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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 81,814 | $329.0 萬 | 0.01% | +3,587+4.6% | 加碼 |
| Handelsbanken Fonder AB | 82,540 | $332.0 萬 | 0.02% | −250,495−75.2% | 減碼 |
| Macquarie Group Ltd | 82,591 | $332.2 萬 | 0.00% | +22,043+36.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 82,691 | $332.6 萬 | 0.22% | +19,552+31.0% | 加碼 |
| Silver Lake Group, L.L.C. | 84,058 | $338.1 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 84,736 | $340.8 萬 | 0.02% | −1,776−2.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 84,941 | $341.6 萬 | 0.08% | −196,858−69.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,356 | $343.3 萬 | 0.05% | −26,600−23.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 86,990 | $349.9 萬 | 0.20% | −9,450−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,925 | $353.6 萬 | 0.01% | −12,039−12.0% | 減碼 |
| Royal London Asset Management Ltd | 88,016 | $354.0 萬 | 0.02% | +227+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,866 | $359.4 萬 | 0.01% | +8,744+11.1% | 加碼 |
| Highland Capital Management, LLC | 90,822 | $365.3 萬 | 0.26% | −440−0.5% | 減碼 |
| Clark Estates Inc | 91,500 | $368.0 萬 | 0.76% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 92,978 | $374.0 萬 | 0.51% | +286+0.3% | 加碼 |
| Mercer Global Advisors Inc | 94,742 | $381.1 萬 | 0.02% | −824−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,000 | $382.1 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 95,190 | $382.9 萬 | 0.40% | −14,407−13.1% | 減碼 |
| Gateway Investment Advisers LLC | 95,431 | $383.8 萬 | 0.05% | +1,108+1.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 95,574 | $384.4 萬 | 0.17% | −2,328−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 97,179 | $389.9 萬 | 0.06% | −5,571−5.4% | 減碼 |
| Ziegler Capital Management, LLC | 97,365 | $391.6 萬 | 0.16% | −1,705−1.7% | 減碼 |
| Wellington Management Group LLP | 97,888 | $393.7 萬 | 0.00% | +13,133+15.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 98,261 | $395.2 萬 | 0.83% | +98,261 | 新進 |
| Westpac Banking Corp | 99,756 | $401.2 萬 | 0.06% | −13,304−11.8% | 減碼 |
| Gotham Asset Management, LLC | 100,569 | $404.5 萬 | 0.11% | +77,265+331.6% | 加碼 |
| Bank of Montreal | 100,818 | $405.5 萬 | 0.00% | +67,538+202.9% | 加碼 |
| National Pension Service | 100,841 | $405.6 萬 | 0.01% | −495,539−83.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,088 | $410.6 萬 | 0.02% | +1,594+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 106,033 | $422.4 萬 | 0.02% | −10,984−9.4% | 減碼 |
| Farmers & Merchants Investments Inc | 105,200 | $423.1 萬 | 0.17% | 00.0% | 不變 |
| Raymond James & Associates | 107,417 | $432.0 萬 | 0.00% | −14,428−11.8% | 減碼 |
| Treasurer of the State of North Carolina | 113,104 | $454.9 萬 | 0.03% | −3,190−2.7% | 減碼 |
| Carlson Capital L P | 113,844 | $457.9 萬 | 0.35% | −66,156−36.8% | 減碼 |
| Franklin Resources Inc | 116,123 | $467.0 萬 | 0.00% | −4,572−3.8% | 減碼 |
| Transform Wealth, LLC | 117,519 | $472.7 萬 | 0.53% | −28,467−19.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 120,766 | $485.7 萬 | 0.06% | +24,017+24.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 120,875 | $486.2 萬 | 0.23% | +31,045+34.6% | 加碼 |
| Susquehanna International Group, LLP | 123,955 | $498.5 萬 | 0.01% | +74,817+152.3% | 加碼 |
| Vontobel Holding Ltd. | 129,111 | $500.4 萬 | 0.05% | −22,023−14.6% | 減碼 |
| Duality Advisers, LP | 125,873 | $506.3 萬 | 0.58% | −2,451−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,444 | $512.9 萬 | 0.01% | +7,861+6.4% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $525.3 萬 | 0.94% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 133,669 | $537.6 萬 | 0.02% | −3,672−2.7% | 減碼 |
| SEI Investments Co | 135,097 | $543.3 萬 | 0.01% | −22,011−14.0% | 減碼 |
| Mackenzie Financial Corp | 140,618 | $565.6 萬 | 0.01% | −22,856−14.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 141,800 | $570.3 萬 | 0.06% | −19,300−12.0% | 減碼 |
| Price T Rowe Associates Inc | 142,769 | $574.2 萬 | 0.00% | −2,890−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 145,362 | $584.6 萬 | 0.04% | −4,649−3.1% | 減碼 |
