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。
2022 年第 1 季 13F 持有人
Dell Technologies Inc. 在 2022/3/31 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
- 698
- 較 2021 年第 4 季 −12 家
- 持有股數
- 2.16 億
- 較 2021 年第 4 季 −1,314 萬 (−5.7%)
- 總市值
- $108.3 億
- 較 2021 年第 4 季 −$20.2 億 (−15.7%)
- 新進機構
- 91
- 另有 266 家加碼
- 清倉機構
- 103
- 另有 179 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 22,171,490 | $11.1 億 | 0.68% | −11,305,272−33.8% | 減碼 |
| BlackRock Inc. | 20,537,671 | $10.3 億 | 0.03% | +156,953+0.8% | 加碼 |
| Vanguard Group Inc | 17,498,328 | $8.78 億 | 0.02% | +301,756+1.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 8,848,147 | $4.44 億 | 1.87% | 00.0% | 不變 |
| State Street Corp | 7,107,031 | $3.57 億 | 0.02% | +138,821+2.0% | 加碼 |
| FMR LLC | 7,001,028 | $3.51 億 | 0.03% | +60,124+0.9% | 加碼 |
| LSV Asset Management | 5,761,053 | $2.89 億 | 0.53% | +737,383+14.7% | 加碼 |
| Lyrical Asset Management LP | 5,238,044 | $2.63 億 | 3.63% | +100,912+2.0% | 加碼 |
| Goldman Sachs Group Inc | 4,976,265 | $2.50 億 | 0.06% | +2,322,995+87.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,693,844 | $2.36 億 | 0.29% | +427,038+10.0% | 加碼 |
| Citigroup Inc | 3,263,148 | $1.64 億 | 0.17% | +1,399,761+75.1% | 加碼 |
| Geode Capital Management, LLC | 3,112,009 | $1.56 億 | 0.02% | +147,658+5.0% | 加碼 |
| Ameriprise Financial Inc | 2,998,482 | $1.50 億 | 0.04% | +162,894+5.7% | 加碼 |
| Norges Bank | 2,781,971 | $1.40 億 | 0.03% | +38,432+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,626,499 | $1.37 億 | 0.04% | +1,872,642+248.4% | 加碼 |
| Millennium Management LLC | 2,651,704 | $1.33 億 | 0.16% | +513,237+24.0% | 加碼 |
| Mondrian Investment Partners LTD | 2,553,975 | $1.28 億 | 2.78% | +409,663+19.1% | 加碼 |
| Lakewood Capital Management, LP | 2,147,608 | $1.08 億 | 5.59% | +73,000+3.5% | 加碼 |
| Legal & General Group Plc | 2,117,066 | $1.06 億 | 0.03% | +285,392+15.6% | 加碼 |
| Canyon Capital Advisors LLC | 2,072,390 | $1.04 億 | 3.86% | −211,610−9.3% | 減碼 |
| Third Point LLC大師第三點資本 | 2,030,000 | $1.02 億 | 1.33% | −1,570,000−43.6% | 減碼 |
| Morgan Stanley | 1,984,307 | $9,959 萬 | 0.01% | −748,832−27.4% | 減碼 |
| FIL Ltd | 1,931,500 | $9,694 萬 | 0.10% | −101,500−5.0% | 減碼 |
| KBC Group NV | 1,927,127 | $9,672 萬 | 0.38% | +7920.0% | 加碼 |
| AQR Capital Management LLC | 1,917,995 | $9,626 萬 | 0.18% | +405,431+26.8% | 加碼 |
| Northern Trust Corp | 1,916,128 | $9,617 萬 | 0.02% | +32,533+1.7% | 加碼 |
| Acadian Asset Management LLC | 1,749,433 | $8,778 萬 | 0.36% | −148,557−7.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,603,000 | $8,046 萬 | 0.36% | +1,014,200+172.2% | 加碼 |
| Janus Henderson Group PLC | 1,569,599 | $7,879 萬 | 0.04% | +90,948+6.2% | 加碼 |
| Holocene Advisors, LP | 1,429,244 | $7,173 萬 | 0.38% | +920,153+180.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,424,666 | $7,157 萬 | 0.02% | +624,628+78.1% | 加碼 |
