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。
2023 年第 1 季 13F 持有人
Dell Technologies Inc. 在 2023/3/31 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
- 652
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1.87 億
- 較 2022 年第 4 季 −330.2 萬 (−1.7%)
- 總市值
- $75.5 億
- 較 2022 年第 4 季 −$1.18 億 (−1.5%)
- 新進機構
- 75
- 另有 180 家加碼
- 清倉機構
- 81
- 另有 224 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,788,352 | $7.96 億 | 0.02% | −785,146−3.8% | 減碼 |
| Dodge & Cox | 18,472,951 | $7.43 億 | 0.51% | −745,008−3.9% | 減碼 |
| Vanguard Group Inc | 16,629,882 | $6.69 億 | 0.02% | +375,536+2.3% | 加碼 |
| State Street Corp | 6,398,267 | $2.57 億 | 0.01% | −8,753−0.1% | 減碼 |
| LSV Asset Management | 5,976,675 | $2.40 億 | 0.54% | −77,500−1.3% | 減碼 |
| Citadel Advisors LLC | 5,192,763 | $2.09 億 | 0.23% | +670,674+14.8% | 加碼 |
| FMR LLC | 4,722,119 | $1.90 億 | 0.02% | +1,917,286+68.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,534,968 | $1.82 億 | 0.24% | +3,934,878+655.7% | 加碼 |
| Ameriprise Financial Inc | 3,988,299 | $1.60 億 | 0.05% | +511,847+14.7% | 加碼 |
| Millennium Management LLC | 3,921,090 | $1.58 億 | 0.18% | −313,935−7.4% | 減碼 |
| Point72 Asset Management, L.P. | 3,563,213 | $1.43 億 | 0.51% | −944,976−21.0% | 減碼 |
| Geode Capital Management, LLC | 3,262,908 | $1.31 億 | 0.02% | −248,411−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,994,847 | $1.20 億 | 0.74% | +745,583+33.1% | 加碼 |
| DnB Asset Management AS | 2,891,197 | $1.16 億 | 0.74% | +1,644,778+132.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,826,108 | $1.14 億 | 1.00% | +1,943,992+220.4% | 加碼 |
| Mondrian Investment Partners LTD | 2,795,588 | $1.12 億 | 2.48% | −24,265−0.9% | 減碼 |
| Norges Bank | 2,719,513 | $1.09 億 | 0.02% | −42,800−1.5% | 減碼 |
| Renaissance Technologies LLC | 2,402,877 | $9,662 萬 | 0.13% | +1,797,100+296.7% | 加碼 |
| AQR Capital Management LLC | 2,316,671 | $9,306 萬 | 0.20% | −355,613−13.3% | 減碼 |
| Legal & General Group Plc | 2,213,251 | $8,899 萬 | 0.03% | +163,481+8.0% | 加碼 |
| Amundi | 2,196,603 | $8,868 萬 | 0.05% | +1,201,323+120.7% | 加碼 |
| Lakewood Capital Management, LP | 2,000,608 | $8,044 萬 | 6.57% | −50,000−2.4% | 減碼 |
| Morgan Stanley | 1,971,380 | $7,927 萬 | 0.01% | −107,144−5.2% | 減碼 |
| FIL Ltd | 1,777,993 | $7,149 萬 | 0.08% | +93,367+5.5% | 加碼 |
| Northern Trust Corp | 1,675,948 | $6,739 萬 | 0.01% | −70,505−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,573,523 | $6,327 萬 | 0.25% | +1,288,069+451.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,558,415 | $6,266 萬 | 0.02% | −72,733−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,524,044 | $6,128 萬 | 0.03% | +145,138+10.5% | 加碼 |
| Balyasny Asset Management LLC | 1,510,003 | $6,072 萬 | 0.20% | +663,432+78.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,500,390 | $6,033 萬 | 0.36% | +1,500,390 | 新進 |
