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、78 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 3 季 13F 持有人
Dell Technologies Inc. 在 2023/9/30 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
- 769
- 較 2023 年第 2 季 +64 家
- 持有股數
- 1.87 億
- 較 2023 年第 2 季 −35.9 萬 (−0.2%)
- 總市值
- $129.6 億
- 較 2023 年第 2 季 +$28.2 億 (+27.9%)
- 新進機構
- 134
- 另有 212 家加碼
- 清倉機構
- 70
- 另有 263 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,948,286 | $11.7 億 | 0.03% | −107,542−0.6% | 減碼 |
| BlackRock Inc. | 13,096,153 | $9.02 億 | 0.03% | +596,642+4.8% | 加碼 |
| Dodge & Cox | 10,974,166 | $7.56 億 | 0.51% | −5,589,792−33.7% | 減碼 |
| FMR LLC | 9,376,674 | $6.46 億 | 0.06% | +3,499,760+59.6% | 加碼 |
| Boston Partners | 9,378,447 | $6.46 億 | 0.89% | −404,796−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,050,769 | $4.86 億 | 0.59% | +156,831+2.3% | 加碼 |
| Goldman Sachs Group Inc | 5,984,713 | $4.12 億 | 0.10% | +2,745,119+84.7% | 加碼 |
| LSV Asset Management | 5,821,260 | $4.01 億 | 0.93% | −104,000−1.8% | 減碼 |
| Citadel Advisors LLC | 5,146,491 | $3.55 億 | 0.38% | −818,057−13.7% | 減碼 |
| Morgan Stanley | 5,023,755 | $3.46 億 | 0.04% | +2,472,866+96.9% | 加碼 |
| Alkeon Capital Management LLC | 4,273,625 | $2.94 億 | 1.86% | +3,023,625+241.9% | 加碼 |
| Ameriprise Financial Inc | 3,993,737 | $2.75 億 | 0.09% | −1,071,265−21.2% | 減碼 |
| State Street Corp | 3,718,408 | $2.56 億 | 0.01% | −54,101−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 3,374,523 | $2.33 億 | 0.79% | −983,721−22.6% | 減碼 |
| Acadian Asset Management LLC | 3,216,861 | $2.22 億 | 0.93% | +998,298+45.0% | 加碼 |
| Geode Capital Management, LLC | 2,535,707 | $1.74 億 | 0.02% | +48,590+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,154,261 | $1.48 億 | 0.07% | +630,217+41.4% | 加碼 |
| FIL Ltd | 2,130,641 | $1.47 億 | 0.17% | −305,561−12.5% | 減碼 |
| Jennison Associates LLC | 2,025,036 | $1.40 億 | 0.12% | +487,332+31.7% | 加碼 |
| AQR Capital Management LLC | 1,928,675 | $1.33 億 | 0.27% | +793,742+69.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,766,913 | $1.22 億 | 0.72% | −157,523−8.2% | 減碼 |
| Two Sigma Investments, LP | 1,559,881 | $1.07 億 | 0.30% | +1,334,287+591.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,498,269 | $1.03 億 | 0.03% | +916+0.1% | 加碼 |
| Deutsche Bank AG | 1,430,485 | $9,856 萬 | 0.06% | −82,089−5.4% | 減碼 |
| First Trust Advisors LP | 1,354,109 | $9,330 萬 | 0.11% | +899,878+198.1% | 加碼 |
| Legal & General Group Plc | 1,252,883 | $8,632 萬 | 0.03% | +143,154+12.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,244,781 | $8,577 萬 | 0.24% | +1,244,781 | 新進 |
| Millennium Management LLC | 1,242,011 | $8,557 萬 | 0.09% | −480,325−27.9% | 減碼 |
| Bank of America Corp | 1,241,355 | $8,553 萬 | 0.01% | −56,063−4.3% | 減碼 |
