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、78 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 3 季 13F 持有人
Dell Technologies Inc. 在 2022/9/30 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
- 630
- 較 2022 年第 2 季 −71 家
- 持有股數
- 1.93 億
- 較 2022 年第 2 季 −524.4 萬 (−2.6%)
- 總市值
- $66.1 億
- 較 2022 年第 2 季 −$25.7 億 (−28.0%)
- 新進機構
- 50
- 另有 201 家加碼
- 清倉機構
- 121
- 另有 210 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,921,997 | $7.15 億 | 0.02% | −1,401,800−6.3% | 減碼 |
| Dodge & Cox | 19,762,839 | $6.75 億 | 0.51% | −933,942−4.5% | 減碼 |
| Vanguard Group Inc | 16,489,335 | $5.63 億 | 0.02% | −330,814−2.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,848,147 | $3.02 億 | 1.81% | 00.0% | 不變 |
| State Street Corp | 6,795,939 | $2.32 億 | 0.01% | +2,9690.0% | 加碼 |
| LSV Asset Management | 6,028,475 | $2.06 億 | 0.48% | +283,988+4.9% | 加碼 |
| FMR LLC | 5,561,960 | $1.90 億 | 0.02% | −1,001,723−15.3% | 減碼 |
| Alliancebernstein L.P. | 4,567,318 | $1.56 億 | 0.08% | +1,394,376+43.9% | 加碼 |
| Point72 Asset Management, L.P. | 4,076,922 | $1.39 億 | 0.61% | +4,076,922 | 新進 |
| Geode Capital Management, LLC | 3,560,314 | $1.22 億 | 0.02% | −120,953−3.3% | 減碼 |
| Mondrian Investment Partners LTD | 3,406,145 | $1.16 億 | 2.86% | +420,820+14.1% | 加碼 |
| Ameriprise Financial Inc | 3,273,081 | $1.12 億 | 0.04% | +101,608+3.2% | 加碼 |
| AQR Capital Management LLC | 2,922,483 | $9,986 萬 | 0.24% | +478,807+19.6% | 加碼 |
| Pacer Advisors, Inc. | 2,857,593 | $9,764 萬 | 0.68% | +203,940+7.7% | 加碼 |
| Norges Bank | 2,566,092 | $8,768 萬 | 0.02% | −233,038−8.3% | 減碼 |
| Legal & General Group Plc | 2,229,611 | $7,619 萬 | 0.03% | +101,631+4.8% | 加碼 |
| Bank of America Corp | 2,218,640 | $7,581 萬 | 0.01% | +265,714+13.6% | 加碼 |
| Lakewood Capital Management, LP | 2,200,608 | $7,520 萬 | 6.40% | +21,000+1.0% | 加碼 |
| Citadel Advisors LLC | 2,118,204 | $7,238 萬 | 0.09% | +555,235+35.5% | 加碼 |
| Goldman Sachs Group Inc | 1,944,707 | $6,645 萬 | 0.02% | −2,463,234−55.9% | 減碼 |
| Morgan Stanley | 1,886,893 | $6,447 萬 | 0.01% | −183,488−8.9% | 減碼 |
| Northern Trust Corp | 1,835,646 | $6,272 萬 | 0.01% | −5,116−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,606,937 | $5,491 萬 | 0.02% | +664,347+70.5% | 加碼 |
| Federated Hermes, Inc. | 1,586,417 | $5,421 萬 | 0.16% | +297,182+23.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,581,543 | $5,404 萬 | 0.08% | −870,818−35.5% | 減碼 |
| Woodline Partners LP | 1,556,741 | $5,319 萬 | 0.78% | +1,084,642+229.7% | 加碼 |
| FIL Ltd | 1,553,188 | $5,307 萬 | 0.07% | −135,007−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,460,237 | $4,990 萬 | 0.03% | +75,500+5.5% | 加碼 |
| Renaissance Technologies LLC | 1,447,877 | $4,947 萬 | 0.07% | −832,500−36.5% | 減碼 |
| UBS Group AG | 1,309,910 | $4,476 萬 | 0.03% | −58,278−4.3% | 減碼 |
