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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 2,139 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 季與 2023 年第 1 季比較

持有 Dell Technologies Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DELL 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數6522720+70
股數1.87 億4,4091.88 億+59.3 萬 (+0.3%)
市值$75.5 億$17.7 萬$101.5 億+$26.0 億 (+34.4%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(142 家)

2023 年第 2 季季末持有 Dell Technologies Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 142 家。

2023 年第 2 季新進 DELL 的機構
機構股數市值佔組合 %
Boston Partners9,783,243$5.29 億0.71%
Jennison Associates LLC1,537,704$8,321 萬0.07%
Alkeon Capital Management LLC1,250,000$6,764 萬0.40%
Ceredex Value Advisors LLC988,200$5,347 萬0.86%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main803,852$4,350 萬0.07%
Marshall Wace, LLP533,662$2,888 萬0.06%
Payden & Rygel406,000$2,197 萬1.55%
Portolan Capital Management, LLC367,390$1,988 萬1.76%
Walleye Capital LLC367,378$1,988 萬0.35%
Cercano Management LLC283,618$1,535 萬0.53%
Ergoteles LLC275,945$1,493 萬0.72%
Dana Investment Advisors, Inc.253,966$1,374 萬0.68%
GAM Holding AG198,505$1,074 萬0.74%
Discovery Capital Management, LLC188,868$1,022 萬1.19%
Cannell Peter B & Co Inc131,875$713.6 萬0.24%
Mirabella Financial Services LLP125,450$678.8 萬0.79%
Concentric Capital Strategies, LP109,476$592.4 萬1.27%
Providence Capital Advisors, LLC96,900$524.3 萬1.33%
Lighthouse Investment Partners, LLC82,719$447.6 萬0.34%
Trexquant Investment LP80,786$437.1 萬0.11%
Resolute Capital Asset Partners LLC70,000$378.8 萬2.69%
Banco Santander, S.A.66,028$357.3 萬0.05%
Laurion Capital Management LP49,385$267.2 萬0.11%
Alaska Permanent Fund Corp49,000$265.1 萬0.05%
Paralel Advisors LLC47,023$254.4 萬0.14%
Employees Retirement System of Texas34,720$187.9 萬0.03%
Achmea Investment Management B.V.31,032$167.9 萬0.04%
Symmetry Investments LP30,300$164.0 萬0.47%
Hunting Hill Global Capital, LLC28,211$152.6 萬0.92%
Beck Bode, LLC26,280$142.2 萬0.35%
Alight Capital Management LP25,000$135.3 萬0.56%
Two Sigma Securities, LLC23,854$129.1 萬0.11%
Atria Investments LLC23,756$128.5 萬0.02%
Neo Ivy Capital Management22,323$120.8 萬0.64%
CTC Alternative Strategies, Ltd.21,220$114.8 萬1.43%
CastleKnight Management LP20,800$112.5 萬0.23%
Albar Capital Ltd20,585$111.4 萬0.25%
Continuum Advisory, LLC19,581$106.0 萬0.17%
Strategic Investment Advisors17,480$94.6 萬0.13%
Ontario Teachers Pension Plan Board17,450$94.4 萬0.01%
Engineers Gate Manager LP16,120$87.2 萬0.03%
Baird Financial Group, Inc.15,977$86.5 萬0.00%
