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、78 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 2 季 13F 持有人
Dell Technologies Inc. 在 2023/6/30 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
- 720
- 較 2023 年第 1 季 +70 家
- 持有股數
- 1.88 億
- 較 2023 年第 1 季 +59.3 萬 (+0.3%)
- 總市值
- $101.5 億
- 較 2023 年第 1 季 +$26.0 億 (+34.4%)
- 新進機構
- 142
- 另有 185 家加碼
- 清倉機構
- 72
- 另有 226 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,055,828 | $9.23 億 | 0.02% | +425,946+2.6% | 加碼 |
| Dodge & Cox | 16,563,958 | $8.96 億 | 0.60% | −1,908,993−10.3% | 減碼 |
| BlackRock Inc. | 12,499,511 | $6.76 億 | 0.02% | −7,288,841−36.8% | 減碼 |
| Boston Partners | 9,783,243 | $5.29 億 | 0.71% | +9,783,243 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,893,938 | $3.73 億 | 0.45% | +2,358,970+52.0% | 加碼 |
| Citadel Advisors LLC | 5,964,548 | $3.23 億 | 0.36% | +771,785+14.9% | 加碼 |
| LSV Asset Management | 5,925,260 | $3.21 億 | 0.71% | −51,415−0.9% | 減碼 |
| FMR LLC | 5,876,914 | $3.18 億 | 0.03% | +1,154,795+24.5% | 加碼 |
| Ameriprise Financial Inc | 5,065,002 | $2.74 億 | 0.09% | +1,076,703+27.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,358,244 | $2.36 億 | 0.82% | +795,031+22.3% | 加碼 |
| State Street Corp | 3,772,509 | $2.04 億 | 0.01% | −2,625,758−41.0% | 減碼 |
| Goldman Sachs Group Inc | 3,239,594 | $1.75 億 | 0.04% | +2,329,465+255.9% | 加碼 |
| Balyasny Asset Management LLC | 2,706,796 | $1.46 億 | 0.41% | +1,196,793+79.3% | 加碼 |
| Mondrian Investment Partners LTD | 2,670,354 | $1.44 億 | 2.89% | −125,234−4.5% | 減碼 |
| Morgan Stanley | 2,550,889 | $1.38 億 | 0.01% | +579,509+29.4% | 加碼 |
| Geode Capital Management, LLC | 2,487,117 | $1.34 億 | 0.02% | −775,791−23.8% | 減碼 |
| FIL Ltd | 2,436,202 | $1.32 億 | 0.15% | +658,209+37.0% | 加碼 |
| Holocene Advisors, LP | 2,336,352 | $1.26 億 | 0.55% | +2,231,833+2,135.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,246,949 | $1.22 億 | 0.92% | −579,159−20.5% | 減碼 |
| Acadian Asset Management LLC | 2,218,563 | $1.20 億 | 0.49% | +1,397,436+170.2% | 加碼 |
| DnB Asset Management AS | 2,056,856 | $1.11 億 | 0.64% | −834,341−28.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,924,436 | $1.04 億 | 0.60% | −1,070,411−35.7% | 減碼 |
| Lakewood Capital Management, LP | 1,791,608 | $9,694 萬 | 8.39% | −209,000−10.4% | 減碼 |
| Millennium Management LLC | 1,722,336 | $9,320 萬 | 0.10% | −2,198,754−56.1% | 減碼 |
| Jennison Associates LLC | 1,537,704 | $8,321 萬 | 0.07% | +1,537,704 | 新進 |
| Deutsche Bank AG | 1,512,574 | $8,185 萬 | 0.04% | +991,745+190.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,497,353 | $8,102 萬 | 0.02% | −61,062−3.9% | 減碼 |
| Amundi | 1,475,560 | $8,024 萬 | 0.04% | −721,043−32.8% | 減碼 |
| Bank of America Corp | 1,297,418 | $7,020 萬 | 0.01% | +88,106+7.3% | 加碼 |
| Epoch Investment Partners, Inc. | 1,285,882 | $6,958 萬 | 0.40% | −214,508−14.3% | 減碼 |
