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 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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 21,156 | $85.1 萬 | 0.13% | −23,667−52.8% | 減碼 |
| Miracle Mile Advisors, LLC | 21,319 | $85.7 萬 | 0.03% | +31+0.1% | 加碼 |
| Colony Group LLC | 21,525 | $86.6 萬 | 0.01% | +3,323+18.3% | 加碼 |
| Cetera Advisor Networks LLC | 21,823 | $87.8 萬 | 0.01% | +9,968+84.1% | 加碼 |
| Banque Cantonale Vaudoise | 21,900 | $88.1 萬 | 0.05% | −47,300−68.4% | 減碼 |
| M&T Bank Corp | 21,976 | $88.4 萬 | 0.00% | −3,570−14.0% | 減碼 |
| Humankind Investments LLC | 22,246 | $89.5 萬 | 0.39% | +2,769+14.2% | 加碼 |
| Schroder Investment Management Group | 22,272 | $89.6 萬 | 0.00% | −177,531−88.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,268 | $89.6 萬 | 0.04% | −15,630−41.2% | 減碼 |
| Illinois Municipal Retirement Fund | 22,347 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 22,520 | $90.6 萬 | 0.09% | +22,520 | 新進 |
| Achmea Investment Management B.V. | 24,084 | $90.8 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 23,336 | $93.9 萬 | 0.01% | +37+0.2% | 加碼 |
| Prudential Financial Inc | 23,393 | $94.1 萬 | 0.00% | −573,563−96.1% | 減碼 |
| British Columbia Investment Management Corp | 23,519 | $94.6 萬 | 0.01% | −3,549−13.1% | 減碼 |
| Zurich Insurance Group Ltd | 23,700 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,952 | $96.3 萬 | 0.00% | −134−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 23,987 | $96.5 萬 | 0.02% | +1,838+8.3% | 加碼 |
| Wexford Capital LP | 24,156 | $97.2 萬 | 0.20% | −18,931−43.9% | 減碼 |
| Kendall Capital Management | 24,613 | $99.0 萬 | 0.50% | +5,485+28.7% | 加碼 |
| TD Waterhouse Canada Inc. | 24,486 | $100.3 萬 | 0.01% | −1,051−4.1% | 減碼 |
| Fulton Bank, N.A. | 26,111 | $105.1 萬 | 0.06% | −221−0.8% | 減碼 |
| Standard Life Aberdeen plc | 26,197 | $105.4 萬 | 0.00% | −39,753−60.3% | 減碼 |
| Estate Counselors, LLC | 26,439 | $106.3 萬 | 0.15% | 00.0% | 不變 |
| IFP Advisors, Inc | 25,091 | $106.8 萬 | 0.03% | −3,484−12.2% | 減碼 |
| Principal Financial Group Inc | 27,324 | $109.9 萬 | 0.00% | −3,306−10.8% | 減碼 |
| Intech Investment Management LLC | 27,350 | $110.0 萬 | 0.01% | +10,626+63.5% | 加碼 |
| Group One Trading, L.P. | 27,511 | $110.6 萬 | 0.04% | +27,511 | 新進 |
| SFMG, LLC | 28,313 | $113.9 萬 | 0.13% | −1,381−4.7% | 減碼 |
| Panagora Asset Management Inc | 28,507 | $114.7 萬 | 0.01% | +20,751+267.5% | 加碼 |
| JT Stratford LLC | 28,612 | $115.1 萬 | 0.37% | +444+1.6% | 加碼 |
| PEAK6 Investments LLC | 28,969 | $116.5 萬 | 0.06% | +28,969 | 新進 |
| apricus wealth, LLC | 29,695 | $119.4 萬 | 1.09% | −14,695−33.1% | 減碼 |
| Nissay Asset Management Corp | 30,001 | $120.7 萬 | 0.01% | −2,476−7.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,055 | $120.9 萬 | 0.07% | +3,313+12.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $125.5 萬 | 0.20% | −15,300−32.9% | 減碼 |
| Signet Financial Management, LLC | 31,897 | $128.3 萬 | 0.23% | −7,552−19.1% | 減碼 |
| Janney Montgomery Scott LLC | 33,625 | $135.2 萬 | 0.01% | −4,474−11.7% | 減碼 |
| FORA Capital, LLC | 33,647 | $135.3 萬 | 0.22% | +6,769+25.2% | 加碼 |
| Ensign Peak Advisors, Inc | 33,755 | $135.8 萬 | 0.00% | −73,325−68.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 33,794 | $135.9 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 35,027 | $140.9 萬 | 0.01% | −952−2.6% | 減碼 |
| TD Asset Management Inc | 35,074 | $141.1 萬 | 0.00% | −17,347−33.1% | 減碼 |
| Mirabella Financial Services LLP | 35,240 | $141.7 萬 | 0.13% | +35,240 | 新進 |
| Affinity Investment Advisors, LLC | 35,713 | $143.6 萬 | 0.66% | +5,558+18.4% | 加碼 |
| Creative Planning | 36,400 | $146.4 萬 | 0.00% | +5,668+18.4% | 加碼 |
| Bank of Nova Scotia | 36,565 | $147.1 萬 | 0.00% | +9,797+36.6% | 加碼 |
| Garner Asset Management Corp | 36,850 | $148.2 萬 | 0.73% | −447−1.2% | 減碼 |
| Twin Tree Management, LP | 36,993 | $148.8 萬 | 0.05% | +36,993 | 新進 |
