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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 38,099 | $130.2 萬 | 0.01% | +4,867+14.6% | 加碼 |
| Holocene Advisors, LP | 38,641 | $132.0 萬 | 0.01% | −140,779−78.5% | 減碼 |
| First Republic Investment Management, Inc. | 38,621 | $132.0 萬 | 0.00% | +4,665+13.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 38,700 | $132.2 萬 | 0.28% | −475−1.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 39,433 | $134.7 萬 | 0.41% | −644−1.6% | 減碼 |
| Signet Financial Management, LLC | 39,449 | $134.8 萬 | 0.26% | −1,196−2.9% | 減碼 |
| Versor Investments LP | 39,785 | $135.9 萬 | 0.08% | +7,485+23.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,410 | $138.0 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 40,591 | $138.7 萬 | 0.01% | +1,772+4.6% | 加碼 |
| AGF Investments LLC | 40,595 | $138.7 萬 | 0.13% | +15,924+64.5% | 加碼 |
| Brinker Capital Investments, LLC | 41,256 | $141.0 萬 | 0.03% | +17,960+77.1% | 加碼 |
| Texas Yale Capital Corp. | 42,941 | $146.7 萬 | 0.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 42,983 | $146.9 萬 | 0.01% | +11,346+35.9% | 加碼 |
| Wexford Capital LP | 43,087 | $147.2 萬 | 0.47% | −328,588−88.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,901 | $150.0 萬 | 0.01% | −650−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 44,314 | $151.4 萬 | 0.09% | −30,411−40.7% | 減碼 |
| Truist Financial Corp | 44,315 | $151.5 萬 | 0.00% | −57,272−56.4% | 減碼 |
| apricus wealth, LLC | 44,390 | $151.7 萬 | 1.51% | −2,690−5.7% | 減碼 |
| First Hawaiian Bank | 44,660 | $152.6 萬 | 0.06% | +5,118+12.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 44,823 | $153.1 萬 | 0.19% | +6,310+16.4% | 加碼 |
| Blue Owl Capital Holdings LP | 45,271 | $154.7 萬 | 0.67% | 00.0% | 不變 |
| Bridgewater Associates, LP | 45,455 | $155.3 萬 | 0.01% | +19,994+78.5% | 加碼 |
| Utah Retirement Systems | 46,393 | $158.5 萬 | 0.03% | −1,700−3.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $158.9 萬 | 0.27% | 00.0% | 不變 |
| Factorial Partners, LLC | 47,800 | $163.3 萬 | 1.42% | +12,200+34.3% | 加碼 |
| Comprehensive Financial Management LLC | 48,197 | $164.7 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 49,138 | $167.9 萬 | 0.00% | +44,383+933.4% | 加碼 |
| Alaska Permanent Fund Corp | 49,600 | $169.5 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,719 | $169.9 萬 | 0.00% | +49,719 | 新進 |
| Summit Global Investments | 49,887 | $170.5 萬 | 0.16% | +49,887 | 新進 |
| Massachusetts Financial Services Co | 50,696 | $173.2 萬 | 0.00% | +50,696 | 新進 |
| Meritage Portfolio Management | 50,926 | $174.0 萬 | 0.14% | +2,283+4.7% | 加碼 |
| Vestcor Inc | 51,573 | $176.2 萬 | 0.07% | +10,124+24.4% | 加碼 |
| TD Asset Management Inc | 52,421 | $179.2 萬 | 0.00% | −3,955−7.0% | 減碼 |
| Bridgeway Capital Management, LLC | 52,500 | $179.4 萬 | 0.05% | +52,500 | 新進 |
| Simplex Trading, LLC | 55,414 | $189.3 萬 | 0.07% | +55,414 | 新進 |
| Gabelli Funds LLC | 55,650 | $190.2 萬 | 0.02% | +8,275+17.5% | 加碼 |
| IFM Investors Pty Ltd | 59,058 | $201.8 萬 | 0.04% | −620−1.0% | 減碼 |
| Pitcairn Co | 59,974 | $204.9 萬 | 0.23% | +150+0.3% | 加碼 |
| Macquarie Group Ltd | 60,548 | $206.9 萬 | 0.00% | +40,819+206.9% | 加碼 |
| Toronto Dominion Bank | 61,685 | $210.7 萬 | 0.00% | −3,018−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,629 | $214.0 萬 | 0.00% | +13,663+27.9% | 加碼 |
| Standard Life Aberdeen plc | 65,950 | $225.3 萬 | 0.01% | +28,553+76.4% | 加碼 |
| PGGM Investments | 66,650 | $227.7 萬 | 0.04% | +66,650 | 新進 |
| Valicenti Advisory Services Inc | 66,975 | $228.9 萬 | 0.84% | −1,682−2.4% | 減碼 |
| Banque Cantonale Vaudoise | 69,200 | $236.4 萬 | 0.13% | −6,200−8.2% | 減碼 |
| Natixis | 70,245 | $242.9 萬 | 0.01% | −353,259−83.4% | 減碼 |
| HRT Financial LP | 73,111 | $249.8 萬 | 0.03% | +73,111 | 新進 |
| Arizona State Retirement System | 74,566 | $254.8 萬 | 0.03% | −4,989−6.3% | 減碼 |
| Hohimer Wealth Management, LLC | 76,460 | $261.3 萬 | 0.84% | +20,682+37.1% | 加碼 |
| Evergreen Capital Management LLC | 77,566 | $265.0 萬 | 0.14% | +67,578+676.6% | 加碼 |