| Bank of America Corp | 1,209,312 | $4,863 萬 | 0.01% | −874,945−42.0% | 減碼 |
| Woodline Partners LP | 1,169,880 | $4,704 萬 | 0.66% | +282,411+31.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,133,873 | $4,559 萬 | 0.10% | +594,774+110.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,094,394 | $4,401 萬 | 0.21% | +1,094,394 | 新進 |
| Bank of New York Mellon Corp | 1,070,256 | $4,303 萬 | 0.01% | −117,237−9.9% | 減碼 |
| UBS Group AG | 1,034,475 | $4,160 萬 | 0.02% | −35,589−3.3% | 減碼 |
| Swiss National Bank | 1,025,708 | $4,124 萬 | 0.03% | −54,100−5.0% | 減碼 |
| Barclays PLC | 968,840 | $3,896 萬 | 0.04% | +636,980+191.9% | 加碼 |
| Russell Investments Group, Ltd. | 956,647 | $3,847 萬 | 0.08% | +221,838+30.2% | 加碼 |
| AustralianSuper Pty Ltd | 927,582 | $3,730 萬 | 0.26% | −36,572−3.8% | 減碼 |
| Goldman Sachs Group Inc | 910,129 | $3,660 萬 | 0.01% | −3,234,750−78.0% | 減碼 |
| First Pacific Advisors, LP | 900,697 | $3,622 萬 | 0.56% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 869,363 | $3,495 萬 | 0.01% | −34,329−3.8% | 減碼 |
| Todd Asset Management LLC | 856,500 | $3,444 萬 | 0.83% | +839+0.1% | 加碼 |
| Credit Suisse AG | 855,434 | $3,440 萬 | 0.04% | +79,598+10.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 851,871 | $3,425 萬 | 0.17% | −108,800−11.3% | 減碼 |
| Acadian Asset Management LLC | 821,127 | $3,301 萬 | 0.14% | +43,550+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 809,344 | $3,254 萬 | 0.02% | −32,469−3.9% | 減碼 |
| JPMorgan Chase & Co | 744,691 | $2,994 萬 | 0.00% | +291,802+64.4% | 加碼 |
| Victory Capital Management Inc | 718,749 | $2,890 萬 | 0.03% | +492,967+218.3% | 加碼 |
| Nuveen Asset Management, LLC | 713,836 | $2,870 萬 | 0.01% | −24,030−3.3% | 減碼 |
| Storebrand Asset Management AS | 704,142 | $2,831 萬 | 0.14% | −40,677−5.5% | 減碼 |
| Federated Hermes, Inc. | 644,496 | $2,592 萬 | 0.07% | −59,953−8.5% | 減碼 |
| California Public Employees Retirement System | 630,039 | $2,533 萬 | 0.02% | −192,657−23.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 583,500 | $2,346 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 575,380 | $2,314 萬 | 0.07% | +575,380 | 新進 |
| Harbor Spring Capital, LLC | 570,090 | $2,292 萬 | 9.23% | −92,231−13.9% | 減碼 |
| First Trust Advisors LP | 536,786 | $2,158 萬 | 0.02% | +169,983+46.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 526,732 | $2,118 萬 | 0.05% | +21,480+4.3% | 加碼 |
| Deutsche Bank AG | 520,829 | $2,094 萬 | 0.01% | −175,362−25.2% | 減碼 |
| Mangrove Partners | 489,730 | $1,969 萬 | 2.00% | +77,917+18.9% | 加碼 |
| Invesco Ltd. | 482,977 | $1,942 萬 | 0.01% | −322,923−40.1% | 減碼 |
| Nitorum Capital, L.P. | 481,990 | $1,938 萬 | 2.05% | −47,967−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 475,042 | $1,910 萬 | 0.03% | +475,032+4,750,320.0% | 加碼 |
