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。
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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 18,997 | $95.3 萬 | 0.08% | +18,997 | 新進 |
| Canada Pension Plan Investment Board | 19,174 | $96.2 萬 | 0.00% | +1,787+10.3% | 加碼 |
| Banco Santander, S.A. | 19,233 | $96.5 萬 | 0.01% | +10,256+114.2% | 加碼 |
| Waldron Private Wealth LLC | 19,647 | $98.6 萬 | 0.05% | +10+0.1% | 加碼 |
| Pathstone Family Office, LLC | 19,539 | $99.1 萬 | 0.02% | −65−0.3% | 減碼 |
| Principal Financial Group Inc | 19,930 | $100.0 萬 | 0.00% | +71+0.4% | 加碼 |
| Cetera Advisors LLC | 19,958 | $100.2 萬 | 0.02% | +409+2.1% | 加碼 |
| Creative Planning | 20,129 | $101.0 萬 | 0.00% | +1,554+8.4% | 加碼 |
| Maryland State Retirement & Pension System | 20,196 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 20,340 | $102.1 萬 | 0.00% | +4,660+29.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,600 | $103.4 萬 | 0.12% | −9,234−31.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,672 | $103.8 萬 | 0.01% | +1,446+7.5% | 加碼 |
| Atria Investments LLC | 21,499 | $107.9 萬 | 0.02% | +818+4.0% | 加碼 |
| Achmea Investment Management B.V. | 22,483 | $112.8 萬 | 0.03% | −29,409−56.7% | 減碼 |
| Rational Advisors LLC | 22,465 | $112.8 萬 | 0.07% | +22,465 | 新進 |
| AIA Group Ltd | 22,556 | $113.2 萬 | 0.05% | +39+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,875 | $114.8 萬 | 0.03% | +1,795+8.5% | 加碼 |
| SFMG, LLC | 23,086 | $115.9 萬 | 0.11% | +23,086 | 新進 |
| TD Waterhouse Canada Inc. | 23,722 | $116.2 萬 | 0.01% | +2,342+11.0% | 加碼 |
| USS Investment Management Ltd | 23,535 | $118.1 萬 | 0.01% | −34,693−59.6% | 減碼 |
| Paragon Capital Management Inc | 23,559 | $118.2 萬 | 1.10% | +23,559 | 新進 |
| Commerce Bank | 23,607 | $118.5 萬 | 0.01% | +8,852+60.0% | 加碼 |
| Banque Pictet & Cie SA | 23,648 | $118.7 萬 | 0.01% | +5,956+33.7% | 加碼 |
| Fulton Bank, N.A. | 23,741 | $119.2 萬 | 0.06% | +14,949+170.0% | 加碼 |
| New York State Teachers Retirement System | 23,800 | $119.5 萬 | 0.00% | +300+1.3% | 加碼 |
| Wesbanco Bank Inc | 23,950 | $120.2 萬 | 0.05% | +100+0.4% | 加碼 |
| Intersect Capital LLC | 23,976 | $120.3 萬 | 0.23% | +8,941+59.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,447 | $122.7 萬 | 0.02% | −956−3.8% | 減碼 |
| Seeyond | 24,509 | $123.0 萬 | 0.12% | +7,695+45.8% | 加碼 |
| HighTower Advisors, LLC | 24,936 | $124.8 萬 | 0.00% | +1,158+4.9% | 加碼 |
| Alaska Permanent Fund Corp | 24,900 | $125.0 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,344 | $127.2 萬 | 0.01% | +6,618+35.3% | 加碼 |
| Qube Research & Technologies Ltd | 25,579 | $128.4 萬 | 0.01% | −490,983−95.0% | 減碼 |
| Ritholtz Wealth Management | 26,266 | $131.8 萬 | 0.09% | +5,886+28.9% | 加碼 |
| Estate Counselors, LLC | 26,376 | $132.3 萬 | 0.17% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,934 | $135.1 萬 | 0.07% | +7,269+37.0% | 加碼 |
| Wealthfront Advisers LLC | 28,064 | $140.8 萬 | 0.01% | +28,064 | 新進 |
| Vestcor Inc | 28,492 | $143.0 萬 | 0.05% | +25,066+731.6% | 加碼 |
| Amalgamated Bank | 28,891 | $145.0 萬 | 0.01% | +2,711+10.4% | 加碼 |
| Amalgamated Financial Corp. | 28,891 | $145.0 萬 | 0.01% | +28,891 | 新進 |
| Leuthold Group, LLC | 29,254 | $146.8 萬 | 0.19% | −108−0.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 30,000 | $150.6 萬 | 0.22% | +30,000 | 新進 |
| Forsta Ap-Fonden | 30,100 | $151.1 萬 | 0.02% | −6,500−17.8% | 減碼 |
| Bowling Portfolio Management LLC | 30,510 | $153.1 萬 | 0.33% | +11,319+59.0% | 加碼 |
| BCJ Capital Management, LLC | 30,746 | $154.3 萬 | 0.13% | +2,687+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 30,785 | $154.5 萬 | 0.01% | +12,221+65.8% | 加碼 |
| Gotham Asset Management, LLC | 31,002 | $155.6 萬 | 0.05% | −2,070−6.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 31,318 | $157.2 萬 | 0.03% | +31,318 | 新進 |
| Donoghue Forlines LLC | 32,653 | $163.9 萬 | 0.36% | +19,613+150.4% | 加碼 |
