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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 47,375 | $218.9 萬 | 0.02% | −7,000−12.9% | 減碼 |
| Winton Group Ltd | 47,963 | $221.6 萬 | 0.12% | −7,036−12.8% | 減碼 |
| Utah Retirement Systems | 48,093 | $222.2 萬 | 0.04% | −200−0.4% | 減碼 |
| Comprehensive Financial Management LLC | 48,197 | $222.7 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 48,361 | $223.5 萬 | 0.02% | +8,871+22.5% | 加碼 |
| Meritage Portfolio Management | 48,643 | $224.8 萬 | 0.17% | +48,643 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 48,966 | $226.3 萬 | 0.00% | +3,460+7.6% | 加碼 |
| Alaska Permanent Fund Corp | 49,600 | $229.2 萬 | 0.03% | +24,700+99.2% | 加碼 |
| Hickory Lane Capital Management LP | 50,000 | $231.1 萬 | 2.74% | −15,000−23.1% | 減碼 |
| Marks Group Wealth Management, Inc | 50,223 | $232.1 萬 | 0.33% | +38,356+323.2% | 加碼 |
| Voya Investment Management LLC | 52,724 | $243.6 萬 | 0.01% | +1,912+3.8% | 加碼 |
| Hohimer Wealth Management, LLC | 55,778 | $257.8 萬 | 0.76% | −79,372−58.7% | 減碼 |
| TD Asset Management Inc | 56,376 | $260.5 萬 | 0.00% | −5,374−8.7% | 減碼 |
| Aviva PLC | 57,136 | $264.0 萬 | 0.01% | −25,110−30.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 57,316 | $264.9 萬 | 0.28% | −131,716−69.7% | 減碼 |
| IFM Investors Pty Ltd | 59,678 | $275.8 萬 | 0.05% | +7,668+14.7% | 加碼 |
| Pitcairn Co | 59,824 | $276.4 萬 | 0.29% | +2,029+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 63,131 | $291.7 萬 | 0.02% | −93−0.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 63,139 | $291.8 萬 | 0.20% | −22,520−26.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 63,742 | $294.6 萬 | 0.03% | −6,824−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 64,239 | $296.9 萬 | 0.07% | +38,895+153.5% | 加碼 |
| Toronto Dominion Bank | 64,703 | $298.9 萬 | 0.01% | +2,419+3.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 65,038 | $300.5 萬 | 0.01% | +65,038 | 新進 |
| Glenmede Trust Co NA | 65,871 | $304.3 萬 | 0.02% | +309+0.5% | 加碼 |
| Nordea Investment Management AB | 67,277 | $310.1 萬 | 0.00% | +53,378+384.0% | 加碼 |
| Valicenti Advisory Services Inc | 68,657 | $317.3 萬 | 1.04% | −327−0.5% | 減碼 |
| Bank of Montreal | 67,478 | $338.9 萬 | 0.00% | −383,144−85.0% | 減碼 |
| AlphaCrest Capital Management LLC | 74,725 | $345.3 萬 | 0.17% | −25,086−25.1% | 減碼 |
| Banque Cantonale Vaudoise | 75,400 | $348.5 萬 | 0.18% | +21,400+39.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 77,617 | $358.7 萬 | 0.06% | −14,636−15.9% | 減碼 |
| Pinebridge Investments, L.P. | 78,088 | $360.8 萬 | 0.05% | −8,185−9.5% | 減碼 |
| Clark Estates Inc | 78,500 | $362.7 萬 | 0.63% | +10,000+14.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,122 | $365.6 萬 | 0.02% | +8,381+11.8% | 加碼 |
| Arizona State Retirement System | 79,555 | $367.6 萬 | 0.04% | −254−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 81,009 | $374.3 萬 | 0.01% | +9,698+13.6% | 加碼 |
| Forsta Ap-Fonden | 81,200 | $375.2 萬 | 0.05% | +51,100+169.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 83,049 | $383.8 萬 | 0.17% | +13,091+18.7% | 加碼 |
| Silver Lake Group, L.L.C. | 84,058 | $385.4 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 90,635 | $387.8 萬 | 0.02% | −20,813−18.7% | 減碼 |
| Swiss Life Asset Management Ltd | 83,851 | $388.5 萬 | 0.06% | +70,074+508.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,098 | $389.7 萬 | 0.06% | +4,779+6.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 84,426 | $390.1 萬 | 0.20% | +57,492+213.5% | 加碼 |
| Wellington Management Group LLP | 84,916 | $392.4 萬 | 0.00% | −70,053−45.2% | 減碼 |
| Carmignac Gestion | 86,938 | $401.7 萬 | 0.09% | −127,376−59.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,709 | $405.3 萬 | 0.01% | +17,983+25.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 88,210 | $405.7 萬 | 0.01% | +23,096+35.5% | 加碼 |
| Engineers Gate Manager LP | 88,532 | $409.1 萬 | 0.15% | +45,668+106.5% | 加碼 |
| Brookfield Asset Management Inc. | 90,000 | $415.9 萬 | 0.02% | −55,000−37.9% | 減碼 |
| Highland Capital Management, LLC | 91,432 | $422.5 萬 | 0.30% | −942−1.0% | 減碼 |