| CSM Advisors, LLC | 145,689 | $586.0 萬 | 0.56% | +470.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,624 | $589.7 萬 | 0.01% | +96,905+194.9% | 加碼 |
| Cinctive Capital Management LP | 147,193 | $592.0 萬 | 0.31% | −126,740−46.3% | 減碼 |
| Engine Capital Management, LP | 150,745 | $606.3 萬 | 1.77% | −209,329−58.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 152,205 | $612.1 萬 | 0.15% | −4,247−2.7% | 減碼 |
| Squarepoint Ops LLC | 153,621 | $617.9 萬 | 0.05% | +55,577+56.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 154,145 | $620.0 萬 | 0.02% | −7,789−4.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 157,010 | $631.5 萬 | 0.05% | +4,155+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 159,089 | $639.9 萬 | 0.01% | +3,545+2.3% | 加碼 |
| Jane Street Group, LLC | 162,904 | $655.2 萬 | 0.01% | +68,767+73.0% | 加碼 |
| Penserra Capital Management LLC | 168,434 | $677.3 萬 | 0.15% | −9,721−5.5% | 減碼 |
| Walleye Capital LLC | 171,024 | $687.9 萬 | 0.15% | +156,400+1,069.5% | 加碼 |
| Man Group plc | 171,274 | $688.9 萬 | 0.02% | −384,955−69.2% | 減碼 |
| Forsta Ap-Fonden | 174,800 | $703.0 萬 | 0.08% | +93,900+116.1% | 加碼 |
| Pictet Asset Management SA | 179,198 | $720.7 萬 | 0.01% | +3,093+1.8% | 加碼 |
| Stifel Financial Corp | 195,501 | $786.3 萬 | 0.01% | +34,742+21.6% | 加碼 |
| Nisa Investment Advisors, LLC | 196,133 | $788.8 萬 | 0.06% | +163,159+494.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 198,967 | $799.7 萬 | 0.06% | −37,361−15.8% | 減碼 |
| Breakline Capital LLC | 200,185 | $805.1 萬 | 8.84% | +10,882+5.7% | 加碼 |
| Hilltop Holdings Inc. | 201,952 | $812.3 萬 | 1.05% | −100.0% | 減碼 |
| Voya Investment Management LLC | 204,383 | $822.0 萬 | 0.01% | +116,995+133.9% | 加碼 |
| Envestnet Asset Management Inc | 206,729 | $831.5 萬 | 0.00% | −137−0.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 206,914 | $832.2 萬 | 0.49% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 211,396 | $850.2 萬 | 0.06% | −121,415−36.5% | 減碼 |
| KBC Group NV | 220,783 | $888.0 萬 | 0.04% | −651,157−74.7% | 減碼 |
| Victory Capital Management Inc | 225,782 | $908.1 萬 | 0.01% | +2,858+1.3% | 加碼 |
| Natixis Advisors, L.P. | 231,979 | $933.0 萬 | 0.04% | +96,501+71.2% | 加碼 |
| Martingale Asset Management L P | 233,729 | $940.1 萬 | 0.18% | −65,234−21.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 245,738 | $988.4 萬 | 0.03% | +34,874+16.5% | 加碼 |
| Sora Investors LLC | 250,000 | $1,006 萬 | 3.47% | +250,000 | 新進 |
| Alberta Investment Management Corp | 259,450 | $1,044 萬 | 0.09% | +10,200+4.1% | 加碼 |
| APG Asset Management N.V. | 277,787 | $1,117 萬 | 0.02% | +242,467+686.5% | 加碼 |
| Andra AP-fonden | 282,700 | $1,137 萬 | 0.34% | −44,500−13.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,334 | $1,144 萬 | 0.03% | −5,120−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 285,454 | $1,148 萬 | 0.05% | −30,084−9.5% | 減碼 |
| Wells Fargo & Company | 286,087 | $1,151 萬 | 0.00% | −42,117−12.8% | 減碼 |
| Allianz Asset Management GmbH | 291,180 | $1,171 萬 | 0.03% | −86,774−23.0% | 減碼 |
| Citigroup Inc | 296,366 | $1,192 萬 | 0.02% | −150,171−33.6% | 減碼 |
| Rhumbline Advisers | 303,697 | $1,222 萬 | 0.02% | +5,604+1.9% | 加碼 |
| LPL Financial LLC | 305,756 | $1,230 萬 | 0.01% | +3,090+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 315,108 | $1,267 萬 | 0.13% | +132,400+72.5% | 加碼 |
| Nordea Investment Management AB | 327,274 | $1,299 萬 | 0.02% | +3,588+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 324,152 | $1,304 萬 | 0.21% | +76,997+31.2% | 加碼 |
| New York State Common Retirement Fund | 326,132 | $1,312 萬 | 0.02% | +1,989+0.6% | 加碼 |
| Barclays PLC | 331,860 | $1,335 萬 | 0.01% | −67,401−16.9% | 減碼 |
| Great West Life Assurance Co | 336,992 | $1,363 萬 | 0.04% | −33,295−9.0% | 減碼 |
| Hallmark Capital Management Inc | 341,098 | $1,372 萬 | 1.27% | −53,903−13.6% | 減碼 |
| American Century Companies Inc | 346,952 | $1,395 萬 | 0.01% | +330,717+2,037.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 351,060 | $1,412 萬 | 0.04% | +47,800+15.8% | 加碼 |
| HighVista Strategies LLC | 355,444 | $1,430 萬 | 8.49% | 00.0% | 不變 |
| First Trust Advisors LP | 366,803 | $1,475 萬 | 0.02% | −202,831−35.6% | 減碼 |