Connective Capital Management, LLC15,709$85.0 萬0.99%
XTX Topco Ltd15,019$81.3 萬0.15%
Inceptionr LLC14,753$79.8 萬0.43%
Greenwood Capital Associates LLC14,275$77.2 萬0.11%
Eisler Capital (UK) Ltd.14,270$77.2 萬0.08%
Aspire Private Capital, LLC14,035$75.9 萬0.24%
Sherbrooke Park Advisers LLC12,473$67.5 萬0.35%
Shorepoint Capital Partners LLC11,488$62.2 萬0.18%
Old Mission Capital LLC10,799$58.4 萬0.02%
Centiva Capital, LP10,455$56.6 萬0.03%
Diametric Capital, LP9,579$51.8 萬0.23%
Quantamental Technologies LLC9,314$50.4 萬0.21%
Chiron Investment Management, LLC8,716$47.2 萬0.13%
D.A. Davidson & Co.8,317$45.0 萬0.00%
Richard W. Paul & Associates, LLC7,984$43.2 萬0.19%
Mount Yale Investment Advisors, LLC7,754$42.0 萬0.04%
Pathstone Family Office, LLC7,481$41.5 萬0.01%
Schechter Investment Advisors, LLC7,292$39.5 萬0.04%
Old National Bancorp7,184$38.9 萬0.01%
Dark Forest Capital Management LP6,733$36.4 萬0.04%
Waterloo Capital, L.P.6,307$34.1 萬0.10%
MML Investors Services, LLC6,062$32.8 萬0.00%
Capital Investment Counsel, Inc6,047$32.7 萬0.06%
Balentine LLC5,729$31.0 萬0.01%
Courier Capital LLC5,639$30.5 萬0.02%
Empowered Funds, LLC5,415$29.3 萬0.01%
EA Series Trust5,415$29.3 萬0.01%
Citizens Business Bank5,360$29.0 萬0.06%
CIBC World Markets Inc.5,254$28.4 萬0.00%
Independent Advisor Alliance5,003$27.1 萬0.01%
CAPROCK Group, Inc.4,961$26.8 萬0.02%
Tocqueville Asset Management L.P.4,812$26.0 萬0.00%
Veritable, L.P.4,766$25.8 萬0.00%
Empower Advisory Group, LLC4,751$25.7 萬0.00%
Kathmere Capital Management, LLC4,740$25.6 萬0.04%
First Bank & Trust4,697$25.4 萬0.06%
Ascension Asset Management LLC4,649$25.2 萬0.15%
Los Angeles Capital Management LLC4,530$24.5 萬0.00%
Ballentine Partners, LLC4,486$24.3 萬0.01%
Siemens Fonds Invest GmbH4,500$24.2 萬0.02%
Cohen Klingenstein LLC4,450$24.1 萬0.01%
Foster & Motley Inc4,382$23.7 萬0.02%
Atria Wealth Solutions, Inc.4,330$23.4 萬0.00%
Cyndeo Wealth Partners, LLC4,284$23.2 萬0.02%
Valeo Financial Advisors, LLC4,199$22.7 萬0.01%
Auto-Owners Insurance Co4,147$22.4 萬0.01%
Elite Wealth Management, Inc.4,085$22.1 萬0.07%
Oppenheimer & Co Inc4,082$22.1 萬0.00%
Savant Capital, LLC4,064$22.0 萬0.00%
Kaizen Financial Strategies4,000$21.7 萬0.19%
Gator Capital Management, LLC4,000$21.6 萬0.15%
Adviser Investments LLC3,999$21.6 萬0.00%
Alamar Capital Management, LLC3,900$21.1 萬0.16%
SYSTM Wealth Solutions LLC3,890$21.1 萬0.03%
Moors & Cabot, Inc.3,828$20.7 萬0.01%
Financial Advocates Investment Management3,827$20.7 萬0.02%
Metis Global Partners, LLC3,792$20.5 萬0.01%
Perigon Wealth Management, LLC3,783$20.5 萬0.01%

