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 2 季 13F 持有人
Dell Technologies Inc. 在 2022/6/30 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
- 709
- 較 2022 年第 1 季 +22 家
- 持有股數
- 1.99 億
- 較 2022 年第 1 季 −1,563 萬 (−7.3%)
- 總市值
- $91.8 億
- 較 2022 年第 1 季 −$15.8 億 (−14.7%)
- 新進機構
- 114
- 另有 248 家加碼
- 清倉機構
- 92
- 另有 202 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,323,797 | $10.3 億 | 0.03% | +1,786,126+8.7% | 加碼 |
| Dodge & Cox | 20,696,781 | $9.56 億 | 0.66% | −1,474,709−6.7% | 減碼 |
| Vanguard Group Inc | 16,820,149 | $7.77 億 | 0.02% | −678,179−3.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,848,147 | $4.09 億 | 2.24% | 00.0% | 不變 |
| State Street Corp | 6,792,970 | $3.14 億 | 0.02% | −314,061−4.4% | 減碼 |
| FMR LLC | 6,563,683 | $3.03 億 | 0.03% | −437,345−6.2% | 減碼 |
| LSV Asset Management | 5,744,487 | $2.65 億 | 0.57% | −16,566−0.3% | 減碼 |
| Goldman Sachs Group Inc | 4,407,941 | $2.04 億 | 0.06% | −568,324−11.4% | 減碼 |
| Millennium Management LLC | 3,727,562 | $1.72 億 | 0.22% | +1,075,858+40.6% | 加碼 |
| Geode Capital Management, LLC | 3,681,267 | $1.70 億 | 0.02% | +569,258+18.3% | 加碼 |
| Alliancebernstein L.P. | 3,172,942 | $1.47 億 | 0.07% | +2,850,690+884.6% | 加碼 |
| Ameriprise Financial Inc | 3,171,473 | $1.47 億 | 0.05% | +172,991+5.8% | 加碼 |
| Mondrian Investment Partners LTD | 2,985,325 | $1.38 億 | 3.19% | +431,350+16.9% | 加碼 |
| Norges Bank | 2,799,130 | $1.29 億 | 0.03% | +17,159+0.6% | 加碼 |
| Pacer Advisors, Inc. | 2,653,653 | $1.23 億 | 0.91% | +1,231,857+86.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,452,361 | $1.13 億 | 0.16% | −2,241,483−47.8% | 減碼 |
| AQR Capital Management LLC | 2,443,676 | $1.13 億 | 0.25% | +525,681+27.4% | 加碼 |
| Renaissance Technologies LLC | 2,280,377 | $1.05 億 | 0.12% | +929,500+68.8% | 加碼 |
| Lakewood Capital Management, LP | 2,179,608 | $1.01 億 | 6.35% | +32,000+1.5% | 加碼 |
| Legal & General Group Plc | 2,127,980 | $9,833 萬 | 0.03% | +10,914+0.5% | 加碼 |
| Morgan Stanley | 2,070,381 | $9,567 萬 | 0.01% | +86,074+4.3% | 加碼 |
| Bank of America Corp | 1,952,926 | $9,024 萬 | 0.01% | +1,157,825+145.6% | 加碼 |
| Northern Trust Corp | 1,840,762 | $8,506 萬 | 0.02% | −75,366−3.9% | 減碼 |
| FIL Ltd | 1,688,195 | $7,801 萬 | 0.09% | −243,305−12.6% | 減碼 |
| Citadel Advisors LLC | 1,562,969 | $7,223 萬 | 0.10% | +807,065+106.8% | 加碼 |
| Janus Henderson Group PLC | 1,545,007 | $7,142 萬 | 0.05% | −24,592−1.6% | 減碼 |
| KBC Group NV | 1,472,407 | $6,804 萬 | 0.34% | −454,720−23.6% | 減碼 |
| Canyon Capital Advisors LLC | 1,455,898 | $6,728 萬 | 5.38% | −616,492−29.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,384,737 | $6,399 萬 | 0.03% | +19,968+1.5% | 加碼 |
| UBS Group AG | 1,368,188 | $6,322 萬 | 0.03% | +148,285+12.2% | 加碼 |
| Deutsche Bank AG | 1,340,634 | $6,195 萬 | 0.03% | +766,098+133.3% | 加碼 |
| Acadian Asset Management LLC | 1,306,391 | $6,037 萬 | 0.31% | −443,042−25.3% | 減碼 |
| Federated Hermes, Inc. | 1,289,235 | $5,958 萬 | 0.16% | +374,610+41.0% | 加碼 |
| Swiss National Bank | 1,259,775 | $5,821 萬 | 0.04% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 1,255,274 | $5,801 萬 | 0.39% | +216,413+20.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,206,304 | $5,574 萬 | 0.43% | −51,135−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,064,018 | $4,918 萬 | 0.02% | −360,648−25.3% | 減碼 |
| Bank of New York Mellon Corp | 970,559 | $4,485 萬 | 0.01% | +3,002+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 942,590 | $4,356 萬 | 0.02% | −4,931−0.5% | 減碼 |
| American Century Companies Inc | 913,485 | $4,221 萬 | 0.03% | −65,888−6.7% | 減碼 |
| First Pacific Advisors, LP | 900,697 | $4,162 萬 | 0.62% | 00.0% | 不變 |
| LMR Partners LLP | 900,000 | $4,159 萬 | 0.88% | +900,000 | 新進 |
| First Trust Advisors LP | 860,774 | $3,978 萬 | 0.05% | +93,655+12.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 844,514 | $3,903 萬 | 0.03% | +59,420+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 785,321 | $3,629 萬 | 0.01% | −1,841,178−70.1% | 減碼 |
| California Public Employees Retirement System | 780,578 | $3,607 萬 | 0.03% | +225,859+40.7% | 加碼 |
| Russell Investments Group, Ltd. | 747,333 | $3,473 萬 | 0.07% | −42,914−5.4% | 減碼 |
| State of Wisconsin Investment Board | 733,704 | $3,390 萬 | 0.09% | +22,635+3.2% | 加碼 |
| Marshall Wace, LLP | 728,462 | $3,366 萬 | 0.08% | +116,734+19.1% | 加碼 |
| JPMorgan Chase & Co | 697,933 | $3,225 萬 | 0.00% | +113,916+19.5% | 加碼 |
| Storebrand Asset Management AS | 667,972 | $3,087 萬 | 0.17% | −10,542−1.6% | 減碼 |
| Todd Asset Management LLC | 661,809 | $3,058 萬 | 0.79% | +191,539+40.7% | 加碼 |
| Nitorum Capital, L.P. | 648,482 | $2,997 萬 | 2.21% | 00.0% | 不變 |
| Citigroup Inc | 632,305 | $2,922 萬 | 0.04% | −2,630,843−80.6% | 減碼 |
| Harbor Spring Capital, LLC | 632,000 | $2,921 萬 | 7.62% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 630,164 | $2,912 萬 | 0.07% | +82,675+15.1% | 加碼 |
| Amundi | 669,101 | $2,857 萬 | 0.02% | +149,372+28.7% | 加碼 |
| National Pension Service | 590,121 | $2,727 萬 | 0.06% | +12,857+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 562,517 | $2,599 萬 | 0.14% | +367,582+188.6% | 加碼 |
| Invesco Ltd. | 531,730 | $2,457 萬 | 0.01% | +83,633+18.7% | 加碼 |
| Royal Bank of Canada | 515,146 | $2,381 萬 | 0.01% | −127,845−19.9% | 減碼 |
| Allianz Asset Management GmbH | 507,434 | $2,345 萬 | 0.02% | +52,863+11.6% | 加碼 |
| California State Teachers Retirement System | 483,991 | $2,237 萬 | 0.04% | −9,000−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 480,618 | $2,221 萬 | 0.23% | +480,618 | 新進 |
| Voloridge Investment Management, LLC | 479,487 | $2,216 萬 | 0.11% | +404,586+540.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 477,451 | $2,206 萬 | 0.63% | +307,705+181.3% | 加碼 |
