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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 65,114 | $339.4 萬 | 0.01% | +8,319+14.6% | 加碼 |
| Clark Estates Inc | 68,500 | $343.8 萬 | 0.54% | +68,500 | 新進 |
| Valicenti Advisory Services Inc | 68,984 | $346.2 萬 | 0.91% | +11,094+19.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,726 | $350.0 萬 | 0.01% | +12,034+20.9% | 加碼 |
| ACR Alpine Capital Research, LLC | 69,958 | $351.1 萬 | 0.17% | +27,344+64.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,566 | $354.2 萬 | 0.03% | −16,309−18.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,741 | $355.0 萬 | 0.01% | +4,899+7.4% | 加碼 |
| Korea Investment CORP | 70,900 | $355.8 萬 | 0.01% | +3,800+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 71,311 | $357.9 萬 | 0.01% | +7,846+12.4% | 加碼 |
| Voloridge Investment Management, LLC | 74,901 | $375.9 萬 | 0.02% | +25,515+51.7% | 加碼 |
| Duality Advisers, LP | 75,317 | $378.0 萬 | 0.41% | +75,317 | 新進 |
| Cinctive Capital Management LP | 76,333 | $383.1 萬 | 0.17% | +76,333 | 新進 |
| Twinbeech Capital LP | 78,179 | $392.4 萬 | 0.17% | −103,692−57.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,319 | $397.9 萬 | 0.05% | −138,872−63.6% | 減碼 |
| Arizona State Retirement System | 79,809 | $400.6 萬 | 0.03% | +3,783+5.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,012 | $411.6 萬 | 0.01% | −21,821−21.0% | 減碼 |
| Aviva PLC | 82,246 | $412.8 萬 | 0.02% | +1,157+1.4% | 加碼 |
| Silver Lake Group, L.L.C. | 84,058 | $418.9 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 84,255 | $422.9 萬 | 0.04% | −207,795−71.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 85,659 | $429.9 萬 | 0.23% | +4,046+5.0% | 加碼 |
| Handelsbanken Fonder AB | 85,785 | $430.6 萬 | 0.02% | +3,715+4.5% | 加碼 |
| Pinebridge Investments, L.P. | 86,273 | $433.0 萬 | 0.05% | −7,267−7.8% | 減碼 |
| Mercer Global Advisors Inc | 87,123 | $437.3 萬 | 0.03% | +43,756+100.9% | 加碼 |
| Franklin Resources Inc | 87,185 | $437.6 萬 | 0.00% | +16,754+23.8% | 加碼 |
| Teacher Retirement System of Texas | 88,680 | $445.1 萬 | 0.02% | −63,062−41.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 92,253 | $463.0 萬 | 0.07% | +473+0.5% | 加碼 |
| Highland Capital Management, LLC | 92,374 | $463.6 萬 | 0.28% | +52,410+131.1% | 加碼 |
| Natixis | 94,613 | $474.9 萬 | 0.02% | −31,487−25.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,978 | $476.7 萬 | 0.02% | +15,886+20.1% | 加碼 |
| Royal London Asset Management Ltd | 95,580 | $479.8 萬 | 0.02% | +3,339+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,717 | $485.4 萬 | 0.03% | −1,147−1.2% | 減碼 |
| Transform Wealth, LLC | 99,203 | $497.9 萬 | 0.56% | +7,195+7.8% | 加碼 |
| AlphaCrest Capital Management LLC | 99,811 | $501.0 萬 | 0.28% | −54,374−35.3% | 減碼 |
| Truist Financial Corp | 100,484 | $504.3 萬 | 0.01% | +1,665+1.7% | 加碼 |
| Bridgewater Associates, LP | 102,345 | $513.7 萬 | 0.02% | +102,345 | 新進 |
| NorthCrest Asset Manangement, LLC | 105,970 | $531.9 萬 | 0.25% | −2,931−2.7% | 減碼 |
| Farmers & Merchants Investments Inc | 108,200 | $543.1 萬 | 0.21% | +5,000+4.8% | 加碼 |
| Strategic Global Advisors, LLC | 108,932 | $546.7 萬 | 0.80% | +5,240+5.1% | 加碼 |
| National Bank of Canada | 111,448 | $547.5 萬 | 0.02% | +100,407+909.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 113,381 | $569.1 萬 | 0.06% | −9,446−7.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 114,093 | $572.6 萬 | 0.49% | +114,093 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,656 | $575.5 萬 | 0.06% | +8,500+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,000 | $577.2 萬 | 0.06% | −100,000−46.5% | 減碼 |
| Gateway Investment Advisers LLC | 117,480 | $589.6 萬 | 0.06% | +436+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 119,335 | $598.9 萬 | 0.03% | +305+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 121,104 | $607.8 萬 | 0.02% | +1,491+1.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 125,832 | $631.5 萬 | 0.03% | +86,535+220.2% | 加碼 |
| Advisor Group Holdings, Inc. | 118,644 | $644.2 萬 | 0.01% | +7,892+7.1% | 加碼 |
| Force Hill Capital Management LP | 129,100 | $648.0 萬 | 1.60% | +39,100+43.4% | 加碼 |
