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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 1,460,237 | $4,990 萬 | 0.03% | +75,500+5.5% | 加碼 |
| FIL Ltd | 1,553,188 | $5,307 萬 | 0.07% | −135,007−8.0% | 減碼 |
| Woodline Partners LP | 1,556,741 | $5,319 萬 | 0.78% | +1,084,642+229.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,581,543 | $5,404 萬 | 0.08% | −870,818−35.5% | 減碼 |
| Federated Hermes, Inc. | 1,586,417 | $5,421 萬 | 0.16% | +297,182+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,606,937 | $5,491 萬 | 0.02% | +664,347+70.5% | 加碼 |
| Northern Trust Corp | 1,835,646 | $6,272 萬 | 0.01% | −5,116−0.3% | 減碼 |
| Morgan Stanley | 1,886,893 | $6,447 萬 | 0.01% | −183,488−8.9% | 減碼 |
| Goldman Sachs Group Inc | 1,944,707 | $6,645 萬 | 0.02% | −2,463,234−55.9% | 減碼 |
| Citadel Advisors LLC | 2,118,204 | $7,238 萬 | 0.09% | +555,235+35.5% | 加碼 |
| Lakewood Capital Management, LP | 2,200,608 | $7,520 萬 | 6.40% | +21,000+1.0% | 加碼 |
| Bank of America Corp | 2,218,640 | $7,581 萬 | 0.01% | +265,714+13.6% | 加碼 |
| Legal & General Group Plc | 2,229,611 | $7,619 萬 | 0.03% | +101,631+4.8% | 加碼 |
| Norges Bank | 2,566,092 | $8,768 萬 | 0.02% | −233,038−8.3% | 減碼 |
| Pacer Advisors, Inc. | 2,857,593 | $9,764 萬 | 0.68% | +203,940+7.7% | 加碼 |
| AQR Capital Management LLC | 2,922,483 | $9,986 萬 | 0.24% | +478,807+19.6% | 加碼 |
| Ameriprise Financial Inc | 3,273,081 | $1.12 億 | 0.04% | +101,608+3.2% | 加碼 |
| Mondrian Investment Partners LTD | 3,406,145 | $1.16 億 | 2.86% | +420,820+14.1% | 加碼 |
| Geode Capital Management, LLC | 3,560,314 | $1.22 億 | 0.02% | −120,953−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 4,076,922 | $1.39 億 | 0.61% | +4,076,922 | 新進 |
| Alliancebernstein L.P. | 4,567,318 | $1.56 億 | 0.08% | +1,394,376+43.9% | 加碼 |
| FMR LLC | 5,561,960 | $1.90 億 | 0.02% | −1,001,723−15.3% | 減碼 |
| LSV Asset Management | 6,028,475 | $2.06 億 | 0.48% | +283,988+4.9% | 加碼 |
| State Street Corp | 6,795,939 | $2.32 億 | 0.01% | +2,9690.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 8,848,147 | $3.02 億 | 1.81% | 00.0% | 不變 |
| Vanguard Group Inc | 16,489,335 | $5.63 億 | 0.02% | −330,814−2.0% | 減碼 |
| Dodge & Cox | 19,762,839 | $6.75 億 | 0.51% | −933,942−4.5% | 減碼 |
| BlackRock Inc. | 20,921,997 | $7.15 億 | 0.02% | −1,401,800−6.3% | 減碼 |
| Sugarloaf Wealth Management, LLC | 7 | – | – | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| LMR Partners LLP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −479,487−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −397,269−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −364,260−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −229,797−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −128,134−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −100,056−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Hickory Lane Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,387−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −35,111−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −33,645−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,412−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,888−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −26,850−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −25,569−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −24,662−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,318−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −21,517−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,922−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −20,462−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −19,013−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −18,871−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,226−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −15,211−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −14,834−100.0% | 清倉 |
| HNP Capital LLC | 0 | $0 | 0.00% | −14,744−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −14,554−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,041−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,038−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,392−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,371−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −10,421−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,302−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −8,609−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −8,430−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,975−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −7,819−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,831−100.0% | 清倉 |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −6,825−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −6,771−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,834−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −6,566−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,464−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,073−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −5,907−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,904−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,887−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −5,844−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −5,374−100.0% | 清倉 |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −5,187−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,164−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −5,117−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,052−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,036−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,017−100.0% | 清倉 |