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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、72 筆賣出;2026 年第 2 季末有 2,139 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 季與 2022 年第 1 季比較

持有 Dell Technologies Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DELL 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數69811709+22
股數2.16 億132.3 萬1.99 億−1,563 萬 (−7.3%)
市值$108.3 億$6,724 萬$91.8 億−$15.8 億 (−14.7%)

11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(114 家)

2022 年第 2 季季末持有 Dell Technologies Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 114 家。

2022 年第 2 季新進 DELL 的機構
機構股數市值佔組合 %
LMR Partners LLP900,000$4,159 萬0.88%
Schonfeld Strategic Advisors LLC480,618$2,221 萬0.23%
Twin Tree Management, LP364,260$1,683 萬0.31%
Andra AP-fonden282,500$1,305 萬0.37%
Mn Services Vermogensbeheer B.V.170,500$787.9 萬0.07%
Brandywine Global Investment Management, LLC155,433$718.3 萬0.06%
Artemis Investment Management LLP128,134$593.7 萬0.06%
Jump Financial, LLC100,056$462.3 萬0.20%
Maytus Capital Management, LLC100,000$462.1 萬1.27%
Ziegler Capital Management, LLC96,642$446.6 萬0.18%
Parallax Volatility Advisers, L.P.65,038$300.5 萬0.01%
Meritage Portfolio Management48,643$224.8 萬0.17%
Meiji Yasuda Asset Management Co Ltd.38,963$180.0 萬0.10%
Blueshift Asset Management, LLC28,215$130.4 萬0.22%
Redwood Investment Management, LLC26,361$121.8 萬0.21%
Cipher Capital LP24,662$114.0 萬0.26%
Ardsley Advisory Partners LP24,500$113.2 萬0.28%
Zurich Insurance Group Ltd23,700$109.5 萬0.02%
Brinker Capital Investments, LLC23,296$107.7 萬0.02%
Cornercap Investment Counsel Inc22,318$103.1 萬0.18%
Point72 Hong Kong Ltd20,922$96.7 萬0.06%
Advisors Asset Management, Inc.19,953$92.2 萬0.02%
DuPont Capital Management Corp18,871$87.2 萬0.04%
CSS LLC16,870$78.0 萬0.04%
Intech Investment Management LLC16,724$77.3 萬0.00%
Bayesian Capital Management, LP14,900$68.9 萬0.13%
Intrepid Financial Planning Group LLC14,800$68.4 萬0.38%
Burns Matteson Capital Management, LLC14,554$67.3 萬0.47%
Unigestion Holding SA14,444$66.7 萬0.04%
Fox Run Management, L.L.C.13,041$60.3 萬0.30%
Ergoteles LLC13,038$60.2 萬0.02%
Sowell Financial Services LLC11,385$52.6 萬0.05%
Belpointe Asset Management LLC11,371$52.5 萬0.04%
Quantamental Technologies LLC11,065$51.1 萬0.23%
Paloma Partners Management Co9,900$45.7 萬0.05%
Shell Asset Management Co9,679$44.7 萬0.01%
New York Life Investment Management LLC9,299$43.1 萬0.00%
Kendall Capital Management8,713$40.3 萬0.22%
TD Ameritrade Investment Management, LLC8,629$39.9 萬0.00%
Ontario Teachers Pension Plan Board8,532$39.4 萬0.01%
Convergence Investment Partners, LLC8,430$39.0 萬0.24%
