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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,246,949 | $1.22 億 | 0.92% | −579,159−20.5% | 減碼 |
| Holocene Advisors, LP | 2,336,352 | $1.26 億 | 0.55% | +2,231,833+2,135.3% | 加碼 |
| FIL Ltd | 2,436,202 | $1.32 億 | 0.15% | +658,209+37.0% | 加碼 |
| Geode Capital Management, LLC | 2,487,117 | $1.34 億 | 0.02% | −775,791−23.8% | 減碼 |
| Morgan Stanley | 2,550,889 | $1.38 億 | 0.01% | +579,509+29.4% | 加碼 |
| Mondrian Investment Partners LTD | 2,670,354 | $1.44 億 | 2.89% | −125,234−4.5% | 減碼 |
| Balyasny Asset Management LLC | 2,706,796 | $1.46 億 | 0.41% | +1,196,793+79.3% | 加碼 |
| Goldman Sachs Group Inc | 3,239,594 | $1.75 億 | 0.04% | +2,329,465+255.9% | 加碼 |
| State Street Corp | 3,772,509 | $2.04 億 | 0.01% | −2,625,758−41.0% | 減碼 |
| Point72 Asset Management, L.P. | 4,358,244 | $2.36 億 | 0.82% | +795,031+22.3% | 加碼 |
| Ameriprise Financial Inc | 5,065,002 | $2.74 億 | 0.09% | +1,076,703+27.0% | 加碼 |
| FMR LLC | 5,876,914 | $3.18 億 | 0.03% | +1,154,795+24.5% | 加碼 |
| LSV Asset Management | 5,925,260 | $3.21 億 | 0.71% | −51,415−0.9% | 減碼 |
| Citadel Advisors LLC | 5,964,548 | $3.23 億 | 0.36% | +771,785+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,893,938 | $3.73 億 | 0.45% | +2,358,970+52.0% | 加碼 |
| Boston Partners | 9,783,243 | $5.29 億 | 0.71% | +9,783,243 | 新進 |
| BlackRock Inc. | 12,499,511 | $6.76 億 | 0.02% | −7,288,841−36.8% | 減碼 |
| Dodge & Cox | 16,563,958 | $8.96 億 | 0.60% | −1,908,993−10.3% | 減碼 |
| Vanguard Group Inc | 17,055,828 | $9.23 億 | 0.02% | +425,946+2.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,169,880−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −630,039−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −370,640−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −157,576−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −129,900−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −128,383−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −106,564−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −93,035−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −83,264−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −81,136−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −64,226−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −57,727−100.0% | 清倉 |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −55,651−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −48,222−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −47,554−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −47,179−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −47,020−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −42,662−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −41,993−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,498−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −32,290−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −25,460−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −25,178−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,683−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,831−100.0% | 清倉 |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,148−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,808−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −13,775−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,086−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,095−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,983−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,022−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −6,388−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,334−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,429−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −5,271−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,045−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −3,308−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −3,051−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,696−100.0% | 清倉 |
| LeJeune Puetz Investment Counsel LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |