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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 25,291 | $101.7 萬 | 0.05% | −820−3.1% | 減碼 |
| Principal Financial Group Inc | 25,460 | $102.4 萬 | 0.00% | −1,864−6.8% | 減碼 |
| apricus wealth, LLC | 26,265 | $105.6 萬 | 0.96% | −3,430−11.6% | 減碼 |
| Vestcor Inc | 26,303 | $105.8 萬 | 0.04% | −16,000−37.8% | 減碼 |
| Intech Investment Management LLC | 26,477 | $106.5 萬 | 0.01% | −873−3.2% | 減碼 |
| Berkshire Asset Management LLC | 27,124 | $109.1 萬 | 0.07% | +27,124 | 新進 |
| JT Stratford LLC | 27,791 | $111.7 萬 | 0.32% | −821−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 28,128 | $113.1 萬 | 0.02% | +4,141+17.3% | 加碼 |
| Panagora Asset Management Inc | 28,315 | $113.9 萬 | 0.01% | −192−0.7% | 減碼 |
| Nissay Asset Management Corp | 28,435 | $114.3 萬 | 0.01% | −1,566−5.2% | 減碼 |
| Factorial Partners, LLC | 28,500 | $114.6 萬 | 0.86% | −13,000−31.3% | 減碼 |
| SFMG, LLC | 30,742 | $123.6 萬 | 0.13% | +2,429+8.6% | 加碼 |
| TD Waterhouse Canada Inc. | 30,287 | $125.1 萬 | 0.01% | +5,801+23.7% | 加碼 |
| Ritholtz Wealth Management | 31,288 | $125.8 萬 | 0.06% | −9,528−23.3% | 減碼 |
| Credit Agricole S A | 31,445 | $126.4 萬 | 0.05% | +15,796+100.9% | 加碼 |
| Voloridge Investment Management, LLC | 32,151 | $129.3 萬 | 0.01% | +32,151 | 新進 |
| Parallax Volatility Advisers, L.P. | 32,290 | $129.8 萬 | 0.05% | +27,306+547.9% | 加碼 |
| Affinity Investment Advisors, LLC | 32,696 | $131.5 萬 | 0.70% | −3,017−8.4% | 減碼 |
| Steinberg Asset Management LLC | 33,068 | $133.0 萬 | 1.35% | +33,068 | 新進 |
| Truist Financial Corp | 33,147 | $133.3 萬 | 0.00% | −10,729−24.5% | 減碼 |
| Kendall Capital Management | 33,190 | $133.5 萬 | 0.64% | +8,577+34.8% | 加碼 |
| Creative Planning | 33,384 | $134.2 萬 | 0.00% | −3,016−8.3% | 減碼 |
| Fortem Financial Group, LLC | 33,628 | $135.2 萬 | 0.88% | +21,934+187.6% | 加碼 |
| Garner Asset Management Corp | 33,889 | $136.3 萬 | 0.65% | −2,961−8.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 34,020 | $136.7 萬 | 0.03% | −6,390−15.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 34,094 | $137.0 萬 | 0.01% | +300+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,294 | $141.9 萬 | 0.09% | +5,239+17.4% | 加碼 |
| MAI Capital Management | 35,702 | $143.6 萬 | 0.02% | −11,143−23.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 36,130 | $145.3 萬 | 0.02% | −18,100−33.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 37,295 | $150.8 萬 | 0.40% | −1,932−4.9% | 減碼 |
| Transform Wealth, LLC | 37,916 | $152.5 萬 | 0.14% | −79,603−67.7% | 減碼 |
| Wealthfront Advisers LLC | 38,880 | $156.3 萬 | 0.01% | +33,417+611.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,498 | $158.8 萬 | 0.15% | +39,498 | 新進 |
| Mork Capital Management, LLC | 40,000 | $160.8 萬 | 1.31% | +40,000 | 新進 |
| Signet Financial Management, LLC | 40,145 | $161.4 萬 | 0.27% | +8,248+25.9% | 加碼 |
| Westwood Holdings Group Inc. | 41,032 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 41,318 | $166.1 萬 | 0.06% | −1,400−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,574 | $167.2 萬 | 0.00% | −62−0.1% | 減碼 |
| Utah Retirement Systems | 41,993 | $168.9 萬 | 0.02% | −3,000−6.7% | 減碼 |
| Guggenheim Capital LLC | 42,662 | $171.5 萬 | 0.01% | −10,587−19.9% | 減碼 |
| Texas Yale Capital Corp. | 42,941 | $172.7 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 43,086 | $173.2 萬 | 0.01% | −378−0.9% | 減碼 |
| Group One Trading, L.P. | 44,082 | $177.3 萬 | 0.08% | +16,571+60.2% | 加碼 |
| Gabelli Funds LLC | 44,300 | $178.1 萬 | 0.01% | +2,000+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,203 | $185.8 萬 | 0.01% | +1,441+3.2% | 加碼 |
| AIA Group Ltd | 47,020 | $189.1 萬 | 0.10% | +41,608+768.8% | 加碼 |
| Standard Life Aberdeen plc | 47,179 | $189.7 萬 | 0.00% | +20,982+80.1% | 加碼 |
| TKG Advisors, LLC | 47,249 | $190.0 萬 | 1.18% | +47,249 | 新進 |
| Voya Investment Management LLC | 47,554 | $191.2 萬 | 0.00% | −156,829−76.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,909 | $192.6 萬 | 0.01% | −54,179−53.1% | 減碼 |
