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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 14,275 | $77.2 萬 | 0.11% | +14,275 | 新進 |
| Inceptionr LLC | 14,753 | $79.8 萬 | 0.43% | +14,753 | 新進 |
| CSS LLC | 15,000 | $81.2 萬 | 0.06% | −7,000−31.8% | 減碼 |
| Ardsley Advisory Partners LP | 15,000 | $81.2 萬 | 0.18% | +1,000+7.1% | 加碼 |
| XTX Topco Ltd | 15,019 | $81.3 萬 | 0.15% | +15,019 | 新進 |
| Daiwa Securities Group Inc. | 15,077 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 15,109 | $81.8 萬 | 0.04% | +3,724+32.7% | 加碼 |
| American Century Companies Inc | 15,308 | $82.8 萬 | 0.00% | +995+7.0% | 加碼 |
| TD Private Client Wealth LLC | 15,489 | $83.8 萬 | 0.04% | +11,218+262.7% | 加碼 |
| Connective Capital Management, LLC | 15,709 | $85.0 萬 | 0.99% | +15,709 | 新進 |
| Schroder Investment Management Group | 15,754 | $85.2 萬 | 0.00% | −4,405−21.9% | 減碼 |
| Baird Financial Group, Inc. | 15,977 | $86.5 萬 | 0.00% | +15,977 | 新進 |
| MRP Capital Investments, LLC | 17,225 | $87.0 萬 | 0.85% | −1,300−7.0% | 減碼 |
| Engineers Gate Manager LP | 16,120 | $87.2 萬 | 0.03% | +16,120 | 新進 |
| Public Sector Pension Investment Board | 16,176 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,187 | $87.6 萬 | 0.00% | +16,102+18,943.5% | 加碼 |
| Affinity Investment Advisors, LLC | 16,365 | $88.6 萬 | 0.51% | −16,331−49.9% | 減碼 |
| CIBC Asset Management Inc | 16,418 | $88.8 萬 | 0.00% | −927−5.3% | 減碼 |
| US Bancorp | 16,463 | $89.1 萬 | 0.00% | +4,130+33.5% | 加碼 |
| Rockefeller Capital Management L.P. | 16,579 | $89.7 萬 | 0.00% | +159+1.0% | 加碼 |
| Captrust Financial Advisors | 16,662 | $90.2 萬 | 0.00% | +4,342+35.2% | 加碼 |
| Neuberger Berman Group LLC | 16,799 | $90.9 萬 | 0.00% | +1,957+13.2% | 加碼 |
| Prio Wealth Limited Partnership | 16,998 | $92.0 萬 | 0.03% | −102−0.6% | 減碼 |
| Wetherby Asset Management Inc | 17,170 | $92.9 萬 | 0.05% | +5,715+49.9% | 加碼 |
| Prudential PLC | 17,218 | $93.2 萬 | 0.01% | −3,826−18.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,450 | $94.4 萬 | 0.01% | +17,450 | 新進 |
| Strategic Investment Advisors | 17,480 | $94.6 萬 | 0.13% | +17,480 | 新進 |
| Institute for Wealth Management, LLC. | 17,722 | $95.9 萬 | 0.17% | +133+0.8% | 加碼 |
| GYL Financial Synergies, LLC | 17,746 | $96.0 萬 | 0.09% | −317−1.8% | 減碼 |
| Evercore Wealth Management, LLC | 17,775 | $96.2 萬 | 0.02% | +2,201+14.1% | 加碼 |
| Colony Group LLC | 18,028 | $97.5 萬 | 0.01% | −71−0.4% | 減碼 |
| Ossiam | 18,214 | $98.6 萬 | 0.02% | +14,995+465.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,230 | $98.6 萬 | 0.00% | −415−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 18,311 | $99.1 萬 | 0.01% | +2,717+17.4% | 加碼 |
| State of Michigan Retirement System | 18,858 | $102.0 萬 | 0.01% | −1,900−9.2% | 減碼 |
| Kestra Advisory Services, LLC | 19,402 | $105.0 萬 | 0.01% | +5,417+38.7% | 加碼 |
| Continuum Advisory, LLC | 19,581 | $106.0 萬 | 0.17% | +19,581 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,636 | $106.3 萬 | 0.02% | −59−0.3% | 減碼 |
| JT Stratford LLC | 19,769 | $107.0 萬 | 0.29% | −8,022−28.9% | 減碼 |
| Ogorek Anthony Joseph | 20,060 | $108.5 萬 | 0.42% | +9,917+97.8% | 加碼 |
| Miracle Mile Advisors, LLC | 20,088 | $108.7 萬 | 0.03% | −1,568−7.2% | 減碼 |
| Albar Capital Ltd | 20,585 | $111.4 萬 | 0.25% | +20,585 | 新進 |
| Elo Mutual Pension Insurance Co | 20,697 | $112.0 萬 | 0.03% | +6,736+48.2% | 加碼 |
| CastleKnight Management LP | 20,800 | $112.5 萬 | 0.23% | +20,800 | 新進 |
| Ostrum Asset Management | 20,843 | $112.8 萬 | 0.09% | +18+0.1% | 加碼 |
| USS Investment Management Ltd | 20,900 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 21,220 | $114.8 萬 | 1.43% | +21,220 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,025 | $119.2 萬 | 0.01% | +13,425+156.1% | 加碼 |
| Group One Trading, L.P. | 22,060 | $119.4 萬 | 0.05% | −22,022−50.0% | 減碼 |
| Neo Ivy Capital Management | 22,323 | $120.8 萬 | 0.64% | +22,323 | 新進 |