| Lazard Asset Management LLC | 37,359 | $150.2 萬 | 0.00% | −117,517−75.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,400 | $150.4 萬 | 0.01% | +20,300+118.7% | 加碼 |
| Ethic Inc. | 38,256 | $153.9 萬 | 0.08% | +20,680+117.7% | 加碼 |
| Brinker Capital Investments, LLC | 38,761 | $155.9 萬 | 0.03% | −2,495−6.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 39,227 | $157.8 萬 | 0.47% | −206−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 39,371 | $158.4 萬 | 0.00% | +750+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,410 | $162.5 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 40,816 | $164.2 萬 | 0.09% | +13,432+49.1% | 加碼 |
| Westwood Holdings Group Inc. | 41,032 | $165.0 萬 | 0.01% | +8,038+24.4% | 加碼 |
| Winton Group Ltd | 41,057 | $165.1 萬 | 0.11% | +9,175+28.8% | 加碼 |
| Factorial Partners, LLC | 41,500 | $166.9 萬 | 1.28% | −6,300−13.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,636 | $167.5 萬 | 0.00% | −20,993−33.5% | 減碼 |
| Vestcor Inc | 42,303 | $170.1 萬 | 0.06% | −9,270−18.0% | 減碼 |
| Gabelli Funds LLC | 42,300 | $170.1 萬 | 0.01% | −13,350−24.0% | 減碼 |
| First Hawaiian Bank | 42,718 | $171.8 萬 | 0.06% | −1,942−4.3% | 減碼 |
| Texas Yale Capital Corp. | 42,941 | $172.7 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 43,464 | $174.8 萬 | 0.01% | −437−1.0% | 減碼 |
| Truist Financial Corp | 43,876 | $176.5 萬 | 0.00% | −439−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,762 | $180.0 萬 | 0.01% | −68,235−60.4% | 減碼 |
| Utah Retirement Systems | 44,993 | $181.0 萬 | 0.03% | −1,400−3.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 45,250 | $182.0 萬 | 0.41% | +6,550+16.9% | 加碼 |
| Blue Owl Capital Holdings LP | 45,271 | $182.1 萬 | 0.77% | 00.0% | 不變 |
| MAI Capital Management | 46,845 | $188.4 萬 | 0.03% | +20,326+76.6% | 加碼 |
| Mariner, LLC | 47,427 | $190.8 萬 | 0.01% | +6,836+16.8% | 加碼 |
| Engineers Gate Manager LP | 47,928 | $192.8 萬 | 0.12% | +19,138+66.5% | 加碼 |
| Comprehensive Financial Management LLC | 48,197 | $193.8 萬 | 0.06% | 00.0% | 不變 |
| PGGM Investments | 49,096 | $197.5 萬 | 0.03% | −17,554−26.3% | 減碼 |
| Alaska Permanent Fund Corp | 49,600 | $199.5 萬 | 0.03% | 00.0% | 不變 |
| Clearline Capital LP | 49,998 | $201.1 萬 | 0.36% | −101,016−66.9% | 減碼 |
| Guggenheim Capital LLC | 53,249 | $214.2 萬 | 0.02% | −24,343−31.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,230 | $218.1 萬 | 0.02% | −24,215−30.9% | 減碼 |
| Bridgeway Capital Management, LLC | 55,000 | $221.2 萬 | 0.06% | +2,500+4.8% | 加碼 |
| Valicenti Advisory Services Inc | 57,190 | $230.0 萬 | 0.84% | −9,785−14.6% | 減碼 |
| Janus Henderson Group PLC | 58,352 | $234.7 萬 | 0.00% | −978,508−94.4% | 減碼 |
| CI Private Wealth, LLC | 59,496 | $240.3 萬 | 0.01% | +59,496 | 新進 |
| Pitcairn Co | 61,160 | $246.0 萬 | 0.25% | +1,186+2.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 63,213 | $254.2 萬 | 0.41% | +63,213 | 新進 |
| Quantinno Capital Management LP | 64,035 | $257.5 萬 | 0.19% | +46,099+257.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 65,690 | $264.2 萬 | 0.07% | +65,690 | 新進 |
| Amalgamated Bank | 66,589 | $267.8 萬 | 0.02% | +39,923+149.7% | 加碼 |
| Stamos Capital Partners, L.P. | 67,900 | $273.1 萬 | 0.86% | −27,050−28.5% | 減碼 |
| IFM Investors Pty Ltd | 68,456 | $275.3 萬 | 0.05% | +9,398+15.9% | 加碼 |
| Strategic Global Advisors, LLC | 69,870 | $281.0 萬 | 0.45% | −47,236−40.3% | 減碼 |
| Arizona State Retirement System | 72,393 | $291.2 萬 | 0.03% | −2,173−2.9% | 減碼 |
| Toronto Dominion Bank | 77,650 | $312.1 萬 | 0.00% | +15,965+25.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,526 | $315.8 萬 | 0.03% | −65,263−45.4% | 減碼 |
| Massachusetts Financial Services Co | 79,186 | $318.5 萬 | 0.00% | +28,490+56.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 79,592 | $320.1 萬 | 0.05% | +1,120+1.4% | 加碼 |
| Korea Investment CORP | 79,972 | $321.6 萬 | 0.01% | −25,221−24.0% | 減碼 |
| Evergreen Capital Management LLC | 80,537 | $323.9 萬 | 0.15% | +2,971+3.8% | 加碼 |
| AXA S.A. | 80,696 | $324.6 萬 | 0.01% | +80,696 | 新進 |