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 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 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 6,047 | $32.7 萬 | 0.06% | +6,047 | 新進 |
| SOL Capital Management CO | 6,065 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,062 | $32.8 萬 | 0.00% | +6,062 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,066 | $32.8 萬 | 0.02% | +428+7.6% | 加碼 |
| Whittier Trust Co | 6,121 | $33.1 萬 | 0.01% | −144−2.3% | 減碼 |
| Asset Dedication, LLC | 6,261 | $33.4 萬 | 0.03% | −356−5.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,229 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| American State Bank (Iowa) | 6,231 | $33.7 萬 | 0.23% | −150−2.4% | 減碼 |
| Waterloo Capital, L.P. | 6,307 | $34.1 萬 | 0.10% | +6,307 | 新進 |
| Vident Investment Advisory, LLC | 6,355 | $34.4 萬 | 0.01% | −13,865−68.6% | 減碼 |
| Raleigh Capital Management Inc. | 6,386 | $34.6 萬 | 0.17% | +5,851+1,093.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,570 | $35.6 萬 | 0.00% | −14,161−68.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 6,663 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 6,666 | $36.1 萬 | 0.03% | −240−3.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,684 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,704 | $36.3 萬 | 0.00% | −41−0.6% | 減碼 |
| Wellington Management Group LLP | 6,723 | $36.4 萬 | 0.00% | −115,021−94.5% | 減碼 |
| Dark Forest Capital Management LP | 6,733 | $36.4 萬 | 0.04% | +6,733 | 新進 |
| Avantax Advisory Services, Inc. | 6,845 | $37.0 萬 | 0.00% | +1,352+24.6% | 加碼 |
| GWM Advisors LLC | 6,875 | $37.2 萬 | 0.00% | −459−6.3% | 減碼 |
| Gifford Fong Associates | 6,946 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| RBF Capital, LLC | 7,000 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 7,012 | $37.9 萬 | 0.04% | −8,271−54.1% | 減碼 |
| New York Life Investment Management LLC | 7,061 | $38.2 萬 | 0.00% | −925−11.6% | 減碼 |
| Stephens Inc | 7,127 | $38.6 萬 | 0.01% | −91−1.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,170 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Old National Bancorp | 7,184 | $38.9 萬 | 0.01% | +7,184 | 新進 |
| Davy Global Fund Management Ltd | 7,200 | $39.0 萬 | 0.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,273 | $39.4 萬 | 0.00% | +852+13.3% | 加碼 |
| Schechter Investment Advisors, LLC | 7,292 | $39.5 萬 | 0.04% | +7,292 | 新進 |
| Credit Agricole S A | 7,305 | $39.5 萬 | 0.01% | −24,140−76.8% | 減碼 |
| Blair William & Co | 7,308 | $39.5 萬 | 0.00% | +663+10.0% | 加碼 |
| Pathstone Family Office, LLC | 7,481 | $41.5 萬 | 0.01% | +7,481 | 新進 |
| Humankind Investments LLC | 7,670 | $41.5 萬 | 0.16% | −14,125−64.8% | 減碼 |
| Atlas Capital Advisors LLC | 7,681 | $41.6 萬 | 0.06% | +267+3.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,754 | $42.0 萬 | 0.04% | +7,754 | 新進 |
| Greenleaf Trust | 7,869 | $42.6 萬 | 0.00% | +717+10.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 7,984 | $43.2 萬 | 0.19% | +7,984 | 新進 |
| Linker Capital Management Inc. | 8,108 | $43.9 萬 | 0.46% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,185 | $44.3 萬 | 0.12% | −12,270−60.0% | 減碼 |
| Verdence Capital Advisors LLC | 8,294 | $44.9 萬 | 0.05% | +188+2.3% | 加碼 |
| D.A. Davidson & Co. | 8,317 | $45.0 萬 | 0.00% | +8,317 | 新進 |
| Fort Washington Investment Advisors Inc | 8,322 | $45.0 萬 | 0.00% | −617−6.9% | 減碼 |
| Ieq Capital, LLC | 8,478 | $45.9 萬 | 0.01% | −245−2.8% | 減碼 |
| Chiron Investment Management, LLC | 8,716 | $47.2 萬 | 0.13% | +8,716 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,853 | $47.9 萬 | 0.00% | −1,519−14.6% | 減碼 |
| Allworth Financial LP | 9,090 | $49.2 萬 | 0.00% | +54+0.6% | 加碼 |
| Prudential Financial Inc | 9,092 | $49.2 萬 | 0.00% | −14,416−61.3% | 減碼 |
| Ascent Group, LLC | 8,667 | $49.9 萬 | 0.05% | −620−6.7% | 減碼 |