| Woodline Partners LP | 472,099 | $2,182 萬 | 0.36% | −681,937−59.1% | 減碼 |
| HSBC Holdings PLC | 458,199 | $2,125 萬 | 0.03% | −23,143−4.8% | 減碼 |
| Primecap Management Co | 457,415 | $2,114 萬 | 0.02% | −4,955−1.1% | 減碼 |
| DnB Asset Management AS | 431,194 | $1,993 萬 | 0.14% | +293,116+212.3% | 加碼 |
| Natixis | 423,504 | $1,960 萬 | 0.07% | +328,891+347.6% | 加碼 |
| Connectus Wealth, LLC | 397,269 | $1,838 萬 | 0.42% | +192,574+94.1% | 加碼 |
| Mangrove Partners | 395,612 | $1,828 萬 | 1.40% | +65,000+19.7% | 加碼 |
| Balyasny Asset Management LLC | 389,720 | $1,801 萬 | 0.08% | −609,731−61.0% | 減碼 |
| Credit Suisse AG | 379,621 | $1,754 萬 | 0.02% | −51,903−12.0% | 減碼 |
| Wexford Capital LP | 371,675 | $1,718 萬 | 2.71% | +23,990+6.9% | 加碼 |
| Panagora Asset Management Inc | 365,365 | $1,688 萬 | 0.11% | −192,420−34.5% | 減碼 |
| Twin Tree Management, LP | 364,260 | $1,683 萬 | 0.31% | +364,260 | 新進 |
| Great West Life Assurance Co | 360,777 | $1,669 萬 | 0.04% | +127,850+54.9% | 加碼 |
| New York State Common Retirement Fund | 355,553 | $1,643 萬 | 0.02% | −185,282−34.3% | 減碼 |
| HighVista Strategies LLC | 355,444 | $1,643 萬 | 9.92% | 00.0% | 不變 |
| Swedbank AB | 352,401 | $1,628 萬 | 0.04% | +69,603+24.6% | 加碼 |
| Barclays PLC | 352,243 | $1,628 萬 | 0.02% | −171,105−32.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 343,346 | $1,584 萬 | 0.12% | −71,303−17.2% | 減碼 |
| Schroder Investment Management Group | 318,090 | $1,508 萬 | 0.02% | −172,379−35.1% | 減碼 |
| Teacher Retirement System of Texas | 324,901 | $1,501 萬 | 0.10% | +236,221+266.4% | 加碼 |
| Handelsbanken Fonder AB | 322,801 | $1,492 萬 | 0.10% | +237,016+276.3% | 加碼 |
| Martingale Asset Management L P | 307,556 | $1,421 萬 | 0.26% | −2,677−0.9% | 減碼 |
| Carlson Capital L P | 305,500 | $1,412 萬 | 0.98% | −121,800−28.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 289,454 | $1,338 萬 | 0.03% | −17,839−5.8% | 減碼 |
| Wells Fargo & Company | 287,943 | $1,330 萬 | 0.00% | +3,734+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 285,537 | $1,319 萬 | 0.03% | +88,940+45.2% | 加碼 |
| Alberta Investment Management Corp | 284,850 | $1,316 萬 | 0.09% | −17,400−5.8% | 減碼 |
| Andra AP-fonden | 282,500 | $1,305 萬 | 0.37% | +282,500 | 新進 |
| Eaton Vance Management | 272,223 | $1,258 萬 | 0.02% | +36,067+15.3% | 加碼 |
| Engine Capital Management, LP | 269,974 | $1,248 萬 | 5.22% | −277,612−50.7% | 減碼 |
| Rhumbline Advisers | 268,155 | $1,239 萬 | 0.02% | +13,889+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 258,181 | $1,193 萬 | 0.22% | +11,565+4.7% | 加碼 |
| Victory Capital Management Inc | 237,258 | $1,096 萬 | 0.01% | +2,777+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 232,210 | $1,073 萬 | 0.03% | −55,515−19.3% | 減碼 |