| Pacer Advisors, Inc. | 1,421,796 | $7,136 萬 | 0.58% | +1,007,032+242.8% | 加碼 |
| Laurion Capital Management LP | 1,372,364 | $6,888 萬 | 1.64% | −1,373,590−50.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,370,080 | $6,876 萬 | 0.76% | +1,370,080 | 新進 |
| UBS Asset Management Americas Inc | 1,364,769 | $6,850 萬 | 0.03% | −125,928−8.4% | 減碼 |
| Renaissance Technologies LLC | 1,350,877 | $6,780 萬 | 0.08% | −963,177−41.6% | 減碼 |
| Swiss National Bank | 1,259,775 | $6,323 萬 | 0.04% | +204,700+19.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,257,439 | $6,311 萬 | 0.42% | +65,182+5.5% | 加碼 |
| UBS Group AG | 1,219,903 | $6,123 萬 | 0.03% | +108,617+9.8% | 加碼 |
| Woodline Partners LP | 1,154,036 | $5,792 萬 | 0.96% | +345,488+42.7% | 加碼 |
| Ardevora Asset Management LLP | 1,152,084 | $5,782 萬 | 0.75% | −224,496−16.3% | 減碼 |
| Contour Asset Management LLC | 1,147,682 | $5,760 萬 | 2.34% | −60,168−5.0% | 減碼 |
| AustralianSuper Pty Ltd | 1,038,861 | $5,214 萬 | 0.30% | −44,223−4.1% | 減碼 |
| Balyasny Asset Management LLC | 999,451 | $5,016 萬 | 0.22% | +410,223+69.6% | 加碼 |
| Davidson Kempner Capital Management LP | 979,660 | $4,917 萬 | 0.70% | −33,813−3.3% | 減碼 |
| American Century Companies Inc | 979,373 | $4,916 萬 | 0.03% | −370,009−27.4% | 減碼 |
| Bank of New York Mellon Corp | 967,557 | $4,856 萬 | 0.01% | −55,818−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 947,521 | $4,756 萬 | 0.01% | +20,807+2.2% | 加碼 |
| Federated Hermes, Inc. | 914,625 | $4,591 萬 | 0.10% | +242,829+36.1% | 加碼 |
| First Pacific Advisors, LP | 900,697 | $4,521 萬 | 0.58% | −347,129−27.8% | 減碼 |
| Russell Investments Group, Ltd. | 790,247 | $4,053 萬 | 0.07% | +89,022+12.7% | 加碼 |
| Bank of America Corp | 795,101 | $3,991 萬 | 0.00% | −207,159−20.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 785,094 | $3,940 萬 | 0.03% | +26,760+3.5% | 加碼 |
| First Trust Advisors LP | 767,119 | $3,850 萬 | 0.04% | −628,400−45.0% | 減碼 |
| Citadel Advisors LLC | 755,904 | $3,794 萬 | 0.04% | −421,062−35.8% | 減碼 |
| State of Wisconsin Investment Board | 711,069 | $3,569 萬 | 0.07% | +46,092+6.9% | 加碼 |
| Storebrand Asset Management AS | 678,514 | $3,405 萬 | 0.16% | +276,790+68.9% | 加碼 |
| Nitorum Capital, L.P. | 648,482 | $3,255 萬 | 2.16% | 00.0% | 不變 |
| Royal Bank of Canada | 642,991 | $3,227 萬 | 0.01% | +390,285+154.4% | 加碼 |
| Harbor Spring Capital, LLC | 632,000 | $3,172 萬 | 5.44% | +32,000+5.3% | 加碼 |
| Marshall Wace, LLP | 611,728 | $3,070 萬 | 0.06% | −434,956−41.6% | 減碼 |
| JPMorgan Chase & Co | 584,017 | $2,931 萬 | 0.00% | +12,919+2.3% | 加碼 |
| National Pension Service | 577,264 | $2,897 萬 | 0.05% | +6,479+1.1% | 加碼 |
| Deutsche Bank AG | 574,536 | $2,884 萬 | 0.01% | −11,034−1.9% | 減碼 |
| Panagora Asset Management Inc | 557,785 | $2,800 萬 | 0.15% | +313,015+127.9% | 加碼 |
