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 4 季 13F 持有人
Dell Technologies Inc. 在 2022/12/31 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
- 668
- 較 2022 年第 3 季 +54 家
- 持有股數
- 1.91 億
- 較 2022 年第 3 季 −186.6 萬 (−1.0%)
- 總市值
- $76.8 億
- 較 2022 年第 3 季 +$10.9 億 (+16.5%)
- 新進機構
- 112
- 另有 192 家加碼
- 清倉機構
- 58
- 另有 214 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,573,498 | $8.27 億 | 0.03% | −348,499−1.7% | 減碼 |
| Dodge & Cox | 19,217,959 | $7.73 億 | 0.53% | −544,880−2.8% | 減碼 |
| Vanguard Group Inc | 16,254,346 | $6.54 億 | 0.02% | −234,989−1.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,848,147 | $3.56 億 | 2.08% | 00.0% | 不變 |
| State Street Corp | 6,407,020 | $2.58 億 | 0.02% | −388,919−5.7% | 減碼 |
| LSV Asset Management | 6,054,175 | $2.43 億 | 0.54% | +25,700+0.4% | 加碼 |
| Citadel Advisors LLC | 4,522,089 | $1.82 億 | 0.21% | +2,403,885+113.5% | 加碼 |
| Point72 Asset Management, L.P. | 4,508,189 | $1.81 億 | 0.68% | +431,267+10.6% | 加碼 |
| Alliancebernstein L.P. | 4,455,651 | $1.79 億 | 0.08% | −111,667−2.4% | 減碼 |
| Millennium Management LLC | 4,235,025 | $1.70 億 | 0.19% | +3,849,767+999.3% | 加碼 |
| Goldman Sachs Group Inc | 4,144,879 | $1.67 億 | 0.05% | +2,200,172+113.1% | 加碼 |
| Pacer Advisors, Inc. | 4,019,506 | $1.62 億 | 0.83% | +1,161,913+40.7% | 加碼 |
| Geode Capital Management, LLC | 3,511,319 | $1.41 億 | 0.02% | −48,995−1.4% | 減碼 |
| Ameriprise Financial Inc | 3,476,452 | $1.40 億 | 0.05% | +203,371+6.2% | 加碼 |
| Mondrian Investment Partners LTD | 2,819,853 | $1.13 億 | 2.51% | −586,292−17.2% | 減碼 |
| FMR LLC | 2,804,833 | $1.13 億 | 0.01% | −2,757,127−49.6% | 減碼 |
| Norges Bank | 2,762,313 | $1.11 億 | 0.03% | +196,221+7.6% | 加碼 |
| AQR Capital Management LLC | 2,672,284 | $1.06 億 | 0.24% | −250,199−8.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,249,264 | $9,047 萬 | 0.61% | +1,066,603+90.2% | 加碼 |
| Bank of America Corp | 2,084,257 | $8,383 萬 | 0.01% | −134,383−6.1% | 減碼 |
| Morgan Stanley | 2,078,524 | $8,360 萬 | 0.01% | +191,631+10.2% | 加碼 |
| Lakewood Capital Management, LP | 2,050,608 | $8,248 萬 | 7.34% | −150,000−6.8% | 減碼 |
| Legal & General Group Plc | 2,049,770 | $8,244 萬 | 0.03% | −179,841−8.1% | 減碼 |
| Northern Trust Corp | 1,746,453 | $7,024 萬 | 0.01% | −89,193−4.9% | 減碼 |
| FIL Ltd | 1,684,626 | $6,776 萬 | 0.08% | +131,438+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,631,148 | $6,560 萬 | 0.02% | +24,211+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,378,906 | $5,546 萬 | 0.03% | −81,331−5.6% | 減碼 |
| DnB Asset Management AS | 1,246,419 | $5,013 萬 | 0.35% | +466,856+59.9% | 加碼 |
| Bank of New York Mellon Corp | 1,187,493 | $4,776 萬 | 0.01% | −28,695−2.4% | 減碼 |
| Swiss National Bank | 1,079,808 | $4,343 萬 | 0.03% | −108,967−9.2% | 減碼 |
| UBS Group AG | 1,070,064 | $4,304 萬 | 0.02% | −239,846−18.3% | 減碼 |