| Guggenheim Capital LLC | 77,592 | $265.1 萬 | 0.02% | +29,231+60.4% | 加碼 |
| Commonwealth Equity Services, LLC | 78,227 | $267.3 萬 | 0.01% | −2,782−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 78,445 | $268.0 萬 | 0.03% | +14,703+23.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 78,472 | $268.2 萬 | 0.05% | +855+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,122 | $270.4 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 80,900 | $276.4 萬 | 0.03% | −300−0.4% | 減碼 |
| Silver Lake Group, L.L.C. | 84,058 | $284.5 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 84,755 | $289.6 萬 | 0.00% | −161−0.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 63,139 | $291.8 萬 | 0.20% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 86,512 | $295.6 萬 | 0.02% | +23,381+37.0% | 加碼 |
| Swiss Life Asset Management Ltd | 86,933 | $296.9 萬 | 0.05% | +3,082+3.7% | 加碼 |
| Voya Investment Management LLC | 87,388 | $298.6 萬 | 0.00% | +34,664+65.7% | 加碼 |
| Royal London Asset Management Ltd | 87,789 | $300.0 萬 | 0.02% | −7,255−7.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 89,830 | $306.9 萬 | 0.16% | +5,404+6.4% | 加碼 |
| Highland Capital Management, LLC | 91,262 | $311.8 萬 | 0.24% | −170−0.2% | 減碼 |
| Clark Estates Inc | 91,500 | $312.7 萬 | 0.69% | +13,000+16.6% | 加碼 |
| Marks Group Wealth Management, Inc | 92,692 | $316.7 萬 | 0.48% | +42,469+84.6% | 加碼 |
| Jane Street Group, LLC | 94,137 | $321.7 萬 | 0.01% | −41,037−30.4% | 減碼 |
| Gateway Investment Advisers LLC | 94,323 | $322.3 萬 | 0.04% | −23,157−19.7% | 減碼 |
| Stamos Capital Partners, L.P. | 94,950 | $324.4 萬 | 0.82% | +94,950 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,000 | $324.6 萬 | 0.01% | −40,000−29.6% | 減碼 |
| Mercer Global Advisors Inc | 95,566 | $326.5 萬 | 0.02% | +4,094+4.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 96,440 | $329.5 萬 | 0.18% | −881−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 96,749 | $330.6 萬 | 0.05% | −1,832−1.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 97,902 | $334.5 萬 | 0.17% | +14,853+17.9% | 加碼 |
| Squarepoint Ops LLC | 98,044 | $335.0 萬 | 0.03% | +51,046+108.6% | 加碼 |
| Ziegler Capital Management, LLC | 99,070 | $341.2 萬 | 0.15% | +2,428+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,964 | $341.6 萬 | 0.01% | +12,255+14.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,494 | $343.4 萬 | 0.02% | +4,175+4.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,750 | $352.6 萬 | 0.06% | +18,652+22.2% | 加碼 |
| Korea Investment CORP | 105,193 | $359.4 萬 | 0.01% | +7,066+7.2% | 加碼 |
| Farmers & Merchants Investments Inc | 105,200 | $359.5 萬 | 0.16% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 107,080 | $365.9 萬 | 0.01% | −125,130−53.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 109,597 | $374.5 萬 | 0.38% | −5,907−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,997 | $386.1 萬 | 0.02% | −22,516−16.6% | 減碼 |
| Westpac Banking Corp | 113,060 | $386.3 萬 | 0.06% | +7,126+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 116,294 | $397.4 萬 | 0.03% | −2,508−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 117,017 | $399.8 萬 | 0.02% | −3,067−2.6% | 減碼 |
| Strategic Global Advisors, LLC | 117,106 | $400.2 萬 | 0.67% | −4,544−3.7% | 減碼 |
| Franklin Resources Inc | 120,695 | $412.4 萬 | 0.00% | +27,903+30.1% | 加碼 |
| Raymond James & Associates | 121,845 | $416.3 萬 | 0.00% | −89,268−42.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 123,583 | $417.6 萬 | 0.01% | +35,373+40.1% | 加碼 |
| Duality Advisers, LP | 128,324 | $438.5 萬 | 0.48% | +128,324 | 新進 |
| Glenmede Trust Co NA | 130,089 | $444.4 萬 | 0.03% | +64,218+97.5% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $446.3 萬 | 0.90% | −10,000−7.1% | 減碼 |
| Natixis Advisors, L.P. | 135,478 | $462.9 萬 | 0.02% | −45,922−25.3% | 減碼 |
| Public Employees Retirement System of Ohio | 137,341 | $469.3 萬 | 0.02% | −82,280−37.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 143,789 | $491.3 萬 | 0.04% | +10,972+8.3% | 加碼 |
| CSM Advisors, LLC | 145,642 | $497.3 萬 | 0.55% | −12,295−7.8% | 減碼 |