GWM Advisors LLC8,424$38.9 萬0.01%
Globeflex Capital L P8,370$38.7 萬0.09%
B. Riley Wealth Management, Inc.8,155$37.7 萬0.04%
HighPoint Advisor Group LLC8,186$34.5 萬0.04%
Davy Global Fund Management Ltd7,200$33.3 萬0.07%
Wakefield Asset Management LLLP7,020$32.4 萬0.14%
Pearl River Capital, LLC6,831$31.6 萬0.07%
Williams Jones Wealth Management, LLC.6,684$30.9 萬0.01%
Jackson Creek Investment Advisors LLC6,834$30.8 萬0.12%
TriaGen Wealth Management LLC6,610$30.5 萬0.22%
AdvisorShares Investments LLC6,500$30.0 萬0.08%
Veritable, L.P.6,464$29.9 萬0.01%
CenterStar Asset Management, LLC–$29.5 萬0.32%
Te Ahumairangi Investment Management Ltd6,000$27.7 萬0.04%
Parametrica Management Ltd5,907$27.4 萬0.30%
Independent Advisor Alliance5,774$26.7 萬0.01%
Hunter Associates Investment Management LLC5,844$26.6 萬0.07%
Enlightenment Research, LLC5,500$25.4 萬0.55%
Y-Intercept (Hong Kong) Ltd5,181$23.9 萬0.03%
Gyon Technologies Capital Management, LP5,164$23.9 萬0.07%
Integrated Advisors Network LLC5,112$23.6 萬0.02%
PEAK6 Investments LLC5,017$23.2 萬0.01%
Lombard Odier Asset Management (Switzerland) SA4,966$22.9 萬0.02%
Western Wealth Management, LLC4,699$21.8 萬0.01%
Ascension Asset Management LLC4,649$21.5 萬0.16%
Collective Family Office LLC4,650$21.5 萬0.09%
Tokio Marine Asset Management Co Ltd4,574$21.1 萬0.02%
Tiaa, FSB4,490$20.7 萬0.00%
Savant Capital, LLC4,345$20.1 萬0.01%
Snowden Capital Advisors LLC4,347$20.0 萬0.01%
Islay Capital Management, LLC3,698$17.1 萬0.18%
WR Wealth Planners, LLC3,676$17.0 萬0.11%
Alan B. Lancz & Associates, Inc.3,308$14.9 萬0.15%
American International Group, Inc.3,010$13.9 萬0.00%
Wahed Invest LLC2,857$13.2 萬0.08%
TD Private Client Wealth LLC2,353$10.9 萬0.01%
Venture Visionary Partners LLC1,647$7.61 萬0.01%
CoreCap Advisors, LLC1,215$5.60 萬0.00%
Private Trust Co NA713$3.30 萬0.01%
Harbour Investments, Inc.628$2.90 萬0.00%
Aquatic Capital Management LLC600$2.80 萬0.01%
Chilton Capital Management LLC525$2.40 萬0.00%
Bell Investment Advisors, Inc437$2.00 萬0.01%
Castle Wealth Management LLC380$1.80 萬0.01%
McMillion Capital Management Inc341$1.60 萬0.01%
Urban Wealth Management, LLC323$1.50 萬0.05%
Riverview Trust Co304$1.40 萬0.01%
Ellevest, Inc.313$1.40 萬0.00%
Investors Asset Management of Georgia Inc259$1.20 萬0.01%
Toth Financial Advisory Corp233$1.10 萬0.00%
Vigilant Capital Management, LLC210$1.00 萬0.00%
Heritage Financial Services, LLC200$9,0000.01%
Piscataqua Savings Bank198$9,0000.01%
Sierra Capital LLC182$8,0000.00%
Ronald Blue Trust, Inc.166$8,0000.00%
Bangor Savings Bank148$7,0000.00%
Trust Co of Vermont79$4,0000.00%
Wagner Wealth Management, LLC59$3,0000.00%
American National Bank45$2,0000.00%

