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 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 |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 12,000 | $41.0 萬 | 0.12% | +12,000 | 新進 |
| MidWestOne Financial Group, Inc. | 12,037 | $41.1 萬 | 0.10% | +12,037 | 新進 |
| Holderness Investments Co | 12,072 | $41.3 萬 | 0.19% | +917+8.2% | 加碼 |
| SG Americas Securities, LLC | 12,130 | $41.4 萬 | 0.01% | −24,117−66.5% | 減碼 |
| US Bancorp | 12,542 | $42.8 萬 | 0.00% | +1,437+12.9% | 加碼 |
| Wintrust Investments LLC | 12,777 | $43.7 萬 | 0.05% | −980−7.1% | 減碼 |
| Westwood Management Corp | 12,800 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Allstate Corp | 12,804 | $43.8 萬 | 0.01% | +2,629+25.8% | 加碼 |
| Armstrong Shaw Associates Inc | 12,846 | $43.9 萬 | 0.47% | 00.0% | 不變 |
| Mirador Capital Partners LP | 13,072 | $44.7 萬 | 0.11% | +139+1.1% | 加碼 |
| MML Investors Services, LLC | 13,288 | $45.4 萬 | 0.00% | +2,905+28.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,394 | $45.8 萬 | 0.00% | −197−1.4% | 減碼 |
| Cohen Klingenstein LLC | 13,851 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,893 | $47.5 萬 | 0.01% | +218+1.6% | 加碼 |
| Denali Advisors LLC | 13,900 | $47.5 萬 | 0.22% | +300+2.2% | 加碼 |
| AE Wealth Management LLC | 14,003 | $47.8 萬 | 0.00% | −441−3.1% | 減碼 |
| Captrust Financial Advisors | 14,282 | $48.8 萬 | 0.00% | +927+6.9% | 加碼 |
| Unigestion Holding SA | 14,444 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 14,624 | $50.0 萬 | 0.01% | +14,624 | 新進 |
| Intrepid Financial Planning Group LLC | 14,794 | $50.6 萬 | 0.29% | −60.0% | 減碼 |
| Daiwa Securities Group Inc. | 15,077 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 15,134 | $51.7 萬 | 0.01% | +15,134 | 新進 |
| JustInvest LLC | 15,543 | $53.1 萬 | 0.02% | −1,854−10.7% | 減碼 |
| American Century Companies Inc | 16,235 | $55.5 萬 | 0.00% | −897,250−98.2% | 減碼 |
| Rockefeller Capital Management L.P. | 16,402 | $55.9 萬 | 0.00% | +940+6.1% | 加碼 |
| National Asset Management, Inc. | 16,440 | $56.3 萬 | 0.02% | +11,155+211.1% | 加碼 |
| Seeyond | 16,685 | $57.0 萬 | 0.07% | −7,342−30.6% | 減碼 |
| Intech Investment Management LLC | 16,724 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 16,859 | $57.6 萬 | 0.02% | −1,309−7.2% | 減碼 |
| State of Michigan Retirement System | 16,958 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 16,997 | $58.1 萬 | 0.02% | −135,444−88.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,100 | $58.4 萬 | 0.00% | −463,518−96.4% | 減碼 |
| Vident Investment Advisory, LLC | 18,081 | $59.4 萬 | 0.02% | +2,364+15.0% | 加碼 |
| Ethic Inc. | 17,576 | $60.1 萬 | 0.04% | +1,082+6.6% | 加碼 |
| Leonteq Securities AG | 17,630 | $60.2 萬 | 0.03% | +10,012+131.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,689 | $60.4 萬 | 0.02% | −485−2.7% | 減碼 |
| Quantinno Capital Management LP | 17,936 | $61.3 萬 | 0.08% | −25,860−59.0% | 減碼 |
| Institute for Wealth Management, LLC. | 17,984 | $61.5 萬 | 0.14% | −81−0.4% | 減碼 |
| Colony Group LLC | 18,202 | $62.2 萬 | 0.01% | +449+2.5% | 加碼 |
| Aviance Capital Partners, LLC | 18,346 | $62.7 萬 | 0.16% | +18,346 | 新進 |
| Neuberger Berman Group LLC | 18,550 | $63.3 萬 | 0.00% | +3,762+25.4% | 加碼 |
| Kendall Capital Management | 19,128 | $65.4 萬 | 0.38% | +10,415+119.5% | 加碼 |
| Chimera Capital Management LLC | 19,324 | $66.0 萬 | 0.18% | +19,324 | 新進 |
| Humankind Investments LLC | 19,477 | $66.6 萬 | 0.32% | −299−1.5% | 減碼 |
| Pendal Group Limited | 20,109 | $68.7 萬 | 0.01% | +1,256+6.7% | 加碼 |
| Maryland State Retirement & Pension System | 20,196 | $69.0 萬 | 0.06% | 00.0% | 不變 |
| Twin Capital Management Inc | 20,335 | $69.5 萬 | 0.09% | +1,846+10.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,545 | $70.2 萬 | 0.02% | +173+0.8% | 加碼 |
| Waldron Private Wealth LLC | 20,563 | $70.2 萬 | 0.04% | +405+2.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,602 | $70.4 萬 | 0.03% | −2,273−9.9% | 減碼 |