| Mercer Global Advisors Inc | 91,472 | $422.7 萬 | 0.03% | +4,349+5.0% | 加碼 |
| Franklin Resources Inc | 92,792 | $428.7 萬 | 0.00% | +5,607+6.4% | 加碼 |
| Royal London Asset Management Ltd | 95,044 | $439.3 萬 | 0.02% | −536−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,319 | $445.1 萬 | 0.03% | +1,341+1.4% | 加碼 |
| Ziegler Capital Management, LLC | 96,642 | $446.6 萬 | 0.18% | +96,642 | 新進 |
| NorthCrest Asset Manangement, LLC | 97,321 | $449.7 萬 | 0.23% | −8,649−8.2% | 減碼 |
| Korea Investment CORP | 98,127 | $453.4 萬 | 0.01% | +27,227+38.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 98,581 | $455.5 萬 | 0.07% | −14,800−13.1% | 減碼 |
| STRS Ohio | 100,000 | $462.1 萬 | 0.02% | −212,482−68.0% | 減碼 |
| Maytus Capital Management, LLC | 100,000 | $462.1 萬 | 1.27% | +100,000 | 新進 |
| Jump Financial, LLC | 100,056 | $462.3 萬 | 0.20% | +100,056 | 新進 |
| Truist Financial Corp | 101,587 | $469.5 萬 | 0.01% | +1,103+1.1% | 加碼 |
| Transform Wealth, LLC | 102,179 | $472.2 萬 | 0.70% | +2,976+3.0% | 加碼 |
| Farmers & Merchants Investments Inc | 105,200 | $486.1 萬 | 0.21% | −3,000−2.8% | 減碼 |
| Westpac Banking Corp | 105,934 | $489.5 萬 | 0.06% | −99,818−48.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,956 | $517.3 萬 | 0.07% | −2,700−2.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 115,504 | $533.7 萬 | 0.53% | +1,411+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 117,480 | $542.9 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 117,797 | $544.2 萬 | 0.01% | +108,964+1,233.6% | 加碼 |
| Treasurer of the State of North Carolina | 118,802 | $549.0 萬 | 0.03% | −533−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 120,084 | $554.9 萬 | 0.03% | −1,020−0.8% | 減碼 |
| Strategic Global Advisors, LLC | 121,650 | $562.1 萬 | 0.86% | +12,718+11.7% | 加碼 |
| Artemis Investment Management LLP | 128,134 | $593.7 萬 | 0.06% | +128,134 | 新進 |
| Candriam Luxembourg S.C.A. | 129,906 | $600.2 萬 | 0.05% | +33,189+34.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 132,817 | $613.7 萬 | 0.05% | +48,562+57.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,000 | $623.8 萬 | 0.01% | −68,500−33.7% | 減碼 |
| Jane Street Group, LLC | 135,174 | $624.6 萬 | 0.01% | −43,489−24.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,513 | $626.2 萬 | 0.02% | +53,501+65.2% | 加碼 |
| Price T Rowe Associates Inc | 136,842 | $632.3 萬 | 0.00% | +5,920+4.5% | 加碼 |
| Prudential Financial Inc | 138,520 | $640.1 萬 | 0.01% | −267,730−65.9% | 減碼 |
| Breakline Capital LLC | 139,597 | $645.1 萬 | 7.41% | −36,311−20.6% | 減碼 |
| Advisor Group Holdings, Inc. | 140,733 | $645.8 萬 | 0.01% | +22,089+18.6% | 加碼 |
| Oaktop Capital Management II, L.P. | 140,619 | $649.8 萬 | 1.18% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 140,652 | $650.0 萬 | 0.17% | +10,786+8.3% | 加碼 |
| Vontobel Holding Ltd. | 143,544 | $680.3 萬 | 0.07% | −7,155−4.7% | 減碼 |
| Twinbeech Capital LP | 152,441 | $704.4 萬 | 0.32% | +74,262+95.0% | 加碼 |
| SEI Investments Co | 153,408 | $712.3 萬 | 0.02% | −1,300−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 155,433 | $718.3 萬 | 0.06% | +155,433 | 新進 |
| CSM Advisors, LLC | 157,937 | $730.0 萬 | 0.68% | −1,900−1.2% | 減碼 |
| Stifel Financial Corp | 158,667 | $733.2 萬 | 0.01% | +28,961+22.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,902 | $762.0 萬 | 0.03% | 00.0% | 不變 |
| Cinctive Capital Management LP | 166,889 | $771.2 萬 | 0.35% | +90,556+118.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 170,500 | $787.9 萬 | 0.07% | +170,500 | 新進 |
| Holocene Advisors, LP | 179,420 | $829.1 萬 | 0.05% | −1,249,824−87.4% | 減碼 |
| Natixis Advisors, L.P. | 181,400 | $838.2 萬 | 0.04% | +134,501+286.8% | 加碼 |
| Envestnet Asset Management Inc | 185,072 | $855.2 萬 | 0.00% | +31,109+20.2% | 加碼 |
| Mackenzie Financial Corp | 185,410 | $856.8 萬 | 0.01% | +120,483+185.6% | 加碼 |
| Penserra Capital Management LLC | 190,729 | $881.2 萬 | 0.24% | −24,268−11.3% | 減碼 |
| Hilltop Holdings Inc. | 201,904 | $932.8 萬 | 1.24% | −640.0% | 減碼 |
| Pictet Asset Management SA | 203,804 | $941.8 萬 | 0.01% | +23,137+12.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 204,085 | $943.1 萬 | 0.03% | −33,104−14.0% | 減碼 |