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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、77 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 3 季與 2022 年第 2 季比較

持有 Dell Technologies Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

DELL 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數7098630−71
股數1.99 億4.56 萬1.93 億−524.4 萬 (−2.6%)
市值$91.8 億$207.5 萬$66.1 億−$25.7 億 (−28.0%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 3 季季末持有 Dell Technologies Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 DELL 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.4,076,922$1.39 億0.61%
Teachers Retirement System of the State of Kentucky583,500$1,994 萬0.23%
Virginia Retirement Systems Et Al182,708$624.3 萬0.07%
Qube Research & Technologies Ltd153,350$524.0 萬0.03%
Duality Advisers, LP128,324$438.5 萬0.48%
Stamos Capital Partners, L.P.94,950$324.4 萬0.82%
HRT Financial LP73,111$249.8 萬0.03%
PGGM Investments66,650$227.7 萬0.04%
Simplex Trading, LLC55,414$189.3 萬0.07%
Bridgeway Capital Management, LLC52,500$179.4 萬0.05%
Massachusetts Financial Services Co50,696$173.2 萬0.00%
Summit Global Investments49,887$170.5 萬0.16%
D. E. Shaw & Co., Inc.49,719$169.9 萬0.00%
Caxton Associates LP33,705$115.2 萬0.20%
Quantbot Technologies LP32,907$112.4 萬0.08%
Dynamic Technology Lab Private Ltd29,712$101.5 萬0.10%
JT Stratford LLC28,168$96.3 萬0.34%
FORA Capital, LLC26,878$91.8 萬0.18%
Bowling Portfolio Management LLC26,661$91.1 萬0.25%
Chimera Capital Management LLC19,324$66.0 萬0.18%
Aviance Capital Partners, LLC18,346$62.7 萬0.16%
Banque Pictet & Cie SA15,134$51.7 萬0.01%
Walleye Capital LLC14,624$50.0 萬0.01%
MidWestOne Financial Group, Inc.12,037$41.1 萬0.10%
Arena Capital Advisors, LLC- CA12,000$41.0 萬0.12%
Lingohr & Partner Asset Management GmbH10,400$39.9 萬1.10%
Fortem Financial Group, LLC10,352$35.4 萬0.25%
Alyeska Investment Group, L.P.9,461$32.3 萬0.00%
Austin Asset Management Co Inc8,140$27.8 萬0.10%
Toroso Investments, LLC6,070$20.7 萬0.01%
Prospera Financial Services Inc6,029$20.6 萬0.01%
NuWave Investment Management, LLC5,099$17.4 萬0.20%
Robbins Farley LLC3,227$11.0 萬0.09%
Asahi Life Asset Management Co., Ltd.3,200$10.9 萬0.03%
Wipfli Financial Advisors LLC,2,746$9.40 萬0.01%
Ossiam1,921$6.60 萬0.00%
Atlantic Trust, LLC1,064$3.60 萬0.01%
Cary Street Partners Asset Management LLC1,050$3.60 萬0.01%
Householder Group Estate & Retirement Specialist, LLC918$3.10 萬0.01%
SJS Investment Consulting Inc.441$1.50 萬0.01%
Almanack Investment Partners, LLC.320$1.10 萬0.00%
Cowa, LLC140$5,0000.00%
TD Capital Management LLC79$3,0000.00%
Aspire Private Capital, LLC99$3,0000.00%
Old North State Trust, LLC45$2,0000.00%
West Paces Advisors Inc.39$1,3330.00%
Kessler Investment Group, LLC15$1,0000.00%
Capital Advisors, Ltd. LLC42$1,0000.00%
Community Bank, N.A.26$1,0000.00%
Abound Wealth Management27$9370.00%

清倉機構(121 家)

2022 年第 2 季季末持有 Dell Technologies Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 121 家。