| Amundi | 995,280 | $4,033 萬 | 0.02% | −105,439−9.6% | 減碼 |
| AustralianSuper Pty Ltd | 964,154 | $3,943 萬 | 0.28% | −5,418−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 960,671 | $3,864 萬 | 0.21% | +153,154+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 903,692 | $3,634 萬 | 0.01% | −25,444−2.7% | 減碼 |
| First Pacific Advisors, LP | 900,697 | $3,623 萬 | 0.56% | 00.0% | 不變 |
| Woodline Partners LP | 887,469 | $3,569 萬 | 0.49% | −669,272−43.0% | 減碼 |
| Alyeska Investment Group, L.P. | 882,116 | $3,548 萬 | 0.37% | +872,655+9,223.7% | 加碼 |
| Todd Asset Management LLC | 855,661 | $3,441 萬 | 0.84% | −13,249−1.5% | 減碼 |
| Balyasny Asset Management LLC | 846,571 | $3,405 萬 | 0.12% | +608,291+255.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 841,813 | $3,386 萬 | 0.03% | −53,409−6.0% | 減碼 |
| California Public Employees Retirement System | 822,696 | $3,309 萬 | 0.03% | −81,266−9.0% | 減碼 |
| Canyon Capital Advisors LLC | 813,500 | $3,272 萬 | 3.64% | −226,398−21.8% | 減碼 |
| Invesco Ltd. | 805,900 | $3,241 萬 | 0.01% | +410,595+103.9% | 加碼 |
| Acadian Asset Management LLC | 777,577 | $3,126 萬 | 0.15% | −504,263−39.3% | 減碼 |
| Credit Suisse AG | 775,836 | $3,120 萬 | 0.03% | +54,152+7.5% | 加碼 |
| Storebrand Asset Management AS | 744,819 | $2,996 萬 | 0.17% | +42,316+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 737,866 | $2,968 萬 | 0.01% | −21,759−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 734,809 | $2,953 萬 | 0.06% | −77,534−9.5% | 減碼 |
| Federated Hermes, Inc. | 704,449 | $2,833 萬 | 0.08% | −881,968−55.6% | 減碼 |
| Deutsche Bank AG | 696,191 | $2,800 萬 | 0.02% | +151,822+27.9% | 加碼 |
| Harbor Spring Capital, LLC | 662,321 | $2,664 萬 | 10.01% | 00.0% | 不變 |
| Royal Bank of Canada | 656,262 | $2,639 萬 | 0.01% | +37,624+6.1% | 加碼 |
| Renaissance Technologies LLC | 605,777 | $2,436 萬 | 0.03% | −842,100−58.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 600,090 | $2,414 萬 | 0.03% | −981,453−62.1% | 減碼 |
| State of Wisconsin Investment Board | 594,637 | $2,392 萬 | 0.08% | +37,688+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 583,500 | $2,347 萬 | 0.25% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 539,099 | $2,168 萬 | 0.05% | +313,657+139.1% | 加碼 |
| Nitorum Capital, L.P. | 529,957 | $2,131 萬 | 2.01% | −118,525−18.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 505,252 | $2,032 萬 | 0.05% | −74,262−12.8% | 減碼 |
| JPMorgan Chase & Co | 452,889 | $1,822 萬 | 0.00% | −496,309−52.3% | 減碼 |
| California State Teachers Retirement System | 451,880 | $1,817 萬 | 0.03% | −6,590−1.4% | 減碼 |
| Primecap Management Co | 443,370 | $1,783 萬 | 0.02% | −13,185−2.9% | 減碼 |
| Mangrove Partners | 411,813 | $1,656 萬 | 1.59% | 00.0% | 不變 |
| HSBC Holdings PLC | 396,868 | $1,595 萬 | 0.02% | +45,482+12.9% | 加碼 |
