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 |
|---|---|---|---|---|---|
| Vectors Research Management, LLC | 15,211 | $70.3 萬 | 0.18% | −470−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 15,462 | $71.4 萬 | 0.00% | +2,816+22.3% | 加碼 |
| Vident Investment Advisory, LLC | 15,717 | $72.5 萬 | 0.02% | +2,724+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,960 | $73.8 萬 | 0.00% | −398−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,226 | $75.0 萬 | 0.01% | −198,349−92.4% | 減碼 |
| Verition Fund Management LLC | 16,228 | $75.0 萬 | 0.02% | −179,778−91.7% | 減碼 |
| Ethic Inc. | 16,494 | $76.2 萬 | 0.05% | +10,543+177.2% | 加碼 |
| Intech Investment Management LLC | 16,724 | $77.3 萬 | 0.00% | +16,724 | 新進 |
| CSS LLC | 16,870 | $78.0 萬 | 0.04% | +16,870 | 新進 |
| State of Michigan Retirement System | 16,958 | $78.4 萬 | 0.01% | +2,200+14.9% | 加碼 |
| JustInvest LLC | 17,397 | $80.4 萬 | 0.04% | +9,099+109.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,512 | $80.9 萬 | 0.05% | +699+4.2% | 加碼 |
| Colony Group LLC | 17,753 | $82.0 萬 | 0.01% | +176+1.0% | 加碼 |
| Institute for Wealth Management, LLC. | 18,065 | $83.5 萬 | 0.17% | −266−1.5% | 減碼 |
| M&G Investment Management Ltd | 18,174 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 18,168 | $84.0 萬 | 0.03% | −77−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,174 | $84.0 萬 | 0.03% | +7,248+66.3% | 加碼 |
| Twin Capital Management Inc | 18,489 | $85.4 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,778 | $86.8 萬 | 0.01% | +15,255+433.0% | 加碼 |
| Pendal Group Limited | 18,853 | $87.1 萬 | 0.01% | −30,001−61.4% | 減碼 |
| DuPont Capital Management Corp | 18,871 | $87.2 萬 | 0.04% | +18,871 | 新進 |
| Citizens Business Bank | 19,013 | $87.7 萬 | 0.12% | +16+0.1% | 加碼 |
| Macquarie Group Ltd | 19,729 | $91.2 萬 | 0.00% | +8,548+76.5% | 加碼 |
| Humankind Investments LLC | 19,776 | $91.4 萬 | 0.44% | +7,368+59.4% | 加碼 |
| Advisors Asset Management, Inc. | 19,953 | $92.2 萬 | 0.02% | +19,953 | 新進 |
| Waldron Private Wealth LLC | 20,158 | $93.1 萬 | 0.05% | +511+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 20,196 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,372 | $94.1 萬 | 0.02% | +5,097+33.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,462 | $94.6 萬 | 0.02% | −210−1.0% | 減碼 |
| Miracle Mile Advisors, LLC | 20,925 | $96.7 萬 | 0.05% | +9,073+76.6% | 加碼 |
| Point72 Hong Kong Ltd | 20,922 | $96.7 萬 | 0.06% | +20,922 | 新進 |
| USS Investment Management Ltd | 21,517 | $99.5 萬 | 0.01% | −2,018−8.6% | 減碼 |
| TD Waterhouse Canada Inc. | 23,880 | $102.2 萬 | 0.01% | +158+0.7% | 加碼 |
| Cornercap Investment Counsel Inc | 22,318 | $103.1 萬 | 0.18% | +22,318 | 新進 |
| Illinois Municipal Retirement Fund | 22,347 | $103.3 萬 | 0.02% | +11,190+100.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,875 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,201 | $107.1 萬 | 0.00% | −27,434−54.2% | 減碼 |
| Brinker Capital Investments, LLC | 23,296 | $107.7 萬 | 0.02% | +23,296 | 新進 |
| HighTower Advisors, LLC | 23,343 | $108.0 萬 | 0.00% | −1,593−6.4% | 減碼 |
| Zurich Insurance Group Ltd | 23,700 | $109.5 萬 | 0.02% | +23,700 | 新進 |
| New York State Teachers Retirement System | 23,800 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 23,835 | $110.1 萬 | 0.05% | −115−0.5% | 減碼 |
| Bank of Nova Scotia | 23,956 | $110.7 萬 | 0.00% | −190,712−88.8% | 減碼 |
| Seeyond | 24,027 | $111.0 萬 | 0.13% | −482−2.0% | 減碼 |
| M&T Bank Corp | 25,939 | $112.4 萬 | 0.01% | +5,599+27.5% | 加碼 |
| Ardsley Advisory Partners LP | 24,500 | $113.2 萬 | 0.28% | +24,500 | 新進 |
| AGF Investments LLC | 24,671 | $114.0 萬 | 0.11% | +10,375+72.6% | 加碼 |
| Cipher Capital LP | 24,662 | $114.0 萬 | 0.26% | +24,662 | 新進 |
| Fulton Bank, N.A. | 25,077 | $115.9 萬 | 0.06% | +1,336+5.6% | 加碼 |
| Bridgewater Associates, LP | 25,461 | $117.7 萬 | 0.00% | −76,884−75.1% | 減碼 |
| Paragon Capital Management Inc | 25,569 | $118.2 萬 | 1.20% | +2,010+8.5% | 加碼 |