2022 年第 3 季清倉 DELL 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
LMR Partners LLP900,000$4,159 萬
Voloridge Investment Management, LLC479,487$2,216 萬
Connectus Wealth, LLC397,269$1,838 萬
Twin Tree Management, LP364,260$1,683 萬
BI Asset Management Fondsmaeglerselskab A/S229,797$1,062 萬
Artemis Investment Management LLP128,134$593.7 萬
Jump Financial, LLC100,056$462.3 萬
STRS Ohio100,000$462.1 萬
Maytus Capital Management, LLC100,000$462.1 萬
Brookfield Asset Management Inc.90,000$415.9 萬
Hickory Lane Capital Management LP50,000$231.1 萬
Healthcare of Ontario Pension Plan Trust Fund40,387$186.6 萬
Jennison Associates LLC35,111$162.2 萬
Rational Advisors LLC33,645$155.5 萬
Occudo Quantitative Strategies LP30,412$140.5 萬
Walleye Trading LLC26,888$124.2 萬
Atria Investments LLC26,850$124.1 萬
Paragon Capital Management Inc25,569$118.2 萬
Cipher Capital LP24,662$114.0 萬
Ardsley Advisory Partners LP24,500$113.2 萬
Cornercap Investment Counsel Inc22,318$103.1 萬
USS Investment Management Ltd21,517$99.5 萬
Point72 Hong Kong Ltd20,922$96.7 萬
B. Metzler seel. Sohn & Co. AG20,462$94.6 萬
Citizens Business Bank19,013$87.7 萬
DuPont Capital Management Corp18,871$87.2 萬
ExodusPoint Capital Management, LP16,226$75.0 萬
Vectors Research Management, LLC15,211$70.3 萬
Bayesian Capital Management, LP14,900$68.9 萬
Ativo Capital Management LLC14,834$68.5 萬
HNP Capital LLC14,744$68.1 萬
Burns Matteson Capital Management, LLC14,554$67.3 萬
Fox Run Management, L.L.C.13,041$60.3 萬
Ergoteles LLC13,038$60.2 萬
Private Advisor Group, LLC12,392$57.3 萬
Sowell Financial Services LLC11,385$52.6 萬
Belpointe Asset Management LLC11,371$52.5 萬
OneAscent Financial Services LLC10,421$48.2 萬
SeaCrest Wealth Management, LLC9,302$43.0 萬
Symmetry Partners, LLC8,609$39.8 萬
Convergence Investment Partners, LLC8,430$39.0 萬
CenterBook Partners LP7,975$36.9 萬
L2 Asset Management, LLC7,819$36.1 萬
Wakefield Asset Management LLLP7,020$32.4 萬
Pearl River Capital, LLC6,831$31.6 萬
Violich Capital Management, Inc.6,825$31.5 萬
Wealthfront Advisers LLC6,771$31.3 萬
Jackson Creek Investment Advisors LLC6,834$30.8 萬
TriaGen Wealth Management LLC6,610$30.5 萬
Ropes Wealth Advisors LLC6,566$30.3 萬
AdvisorShares Investments LLC6,500$30.0 萬
Veritable, L.P.6,464$29.9 萬
CenterStar Asset Management, LLC–$29.5 萬
Verdence Capital Advisors LLC6,073$28.1 萬
Parametrica Management Ltd5,907$27.4 萬
D.A. Davidson & Co.5,904$27.3 萬
Beacon Pointe Advisors, LLC5,887$27.3 萬
Independent Advisor Alliance5,774$26.7 萬
Hunter Associates Investment Management LLC5,844$26.6 萬
Valeo Financial Advisors, LLC5,656$26.1 萬
Enlightenment Research, LLC5,500$25.4 萬
Greenleaf Trust5,374$24.8 萬
Balasa Dinverno & Foltz LLC5,210$24.1 萬
Vise Technologies, Inc.5,187$24.0 萬
Gyon Technologies Capital Management, LP5,164$23.9 萬
Foster & Motley Inc5,117$23.6 萬
Integrated Advisors Network LLC5,112$23.6 萬
NinePointTwo Capital5,052$23.3 萬
Yousif Capital Management, LLC5,036$23.3 萬
PEAK6 Investments LLC5,017$23.2 萬
Meiji Yasuda Life Insurance Co4,976$23.0 萬
Lombard Odier Asset Management (Switzerland) SA4,966$22.9 萬
Personal Capital Advisors Corp4,902$22.7 萬
Dai-Ichi Life Insurance Company, Ltd4,802$22.2 萬
Western Wealth Management, LLC4,699$21.8 萬
Barings LLC4,684$21.7 萬
First Bank & Trust4,697$21.7 萬
Ascension Asset Management LLC4,649$21.5 萬
Collective Family Office LLC4,650$21.5 萬
Atria Wealth Solutions, Inc.4,619$21.3 萬
Cresset Asset Management, LLC4,589$21.2 萬
Tokio Marine Asset Management Co Ltd4,574$21.1 萬
Siemens Fonds Invest GmbH4,500$20.8 萬
Tiaa, FSB4,490$20.7 萬
Ieq Capital, LLC4,405$20.4 萬
Savant Capital, LLC4,345$20.1 萬
Snowden Capital Advisors LLC4,347$20.0 萬
Harel Insurance Investments & Financial Services Ltd.4,150$19.2 萬
Islay Capital Management, LLC3,698$17.1 萬
Alan B. Lancz & Associates, Inc.3,308$14.9 萬
Counterpoint Mutual Funds LLC2,566$11.9 萬
Venture Visionary Partners LLC1,647$7.61 萬
CoreCap Advisors, LLC1,215$5.60 萬
Graves-Light Private Wealth Management, Inc.799$3.70 萬
State of Wyoming659$3.00 萬
Mark Sheptoff Financial Planning, LLC630$2.90 萬
Aquatic Capital Management LLC600$2.80 萬
Chilton Capital Management LLC525$2.40 萬
Cutler Group LP534$2.40 萬
Arlington Partners LLC438$2.10 萬

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Dell Technologies Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 DELL、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Intersect Capital LLC25,917$119.8 萬
B. Riley Wealth Management, Inc.8,155$37.7 萬
HighPoint Advisor Group LLC8,186$34.5 萬
Exane Derivatives1,424$6.58 萬
Fieldpoint Private Securities, LLC697$3.20 萬
Brewin Dolphin Ltd482$2.20 萬
Private Capital Group, LLC440$2.00 萬
Urban Wealth Management, LLC323$1.50 萬