清倉機構(72 家)

2023 年第 1 季季末持有 Dell Technologies Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 DELL 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Woodline Partners LP1,169,880$4,704 萬
California Public Employees Retirement System630,039$2,533 萬
Worldquant Millennium Advisors LLC370,640$1,490 萬
Connor, Clark & Lunn Investment Management Ltd.157,576$633.6 萬
Force Hill Capital Management LP129,900$522.3 萬
Public Employees Retirement System of Ohio128,383$516.2 萬
Treasurer of the State of North Carolina106,564$428.5 萬
LMR Partners LLP100,000$402.1 萬
Westpac Banking Corp93,035$374.1 萬
Royal London Asset Management Ltd83,264$334.8 萬
AXA S.A.81,136$326.2 萬
Caisse de Depot Et Placement du Quebec69,500$279.5 萬
Strategic Global Advisors, LLC64,226$258.3 萬
WBI Investments57,727$232.1 萬
Valicenti Advisory Services Inc55,651$223.8 萬
Point72 Hong Kong Ltd55,000$221.2 萬
Bridgeway Capital Management, LLC52,500$211.1 萬
First Republic Investment Management, Inc.48,222$193.9 萬
Voya Investment Management LLC47,554$191.2 萬
Standard Life Aberdeen plc47,179$189.7 萬
AIA Group Ltd47,020$189.1 萬
Guggenheim Capital LLC42,662$171.5 萬
Utah Retirement Systems41,993$168.9 萬
Dynamic Technology Lab Private Ltd39,498$158.8 萬
Parallax Volatility Advisers, L.P.32,290$129.8 萬
Principal Financial Group Inc25,460$102.4 萬
Amalgamated Bank25,178$101.2 萬
Maryland State Retirement & Pension System18,683$75.1 萬
Bridgefront Capital, LLC16,831$67.7 萬
Te Ahumairangi Investment Management Ltd16,000$64.3 萬
Pearl River Capital, LLC15,148$60.9 萬
Winton Group Ltd13,808$55.5 萬
Perpetual Ltd13,775$55.4 萬
Xponance, Inc.12,086$48.6 萬
Caxton Associates LP9,095$36.6 萬
Sender Co & Partners, Inc.8,983$36.1 萬
Qsemble Capital Management, LP8,800$35.4 萬
Prospera Financial Services Inc7,022$28.2 萬
Callan Family Office, LLC6,500$26.1 萬
D'Orazio & Associates, Inc.6,388$25.7 萬
MetLife Investment Management6,334$25.5 萬
Yousif Capital Management, LLC5,820$23.4 萬
Versor Investments LP5,429$21.8 萬
Alterna Wealth Management, Inc5,271$21.2 萬
Sigma Planning Corp5,045$20.3 萬
PEAK6 Investments LLC3,956$15.9 萬
Quantbot Technologies LP3,461$13.9 萬
Alan B. Lancz & Associates, Inc.3,308$13.3 萬
Wahed Invest LLC3,051$12.3 萬
American International Group, Inc.2,552$10.3 萬
Pinebridge Investments, L.P.2,000$8.04 萬
Belpointe Asset Management LLC1,603$6.45 萬
Ameritas Advisory Services, LLC1,409$5.96 萬
Cary Street Partners Asset Management LLC1,050$4.22 萬
ZRC Wealth Management, LLC1,000$4.02 萬
FNY Investment Advisers, LLC1,017$4.00 萬
Ellevest, Inc.977$3.93 萬
Accel Wealth Management650$2.61 萬
TCI Wealth Advisors, Inc.556$2.24 萬
Bokf, NA453$1.82 萬
Compass Wealth Management LLC351$1.41 萬
Exchange Traded Concepts, LLC294$1.18 萬
CNB Bank160$6,434
NewSquare Capital LLC113$4,544
Old North State Trust, LLC45$2,000
Steward Financial Group LLC71$2,000
Schubert & Co38$1,528
Mendota Financial Group, LLC30$1,506
ClariVest Asset Management LLC13$1,000
Raffa Wealth Management, LLC17$684
Ten Capital Wealth Advisors, LLC5$201
Cerity Partners LLC5,696–

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Dell Technologies Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 DELL、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
LeJeune Puetz Investment Counsel LLC4,100$16.5 萬
Householder Group Estate & Retirement Specialist, LLC309$1.20 萬