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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 2,139 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 季與 2023 年第 2 季比較

持有 Dell Technologies Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

DELL 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數72015769+64
股數1.88 億29.4 萬1.87 億−35.9 萬 (−0.2%)
市值$101.5 億$1,592 萬$129.6 億+$28.2 億 (+27.9%)

15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(134 家)

2023 年第 3 季季末持有 Dell Technologies Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 134 家。

2023 年第 3 季新進 DELL 的機構
機構股數市值佔組合 %
First Republic Investment Management, Inc.1,244,781$8,577 萬0.24%
Qube Research & Technologies Ltd895,570$6,170 萬0.18%
Davidson Kempner Capital Management LP649,184$4,473 萬0.69%
Rheos Capital Works Inc.505,000$3,480 萬2.09%
Scout Investments, Inc.421,901$2,856 萬0.65%
Twinbeech Capital LP363,571$2,505 萬0.48%
Caisse de Depot Et Placement du Quebec307,400$2,118 萬0.06%
Shellback Capital, LP300,000$2,067 萬2.00%
Oribel Capital Management, LP270,500$1,864 萬2.93%
Tudor Investment Corp Et Al255,599$1,761 萬0.26%
Payden & Rygel Investment Group242,200$1,669 萬1.31%
Pictet Asset Management Holding SA146,705$1,011 萬0.01%
Worldquant Millennium Advisors LLC144,418$995.0 萬0.15%
Quantbot Technologies LP124,226$855.9 萬0.58%
Artemis Investment Management LLP91,835$632.4 萬0.09%
Walleye Trading LLC80,310$553.3 萬0.13%
Connor, Clark & Lunn Investment Management Ltd.71,731$494.2 萬0.03%
Greenland Capital Management LP69,527$479.0 萬0.57%
Vinva Investment Management Ltd68,853$471.6 萬0.45%
Simplex Trading, LLC64,522$444.5 萬0.16%
Boothbay Fund Management, LLC62,162$428.3 萬0.15%
Qsemble Capital Management, LP53,800$370.7 萬0.69%
GTS Securities LLC44,912$309.4 萬0.06%
BCJ Capital Management, LLC43,355$298.7 萬0.27%
Lake Street Advisors Group, LLC36,973$254.7 萬0.15%
Guggenheim Capital LLC35,737$246.2 萬0.02%
Pearl River Capital, LLC35,701$246.0 萬0.39%
Tegean Capital Management, LLC35,000$241.2 萬2.54%
FORA Capital, LLC33,607$231.6 萬0.20%
Versor Investments LP30,323$208.9 萬0.42%
IMC-Chicago, LLC28,861$198.9 萬0.13%
Axq Capital, LP28,700$197.7 萬0.70%
Retireful, LLC27,176$187.2 萬0.89%
QRG Capital Management, Inc.27,030$186.2 萬0.03%
We Are One Seven, LLC25,640$176.7 萬0.14%
Dynamic Technology Lab Private Ltd24,340$167.7 萬0.17%
Graham Capital Management, L.P.24,168$166.5 萬0.05%
Gsa Capital Partners LLP23,595$162.6 萬0.14%
La Banque Postale Asset Management SA22,271$153.4 萬0.03%
Connective Portfolio Management, LLC22,000$151.6 萬4.61%
Mark Asset Management LP19,997$137.8 萬0.26%
MYDA Advisors LLC20,000$137.8 萬0.52%