| Mondrian Investment Partners LTD | 1,209,579 | $8,334 萬 | 1.72% | −1,460,775−54.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,174,584 | $8,093 萬 | 0.52% | +35,234+3.1% | 加碼 |
| JPMorgan Chase & Co | 1,156,224 | $7,966 萬 | 0.01% | +281,369+32.2% | 加碼 |
| Lakewood Capital Management, LP | 1,131,608 | $7,797 萬 | 7.10% | −660,000−36.8% | 減碼 |
| Northern Trust Corp | 1,090,185 | $7,511 萬 | 0.01% | +108,606+11.1% | 加碼 |
| Neuberger Berman Group LLC | 1,057,156 | $7,255 萬 | 0.07% | +1,040,357+6,193.0% | 加碼 |
| Two Sigma Advisers, LP | 1,049,900 | $7,234 萬 | 0.19% | +898,073+591.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,012,935 | $6,969 萬 | 0.14% | −164,285−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 958,179 | $6,602 萬 | 0.33% | +659,099+220.4% | 加碼 |
| Epoch Investment Partners, Inc. | 942,275 | $6,492 萬 | 0.41% | −343,607−26.7% | 減碼 |
| Amundi | 934,933 | $6,361 萬 | 0.03% | −540,627−36.6% | 減碼 |
| First Pacific Advisors, LP | 897,425 | $6,183 萬 | 0.97% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 895,570 | $6,170 萬 | 0.18% | +895,570 | 新進 |
| Dimensional Fund Advisors LP | 886,142 | $6,106 萬 | 0.02% | +691+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 829,155 | $5,713 萬 | 0.13% | +35,898+4.5% | 加碼 |
| Swiss National Bank | 824,908 | $5,684 萬 | 0.04% | −104,600−11.3% | 減碼 |
| Man Group plc | – | $5,648 萬 | 0.18% | – | – |
| Credit Suisse AG | 809,512 | $5,578 萬 | 0.06% | −24,884−3.0% | 減碼 |
| Todd Asset Management LLC | 785,283 | $5,411 萬 | 1.29% | −67,500−7.9% | 減碼 |
| Invesco Ltd. | 762,836 | $5,256 萬 | 0.01% | +506,950+198.1% | 加碼 |
| Bank of New York Mellon Corp | 699,156 | $4,817 萬 | 0.01% | −45,052−6.1% | 減碼 |
| Storebrand Asset Management AS | 697,632 | $4,807 萬 | 0.23% | −41,904−5.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 675,682 | $4,655 萬 | 0.07% | −128,170−15.9% | 減碼 |
| Davidson Kempner Capital Management LP | 649,184 | $4,473 萬 | 0.69% | +649,184 | 新進 |
| Holocene Advisors, LP | 642,068 | $4,424 萬 | 0.20% | −1,694,284−72.5% | 減碼 |
| Ceredex Value Advisors LLC | 632,500 | $4,358 萬 | 0.77% | −355,700−36.0% | 減碼 |
| National Pension Service | 613,241 | $4,227 萬 | 0.07% | +403,994+193.1% | 加碼 |
| Marshall Wace, LLP | 607,521 | $4,186 萬 | 0.09% | +73,859+13.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 595,903 | $4,106 萬 | 0.03% | −42,577−6.7% | 減碼 |
| Trexquant Investment LP | 561,988 | $3,872 萬 | 0.97% | +481,202+595.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 528,500 | $3,641 萬 | 0.37% | −55,000−9.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 519,845 | $3,582 萬 | 0.10% | +203,528+64.3% | 加碼 |
| Federated Hermes, Inc. | 510,179 | $3,515 萬 | 0.09% | −97,115−16.0% | 減碼 |
| Rheos Capital Works Inc. | 505,000 | $3,480 萬 | 2.09% | +505,000 | 新進 |
| Mangrove Partners | 489,730 | $3,374 萬 | 3.46% | 00.0% | 不變 |