| Acadian Asset Management LLC | 1,281,840 | $4,378 萬 | 0.24% | −24,551−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,216,188 | $4,156 萬 | 0.01% | +245,629+25.3% | 加碼 |
| Swiss National Bank | 1,188,775 | $4,062 萬 | 0.03% | −71,000−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,182,661 | $4,041 萬 | 0.32% | −23,643−2.0% | 減碼 |
| Amundi | 1,100,719 | $4,000 萬 | 0.02% | +431,618+64.5% | 加碼 |
| Canyon Capital Advisors LLC | 1,039,898 | $3,553 萬 | 3.54% | −416,000−28.6% | 減碼 |
| Janus Henderson Group PLC | 1,036,860 | $3,543 萬 | 0.03% | −508,147−32.9% | 減碼 |
| AustralianSuper Pty Ltd | 969,572 | $3,313 萬 | 0.26% | −285,702−22.8% | 減碼 |
| JPMorgan Chase & Co | 949,198 | $3,244 萬 | 0.01% | +251,265+36.0% | 加碼 |
| Dimensional Fund Advisors LP | 929,136 | $3,175 萬 | 0.01% | −134,882−12.7% | 減碼 |
| California Public Employees Retirement System | 903,962 | $3,089 萬 | 0.03% | +123,384+15.8% | 加碼 |
| First Pacific Advisors, LP | 900,697 | $3,078 萬 | 0.49% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 895,222 | $3,059 萬 | 0.03% | +50,708+6.0% | 加碼 |
| KBC Group NV | 871,940 | $2,980 萬 | 0.15% | −600,467−40.8% | 減碼 |
| Todd Asset Management LLC | 868,910 | $2,969 萬 | 0.83% | +207,101+31.3% | 加碼 |
| Russell Investments Group, Ltd. | 812,343 | $2,776 萬 | 0.06% | +65,010+8.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 807,517 | $2,759 萬 | 0.16% | +245,000+43.6% | 加碼 |
| DnB Asset Management AS | 779,563 | $2,664 萬 | 0.21% | +348,369+80.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 766,059 | $2,618 萬 | 0.52% | +701,021+1,077.9% | 加碼 |
| Nuveen Asset Management, LLC | 759,625 | $2,596 萬 | 0.01% | −25,696−3.3% | 減碼 |
| Credit Suisse AG | 721,684 | $2,466 萬 | 0.03% | +342,063+90.1% | 加碼 |
| Storebrand Asset Management AS | 702,503 | $2,400 萬 | 0.14% | +34,531+5.2% | 加碼 |
| Harbor Spring Capital, LLC | 662,321 | $2,263 萬 | 6.99% | +30,321+4.8% | 加碼 |
| Nitorum Capital, L.P. | 648,482 | $2,216 萬 | 1.93% | 00.0% | 不變 |
| Royal Bank of Canada | 618,638 | $2,114 萬 | 0.01% | +103,492+20.1% | 加碼 |
| Prudential Financial Inc | 596,956 | $2,041 萬 | 0.03% | +458,436+331.0% | 加碼 |
| National Pension Service | 596,380 | $2,039 萬 | 0.04% | +6,259+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 583,500 | $1,994 萬 | 0.23% | +583,500 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 579,514 | $1,980 萬 | 0.06% | −50,650−8.0% | 減碼 |
| First Trust Advisors LP | 569,634 | $1,946 萬 | 0.03% | −291,140−33.8% | 減碼 |
| State of Wisconsin Investment Board | 556,949 | $1,903 萬 | 0.06% | −176,755−24.1% | 減碼 |
| Man Group plc | 556,229 | $1,901 萬 | 0.09% | – | – |
| Deutsche Bank AG | 544,369 | $1,860 萬 | 0.01% | −796,265−59.4% | 減碼 |
| Marshall Wace, LLP | 480,499 | $1,642 萬 | 0.04% | −247,963−34.0% | 減碼 |
| California State Teachers Retirement System | 458,470 | $1,567 萬 | 0.03% | −25,521−5.3% | 減碼 |