Lineweaver Wealth Advisors, LLC17,391$119.8 萬0.35%
Fifth Lane Capital, LP16,846$116.1 萬1.17%
Wealth Enhancement Advisory Services, LLC15,639$107.8 萬0.00%
Comerica Bank12,913$89.0 萬0.00%
Voya Investment Management LLC11,720$80.8 萬0.00%
Illinois Municipal Retirement Fund11,123$76.6 萬0.01%
Cannon Global Investment Management, LLC11,000$75.8 萬5.29%
Hongkou Capital LP10,100$69.6 萬2.94%
OmniStar Financial Group, Inc.8,670$59.7 萬0.71%
Mastrapasqua Asset Management Inc8,242$56.8 萬0.07%
Envestnet Portfolio Solutions, Inc.7,950$54.8 萬0.00%
Glenmede Trust Co NA7,786$53.6 萬0.00%
iA Global Asset Management Inc.7,681$52.9 萬0.01%
Belpointe Asset Management LLC7,601$52.4 萬0.05%
Granite Bay Wealth Management, LLC8,379$49.9 萬0.00%
Fayez Sarofim & Co6,954$47.9 萬0.00%
NBC Securities, Inc.6,920$47.6 萬0.05%
Eaton Financial Holdings Company, LLC6,850$47.2 萬0.13%
Atom Investors LP6,515$44.9 萬0.10%
Shay Capital LLC6,075$41.9 萬0.12%
Bayesian Capital Management, LP6,000$41.3 萬0.05%
State of Wyoming5,910$40.7 萬0.09%
Erste Asset Management GmbH5,660$38.8 萬0.01%
Bridgefront Capital, LLC5,471$37.7 萬0.26%
United Capital Financial Advisers, LLC5,336$36.8 萬0.00%
Vident Advisory, LLC4,565$31.5 萬0.01%
Cerity Partners LLC4,454$30.7 萬0.00%
Brighton Jones LLC4,171$28.7 萬0.01%
Monument Capital Management4,045$27.9 萬0.09%
Sawgrass Asset Management LLC3,812$26.3 萬0.03%
Checchi Capital Advisers, LLC3,783$26.1 萬0.02%
Advisor Partners II, LLC3,773$26.0 萬0.01%
Allstate Corp3,680$25.4 萬0.01%
Parker Investment Management, LLC3,656$25.2 萬0.05%
Sunflower Bank, N.A.3,640$25.1 萬0.06%
NJ State Employees Deferred Compensation Plan3,628$25.0 萬0.04%
Fund Management at Engine No. 1 LLC3,623$25.0 萬0.04%
Hunter Associates Investment Management LLC3,581$24.7 萬0.05%
D'Orazio & Associates, Inc.3,532$24.3 萬0.05%
Grimes & Company, Inc.3,491$24.1 萬0.01%
Veriti Management LLC3,435$23.7 萬0.03%
Tiaa Trust, National Association3,421$23.6 萬0.00%
CIBC Private Wealth Group, LLC3,364$23.2 萬0.00%
OneAscent Financial Services LLC3,344$23.0 萬0.06%
Park Avenue Securities LLC3,312$22.8 萬0.00%
Alan B. Lancz & Associates, Inc.3,308$22.8 萬0.26%
Standard Life Aberdeen plc3,298$22.7 萬0.00%
Raymond James Trust N.A.3,296$22.7 萬0.01%
Citizens Financial Group Inc3,287$22.6 萬0.01%
Wealth Alliance3,255$22.4 萬0.04%
Hyman Charles D3,255$22.4 萬0.01%
Silvercrest Asset Management Group LLC3,222$22.2 萬0.00%
Patten & Patten Inc3,210$22.1 萬0.02%
Harbour Capital Advisors, LLC3,191$22.0 萬0.07%
First County Bank3,183$21.9 萬0.11%
HB Wealth Management, LLC3,165$21.8 萬0.00%
Symmetry Partners, LLC3,138$21.6 萬0.01%
Principle Wealth Partners LLC3,095$21.3 萬0.02%

