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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 94,413 | $379.6 萬 | 0.49% | +1,435+1.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 95,784 | $385.1 萬 | 0.38% | +594+0.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 98,261 | $395.1 萬 | 0.78% | 00.0% | 不變 |
| Quadrature Capital Ltd | 98,330 | $395.2 萬 | 0.11% | +98,330 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,422 | $395.8 萬 | 0.01% | +10,556+12.0% | 加碼 |
| LMR Partners LLP | 100,000 | $402.1 萬 | 0.09% | +100,000 | 新進 |
| Asset Management One Co.,Ltd. | 102,909 | $413.8 萬 | 0.02% | −3,124−2.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 103,213 | $415.0 萬 | 0.17% | +7,639+8.0% | 加碼 |
| Holocene Advisors, LP | 104,519 | $420.3 萬 | 0.02% | +104,519 | 新進 |
| Swiss Life Asset Management Ltd | 105,131 | $422.6 萬 | 0.06% | +105,131 | 新進 |
| Farmers & Merchants Investments Inc | 105,200 | $423.0 萬 | 0.17% | 00.0% | 不變 |
| Squarepoint Ops LLC | 105,337 | $423.6 萬 | 0.03% | −48,284−31.4% | 減碼 |
| Treasurer of the State of North Carolina | 106,564 | $428.5 萬 | 0.02% | −6,540−5.8% | 減碼 |
| Macquarie Group Ltd | 107,237 | $431.2 萬 | 0.01% | +24,646+29.8% | 加碼 |
| Franklin Resources Inc | 108,323 | $435.6 萬 | 0.00% | −7,800−6.7% | 減碼 |
| Monte Financial Group, LLC | 109,530 | $440.4 萬 | 2.33% | +109,530 | 新進 |
| Janus Henderson Group PLC | 110,475 | $444.1 萬 | 0.00% | +52,123+89.3% | 加碼 |
| Mackenzie Financial Corp | 112,098 | $450.7 萬 | 0.01% | −28,520−20.3% | 減碼 |
| Unigestion Holding SA | 114,017 | $454.5 萬 | 0.25% | +102,148+860.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 113,707 | $457.2 萬 | 0.06% | −7,059−5.8% | 減碼 |
| Forsta Ap-Fonden | 114,500 | $460.4 萬 | 0.05% | −60,300−34.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 119,733 | $468.9 萬 | 0.01% | −11,711−8.9% | 減碼 |
| Raymond James & Associates | 117,559 | $472.7 萬 | 0.00% | +10,142+9.4% | 加碼 |
| Vontobel Holding Ltd. | 120,323 | $483.8 萬 | 0.05% | −8,788−6.8% | 減碼 |
| Wellington Management Group LLP | 121,744 | $489.5 萬 | 0.00% | +23,856+24.4% | 加碼 |
| Duality Advisers, LP | 122,926 | $494.3 萬 | 0.56% | −2,947−2.3% | 減碼 |
| Envestnet Asset Management Inc | 123,185 | $495.3 萬 | 0.00% | −83,544−40.4% | 減碼 |
| Public Employees Retirement System of Ohio | 128,383 | $516.2 萬 | 0.02% | −5,286−4.0% | 減碼 |
| Force Hill Capital Management LP | 129,900 | $522.3 萬 | 1.36% | +129,900 | 新進 |
| Oaktop Capital Management II, L.P. | 130,619 | $525.2 萬 | 0.88% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 131,789 | $530.0 萬 | 0.01% | −27,300−17.2% | 減碼 |
| SEI Investments Co | 132,939 | $534.4 萬 | 0.01% | −2,158−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 144,875 | $536.2 萬 | 0.04% | −487−0.3% | 減碼 |
| State of Wisconsin Investment Board | 137,364 | $552.3 萬 | 0.02% | −457,273−76.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,819 | $562.2 萬 | 0.03% | +138,096+8,014.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 141,130 | $567.5 萬 | 0.25% | +20,255+16.8% | 加碼 |
| Price T Rowe Associates Inc | 141,567 | $569.3 萬 | 0.00% | −1,202−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 141,800 | $570.2 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 143,829 | $577.9 萬 | 0.01% | −183,445−56.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 146,461 | $588.9 萬 | 0.05% | −10,549−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,613 | $601.6 萬 | 0.02% | −4,532−2.9% | 減碼 |
| TD Asset Management Inc | 150,899 | $606.8 萬 | 0.01% | +115,825+330.2% | 加碼 |
| CSM Advisors, LLC | 152,889 | $614.8 萬 | 0.53% | +7,200+4.9% | 加碼 |
| Pictet Asset Management SA | 153,435 | $617.0 萬 | 0.01% | −25,763−14.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,576 | $633.6 萬 | 0.03% | +157,576 | 新進 |
| Penserra Capital Management LLC | 158,883 | $638.8 萬 | 0.13% | −9,551−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 159,205 | $640.2 萬 | 0.06% | +121,805+325.7% | 加碼 |
| Stifel Financial Corp | 170,023 | $683.7 萬 | 0.01% | −25,478−13.0% | 減碼 |
| ExodusPoint Capital Management, LP | 174,909 | $703.3 萬 | 0.08% | +174,909 | 新進 |
| Hilltop Holdings Inc. | 201,952 | $811.8 萬 | 1.10% | 00.0% | 不變 |
| KBC Group NV | 202,369 | $813.7 萬 | 0.03% | −18,414−8.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 206,914 | $832.0 萬 | 0.40% | 00.0% | 不變 |
| APG Asset Management N.V. | 233,553 | $864.4 萬 | 0.02% | −44,234−15.9% | 減碼 |
| Teacher Retirement System of Texas | 226,286 | $909.9 萬 | 0.06% | +14,890+7.0% | 加碼 |
| Alliancebernstein L.P. | 233,010 | $936.9 萬 | 0.00% | −4,222,641−94.8% | 減碼 |
| Verition Fund Management LLC | 242,036 | $973.2 萬 | 0.16% | +226,393+1,447.2% | 加碼 |
| Natixis Advisors, L.P. | 247,818 | $996.5 萬 | 0.03% | +15,839+6.8% | 加碼 |
| Two Sigma Advisers, LP | 251,100 | $1,010 萬 | 0.03% | +251,100 | 新進 |
| Rhumbline Advisers | 281,608 | $1,132 萬 | 0.01% | −22,089−7.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 282,612 | $1,136 萬 | 0.03% | +36,874+15.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 284,334 | $1,143 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 297,956 | $1,198 萬 | 0.00% | −358,306−54.6% | 減碼 |
| National Pension Service | 301,194 | $1,201 萬 | 0.02% | +200,353+198.7% | 加碼 |
| New York State Common Retirement Fund | 301,183 | $1,211 萬 | 0.02% | −24,949−7.6% | 減碼 |
| Andra AP-fonden | 303,800 | $1,222 萬 | 0.32% | +21,100+7.5% | 加碼 |
| Wells Fargo & Company | 315,383 | $1,268 萬 | 0.00% | +29,296+10.2% | 加碼 |
| Bank of Montreal | 317,780 | $1,291 萬 | 0.01% | +216,962+215.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 355,481 | $1,429 萬 | 0.22% | +31,329+9.7% | 加碼 |
| Great West Life Assurance Co | 358,727 | $1,444 萬 | 0.04% | +21,735+6.4% | 加碼 |
| Susquehanna International Group, LLP | 361,549 | $1,454 萬 | 0.02% | +237,594+191.7% | 加碼 |
| Hallmark Capital Management Inc | 367,587 | $1,478 萬 | 1.34% | +26,489+7.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 370,640 | $1,490 萬 | 0.28% | +285,699+336.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 388,469 | $1,561 萬 | 0.11% | +189,502+95.2% | 加碼 |
| Engine Capital Management, LP | 390,745 | $1,571 萬 | 4.63% | +240,000+159.2% | 加碼 |
| Polar Asset Management Partners Inc. | 391,800 | $1,575 萬 | 0.28% | +391,800 | 新進 |
| Cinctive Capital Management LP | 394,454 | $1,586 萬 | 0.59% | +247,261+168.0% | 加碼 |
| Swedbank AB | 395,311 | $1,590 萬 | 0.03% | +8,469+2.2% | 加碼 |
| Man Group plc | – | $1,637 萬 | 0.06% | – | – |
| Natixis | 409,880 | $1,648 萬 | 0.15% | +409,880 | 新進 |
| Clearline Capital LP | 415,790 | $1,672 萬 | 2.52% | +365,792+731.6% | 加碼 |
| Jane Street Group, LLC | 419,544 | $1,687 萬 | 0.03% | +256,640+157.5% | 加碼 |
| HSBC Holdings PLC | 424,704 | $1,707 萬 | 0.02% | +27,836+7.0% | 加碼 |
| California State Teachers Retirement System | 434,082 | $1,745 萬 | 0.03% | −17,798−3.9% | 減碼 |
| Primecap Management Co | 441,660 | $1,776 萬 | 0.02% | −1,710−0.4% | 減碼 |
| HRT Financial LP | 466,505 | $1,876 萬 | 0.23% | +466,505 | 新進 |
| Citigroup Inc | 468,111 | $1,882 萬 | 0.03% | +171,745+58.0% | 加碼 |
| Canada Pension Plan Investment Board | 475,042 | $1,910 萬 | 0.03% | +475,032+4,750,320.0% | 加碼 |
| Nitorum Capital, L.P. | 481,990 | $1,938 萬 | 2.05% | −47,967−9.1% | 減碼 |
| Invesco Ltd. | 482,977 | $1,942 萬 | 0.01% | −322,923−40.1% | 減碼 |
| Mangrove Partners | 489,730 | $1,969 萬 | 2.00% | +77,917+18.9% | 加碼 |
| Deutsche Bank AG | 520,829 | $2,094 萬 | 0.01% | −175,362−25.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 526,732 | $2,118 萬 | 0.05% | +21,480+4.3% | 加碼 |
| First Trust Advisors LP | 536,786 | $2,158 萬 | 0.02% | +169,983+46.3% | 加碼 |
| Harbor Spring Capital, LLC | 570,090 | $2,292 萬 | 9.23% | −92,231−13.9% | 減碼 |
| Two Sigma Investments, LP | 575,380 | $2,314 萬 | 0.07% | +575,380 | 新進 |
| Teachers Retirement System of the State of Kentucky | 583,500 | $2,346 萬 | 0.23% | 00.0% | 不變 |
| California Public Employees Retirement System | 630,039 | $2,533 萬 | 0.02% | −192,657−23.4% | 減碼 |
| Federated Hermes, Inc. | 644,496 | $2,592 萬 | 0.07% | −59,953−8.5% | 減碼 |
| Storebrand Asset Management AS | 704,142 | $2,831 萬 | 0.14% | −40,677−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 713,836 | $2,870 萬 | 0.01% | −24,030−3.3% | 減碼 |