| Commerce Bank | 22,449 | $121.5 萬 | 0.01% | −56−0.2% | 減碼 |
| Garner Asset Management Corp | 22,960 | $124.2 萬 | 0.72% | −10,929−32.2% | 減碼 |
| British Columbia Investment Management Corp | 23,519 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 23,700 | $128.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 23,756 | $128.5 萬 | 0.02% | +23,756 | 新進 |
| Two Sigma Securities, LLC | 23,854 | $129.1 萬 | 0.11% | +23,854 | 新進 |
| Alight Capital Management LP | 25,000 | $135.3 萬 | 0.56% | +25,000 | 新進 |
| HighTower Advisors, LLC | 25,035 | $135.3 萬 | 0.00% | +846+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 25,424 | $137.6 萬 | 0.00% | +1,205+5.0% | 加碼 |
| Aviva PLC | 25,440 | $137.7 萬 | 0.01% | +16,066+171.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,912 | $140.2 萬 | 0.03% | −8,108−23.8% | 減碼 |
| Gabelli Funds LLC | 26,100 | $141.2 萬 | 0.01% | −18,200−41.1% | 減碼 |
| Squarepoint Ops LLC | 26,188 | $141.7 萬 | 0.01% | −79,149−75.1% | 減碼 |
| apricus wealth, LLC | 25,980 | $142.1 萬 | 1.25% | −285−1.1% | 減碼 |
| Beck Bode, LLC | 26,280 | $142.2 萬 | 0.35% | +26,280 | 新進 |
| Tower Research Capital LLC (TRC) | 26,685 | $144.4 萬 | 0.05% | +25,972+3,642.6% | 加碼 |
| Advisors Asset Management, Inc. | 26,890 | $145.5 萬 | 0.03% | −1,238−4.4% | 減碼 |
| Rhumbline Advisers | 27,029 | $146.3 萬 | 0.00% | −254,579−90.4% | 減碼 |
| Berkshire Asset Management LLC | 27,097 | $146.6 萬 | 0.09% | −27−0.1% | 減碼 |
| Nissay Asset Management Corp | 27,506 | $148.8 萬 | 0.01% | −929−3.3% | 減碼 |
| Panagora Asset Management Inc | 28,165 | $152.4 萬 | 0.01% | −150−0.5% | 減碼 |
| Hunting Hill Global Capital, LLC | 28,211 | $152.6 萬 | 0.92% | +28,211 | 新進 |
| Factorial Partners, LLC | 28,500 | $154.2 萬 | 1.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 29,534 | $159.8 萬 | 0.01% | +24,560+493.8% | 加碼 |
| Symmetry Investments LP | 30,300 | $164.0 萬 | 0.47% | +30,300 | 新進 |
| SFMG, LLC | 30,762 | $166.5 萬 | 0.17% | +20+0.1% | 加碼 |
| Achmea Investment Management B.V. | 31,032 | $167.9 萬 | 0.04% | +31,032 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,467 | $170.3 萬 | 0.18% | +15,938+102.6% | 加碼 |
| Fulton Bank, N.A. | 31,659 | $171.3 萬 | 0.08% | +6,368+25.2% | 加碼 |
| Kendall Capital Management | 32,120 | $173.8 萬 | 0.76% | −1,070−3.2% | 減碼 |
| Steinberg Asset Management LLC | 32,561 | $176.2 萬 | 1.69% | −507−1.5% | 減碼 |
| Mercer Global Advisors Inc | 32,614 | $176.5 萬 | 0.01% | −35,520−52.1% | 減碼 |
| Ritholtz Wealth Management | 33,258 | $180.0 萬 | 0.08% | +1,970+6.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,113 | $184.6 萬 | 0.02% | +19+0.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 34,257 | $185.4 萬 | 0.51% | −3,038−8.1% | 減碼 |
| Seven Eight Capital, LP | 34,292 | $185.6 萬 | 0.31% | +13,770+67.1% | 加碼 |
| Creative Planning | 34,665 | $187.6 萬 | 0.00% | +1,281+3.8% | 加碼 |
| Employees Retirement System of Texas | 34,720 | $187.9 萬 | 0.03% | +34,720 | 新進 |
| The PNC Financial Services Group, Inc. | 34,955 | $189.1 萬 | 0.00% | +11,753+50.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,507 | $192.1 萬 | 0.11% | +213+0.6% | 加碼 |
| MAI Capital Management | 35,735 | $193.4 萬 | 0.03% | +33+0.1% | 加碼 |
| Cetera Investment Advisers | 35,798 | $193.7 萬 | 0.02% | +22,203+163.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 37,000 | $200.2 萬 | 0.22% | −13,000−26.0% | 減碼 |
| Transform Wealth, LLC | 37,877 | $205.0 萬 | 0.18% | −39−0.1% | 減碼 |
| Jump Financial, LLC | 38,756 | $209.7 萬 | 0.08% | +27,726+251.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,087 | $211.5 萬 | 0.01% | −7,116−15.4% | 減碼 |
| Fortem Financial Group, LLC | 39,358 | $213.0 萬 | 1.26% | +5,730+17.0% | 加碼 |
| Mork Capital Management, LLC | 40,000 | $216.4 萬 | 1.66% | 00.0% | 不變 |
| Quadrature Capital Ltd | 40,120 | $217.1 萬 | 0.05% | −58,210−59.2% | 減碼 |
| Banque Cantonale Vaudoise | 40,200 | $217.5 萬 | 0.10% | −24,300−37.7% | 減碼 |