| UBS Group AG | 489,200 | $3,371 萬 | 0.02% | −328,156−40.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 467,235 | $3,219 萬 | 0.40% | +147,774+46.3% | 加碼 |
| Susquehanna International Group, LLP | 451,878 | $3,113 萬 | 0.05% | −189,688−29.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 449,031 | $3,094 萬 | 0.08% | −54,384−10.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 447,482 | $3,083 萬 | 0.28% | +382,238+585.9% | 加碼 |
| Primecap Management Co | 437,900 | $3,017 萬 | 0.03% | −1,140−0.3% | 減碼 |
| Alliancebernstein L.P. | 421,165 | $2,902 萬 | 0.01% | +272,489+183.3% | 加碼 |
| Scout Investments, Inc. | 421,901 | $2,856 萬 | 0.65% | +421,901 | 新進 |
| Bank of Montreal | 392,451 | $2,720 萬 | 0.02% | +343,030+694.1% | 加碼 |
| Engine Capital Management, LP | 369,402 | $2,545 萬 | 5.66% | −1,100−0.3% | 減碼 |
| Twinbeech Capital LP | 363,571 | $2,505 萬 | 0.48% | +363,571 | 新進 |
| GAM Holding AG | 358,897 | $2,473 萬 | 1.83% | +160,392+80.8% | 加碼 |
| California State Teachers Retirement System | 358,738 | $2,472 萬 | 0.04% | +19,414+5.7% | 加碼 |
| M&G Investment Management Ltd | 353,597 | $2,440 萬 | 0.18% | −64,976−15.5% | 減碼 |
| Swedbank AB | 343,391 | $2,366 萬 | 0.04% | −41,494−10.8% | 減碼 |
| Jane Street Group, LLC | 338,258 | $2,331 萬 | 0.04% | −652,240−65.8% | 減碼 |
| Wells Fargo & Company | 313,353 | $2,159 萬 | 0.01% | −25,847−7.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 307,400 | $2,118 萬 | 0.06% | +307,400 | 新進 |
| Twin Focus Capital Partners, LLC | 305,439 | $2,104 萬 | 4.73% | +221,163+262.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 302,770 | $2,086 萬 | 0.31% | −88,419−22.6% | 減碼 |
| Shellback Capital, LP | 300,000 | $2,067 萬 | 2.00% | +300,000 | 新進 |
| HSBC Holdings PLC | 297,325 | $2,048 萬 | 0.02% | −6,768−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 294,242 | $2,027 萬 | 0.03% | −217,200−42.5% | 減碼 |
| Hallmark Capital Management Inc | 294,181 | $2,027 萬 | 1.69% | −64,057−17.9% | 減碼 |
| Cercano Management LLC | 283,618 | $1,954 萬 | 0.69% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 281,451 | $1,939 萬 | 0.01% | +48,035+20.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,362 | $1,911 萬 | 0.09% | −252,513−47.7% | 減碼 |
| Norges Bank | 273,759 | $1,886 萬 | 0.00% | −188,684−40.8% | 減碼 |
| Oribel Capital Management, LP | 270,500 | $1,864 萬 | 2.93% | +270,500 | 新進 |
| Portolan Capital Management, LLC | 269,815 | $1,859 萬 | 1.74% | −97,575−26.6% | 減碼 |
| Natixis Advisors, L.P. | 268,701 | $1,851 萬 | 0.06% | −5,793−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 268,550 | $1,850 萬 | 0.03% | +127,059+89.8% | 加碼 |
| Tudor Investment Corp Et Al | 255,599 | $1,761 萬 | 0.26% | +255,599 | 新進 |
| Royal Bank of Canada | 251,787 | $1,735 萬 | 0.01% | −34,460−12.0% | 減碼 |
| Andra AP-fonden | 243,000 | $1,674 萬 | 0.99% | +56,600+30.4% | 加碼 |
| Payden & Rygel | 242,200 | $1,669 萬 | 1.31% | −163,800−40.3% | 減碼 |