| Alkeon Capital Management LLC | 1,250,000 | $6,764 萬 | 0.40% | +1,250,000 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 1,215,208 | $6,575 萬 | 0.27% | +120,814+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,177,220 | $6,357 萬 | 0.12% | +220,573+23.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,139,350 | $6,165 萬 | 0.39% | +211,768+22.8% | 加碼 |
| AQR Capital Management LLC | 1,134,933 | $6,141 萬 | 0.13% | −1,181,738−51.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,524,044 | $6,128 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 1,109,729 | $6,005 萬 | 0.02% | −1,103,522−49.9% | 減碼 |
| Jane Street Group, LLC | 990,498 | $5,360 萬 | 0.07% | +570,954+136.1% | 加碼 |
| Ceredex Value Advisors LLC | 988,200 | $5,347 萬 | 0.86% | +988,200 | 新進 |
| Northern Trust Corp | 981,579 | $5,311 萬 | 0.01% | −694,369−41.4% | 減碼 |
| Swiss National Bank | 929,508 | $5,030 萬 | 0.03% | −96,200−9.4% | 減碼 |
| First Pacific Advisors, LP | 897,425 | $4,856 萬 | 0.71% | −3,272−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 885,451 | $4,790 萬 | 0.02% | +16,088+1.9% | 加碼 |
| JPMorgan Chase & Co | 874,855 | $4,734 萬 | 0.01% | +130,164+17.5% | 加碼 |
| Todd Asset Management LLC | 852,783 | $4,614 萬 | 1.07% | −3,717−0.4% | 減碼 |
| HRT Financial LP | 840,041 | $4,545 萬 | 0.43% | +373,536+80.1% | 加碼 |
| Credit Suisse AG | 834,396 | $4,515 萬 | 0.05% | −21,038−2.5% | 減碼 |
| UBS Group AG | 817,356 | $4,423 萬 | 0.02% | −217,119−21.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 803,852 | $4,350 萬 | 0.07% | +803,852 | 新進 |
| BNP Paribas Arbitrage, SA | 793,257 | $4,292 萬 | 0.08% | −340,616−30.0% | 減碼 |
| Bank of New York Mellon Corp | 744,208 | $4,027 萬 | 0.01% | −326,048−30.5% | 減碼 |
| Storebrand Asset Management AS | 739,536 | $4,002 萬 | 0.18% | +35,394+5.0% | 加碼 |
| Susquehanna International Group, LLP | 641,566 | $3,472 萬 | 0.06% | +280,017+77.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 638,480 | $3,455 萬 | 0.03% | −170,864−21.1% | 減碼 |
| Federated Hermes, Inc. | 607,294 | $3,286 萬 | 0.08% | −37,202−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 583,500 | $3,157 萬 | 0.31% | 00.0% | 不變 |
| Cinctive Capital Management LP | 562,547 | $3,044 萬 | 1.19% | +168,093+42.6% | 加碼 |
| Marshall Wace, LLP | 533,662 | $2,888 萬 | 0.06% | +533,662 | 新進 |
| Man Group plc | 533,441 | $2,886 萬 | 0.09% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,875 | $2,867 萬 | 0.13% | −321,996−37.8% | 減碼 |
| Canada Pension Plan Investment Board | 511,442 | $2,767 萬 | 0.04% | +36,400+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 503,415 | $2,724 萬 | 0.06% | −23,317−4.4% | 減碼 |
| Mangrove Partners | 489,730 | $2,650 萬 | 2.66% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 481,990 | $2,608 萬 | 2.64% | 00.0% | 不變 |
| Norges Bank | 462,443 | $2,502 萬 | 0.00% | −2,257,070−83.0% | 減碼 |
| First Trust Advisors LP | 454,231 | $2,458 萬 | 0.03% | −82,555−15.4% | 減碼 |
| Primecap Management Co | 439,040 | $2,376 萬 | 0.02% | −2,620−0.6% | 減碼 |
| M&G Investment Management Ltd | 418,573 | $2,260 萬 | 0.14% | +404,104+2,792.9% | 加碼 |
| Payden & Rygel | 406,000 | $2,197 萬 | 1.55% | +406,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 391,189 | $2,117 萬 | 0.31% | +35,708+10.0% | 加碼 |
| Victory Capital Management Inc | 390,367 | $2,112 萬 | 0.02% | −328,382−45.7% | 減碼 |
| Swedbank AB | 384,885 | $2,083 萬 | 0.04% | −10,426−2.6% | 減碼 |
| Engine Capital Management, LP | 370,502 | $2,005 萬 | 4.87% | −20,243−5.2% | 減碼 |
| Portolan Capital Management, LLC | 367,390 | $1,988 萬 | 1.76% | +367,390 | 新進 |
| Walleye Capital LLC | 367,378 | $1,988 萬 | 0.35% | +367,378 | 新進 |
| Hallmark Capital Management Inc | 358,238 | $1,938 萬 | 1.74% | −9,349−2.5% | 減碼 |
| Renaissance Technologies LLC | 351,162 | $1,900 萬 | 0.03% | −2,051,715−85.4% | 減碼 |
| California State Teachers Retirement System | 339,324 | $1,836 萬 | 0.03% | −94,758−21.8% | 減碼 |
| Wells Fargo & Company | 339,200 | $1,835 萬 | 0.01% | +23,817+7.6% | 加碼 |
| Barclays PLC | 325,081 | $1,759 萬 | 0.01% | −643,759−66.4% | 減碼 |
| Natixis | 320,602 | $1,735 萬 | 0.15% | −89,278−21.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 319,461 | $1,729 萬 | 0.19% | +236,834+286.6% | 加碼 |
| Great West Life Assurance Co | 315,718 | $1,719 萬 | 0.04% | −43,009−12.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 316,317 | $1,712 萬 | 0.04% | +33,705+11.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 313,349 | $1,701 萬 | 0.11% | −75,120−19.3% | 減碼 |
| HSBC Holdings PLC | 304,093 | $1,646 萬 | 0.02% | −120,611−28.4% | 減碼 |
| Voloridge Investment Management, LLC | 299,080 | $1,618 萬 | 0.08% | +266,929+830.2% | 加碼 |
| Royal Bank of Canada | 286,247 | $1,549 萬 | 0.00% | −11,709−3.9% | 減碼 |
| Cercano Management LLC | 283,618 | $1,535 萬 | 0.53% | +283,618 | 新進 |
| Polar Asset Management Partners Inc. | 278,700 | $1,508 萬 | 0.30% | −113,100−28.9% | 減碼 |
| Ergoteles LLC | 275,945 | $1,493 萬 | 0.72% | +275,945 | 新進 |
| Natixis Advisors, L.P. | 274,494 | $1,485 萬 | 0.05% | +26,676+10.8% | 加碼 |
| Pictet Asset Management SA | 259,556 | $1,404 萬 | 0.02% | +106,121+69.2% | 加碼 |
| APG Asset Management N.V. | 282,172 | $1,399 萬 | 0.03% | +48,619+20.8% | 加碼 |
| Invesco Ltd. | 255,886 | $1,385 萬 | 0.00% | −227,091−47.0% | 減碼 |
| Dana Investment Advisors, Inc. | 253,966 | $1,374 萬 | 0.68% | +253,966 | 新進 |
| Clearline Capital LP | 241,686 | $1,308 萬 | 1.69% | −174,104−41.9% | 減碼 |
| Envestnet Asset Management Inc | 233,416 | $1,263 萬 | 0.01% | +110,231+89.5% | 加碼 |
| Citigroup Inc | 231,514 | $1,253 萬 | 0.02% | −236,597−50.5% | 減碼 |
| Two Sigma Investments, LP | 225,594 | $1,221 萬 | 0.03% | −349,786−60.8% | 減碼 |