| Stifel Financial Corp | 129,706 | $651.0 萬 | 0.01% | +64,351+98.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 129,866 | $651.8 萬 | 0.15% | +12,335+10.5% | 加碼 |
| Price T Rowe Associates Inc | 130,922 | $657.1 萬 | 0.00% | +13,168+11.2% | 加碼 |
| Hohimer Wealth Management, LLC | 135,150 | $678.3 萬 | 1.34% | −18,089−11.8% | 減碼 |
| DnB Asset Management AS | 138,078 | $693.0 萬 | 0.04% | −571,373−80.5% | 減碼 |
| Oaktop Capital Management II, L.P. | 140,619 | $705.8 萬 | 1.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 145,000 | $727.8 萬 | 0.03% | −10,434−6.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $752.9 萬 | 0.01% | +150,000 | 新進 |
| Sora Investors LLC | 150,000 | $752.9 萬 | 3.49% | +150,000 | 新進 |
| Envestnet Asset Management Inc | 153,963 | $772.7 萬 | 0.00% | +50,737+49.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 154,809 | $777.0 萬 | 1.65% | +154,809 | 新進 |
| Wellington Management Group LLP | 154,969 | $777.8 萬 | 0.00% | −5,671−3.5% | 減碼 |
| SEI Investments Co | 154,708 | $783.2 萬 | 0.02% | −37,299−19.4% | 減碼 |
| Walleye Trading LLC | 158,090 | $793.5 萬 | 0.16% | +71,817+83.2% | 加碼 |
| PGGM Investments | 142,662 | $801.3 萬 | 0.04% | 00.0% | 不變 |
| CSM Advisors, LLC | 159,837 | $802.3 萬 | 0.56% | −11,024−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 162,224 | $814.2 萬 | 0.16% | +125,831+345.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 162,678 | $816.5 萬 | 0.31% | +56,577+53.3% | 加碼 |
| Vontobel Holding Ltd. | 150,699 | $818.6 萬 | 0.07% | +17,051+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,902 | $827.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 168,452 | $845.5 萬 | 0.03% | +2,355+1.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 169,746 | $852.0 萬 | 0.21% | +144,271+566.3% | 加碼 |
| Breakline Capital LLC | 175,908 | $882.9 萬 | 13.55% | +1,288+0.7% | 加碼 |
| Jane Street Group, LLC | 178,663 | $896.7 萬 | 0.02% | −48,518−21.4% | 減碼 |
| Pictet Asset Management SA | 180,667 | $906.8 萬 | 0.01% | +19,747+12.3% | 加碼 |
| Raymond James & Associates | 185,440 | $930.7 萬 | 0.01% | +7,756+4.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 189,032 | $948.8 萬 | 0.69% | +189,032 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,935 | $978.4 萬 | 0.05% | +133,496+217.3% | 加碼 |
| Verition Fund Management LLC | 196,006 | $983.8 萬 | 0.19% | −7,028−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,597 | $986.7 萬 | 0.02% | +14,600+8.0% | 加碼 |
| Hilltop Holdings Inc. | 201,968 | $1,014 萬 | 1.14% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,500 | $1,023 萬 | 0.02% | +44,500+28.0% | 加碼 |
| Susquehanna International Group, LLP | 204,487 | $1,026 萬 | 0.02% | +188,933+1,214.7% | 加碼 |
| Westpac Banking Corp | 205,752 | $1,033 萬 | 0.12% | −15,086−6.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 206,914 | $1,039 萬 | 0.51% | 00.0% | 不變 |
| Carmignac Gestion | 214,314 | $1,076 萬 | 0.17% | −37,886−15.0% | 減碼 |
| ExodusPoint Capital Management, LP | 214,575 | $1,077 萬 | 0.16% | +164,679+330.0% | 加碼 |
| Bank of Nova Scotia | 214,668 | $1,077 萬 | 0.02% | +210,981+5,722.3% | 加碼 |
| Penserra Capital Management LLC | 214,997 | $1,079 萬 | 0.26% | −16,017−6.9% | 減碼 |
| Victory Capital Management Inc | 234,481 | $1,102 萬 | 0.01% | −4,610−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 228,505 | $1,147 萬 | 0.03% | −29,130−11.3% | 減碼 |
| Connectus Wealth, LLC | 204,695 | $1,150 萬 | 0.36% | −3,569−1.7% | 減碼 |
| Eaton Vance Management | 236,156 | $1,185 萬 | 0.01% | +92,197+64.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 237,189 | $1,191 萬 | 0.03% | +47,500+25.0% | 加碼 |
| Great West Life Assurance Co | 232,927 | $1,237 萬 | 0.03% | +57,667+32.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 246,616 | $1,238 萬 | 0.21% | +70,398+39.9% | 加碼 |
| Rhumbline Advisers | 254,266 | $1,276 萬 | 0.02% | +4,949+2.0% | 加碼 |
| Jet Capital Investors L P | 275,000 | $1,380 萬 | 4.87% | −400,000−59.3% | 減碼 |
| Swedbank AB | 282,798 | $1,419 萬 | 0.03% | +55,113+24.2% | 加碼 |
| Wells Fargo & Company | 284,209 | $1,427 萬 | 0.00% | +108,150+61.4% | 加碼 |
| Ensign Peak Advisors, Inc | 287,725 | $1,444 萬 | 0.03% | +99,785+53.1% | 加碼 |