| KCL Capital, L.P. | 393,085 | $1,581 萬 | 2.73% | +393,085 | 新進 |
| Swedbank AB | 386,842 | $1,556 萬 | 0.03% | +10,353+2.7% | 加碼 |
| First Trust Advisors LP | 366,803 | $1,475 萬 | 0.02% | −202,831−35.6% | 減碼 |
| HighVista Strategies LLC | 355,444 | $1,430 萬 | 8.49% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 351,060 | $1,412 萬 | 0.04% | +47,800+15.8% | 加碼 |
| American Century Companies Inc | 346,952 | $1,395 萬 | 0.01% | +330,717+2,037.1% | 加碼 |
| Hallmark Capital Management Inc | 341,098 | $1,372 萬 | 1.27% | −53,903−13.6% | 減碼 |
| Great West Life Assurance Co | 336,992 | $1,363 萬 | 0.04% | −33,295−9.0% | 減碼 |
| Barclays PLC | 331,860 | $1,335 萬 | 0.01% | −67,401−16.9% | 減碼 |
| New York State Common Retirement Fund | 326,132 | $1,312 萬 | 0.02% | +1,989+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 324,152 | $1,304 萬 | 0.21% | +76,997+31.2% | 加碼 |
| Nordea Investment Management AB | 327,274 | $1,299 萬 | 0.02% | +3,588+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 315,108 | $1,267 萬 | 0.13% | +132,400+72.5% | 加碼 |
| LPL Financial LLC | 305,756 | $1,230 萬 | 0.01% | +3,090+1.0% | 加碼 |
| Rhumbline Advisers | 303,697 | $1,222 萬 | 0.02% | +5,604+1.9% | 加碼 |
| Citigroup Inc | 296,366 | $1,192 萬 | 0.02% | −150,171−33.6% | 減碼 |
| Allianz Asset Management GmbH | 291,180 | $1,171 萬 | 0.03% | −86,774−23.0% | 減碼 |
| Wells Fargo & Company | 286,087 | $1,151 萬 | 0.00% | −42,117−12.8% | 減碼 |
| Assenagon Asset Management S.A. | 285,454 | $1,148 萬 | 0.05% | −30,084−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,334 | $1,144 萬 | 0.03% | −5,120−1.8% | 減碼 |
| Andra AP-fonden | 282,700 | $1,137 萬 | 0.34% | −44,500−13.6% | 減碼 |
| APG Asset Management N.V. | 277,787 | $1,117 萬 | 0.02% | +242,467+686.5% | 加碼 |
| Alberta Investment Management Corp | 259,450 | $1,044 萬 | 0.09% | +10,200+4.1% | 加碼 |
| Sora Investors LLC | 250,000 | $1,006 萬 | 3.47% | +250,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 245,738 | $988.4 萬 | 0.03% | +34,874+16.5% | 加碼 |
| Martingale Asset Management L P | 233,729 | $940.1 萬 | 0.18% | −65,234−21.8% | 減碼 |
| Natixis Advisors, L.P. | 231,979 | $933.0 萬 | 0.04% | +96,501+71.2% | 加碼 |
| Victory Capital Management Inc | 225,782 | $908.1 萬 | 0.01% | +2,858+1.3% | 加碼 |
| KBC Group NV | 220,783 | $888.0 萬 | 0.04% | −651,157−74.7% | 減碼 |
| Teacher Retirement System of Texas | 211,396 | $850.2 萬 | 0.06% | −121,415−36.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 206,914 | $832.2 萬 | 0.49% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 206,729 | $831.5 萬 | 0.00% | −137−0.1% | 減碼 |
| Voya Investment Management LLC | 204,383 | $822.0 萬 | 0.01% | +116,995+133.9% | 加碼 |
| Hilltop Holdings Inc. | 201,952 | $812.3 萬 | 1.05% | −100.0% | 減碼 |
| Breakline Capital LLC | 200,185 | $805.1 萬 | 8.84% | +10,882+5.7% | 加碼 |