| Primecap Management Co | 456,555 | $1,560 萬 | 0.02% | −860−0.2% | 減碼 |
| Citigroup Inc | 446,537 | $1,526 萬 | 0.02% | −185,768−29.4% | 減碼 |
| Mangrove Partners | 411,813 | $1,407 萬 | 1.34% | +16,201+4.1% | 加碼 |
| Verition Fund Management LLC | 402,373 | $1,375 萬 | 0.19% | +386,145+2,379.5% | 加碼 |
| Barclays PLC | 399,261 | $1,364 萬 | 0.02% | +47,018+13.3% | 加碼 |
| Invesco Ltd. | 395,305 | $1,351 萬 | 0.00% | −136,425−25.7% | 減碼 |
| Hallmark Capital Management Inc | 395,001 | $1,350 萬 | 1.35% | +394,982+2,078,852.6% | 加碼 |
| Millennium Management LLC | 385,258 | $1,316 萬 | 0.02% | −3,342,304−89.7% | 減碼 |
| Allianz Asset Management GmbH | 377,954 | $1,292 萬 | 0.03% | −129,480−25.5% | 減碼 |
| Swedbank AB | 376,489 | $1,286 萬 | 0.03% | +24,088+6.8% | 加碼 |
| Great West Life Assurance Co | 370,287 | $1,264 萬 | 0.04% | +9,510+2.6% | 加碼 |
| Engine Capital Management, LP | 360,074 | $1,230 萬 | 4.09% | +90,100+33.4% | 加碼 |
| HighVista Strategies LLC | 355,444 | $1,215 萬 | 6.94% | 00.0% | 不變 |
| HSBC Holdings PLC | 351,386 | $1,204 萬 | 0.02% | −106,813−23.3% | 減碼 |
| Handelsbanken Fonder AB | 333,035 | $1,138 萬 | 0.08% | +10,234+3.2% | 加碼 |
| Teacher Retirement System of Texas | 332,811 | $1,137 萬 | 0.08% | +7,910+2.4% | 加碼 |
| Wells Fargo & Company | 328,204 | $1,121 萬 | 0.00% | +40,261+14.0% | 加碼 |
| Nordea Investment Management AB | 323,686 | $1,120 萬 | 0.02% | +256,409+381.1% | 加碼 |
| Andra AP-fonden | 327,200 | $1,118 萬 | 0.37% | +44,700+15.8% | 加碼 |
| New York State Common Retirement Fund | 324,143 | $1,108 萬 | 0.02% | −31,410−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 315,538 | $1,078 萬 | 0.05% | +93,506+42.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 303,260 | $1,036 萬 | 0.03% | +99,175+48.6% | 加碼 |
| LPL Financial LLC | 302,666 | $1,034 萬 | 0.01% | +97,258+47.3% | 加碼 |
| Martingale Asset Management L P | 298,963 | $1,022 萬 | 0.20% | −8,593−2.8% | 減碼 |
| Rhumbline Advisers | 298,093 | $1,019 萬 | 0.02% | +29,938+11.2% | 加碼 |
| Eaton Vance Management | 291,834 | $997.1 萬 | 0.01% | +19,611+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 289,454 | $989.1 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 281,799 | $962.9 萬 | 0.23% | −195,652−41.0% | 減碼 |
| Cinctive Capital Management LP | 273,933 | $936.0 萬 | 0.43% | +107,044+64.1% | 加碼 |
| Alberta Investment Management Corp | 249,250 | $851.7 萬 | 0.07% | −35,600−12.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 247,155 | $844.6 萬 | 0.16% | −11,026−4.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 239,815 | $819.4 萬 | 1.65% | +182,499+318.4% | 加碼 |
| Balyasny Asset Management LLC | 238,280 | $814.2 萬 | 0.03% | −151,440−38.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 236,328 | $807.0 萬 | 0.07% | −107,018−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,442 | $770.3 萬 | 0.02% | −60,095−21.0% | 減碼 |