清倉機構(92 家)

2022 年第 1 季季末持有 Dell Technologies Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DELL 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Lyrical Asset Management LP5,238,044$2.63 億
Third Point LLC大師第三點資本2,030,000$1.02 億
Point72 Asset Management, L.P.1,603,000$8,046 萬
Laurion Capital Management LP1,372,364$6,888 萬
Alyeska Investment Group, L.P.1,370,080$6,876 萬
Ardevora Asset Management LLP1,152,084$5,782 萬
Contour Asset Management LLC1,147,682$5,760 萬
Davidson Kempner Capital Management LP979,660$4,917 萬
59 North Capital Management, LP470,193$2,360 萬
Verde Servicos Internacionais S.A.462,166$2,320 萬
Jet Capital Investors L P275,000$1,380 萬
BW Gestao de Investimentos Ltda.154,809$777.0 萬
Adage Capital Partners GP, L.L.C.150,000$752.9 萬
Sora Investors LLC150,000$752.9 萬
Force Hill Capital Management LP129,100$648.0 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys115,000$577.2 萬
Duality Advisers, LP75,317$378.0 萬
Wolverine Trading, LLC60,066$326.3 萬
Industrial Alliance Investment Management Inc.61,940$310.9 萬
Fiera Capital Corp54,250$272.3 萬
Winslow Asset Management Inc44,922$225.5 萬
Horizon Investment Services, LLC43,827$220.0 萬
Moore Capital Management, LP40,000$200.8 萬
Union Square Park Capital Management, LLC40,000$200.8 萬
Donoghue Forlines LLC32,653$163.9 萬
Maverick Capital Ltd大師Maverick 資本31,318$157.2 萬
BCJ Capital Management, LLC30,746$154.3 萬
Bowling Portfolio Management LLC30,510$153.1 萬
Qube Research & Technologies Ltd25,579$128.4 萬
Oppenheimer Asset Management Inc.24,447$122.7 萬
Banque Pictet & Cie SA23,648$118.7 萬
Dynamic Technology Lab Private Ltd20,600$103.4 萬
Banco Santander, S.A.19,233$96.5 萬
Malaga Cove Capital, LLC18,851$94.6 萬
Brighton Jones LLC18,495$92.8 萬
Echo Street Capital Management LLC18,181$91.3 萬
TrimTabs Asset Management, LLC17,639$88.5 萬
Aigen Investment Management, LP15,273$76.7 萬
Wiley Bros.-Aintree Capital, LLC14,985$75.2 萬
Virtue Capital Management, LLC14,750$74.0 萬
Morse Asset Management, Inc13,835$69.4 萬
Quantbot Technologies LP12,384$62.1 萬
CFO4Life Group, LLC12,150$61.0 萬
D. E. Shaw & Co., Inc.11,864$59.5 萬
Ossiam11,492$57.7 萬
Group One Trading, L.P.11,233$56.4 萬
Centiva Capital, LP11,213$56.3 萬
Nokomis Capital, L.L.C.10,456$52.5 萬
Wright Investors Service Inc10,261$51.5 萬
Ingalls & Snyder LLC8,729$43.8 萬
BFT Financial Group, LLC7,092$35.6 萬
DCM Advisors, LLC7,000$35.1 萬
Cutter & CO Brokerage, Inc.6,663$33.4 萬
Tocqueville Asset Management L.P.6,418$32.2 萬
Prairiewood Capital, LLC6,227$31.3 萬
Mirabella Financial Services LLP6,160$30.9 萬
Perigon Wealth Management, LLC6,137$30.8 萬
Avestar Capital, LLC5,016$25.2 萬
Shapiro Capital Management LLC5,000$25.1 萬
IPG Investment Advisors LLC5,000$25.1 萬
W.G. Shaheen & Associates DBA Whitney & Co4,825$24.2 萬
Moors & Cabot, Inc.4,609$23.1 萬
Abacus Planning Group, Inc.4,583$23.0 萬
Allen Investment Management LLC4,447$22.3 萬
Baker Ellis Asset Management LLC4,410$22.1 萬
Baird Financial Group, Inc.4,372$22.0 萬
IBM Retirement Fund4,309$21.6 萬
Congress Wealth Management LLC4,272$21.4 萬
Steel Peak Wealth Management LLC4,250$21.3 萬
Sharkey, Howes & Javer4,129$20.7 萬
Kingsview Wealth Management, LLC4,115$20.7 萬
qPULA Trading Management LP4,100$20.6 萬
Diversified Trust Co4,034$20.2 萬
Gator Capital Management, LLC4,000$20.1 萬
Robbins Farley LLC3,227$16.2 萬
Altshuler Shaham Ltd2,975$14.9 萬
C M Bidwell & Associates Ltd1,695$8.50 萬
Hanseatic Management Services Inc1,374$6.90 萬
Freedman Financial Associates, Inc.871$4.30 萬
Tradewinds Capital Management, LLC840$4.20 萬
TCWP LLC702$3.50 萬
Avondale Wealth Management619$3.10 萬
Brown Brothers Harriman & Co540$2.70 萬
Gemmer Asset Management LLC479$2.40 萬
Prospera Financial Services Inc200$1.00 萬
Fortitude Advisory Group L.L.C.180$9,000
Charter Oak Capital Management, LLC111$6,000
HC Financial Advisors Inc90$5,000
Bedel Financial Consulting, Inc.81$4,000
Cordant, Inc.44$2,000
Annapolis Financial Services, LLC35$2,000
San Luis Wealth Advisors LLC6$0

尚未申報 2022 年第 2 季的機構(11 家)

2022 年第 1 季季末持有 Dell Technologies Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DELL、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC545,907$2,740 萬
Teachers Retirement System of the State of Kentucky309,500$1,553 萬
Susquehanna Fundamental Investments, LLC162,224$814.2 萬
PGGM Investments142,662$801.3 萬
NN Investment Partners Holdings N.V.125,832$631.5 萬
Amalgamated Financial Corp.28,891$145.0 萬
IndexIQ Advisors LLC6,301$31.6 萬
First Quadrant L P695$3.50 萬
SJS Investment Consulting Inc.426$2.10 萬
Dixon Hughes Goodman Wealth Advisors LLC259$1.30 萬
Ritter Daniher Financial Advisory, LLC63$3,000