| Intersect Capital LLC | 25,917 | $119.8 萬 | 0.36% | +1,941+8.1% | 加碼 |
| Redwood Investment Management, LLC | 26,361 | $121.8 萬 | 0.21% | +26,361 | 新進 |
| Estate Counselors, LLC | 26,439 | $122.1 萬 | 0.18% | +63+0.2% | 加碼 |
| Atria Investments LLC | 26,850 | $124.1 萬 | 0.03% | +5,351+24.9% | 加碼 |
| Walleye Trading LLC | 26,888 | $124.2 萬 | 0.03% | −131,202−83.0% | 減碼 |
| Blueshift Asset Management, LLC | 28,215 | $130.4 萬 | 0.22% | +28,215 | 新進 |
| Leuthold Group, LLC | 28,597 | $132.1 萬 | 0.19% | −657−2.2% | 減碼 |
| Creative Planning | 28,778 | $133.0 萬 | 0.00% | +8,649+43.0% | 加碼 |
| Baldwin Investment Management, LLC | 29,485 | $136.3 萬 | 0.47% | −4,750−13.9% | 減碼 |
| SFMG, LLC | 29,835 | $137.9 萬 | 0.16% | +6,749+29.2% | 加碼 |
| Commerce Bank | 30,386 | $140.4 萬 | 0.01% | +6,779+28.7% | 加碼 |
| Occudo Quantitative Strategies LP | 30,412 | $140.5 萬 | 0.12% | +11,415+60.1% | 加碼 |
| CIBC Asset Management Inc | 31,637 | $146.2 萬 | 0.01% | −33,554−51.5% | 減碼 |
| Versor Investments LP | 32,300 | $149.3 萬 | 0.06% | −2,020−5.9% | 減碼 |
| Nissay Asset Management Corp | 32,930 | $152.2 萬 | 0.02% | −654−1.9% | 減碼 |
| British Columbia Investment Management Corp | 33,636 | $155.4 萬 | 0.01% | −11,264−25.1% | 減碼 |
| Rational Advisors LLC | 33,645 | $155.5 萬 | 0.11% | +11,180+49.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,794 | $156.2 萬 | 0.02% | −258−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 33,956 | $156.9 萬 | 0.00% | −478,775−93.4% | 減碼 |
| Achmea Investment Management B.V. | 33,963 | $156.9 萬 | 0.05% | +11,480+51.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,232 | $159.6 萬 | 0.01% | +2,447+7.9% | 加碼 |
| Westwood Holdings Group Inc. | 34,849 | $161.0 萬 | 0.02% | +387+1.1% | 加碼 |
| Jennison Associates LLC | 35,111 | $162.2 萬 | 0.00% | +20,995+148.7% | 加碼 |
| Amalgamated Bank | 35,557 | $164.3 萬 | 0.02% | +6,666+23.1% | 加碼 |
| Factorial Partners, LLC | 35,600 | $164.5 萬 | 1.34% | −23,000−39.2% | 減碼 |
| Ritholtz Wealth Management | 35,741 | $165.2 萬 | 0.10% | +9,475+36.1% | 加碼 |
| SG Americas Securities, LLC | 36,247 | $167.5 萬 | 0.02% | +29,418+430.8% | 加碼 |
| Standard Life Aberdeen plc | 37,397 | $174.7 萬 | 0.01% | +191+0.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 38,513 | $177.9 萬 | 0.23% | −12,653−24.7% | 減碼 |
| Garner Asset Management Corp | 38,551 | $178.1 萬 | 0.78% | +3,341+9.5% | 加碼 |
| Mariner, LLC | 38,819 | $179.4 萬 | 0.01% | −1,431−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,963 | $180.0 萬 | 0.10% | +38,963 | 新進 |
| Principal Financial Group Inc | 39,088 | $180.6 萬 | 0.00% | +19,158+96.1% | 加碼 |
| Clearline Capital LP | 39,112 | $180.7 萬 | 0.25% | +3,600+10.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 39,175 | $181.0 萬 | 0.38% | +9,175+30.6% | 加碼 |
| APG Asset Management N.V. | 41,274 | $182.4 萬 | 0.00% | +28,707+228.4% | 加碼 |
| First Hawaiian Bank | 39,542 | $182.7 萬 | 0.07% | +2,374+6.4% | 加碼 |
| Jackson Hole Capital Partners, LLC | 40,077 | $185.2 萬 | 0.58% | +2,689+7.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,387 | $186.6 萬 | 0.01% | −363,413−90.0% | 減碼 |
| Signet Financial Management, LLC | 40,645 | $187.8 萬 | 0.36% | +645+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,410 | $191.5 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 41,449 | $191.5 萬 | 0.07% | +12,957+45.5% | 加碼 |
| Texas Yale Capital Corp. | 42,941 | $198.4 萬 | 0.13% | 00.0% | 不變 |
| Quantinno Capital Management LP | 43,796 | $202.4 萬 | 0.29% | +26,824+158.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,551 | $205.9 萬 | 0.01% | −246−0.5% | 減碼 |
| Blue Owl Capital Holdings LP | 45,271 | $209.2 萬 | 1.03% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 46,500 | $214.9 萬 | 0.37% | −5,500−10.6% | 減碼 |
| Squarepoint Ops LLC | 46,998 | $217.2 萬 | 0.02% | +42,498+944.4% | 加碼 |
| apricus wealth, LLC | 47,080 | $217.6 萬 | 1.99% | +5,105+12.2% | 加碼 |