| Nissay Asset Management Corp | 33,584 | $168.6 萬 | 0.01% | +1,958+6.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,052 | $170.9 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 34,235 | $171.8 萬 | 0.48% | +18,185+113.3% | 加碼 |
| Versor Investments LP | 34,320 | $172.3 萬 | 0.06% | +8,745+34.2% | 加碼 |
| Westwood Holdings Group Inc. | 34,462 | $173.0 萬 | 0.02% | +2,285+7.1% | 加碼 |
| Garner Asset Management Corp | 35,210 | $176.7 萬 | 0.71% | +170+0.5% | 加碼 |
| Clearline Capital LP | 35,512 | $178.2 萬 | 0.24% | 00.0% | 不變 |
| First Hawaiian Bank | 37,168 | $186.5 萬 | 0.06% | −2,817−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 37,212 | $186.8 萬 | 0.01% | +37,212 | 新進 |
| Jackson Hole Capital Partners, LLC | 37,388 | $187.7 萬 | 0.54% | +7,868+26.7% | 加碼 |
| Standard Life Aberdeen plc | 37,206 | $191.4 萬 | 0.00% | −27,050−42.1% | 減碼 |
| Guggenheim Capital LLC | 39,490 | $198.2 萬 | 0.01% | +8,447+27.2% | 加碼 |
| Moore Capital Management, LP | 40,000 | $200.8 萬 | 0.07% | −75,000−65.2% | 減碼 |
| Signet Financial Management, LLC | 40,000 | $200.8 萬 | 0.34% | +1,113+2.9% | 加碼 |
| Union Square Park Capital Management, LLC | 40,000 | $200.8 萬 | 1.62% | +40,000 | 新進 |
| Mariner, LLC | 40,250 | $202.0 萬 | 0.01% | +24,116+149.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,410 | $202.8 萬 | 0.03% | 00.0% | 不變 |
| apricus wealth, LLC | 41,975 | $205.7 萬 | 1.68% | +41,975 | 新進 |
| Engineers Gate Manager LP | 42,864 | $215.1 萬 | 0.08% | −66,229−60.7% | 減碼 |
| Texas Yale Capital Corp. | 42,941 | $215.5 萬 | 0.12% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 43,827 | $220.0 萬 | 1.15% | +43,827 | 新進 |
| Public Employees Retirement Association of Colorado | 44,797 | $224.8 萬 | 0.01% | +132+0.3% | 加碼 |
| British Columbia Investment Management Corp | 44,900 | $225.4 萬 | 0.01% | −3,883−8.0% | 減碼 |
| Winslow Asset Management Inc | 44,922 | $225.5 萬 | 0.45% | −1,230−2.7% | 減碼 |
| Blue Owl Capital Holdings LP | 45,271 | $227.2 萬 | 1.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,506 | $228.4 萬 | 0.00% | +313+0.7% | 加碼 |
| Natixis Advisors, L.P. | 46,899 | $235.4 萬 | 0.01% | +2,777+6.3% | 加碼 |
| LPL Financial LLC | 47,424 | $238.0 萬 | 0.00% | −5,615−10.6% | 減碼 |
| Comprehensive Financial Management LLC | 48,197 | $241.9 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 48,293 | $242.4 萬 | 0.03% | −800−1.6% | 減碼 |
| Pendal Group Limited | 48,854 | $245.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50,635 | $254.0 萬 | 0.00% | +6,331+14.3% | 加碼 |
| Voya Investment Management LLC | 50,812 | $255.0 萬 | 0.01% | −1,708−3.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 51,166 | $256.7 萬 | 0.22% | +24,884+94.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $261.0 萬 | 0.51% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 52,010 | $261.0 萬 | 0.04% | +11,717+29.1% | 加碼 |
| Banque Cantonale Vaudoise | 54,000 | $271.0 萬 | 0.12% | 00.0% | 不變 |
| Fiera Capital Corp | 54,250 | $272.3 萬 | 0.01% | +20,585+61.1% | 加碼 |
| Gabelli Funds LLC | 54,375 | $272.9 萬 | 0.02% | −16,060−22.8% | 減碼 |
| Winton Group Ltd | 54,999 | $276.0 萬 | 0.14% | +4,480+8.9% | 加碼 |
| Pitcairn Co | 57,795 | $290.1 萬 | 0.25% | +2,547+4.6% | 加碼 |
| Factorial Partners, LLC | 58,600 | $294.1 萬 | 2.02% | +15,600+36.3% | 加碼 |
| TD Asset Management Inc | 61,750 | $309.9 萬 | 0.00% | −4,424−6.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 61,940 | $310.9 萬 | 0.07% | −920−1.5% | 減碼 |
| Toronto Dominion Bank | 62,284 | $312.6 萬 | 0.00% | +7,552+13.8% | 加碼 |
| Nomura Asset Management Co Ltd | 63,224 | $317.3 萬 | 0.02% | +6,168+10.8% | 加碼 |
| Mackenzie Financial Corp | 64,927 | $325.9 萬 | 0.00% | +37,693+138.4% | 加碼 |
| Hickory Lane Capital Management LP | 65,000 | $326.2 萬 | 2.46% | +65,000 | 新進 |
| Wolverine Trading, LLC | 60,066 | $326.3 萬 | 0.10% | +37,938+171.4% | 加碼 |
| CIBC Asset Management Inc | 65,191 | $327.2 萬 | 0.01% | +32,765+101.0% | 加碼 |
| Glenmede Trust Co NA | 65,562 | $328.9 萬 | 0.02% | −938,853−93.5% | 減碼 |