清倉機構(70 家)

2023 年第 2 季季末持有 Dell Technologies Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 DELL 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Alyeska Investment Group, L.P.2,246,949$1.22 億
Viking Global Investors LP大師維京全球投資1,215,208$6,575 萬
Cinctive Capital Management LP562,547$3,044 萬
Nitorum Capital, L.P.481,990$2,608 萬
Polar Asset Management Partners Inc.278,700$1,508 萬
Ergoteles LLC275,945$1,493 萬
Clearline Capital LP241,686$1,308 萬
Twin Tree Management, LP207,585$1,123 萬
Discovery Capital Management, LLC188,868$1,022 萬
Cannell Peter B & Co Inc131,875$713.6 萬
Mirabella Financial Services LLP125,450$678.8 萬
Healthcare of Ontario Pension Plan Trust Fund105,844$572.7 萬
Point72 Middle East FZE94,977$513.9 萬
Martingale Asset Management L P41,180$222.8 萬
Lombard Odier Asset Management (USA) Corp37,000$200.2 萬
Employees Retirement System of Texas34,720$187.9 萬
Jackson Hole Capital Partners, LLC34,257$185.4 萬
Y-Intercept (Hong Kong) Ltd31,467$170.3 萬
SFMG, LLC30,762$166.5 萬
Symmetry Investments LP30,300$164.0 萬
Tower Research Capital LLC (TRC)26,685$144.4 萬
Aviva PLC25,440$137.7 萬
CTC Alternative Strategies, Ltd.21,220$114.8 萬
Public Sector Pension Investment Board16,176$87.5 萬
Connective Capital Management, LLC15,709$85.0 萬
Eisler Capital (UK) Ltd.14,270$77.2 萬
Gamco Investors, Inc. Et Al13,980$75.6 萬
Denali Advisors LLC13,740$74.3 萬
Sherbrooke Park Advisers LLC12,473$67.5 萬
Old Mission Capital LLC10,799$58.4 萬
Diametric Capital, LP9,579$51.8 萬
Chiron Investment Management, LLC8,716$47.2 萬
Vident Investment Advisory, LLC6,355$34.4 萬
Waterloo Capital, L.P.6,307$34.1 萬
Courier Capital LLC5,639$30.5 萬
Investment Advisory Group, LLC5,264$28.5 萬
Veritable, L.P.4,766$25.8 萬
M Holdings Securities, Inc.4,496$24.3 萬
Siemens Fonds Invest GmbH4,500$24.2 萬
Covestor Ltd4,043$21.9 萬
Kapitalo Investimentos Ltda3,996$21.6 萬
Alamar Capital Management, LLC3,900$21.1 萬
3Chopt Investment Partners, LLC3,810$20.6 萬
Perigon Wealth Management, LLC3,783$20.5 萬
Brevan Howard Capital Management LP3,705$20.0 萬
Counterpoint Mutual Funds LLC2,313$12.5 萬
Headlands Technologies LLC801$4.33 萬
CVA Family Office, LLC789$4.27 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP603$3.26 萬
Meeder Asset Management Inc381$2.06 萬
Gables Capital Management Inc.301$1.63 萬
Intrepid Capital Management Inc247$1.34 萬
Fiduciary Alliance LLC238$1.29 萬
PCA Investment Advisory Services Inc.216$1.17 萬
Byrne Asset Management LLC200$1.10 萬
Old Point Trust & Financial Services N A182$9,848
Johnson Financial Group, Inc.165$8,929
AM Squared Ltd100$5,411
TD Ameritrade Investment Management, LLC97$5,000
WealthPLAN Partners, LLC91$4,924
Newbridge Financial Services Group, Inc.59$3,192
Harel Insurance Investments & Financial Services Ltd.56$3,000
American National Bank45$2,435
Level Financial Advisors, Inc.41$2,219
South State Corp.39$2,110
Benjamin Edwards Inc36$2,000
Disciplined Investments, LLC23$1,245
ICA Group Wealth Management, LLC19$1,028
Financial Synergies Wealth Advisors, Inc.18$974
Fairfield, Bush & Co.7$379

尚未申報 2023 年第 3 季的機構(15 家)

2023 年第 2 季季末持有 Dell Technologies Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 DELL、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA259,556$1,404 萬
BFT Financial Group, LLC10,310$55.8 萬
Linker Capital Management Inc.8,108$43.9 萬
EA Series Trust5,415$29.3 萬
Ascension Asset Management LLC4,649$25.2 萬
First Command Bank1,686$9.12 萬
First Command Financial Services, Inc.1,686$9.12 萬
Vigilant Capital Management, LLC704$3.80 萬
BDO Wealth Advisors, LLC700$3.79 萬
Kistler-Tiffany Companies, LLC421$2.28 萬
Coastal Capital Group, Inc.347$1.88 萬
McMillion Capital Management Inc341$1.85 萬
First Capital Advisors Group, LLC.182$9,848
Endurance Wealth Management, Inc.157$8,000
Lansing Street Advisors10$541