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 |
|---|---|---|---|---|---|
| Signet Financial Management, LLC | 40,679 | $220.1 萬 | 0.35% | +534+1.3% | 加碼 |
| Westwood Holdings Group Inc. | 41,146 | $222.6 萬 | 0.02% | +114+0.3% | 加碼 |
| Martingale Asset Management L P | 41,180 | $222.8 萬 | 0.04% | −10,594−20.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,405 | $224.0 萬 | 0.01% | −1,681−3.9% | 減碼 |
| Wealthfront Advisers LLC | 41,437 | $224.2 萬 | 0.01% | +2,557+6.6% | 加碼 |
| M&T Bank Corp | 41,474 | $224.4 萬 | 0.01% | +19,195+86.2% | 加碼 |
| Texas Yale Capital Corp. | 42,941 | $232.4 萬 | 0.11% | 00.0% | 不變 |
| TKG Advisors, LLC | 43,709 | $236.5 萬 | 1.54% | −3,540−7.5% | 減碼 |
| Ethic Inc. | 43,746 | $236.7 萬 | 0.09% | −4,190−8.7% | 減碼 |
| Pitcairn Co | 43,932 | $237.7 萬 | 0.20% | −5,573−11.3% | 減碼 |
| TD Waterhouse Canada Inc. | 44,630 | $242.8 萬 | 0.02% | +14,343+47.4% | 加碼 |
| Nuveen Asset Management, LLC | 45,600 | $246.7 萬 | 0.00% | −668,236−93.6% | 減碼 |
| First Hawaiian Bank | 45,723 | $247.4 萬 | 0.08% | +4,405+10.7% | 加碼 |
| Paralel Advisors LLC | 47,023 | $254.4 萬 | 0.14% | +47,023 | 新進 |
| Comprehensive Financial Management LLC | 48,197 | $260.8 萬 | 0.09% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 49,000 | $265.1 萬 | 0.05% | +49,000 | 新進 |
| Mariner, LLC | 49,146 | $265.9 萬 | 0.01% | +225+0.5% | 加碼 |
| Laurion Capital Management LP | 49,385 | $267.2 萬 | 0.11% | +49,385 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,416 | $267.4 萬 | 0.01% | +1,507+3.1% | 加碼 |
| Quantinno Capital Management LP | 49,560 | $268.2 萬 | 0.15% | −3,100−5.9% | 減碼 |
| Bank of Montreal | 49,421 | $268.6 萬 | 0.00% | −268,359−84.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 50,250 | $271.9 萬 | 0.52% | 00.0% | 不變 |
| Truist Financial Corp | 51,893 | $280.8 萬 | 0.00% | +18,746+56.6% | 加碼 |
| ExodusPoint Capital Management, LP | 52,488 | $284.0 萬 | 0.03% | −122,421−70.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 54,942 | $297.3 萬 | 0.12% | −1,862−3.3% | 減碼 |
| CI Private Wealth, LLC | 55,211 | $298.7 萬 | 0.01% | −30,816−35.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,141 | $314.6 萬 | 0.01% | +16,567+39.8% | 加碼 |
| Massachusetts Financial Services Co | 58,624 | $317.2 萬 | 0.00% | −19,060−24.5% | 減碼 |
| Stamos Capital Partners, L.P. | 59,350 | $321.1 萬 | 0.75% | −15,920−21.2% | 減碼 |
| G&S Capital LLC | 61,488 | $332.7 萬 | 1.60% | −2,288−3.6% | 減碼 |
| Toronto Dominion Bank | 61,785 | $334.1 萬 | 0.00% | −10,024−14.0% | 減碼 |
| Duality Advisers, LP | 62,116 | $336.1 萬 | 0.42% | −60,810−49.5% | 減碼 |
| Franklin Resources Inc | 63,914 | $345.8 萬 | 0.00% | −44,409−41.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,244 | $353.0 萬 | 0.03% | −93,961−59.0% | 減碼 |
| Hennessy Advisors Inc | 65,600 | $355.0 萬 | 0.26% | −1,700−2.5% | 減碼 |
| Banco Santander, S.A. | 66,028 | $357.3 萬 | 0.05% | +66,028 | 新進 |
| Vestcor Inc | 66,248 | $358.5 萬 | 0.13% | +39,945+151.9% | 加碼 |
| IFM Investors Pty Ltd | 66,964 | $362.3 萬 | 0.05% | −2,606−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 69,152 | $363.8 萬 | 0.08% | −21,383−23.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,456 | $375.8 萬 | 0.05% | −12,400−15.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 70,000 | $378.8 萬 | 2.69% | +70,000 | 新進 |
| Hohimer Wealth Management, LLC | 70,518 | $381.6 萬 | 1.05% | −3,012−4.1% | 減碼 |
| Gateway Investment Advisers LLC | 72,709 | $393.4 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 73,162 | $395.9 萬 | 0.02% | +52,006+245.8% | 加碼 |
| Forsta Ap-Fonden | 73,200 | $396.1 萬 | 0.04% | −41,300−36.1% | 減碼 |
| Arizona State Retirement System | 73,569 | $398.1 萬 | 0.03% | +2,815+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 74,734 | $404.4 萬 | 0.01% | −8,505−10.2% | 減碼 |
| Clark Estates Inc | 75,000 | $405.8 萬 | 0.68% | 00.0% | 不變 |
| Verition Fund Management LLC | 78,475 | $424.6 萬 | 0.07% | −163,561−67.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,549 | $425.0 萬 | 0.01% | −5,524−6.6% | 減碼 |