| Quantamental Technologies LLC | 9,314 | $50.4 萬 | 0.21% | +9,314 | 新進 |
| Fiduciary Trust Co | 9,471 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 9,579 | $51.8 萬 | 0.23% | +9,579 | 新進 |
| Nisa Investment Advisors, LLC | 9,927 | $53.7 萬 | 0.00% | +5,804+140.8% | 加碼 |
| Boston Private Wealth LLC | 9,966 | $53.9 萬 | 0.01% | +2,099+26.7% | 加碼 |
| National Asset Management, Inc. | 9,977 | $54.0 萬 | 0.01% | −7,437−42.7% | 減碼 |
| Qtron Investments LLC | 10,083 | $54.6 萬 | 0.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,106 | $54.7 萬 | 0.01% | −16,371−61.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,108 | $54.7 萬 | 0.03% | −330−3.2% | 減碼 |
| Sawtooth Solutions, LLC | 10,202 | $55.2 萬 | 0.02% | +448+4.6% | 加碼 |
| Bleakley Financial Group, LLC | 10,202 | $55.2 萬 | 0.02% | +448+4.6% | 加碼 |
| Great Lakes Retirement, Inc. | 10,207 | $55.2 萬 | 0.10% | +301+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,221 | $55.3 萬 | 0.01% | −386−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,239 | $55.4 萬 | 0.00% | −252−2.4% | 減碼 |
| BFT Financial Group, LLC | 10,310 | $55.8 萬 | 0.06% | −132−1.3% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 10,400 | $55.9 萬 | 1.42% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,607 | $56.5 萬 | 0.09% | +5,326+100.9% | 加碼 |
| Centiva Capital, LP | 10,455 | $56.6 萬 | 0.03% | +10,455 | 新進 |
| Armstrong Shaw Associates Inc | 10,595 | $57.3 萬 | 0.58% | −1,707−13.9% | 減碼 |
| Wintrust Investments LLC | 10,642 | $57.6 萬 | 0.06% | −650−5.8% | 減碼 |
| Banque Pictet & Cie SA | 10,728 | $58.0 萬 | 0.01% | +971+10.0% | 加碼 |
| Old Mission Capital LLC | 10,799 | $58.4 萬 | 0.02% | +10,799 | 新進 |
| Cetera Advisors LLC | 10,865 | $58.8 萬 | 0.01% | −539−4.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,940 | $59.2 萬 | 0.06% | +55+0.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 11,179 | $60.5 萬 | 0.06% | +907+8.8% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 11,252 | $60.9 萬 | 0.13% | −233−2.0% | 減碼 |
| Shorepoint Capital Partners LLC | 11,488 | $62.2 萬 | 0.18% | +11,488 | 新進 |
| PGGM Investments | 11,523 | $62.4 萬 | 0.01% | −46,670−80.2% | 減碼 |
| Argyle Capital Management Inc. | 11,613 | $62.8 萬 | 0.23% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 11,722 | $63.4 萬 | 0.13% | +1,110+10.5% | 加碼 |
| Toroso Investments, LLC | 11,874 | $64.3 萬 | 0.02% | −713−5.7% | 減碼 |
| Intrepid Financial Planning Group LLC | 11,894 | $64.4 萬 | 0.31% | 00.0% | 不變 |
| Holderness Investments Co | 11,983 | $64.8 萬 | 0.24% | +20.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 12,000 | $64.9 萬 | 2.17% | 00.0% | 不變 |
| Diversified Trust Co | 12,238 | $66.2 萬 | 0.02% | +3,425+38.9% | 加碼 |
| Alberta Investment Management Corp | 12,400 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 12,473 | $67.5 萬 | 0.35% | +12,473 | 新進 |
| MidWestOne Financial Group, Inc. | 12,798 | $69.3 萬 | 0.15% | +1,072+9.1% | 加碼 |
| Mirador Capital Partners LP | 12,886 | $69.7 萬 | 0.17% | +24+0.2% | 加碼 |
| Wesbanco Bank Inc | 13,126 | $71.0 萬 | 0.03% | −1,469−10.1% | 減碼 |
| JustInvest LLC | 13,192 | $71.4 萬 | 0.02% | +848+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,439 | $72.7 萬 | 0.00% | −270,895−95.3% | 減碼 |
| Mackenzie Financial Corp | 13,441 | $73.4 萬 | 0.00% | −98,657−88.0% | 減碼 |
| Private Advisor Group, LLC | 13,873 | $74.2 萬 | 0.01% | +844+6.5% | 加碼 |
| Denali Advisors LLC | 13,740 | $74.3 萬 | 0.26% | −615−4.3% | 減碼 |
| BSW Wealth Partners | 13,791 | $74.6 萬 | 0.16% | +5,000+56.9% | 加碼 |
| Seed Wealth Management, Inc. | 13,875 | $75.1 萬 | 0.80% | −1,556−10.1% | 減碼 |
| Ellsworth Advisors, LLC | 13,934 | $75.4 萬 | 0.26% | +371+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,980 | $75.6 萬 | 0.01% | −22,150−61.3% | 減碼 |
| Aspire Private Capital, LLC | 14,035 | $75.9 萬 | 0.24% | +14,035 | 新進 |
| Eisler Capital (UK) Ltd. | 14,270 | $77.2 萬 | 0.08% | +14,270 | 新進 |