| Ethic Inc. | 47,936 | $192.8 萬 | 0.08% | +9,680+25.3% | 加碼 |
| Comprehensive Financial Management LLC | 48,197 | $193.8 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 48,222 | $193.9 萬 | 0.00% | +8,851+22.5% | 加碼 |
| Mariner, LLC | 48,921 | $196.7 萬 | 0.01% | +1,494+3.2% | 加碼 |
| Pitcairn Co | 49,505 | $199.1 萬 | 0.18% | −11,655−19.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $201.1 萬 | 0.33% | −13,213−20.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 50,250 | $202.1 萬 | 0.42% | +5,000+11.0% | 加碼 |
| Martingale Asset Management L P | 51,774 | $208.2 萬 | 0.04% | −181,955−77.8% | 減碼 |
| Bridgeway Capital Management, LLC | 52,500 | $211.1 萬 | 0.06% | −2,500−4.5% | 減碼 |
| Quantinno Capital Management LP | 52,660 | $211.7 萬 | 0.14% | −11,375−17.8% | 減碼 |
| Point72 Hong Kong Ltd | 55,000 | $221.2 萬 | 0.54% | +55,000 | 新進 |
| Valicenti Advisory Services Inc | 55,651 | $223.8 萬 | 0.75% | −1,539−2.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 56,804 | $228.4 萬 | 0.10% | −30,186−34.7% | 減碼 |
| WBI Investments | 57,727 | $232.1 萬 | 0.46% | +57,727 | 新進 |
| PGGM Investments | 58,193 | $234.0 萬 | 0.04% | +9,097+18.5% | 加碼 |
| Korea Investment CORP | 63,722 | $256.2 萬 | 0.01% | −16,250−20.3% | 減碼 |
| G&S Capital LLC | 63,776 | $256.4 萬 | 1.13% | +63,776 | 新進 |
| Strategic Global Advisors, LLC | 64,226 | $258.3 萬 | 0.41% | −5,644−8.1% | 減碼 |
| Banque Cantonale Vaudoise | 64,500 | $259.4 萬 | 0.13% | +42,600+194.5% | 加碼 |
| Hennessy Advisors Inc | 67,300 | $270.6 萬 | 0.20% | +67,300 | 新進 |
| Mercer Global Advisors Inc | 68,134 | $274.0 萬 | 0.01% | −26,608−28.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 69,500 | $279.5 萬 | 0.01% | −281,560−80.2% | 減碼 |
| IFM Investors Pty Ltd | 69,570 | $279.7 萬 | 0.04% | +1,114+1.6% | 加碼 |
| Arizona State Retirement System | 70,754 | $284.5 萬 | 0.03% | −1,639−2.3% | 減碼 |
| Toronto Dominion Bank | 71,809 | $288.6 萬 | 0.00% | −5,841−7.5% | 減碼 |
| Gateway Investment Advisers LLC | 72,709 | $292.4 萬 | 0.04% | −22,722−23.8% | 減碼 |
| Allianz Asset Management GmbH | 73,041 | $293.7 萬 | 0.01% | −218,139−74.9% | 減碼 |
| Hohimer Wealth Management, LLC | 73,530 | $295.7 萬 | 0.86% | +58,905+402.8% | 加碼 |
| Clark Estates Inc | 75,000 | $301.6 萬 | 0.60% | −16,500−18.0% | 減碼 |
| Stamos Capital Partners, L.P. | 75,270 | $302.7 萬 | 0.78% | +7,370+10.9% | 加碼 |
| Massachusetts Financial Services Co | 77,684 | $312.4 萬 | 0.00% | −1,502−1.9% | 減碼 |
| AXA S.A. | 81,136 | $326.2 萬 | 0.01% | +440+0.5% | 加碼 |
| Evergreen Capital Management LLC | 81,398 | $327.3 萬 | 0.15% | +861+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,856 | $329.1 萬 | 0.04% | −3,500−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,627 | $332.2 萬 | 0.03% | +4,101+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 83,239 | $334.7 萬 | 0.01% | +1,425+1.7% | 加碼 |
| Royal London Asset Management Ltd | 83,264 | $334.8 萬 | 0.01% | −4,752−5.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 83,807 | $337.0 萬 | 0.05% | +4,215+5.3% | 加碼 |
| Silver Lake Group, L.L.C. | 84,058 | $338.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 84,073 | $338.1 萬 | 0.01% | −3,852−4.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,905 | $341.4 萬 | 0.04% | −12,274−12.6% | 減碼 |
| CI Private Wealth, LLC | 86,027 | $345.9 萬 | 0.01% | +26,531+44.6% | 加碼 |
| Handelsbanken Fonder AB | 87,561 | $352.1 萬 | 0.02% | +5,021+6.1% | 加碼 |
| LPL Financial LLC | 88,980 | $357.8 萬 | 0.00% | −216,776−70.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,739 | $360.8 萬 | 0.10% | +24,049+36.6% | 加碼 |
| Highland Capital Management, LLC | 90,215 | $362.8 萬 | 0.27% | −607−0.7% | 減碼 |
| Twin Tree Management, LP | 90,318 | $363.2 萬 | 0.10% | +53,325+144.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 90,535 | $364.0 萬 | 0.09% | −61,670−40.5% | 減碼 |
| Westpac Banking Corp | 93,035 | $374.1 萬 | 0.05% | −6,721−6.7% | 減碼 |
| Nomura Asset Management Co Ltd | 93,758 | $377.0 萬 | 0.02% | +9,022+10.6% | 加碼 |