 | 0.04% | +48,876+1,099.3% | 加碼 |
| Virginia Retirement Systems Et Al | 53,600 | $301.1 萬 | 0.03% | −184,500−77.5% | 減碼 |
| Banque Cantonale Vaudoise | 54,000 | $303.4 萬 | 0.12% | +19,000+54.3% | 加碼 |
| APG Asset Management N.V. | 62,167 | $307.1 萬 | 0.01% | −13,200−17.5% | 減碼 |
| Toronto Dominion Bank | 54,732 | $307.5 萬 | 0.00% | −22,671−29.3% | 減碼 |
| Pitcairn Co | 55,248 | $310.3 萬 | 0.20% | +24,773+81.3% | 加碼 |
| Meritage Portfolio Management | 55,830 | $313.6 萬 | 0.18% | +903+1.6% | 加碼 |
| Aigen Investment Management, LP | 56,198 | $319.8 萬 | 0.20% | +56,198 | 新進 |
| Nomura Asset Management Co Ltd | 57,056 | $320.5 萬 | 0.02% | +459+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,795 | $323.2 萬 | 0.01% | +17,931+46.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,692 | $324.1 萬 | 0.01% | +34,880+152.9% | 加碼 |
| Valicenti Advisory Services Inc | 57,890 | $325.2 萬 | 0.81% | +1,375+2.4% | 加碼 |
| USS Investment Management Ltd | 58,228 | $327.2 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,439 | $345.1 萬 | 0.02% | +9,388+18.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 62,860 | $353.1 萬 | 0.08% | +62,860 | 新進 |
| Commonwealth Equity Services, LLC | 63,465 | $356.4 萬 | 0.01% | +449+0.7% | 加碼 |
| Standard Life Aberdeen plc | 64,256 | $361.0 萬 | 0.01% | −28,845−31.0% | 減碼 |
| Stifel Financial Corp | 65,355 | $367.1 萬 | 0.00% | +49,673+316.8% | 加碼 |
| TD Asset Management Inc | 66,174 | $371.7 萬 | 0.00% | −1,630−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,842 | $375.2 萬 | 0.01% | +4,427+7.2% | 加碼 |
| Korea Investment CORP | 67,100 | $376.9 萬 | 0.01% | −7,500−10.1% | 減碼 |
| PEAK6 Investments LLC | 68,934 | $387.2 萬 | 0.11% | −17,938−20.6% | 減碼 |
| IndexIQ Advisors LLC | 70,267 | $394.7 萬 | 0.13% | +33,280+90.0% | 加碼 |
| Gabelli Funds LLC | 70,435 | $395.6 萬 | 0.02% | −45,477−39.2% | 減碼 |
| Franklin Resources Inc | 70,431 | $395.7 萬 | 0.00% | +13,568+23.9% | 加碼 |
| HRT Financial LP | 70,591 | $396.5 萬 | 0.02% | −913,823−92.8% | 減碼 |
| Trexquant Investment LP | 73,625 | $413.6 萬 | 0.26% | +73,625 | 新進 |
| Arizona State Retirement System | 76,026 | $427.0 萬 | 0.03% | −1,380−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,600 | $430.3 萬 | 0.04% | +66,862+686.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,092 | $444.3 萬 | 0.02% | +16,013+25.4% | 加碼 |
| Aviva PLC | 81,089 | $455.5 萬 | 0.02% | −1,812−2.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 81,613 | $458.4 萬 | 0.22% | +30,698+60.3% | 加碼 |
| Handelsbanken Fonder AB | 82,070 | $461.0 萬 | 0.02% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 84,058 | $472.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 86,273 | $484.6 萬 | 0.08% | −121,531−58.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 86,875 | $488.0 萬 | 0.04% | −22,000−20.2% | 減碼 |
| Primoris Wealth Advisors, LLC | 89,308 | $501.0 萬 | 4.04% | +89,308 | 新進 |
| Tudor Investment Corp Et Al | 89,893 | $504.9 萬 | 0.10% | +32,301+56.1% | 加碼 |
| Force Hill Capital Management LP | 90,000 | $505.5 萬 | 1.50% | +90,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 91,780 | $515.5 萬 | 0.07% | +806+0.9% | 加碼 |
| Transform Wealth, LLC | 92,008 | $516.8 萬 | 0.54% | +52,338+131.9% | 加碼 |
| Royal London Asset Management Ltd | 92,241 | $518.3 萬 | 0.02% | −912−1.0% | 減碼 |
| Pinebridge Investments, L.P. | 93,540 | $525.4 萬 | 0.05% | +7,455+8.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 97,864 | $549.7 萬 | 0.04% | +37,344+61.7% | 加碼 |
| Truist Financial Corp | 98,819 | $555.0 萬 | 0.01% | +35,627+56.4% | 加碼 |
| LMR Partners LLP | 100,000 | $561.7 萬 | 0.07% | −655,077−86.8% | 減碼 |
| Farmers & Merchants Investments Inc | 103,200 | $579.7 萬 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 103,226 | $579.8 萬 | 0.00% | +49,373+91.7% | 加碼 |
| Strategic Global Advisors, LLC | 103,692 | $582.4 萬 | 0.76% | +103,692 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,833 | $583.2 萬 | 0.02% | −40,739−28.2% | 減碼 |