| Occudo Quantitative Strategies LP | 79,097 | $428.0 萬 | 0.44% | +64,958+459.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,627 | $436.1 萬 | 0.06% | −4,278−5.0% | 減碼 |
| Trexquant Investment LP | 80,786 | $437.1 萬 | 0.11% | +80,786 | 新進 |
| Evergreen Capital Management LLC | 82,429 | $446.0 萬 | 0.19% | +1,031+1.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 82,719 | $447.6 萬 | 0.34% | +82,719 | 新進 |
| Silver Lake Group, L.L.C. | 84,058 | $451.7 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 83,609 | $452.4 萬 | 0.07% | −198−0.2% | 減碼 |
| Twin Focus Capital Partners, LLC | 84,276 | $456.0 萬 | 0.92% | −13,985−14.2% | 減碼 |
| Highland Capital Management, LLC | 88,616 | $479.5 萬 | 0.31% | −1,599−1.8% | 減碼 |
| Allianz Asset Management GmbH | 89,209 | $482.7 萬 | 0.01% | +16,168+22.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 90,758 | $491.1 萬 | 0.12% | +1,019+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,322 | $494.1 萬 | 0.01% | −7,100−7.2% | 減碼 |
| Marks Group Wealth Management, Inc | 93,170 | $504.1 萬 | 0.60% | −1,243−1.3% | 減碼 |
| LPL Financial LLC | 93,384 | $505.3 萬 | 0.00% | +4,404+4.9% | 加碼 |
| Point72 Middle East FZE | 94,977 | $513.9 萬 | 0.29% | +88,854+1,451.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 96,197 | $520.5 萬 | 0.07% | +84,172+700.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 96,846 | $524.0 萬 | 0.47% | +1,062+1.1% | 加碼 |
| Providence Capital Advisors, LLC | 96,900 | $524.3 萬 | 1.33% | +96,900 | 新進 |
| Handelsbanken Fonder AB | 98,132 | $531.0 萬 | 0.03% | +10,571+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 98,621 | $533.6 萬 | 0.02% | −4,288−4.2% | 減碼 |
| Swiss Life Asset Management Ltd | 100,894 | $545.9 萬 | 0.08% | −4,237−4.0% | 減碼 |
| Macquarie Group Ltd | 101,789 | $550.7 萬 | 0.01% | −5,448−5.1% | 減碼 |
| ACR Alpine Capital Research, LLC | 103,153 | $558.2 萬 | 0.21% | −60−0.1% | 減碼 |
| Price T Rowe Associates Inc | 103,705 | $561.2 萬 | 0.00% | −37,862−26.7% | 減碼 |
| AE Wealth Management LLC | 104,106 | $563.3 萬 | 0.03% | +90,058+641.1% | 加碼 |
| Korea Investment CORP | 104,107 | $563.3 萬 | 0.02% | +40,385+63.4% | 加碼 |
| Farmers & Merchants Investments Inc | 105,200 | $569.2 萬 | 0.21% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,844 | $572.7 萬 | 0.03% | −33,975−24.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 106,618 | $576.9 萬 | 0.07% | −7,089−6.2% | 減碼 |
| Fifth Third Bancorp | 108,697 | $588.2 萬 | 0.03% | +108,492+52,922.9% | 加碼 |
| Concentric Capital Strategies, LP | 109,476 | $592.4 萬 | 1.27% | +109,476 | 新進 |
| Gotham Asset Management, LLC | 110,466 | $597.7 萬 | 0.13% | +99,804+936.1% | 加碼 |
| Nordea Investment Management AB | 111,395 | $605.5 萬 | 0.01% | −32,434−22.6% | 減碼 |
| Assenagon Asset Management S.A. | 112,058 | $606.3 萬 | 0.02% | −1,461,465−92.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 114,736 | $610.5 萬 | 0.01% | −4,997−4.2% | 減碼 |
| Monte Financial Group, LLC | 120,115 | $649.9 萬 | 3.17% | +10,585+9.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 122,600 | $663.4 萬 | 0.06% | −19,200−13.5% | 減碼 |
| Janus Henderson Group PLC | 123,838 | $670.1 萬 | 0.00% | +13,363+12.1% | 加碼 |
| Mirabella Financial Services LLP | 125,450 | $678.8 萬 | 0.79% | +125,450 | 新進 |
| Vontobel Holding Ltd. | 125,980 | $681.7 萬 | 0.06% | +5,657+4.7% | 加碼 |
| National Bank of Canada | 125,464 | $684.5 萬 | 0.01% | +119,976+2,186.2% | 加碼 |
| Teacher Retirement System of Texas | 126,846 | $686.4 萬 | 0.05% | −99,440−43.9% | 減碼 |
| Nomura Asset Management Co Ltd | 126,896 | $686.6 萬 | 0.03% | +33,138+35.3% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $706.8 萬 | 1.07% | 00.0% | 不變 |
| KBC Group NV | 130,733 | $707.4 萬 | 0.03% | −71,636−35.4% | 減碼 |
| Penserra Capital Management LLC | 130,831 | $707.9 萬 | 0.14% | −28,052−17.7% | 減碼 |
| Cannell Peter B & Co Inc | 131,875 | $713.6 萬 | 0.24% | +131,875 | 新進 |
| Brandywine Global Investment Management, LLC | 133,448 | $722.1 萬 | 0.06% | −13,013−8.9% | 減碼 |
| State of Wisconsin Investment Board | 134,028 | $725.2 萬 | 0.02% | −3,336−2.4% | 減碼 |
| TD Asset Management Inc | 136,469 | $738.4 萬 | 0.01% | −14,430−9.6% | 減碼 |