| California Public Employees Retirement System | 554,719 | $2,784 萬 | 0.02% | −40,160−6.8% | 減碼 |
| Engine Capital Management, LP | 547,586 | $2,748 萬 | 7.92% | −468,686−46.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 547,489 | $2,748 萬 | 0.06% | +40,104+7.9% | 加碼 |
| Parametric Portfolio Associates LLC | 545,907 | $2,740 萬 | 0.01% | +41,330+8.2% | 加碼 |
| New York State Common Retirement Fund | 540,835 | $2,715 萬 | 0.03% | +1,928+0.4% | 加碼 |
| Schroder Investment Management Group | 490,469 | $2,664 萬 | 0.04% | +448,402+1,065.9% | 加碼 |
| Barclays PLC | 523,348 | $2,627 萬 | 0.02% | +168,520+47.5% | 加碼 |
| First Republic Investment Management, Inc. | 512,731 | $2,573 萬 | 0.06% | +172,245+50.6% | 加碼 |
| Amundi | 519,729 | $2,479 萬 | 0.02% | +99,254+23.6% | 加碼 |
| California State Teachers Retirement System | 492,991 | $2,474 萬 | 0.03% | −10,690−2.1% | 減碼 |
| Bank of Montreal | 450,622 | $2,448 萬 | 0.01% | +279,526+163.4% | 加碼 |
| HSBC Holdings PLC | 481,342 | $2,433 萬 | 0.03% | +131,558+37.6% | 加碼 |
| Todd Asset Management LLC | 470,270 | $2,360 萬 | 0.52% | +302,776+180.8% | 加碼 |
| 59 North Capital Management, LP | 470,193 | $2,360 萬 | 5.98% | +112,584+31.5% | 加碼 |
| Primecap Management Co | 462,370 | $2,321 萬 | 0.02% | −1,940−0.4% | 減碼 |
| Verde Servicos Internacionais S.A. | 462,166 | $2,320 萬 | 3.92% | +462,166 | 新進 |
| Allianz Asset Management GmbH | 454,571 | $2,282 萬 | 0.02% | −289,745−38.9% | 減碼 |
| Invesco Ltd. | 448,097 | $2,249 萬 | 0.01% | +18,081+4.2% | 加碼 |
| Credit Suisse AG | 431,524 | $2,166 萬 | 0.02% | +160,697+59.3% | 加碼 |
| Carlson Capital L P | 427,300 | $2,145 萬 | 1.47% | +50,100+13.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 414,649 | $2,083 萬 | 0.12% | −113,092−21.4% | 減碼 |
| Prudential Financial Inc | 406,250 | $2,039 萬 | 0.03% | +256,526+171.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 403,800 | $2,027 萬 | 0.07% | +403,800 | 新進 |
| HighVista Strategies LLC | 355,444 | $1,784 萬 | 11.34% | 00.0% | 不變 |
| Wexford Capital LP | 347,685 | $1,745 萬 | 3.67% | −15,986−4.4% | 減碼 |
| Mangrove Partners | 330,612 | $1,659 萬 | 1.33% | +104,000+45.9% | 加碼 |
| Alliancebernstein L.P. | 322,252 | $1,617 萬 | 0.01% | +161,141+100.0% | 加碼 |
| STRS Ohio | 312,482 | $1,568 萬 | 0.06% | −28,245−8.3% | 減碼 |
| Martingale Asset Management L P | 310,233 | $1,557 萬 | 0.23% | −44,186−12.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 309,500 | $1,553 萬 | 0.15% | +198,000+177.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 307,293 | $1,542 萬 | 0.03% | −3,511−1.1% | 減碼 |
| Alberta Investment Management Corp | 302,250 | $1,517 萬 | 0.09% | +76,000+33.6% | 加碼 |
| Man Group plc | 290,689 | $1,459 萬 | 0.05% | −172,133−37.2% | 減碼 |
| Ensign Peak Advisors, Inc | 287,725 | $1,444 萬 | 0.03% | +99,785+53.1% | 加碼 |
| Wells Fargo & Company | 284,209 | $1,427 萬 | 0.00% | +108,150+61.4% | 加碼 |