| HighTower Advisors, LLC | 21,320 | $72.5 萬 | 0.00% | −2,023−8.7% | 減碼 |
| Miracle Mile Advisors, LLC | 21,288 | $72.7 萬 | 0.03% | +363+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 22,149 | $75.7 萬 | 0.02% | +2,196+11.0% | 加碼 |
| M&G Investment Management Ltd | 22,364 | $76.0 萬 | 0.01% | +4,190+23.1% | 加碼 |
| Illinois Municipal Retirement Fund | 22,347 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 23,299 | $79.6 萬 | 0.01% | −7,087−23.3% | 減碼 |
| New York State Teachers Retirement System | 23,300 | $79.6 萬 | 0.00% | −500−2.1% | 減碼 |
| Gotham Asset Management, LLC | 23,304 | $79.6 萬 | 0.02% | +14,373+160.9% | 加碼 |
| Credit Agricole S A | 23,649 | $80.9 萬 | 0.03% | +8,974+61.2% | 加碼 |
| Zurich Insurance Group Ltd | 23,700 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,086 | $82.2 萬 | 0.00% | +885+3.8% | 加碼 |
| Achmea Investment Management B.V. | 24,084 | $82.3 萬 | 0.03% | −9,879−29.1% | 減碼 |
| M&T Bank Corp | 25,546 | $87.2 萬 | 0.00% | −393−1.5% | 減碼 |
| Fulton Bank, N.A. | 26,332 | $90.0 萬 | 0.05% | +1,255+5.0% | 加碼 |
| Estate Counselors, LLC | 26,439 | $90.3 萬 | 0.14% | 00.0% | 不變 |
| MAI Capital Management | 26,519 | $90.6 萬 | 0.02% | +11,540+77.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,522 | $90.6 萬 | 0.09% | +21,341+411.9% | 加碼 |
| Amalgamated Bank | 26,666 | $91.1 萬 | 0.01% | −8,891−25.0% | 減碼 |
| Bowling Portfolio Management LLC | 26,661 | $91.1 萬 | 0.25% | +26,661 | 新進 |
| Bank of Nova Scotia | 26,768 | $91.4 萬 | 0.00% | +2,812+11.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,742 | $91.4 萬 | 0.06% | +9,230+52.7% | 加碼 |
| FORA Capital, LLC | 26,878 | $91.8 萬 | 0.18% | +26,878 | 新進 |
| TD Waterhouse Canada Inc. | 25,537 | $91.9 萬 | 0.01% | +1,657+6.9% | 加碼 |
| British Columbia Investment Management Corp | 27,068 | $92.5 萬 | 0.01% | −6,568−19.5% | 減碼 |
| Ritholtz Wealth Management | 27,384 | $93.6 萬 | 0.05% | −8,357−23.4% | 減碼 |
| Leuthold Group, LLC | 28,034 | $95.8 萬 | 0.14% | −563−2.0% | 減碼 |
| JT Stratford LLC | 28,168 | $96.3 萬 | 0.34% | +28,168 | 新進 |
| Engineers Gate Manager LP | 28,790 | $98.4 萬 | 0.06% | −59,742−67.5% | 減碼 |
| National Bank of Canada | 27,894 | $98.4 萬 | 0.01% | −62,741−69.2% | 減碼 |
| SFMG, LLC | 29,694 | $100.3 萬 | 0.12% | −141−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,712 | $101.5 萬 | 0.10% | +29,712 | 新進 |
| Affinity Investment Advisors, LLC | 30,155 | $103.0 萬 | 0.53% | +19,382+179.9% | 加碼 |
| Principal Financial Group Inc | 30,630 | $104.7 萬 | 0.00% | −8,458−21.6% | 減碼 |
| Creative Planning | 30,732 | $105.0 萬 | 0.00% | +1,954+6.8% | 加碼 |
| Winton Group Ltd | 31,882 | $108.9 萬 | 0.07% | −16,081−33.5% | 減碼 |
| CSS LLC | 31,870 | $108.9 萬 | 0.06% | +15,000+88.9% | 加碼 |
| Nissay Asset Management Corp | 32,477 | $111.0 萬 | 0.01% | −453−1.4% | 減碼 |
| Quantbot Technologies LP | 32,907 | $112.4 萬 | 0.08% | +32,907 | 新進 |
| Westwood Holdings Group Inc. | 32,994 | $112.8 萬 | 0.01% | −1,855−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 32,974 | $114.8 萬 | 0.01% | +14,196+75.6% | 加碼 |
| Caxton Associates LP | 33,705 | $115.2 萬 | 0.20% | +33,705 | 新進 |
| Segall Bryant & Hamill, LLC | 33,794 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 33,280 | $116.3 萬 | 0.00% | −34,198−50.7% | 減碼 |
| Pinebridge Investments, L.P. | 34,985 | $119.5 萬 | 0.02% | −43,103−55.2% | 減碼 |
| IFP Advisors, Inc | 28,575 | $120.9 萬 | 0.04% | +24,654+628.8% | 加碼 |
| Aviva PLC | 35,979 | $122.9 萬 | 0.01% | −21,157−37.0% | 減碼 |
| APG Asset Management N.V. | 35,320 | $123.2 萬 | 0.00% | −5,954−14.4% | 減碼 |
| Redwood Investment Management, LLC | 36,855 | $125.9 萬 | 0.26% | +10,494+39.8% | 加碼 |
| Garner Asset Management Corp | 37,297 | $127.4 萬 | 0.68% | −1,254−3.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,898 | $129.5 萬 | 0.08% | −1,065−2.7% | 減碼 |