| Citigroup Inc | 468,111 | $1,882 萬 | 0.03% | +171,745+58.0% | 加碼 |
| HRT Financial LP | 466,505 | $1,876 萬 | 0.23% | +466,505 | 新進 |
| Primecap Management Co | 441,660 | $1,776 萬 | 0.02% | −1,710−0.4% | 減碼 |
| California State Teachers Retirement System | 434,082 | $1,745 萬 | 0.03% | −17,798−3.9% | 減碼 |
| HSBC Holdings PLC | 424,704 | $1,707 萬 | 0.02% | +27,836+7.0% | 加碼 |
| Jane Street Group, LLC | 419,544 | $1,687 萬 | 0.03% | +256,640+157.5% | 加碼 |
| Clearline Capital LP | 415,790 | $1,672 萬 | 2.52% | +365,792+731.6% | 加碼 |
| Natixis | 409,880 | $1,648 萬 | 0.15% | +409,880 | 新進 |
| Man Group plc | – | $1,637 萬 | 0.06% | – | – |
| Swedbank AB | 395,311 | $1,590 萬 | 0.03% | +8,469+2.2% | 加碼 |
| Cinctive Capital Management LP | 394,454 | $1,586 萬 | 0.59% | +247,261+168.0% | 加碼 |
| Polar Asset Management Partners Inc. | 391,800 | $1,575 萬 | 0.28% | +391,800 | 新進 |
| Engine Capital Management, LP | 390,745 | $1,571 萬 | 4.63% | +240,000+159.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 388,469 | $1,561 萬 | 0.11% | +189,502+95.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 370,640 | $1,490 萬 | 0.28% | +285,699+336.3% | 加碼 |
| Hallmark Capital Management Inc | 367,587 | $1,478 萬 | 1.34% | +26,489+7.8% | 加碼 |
| Susquehanna International Group, LLP | 361,549 | $1,454 萬 | 0.02% | +237,594+191.7% | 加碼 |
| Great West Life Assurance Co | 358,727 | $1,444 萬 | 0.04% | +21,735+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 355,481 | $1,429 萬 | 0.22% | +31,329+9.7% | 加碼 |
| Bank of Montreal | 317,780 | $1,291 萬 | 0.01% | +216,962+215.2% | 加碼 |
| Wells Fargo & Company | 315,383 | $1,268 萬 | 0.00% | +29,296+10.2% | 加碼 |
| Andra AP-fonden | 303,800 | $1,222 萬 | 0.32% | +21,100+7.5% | 加碼 |
| New York State Common Retirement Fund | 301,183 | $1,211 萬 | 0.02% | −24,949−7.6% | 減碼 |
| National Pension Service | 301,194 | $1,201 萬 | 0.02% | +200,353+198.7% | 加碼 |
| Royal Bank of Canada | 297,956 | $1,198 萬 | 0.00% | −358,306−54.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,334 | $1,143 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 282,612 | $1,136 萬 | 0.03% | +36,874+15.0% | 加碼 |
| Rhumbline Advisers | 281,608 | $1,132 萬 | 0.01% | −22,089−7.3% | 減碼 |
| Two Sigma Advisers, LP | 251,100 | $1,010 萬 | 0.03% | +251,100 | 新進 |
| Natixis Advisors, L.P. | 247,818 | $996.5 萬 | 0.03% | +15,839+6.8% | 加碼 |
| Verition Fund Management LLC | 242,036 | $973.2 萬 | 0.16% | +226,393+1,447.2% | 加碼 |
| Alliancebernstein L.P. | 233,010 | $936.9 萬 | 0.00% | −4,222,641−94.8% | 減碼 |
| Teacher Retirement System of Texas | 226,286 | $909.9 萬 | 0.06% | +14,890+7.0% | 加碼 |
| APG Asset Management N.V. | 233,553 | $864.4 萬 | 0.02% | −44,234−15.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 206,914 | $832.0 萬 | 0.40% | 00.0% | 不變 |
| KBC Group NV | 202,369 | $813.7 萬 | 0.03% | −18,414−8.3% | 減碼 |