| Group One Trading, L.P. | 104,834 | $588.9 萬 | 0.11% | −133,052−55.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,101 | $596.0 萬 | 0.22% | +29,715+38.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,156 | $596.3 萬 | 0.05% | +2,700+2.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,720 | $605.1 萬 | 0.89% | −1,501−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 108,901 | $611.7 萬 | 0.34% | +108,901 | 新進 |
| Engineers Gate Manager LP | 109,093 | $612.8 萬 | 0.28% | +105,543+2,973.0% | 加碼 |
| Advisor Group Holdings, Inc. | 110,752 | $622.3 萬 | 0.01% | +899+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 111,500 | $626.3 萬 | 0.06% | +111,500 | 新進 |
| Moore Capital Management, LP | 115,000 | $646.0 萬 | 0.16% | +50,000+76.9% | 加碼 |
| Gateway Investment Advisers LLC | 117,044 | $657.4 萬 | 0.06% | +66,712+132.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 117,531 | $660.2 萬 | 0.14% | +111,466+1,837.9% | 加碼 |
| Price T Rowe Associates Inc | 117,754 | $661.4 萬 | 0.00% | −2,009−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 119,030 | $668.6 萬 | 0.04% | +690+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 119,613 | $682.0 萬 | 0.02% | −4,755−3.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 122,827 | $689.9 萬 | 0.08% | −20,400−14.2% | 減碼 |
| Natixis | 126,100 | $708.3 萬 | 0.02% | +43,446+52.6% | 加碼 |
| Quantbot Technologies LP | 129,036 | $724.7 萬 | 0.59% | +129,036 | 新進 |
| Capitolis Advisors LLC | 130,134 | $731.0 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 133,648 | $755.3 萬 | 0.06% | +51,919+63.5% | 加碼 |
| Cobalt Capital Management, Inc. | 135,000 | $758.3 萬 | 2.02% | +119,200+754.4% | 加碼 |
| Oaktop Capital Management II, L.P. | 140,619 | $789.9 萬 | 0.95% | 00.0% | 不變 |
| PGGM Investments | 142,662 | $801.3 萬 | 0.04% | −1,905,460−93.0% | 減碼 |
| Eaton Vance Management | 143,959 | $808.6 萬 | 0.01% | +18,406+14.7% | 加碼 |
| Prudential Financial Inc | 149,724 | $841.0 萬 | 0.01% | −709,900−82.6% | 減碼 |
| Teacher Retirement System of Texas | 151,742 | $852.3 萬 | 0.04% | −163,607−51.9% | 減碼 |
| VR Advisory Services Ltd | 150,000 | $855.8 萬 | 3.65% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 153,239 | $860.7 萬 | 1.82% | +153,239 | 新進 |
| AlphaCrest Capital Management LLC | 154,185 | $866.1 萬 | 0.32% | +119,502+344.6% | 加碼 |
| Brookfield Asset Management Inc. | 155,434 | $873.1 萬 | 0.03% | −19,720−11.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,000 | $898.5 萬 | 0.01% | +49,000+44.5% | 加碼 |
| Wellington Management Group LLP | 160,640 | $902.3 萬 | 0.00% | +60,047+59.7% | 加碼 |
| Pictet Asset Management SA | 160,920 | $903.9 萬 | 0.01% | +70,148+77.3% | 加碼 |
| Alliancebernstein L.P. | 161,111 | $905.0 萬 | 0.00% | +14,612+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,902 | $926.3 萬 | 0.03% | +422+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 166,097 | $933.0 萬 | 0.03% | −71,387−30.1% | 減碼 |
| Crawford Lake Capital Management, LLC | 167,355 | $940.0 萬 | 3.89% | +116,290+227.7% | 加碼 |
| Todd Asset Management LLC | 167,494 | $940.8 萬 | 0.20% | +167,494 | 新進 |
| CSM Advisors, LLC | 170,861 | $959.8 萬 | 0.64% | −2,400−1.4% | 減碼 |
| Bank of Montreal | 171,096 | $966.7 萬 | 0.01% | +125,968+279.1% | 加碼 |
| Breakline Capital LLC | 174,620 | $980.8 萬 | 13.23% | +79,411+83.4% | 加碼 |
| Great West Life Assurance Co | 175,260 | $982.0 萬 | 0.02% | +7,513+4.5% | 加碼 |
| Wells Fargo & Company | 176,059 | $989.0 萬 | 0.00% | −43,162−19.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 176,218 | $989.8 萬 | 0.18% | +51,161+40.9% | 加碼 |
| Raymond James & Associates | 177,684 | $998.1 萬 | 0.01% | +62,560+54.3% | 加碼 |
| Twinbeech Capital LP | 181,871 | $1,022 萬 | 0.58% | +181,871 | 新進 |
| BNP Paribas Arbitrage, SA | 181,997 | $1,022 萬 | 0.02% | −10,557−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 187,940 | $1,056 萬 | 0.02% | −10,555−5.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 189,689 | $1,066 萬 | 0.02% | +25,800+15.7% | 加碼 |