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 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 |
|---|---|---|---|---|---|
| First Bank & Trust | 4,688 | $32.3 萬 | 0.08% | −9−0.2% | 減碼 |
| Inceptionr LLC | 4,760 | $32.8 萬 | 0.19% | −9,993−67.7% | 減碼 |
| Signaturefd, LLC | 4,882 | $33.6 萬 | 0.01% | +1,189+32.2% | 加碼 |
| Northern Financial Advisors Inc | 4,891 | $33.7 萬 | 0.31% | −307−5.9% | 減碼 |
| Providence First Trust Co | 4,921 | $33.9 萬 | 0.19% | −199−3.9% | 減碼 |
| Colony Group LLC | 4,969 | $34.2 萬 | 0.01% | −13,059−72.4% | 減碼 |
| Empower Advisory Group, LLC | 4,986 | $34.4 萬 | 0.00% | +235+4.9% | 加碼 |
| CAPROCK Group, Inc. | 5,076 | $35.0 萬 | 0.03% | +115+2.3% | 加碼 |
| Citizens Business Bank | 5,085 | $35.0 萬 | 0.08% | −275−5.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 5,106 | $35.2 萬 | 0.10% | −5,501−51.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,174 | $35.7 萬 | 0.06% | +4,444+608.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,197 | $35.8 萬 | 0.00% | −10,990−67.9% | 減碼 |
| Violich Capital Management, Inc. | 5,250 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Adviser Investments LLC | 5,327 | $36.7 萬 | 0.01% | +1,328+33.2% | 加碼 |
| United Capital Financial Advisers, LLC | 5,336 | $36.8 萬 | 0.00% | +5,336 | 新進 |
| Brown Advisory Inc | 5,439 | $37.5 萬 | 0.00% | −142−2.5% | 減碼 |
| Balentine LLC | 5,467 | $37.7 萬 | 0.01% | −262−4.6% | 減碼 |
| Bridgefront Capital, LLC | 5,471 | $37.7 萬 | 0.26% | +5,471 | 新進 |
| Ropes Wealth Advisors LLC | 5,503 | $37.9 萬 | 0.07% | −75−1.3% | 減碼 |
| Empowered Funds, LLC | 5,601 | $38.6 萬 | 0.01% | +186+3.4% | 加碼 |
| Erste Asset Management GmbH | 5,660 | $38.8 萬 | 0.01% | +5,660 | 新進 |
| Old National Bancorp | 5,704 | $39.3 萬 | 0.01% | −1,480−20.6% | 減碼 |
| State of Wyoming | 5,910 | $40.7 萬 | 0.09% | +5,910 | 新進 |
| SOL Capital Management CO | 5,995 | $41.3 萬 | 0.06% | −70−1.2% | 減碼 |
| Westwood Management Corp | 6,000 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,000 | $41.3 萬 | 0.05% | +6,000 | 新進 |
| Capital Investment Counsel, Inc | 6,021 | $41.5 萬 | 0.08% | −26−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 6,028 | $41.5 萬 | 0.00% | +1,498+33.1% | 加碼 |
| Shay Capital LLC | 6,075 | $41.9 萬 | 0.12% | +6,075 | 新進 |
| Asset Dedication, LLC | 6,228 | $42.1 萬 | 0.04% | −33−0.5% | 減碼 |
| Whittier Trust Co | 6,126 | $42.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 6,147 | $42.4 萬 | 0.01% | −516−7.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,151 | $42.4 萬 | 0.10% | −6,647−51.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,229 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| American State Bank (Iowa) | 6,231 | $42.9 萬 | 0.31% | 00.0% | 不變 |
| Vestcor Inc | 6,248 | $43.0 萬 | 0.02% | −60,000−90.6% | 減碼 |
| Valeo Financial Advisors, LLC | 6,418 | $44.2 萬 | 0.02% | +2,219+52.8% | 加碼 |
| Raleigh Capital Management Inc. | 6,511 | $44.9 萬 | 0.23% | +125+2.0% | 加碼 |
| Atom Investors LP | 6,515 | $44.9 萬 | 0.10% | +6,515 | 新進 |
| Kanawha Capital Management LLC | 6,521 | $44.9 萬 | 0.04% | −145−2.2% | 減碼 |
| CIBC World Markets Inc. | 6,525 | $45.0 萬 | 0.00% | +1,271+24.2% | 加碼 |
| Dark Forest Capital Management LP | 6,556 | $45.2 萬 | 0.04% | −177−2.6% | 減碼 |
| Affinity Investment Advisors, LLC | 6,606 | $45.5 萬 | 0.29% | −9,759−59.6% | 減碼 |
| Humankind Investments LLC | 6,606 | $45.5 萬 | 0.19% | −1,064−13.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,685 | $46.1 萬 | 0.01% | +10.0% | 加碼 |
| Qtron Investments LLC | 6,711 | $46.2 萬 | 0.09% | −3,372−33.4% | 減碼 |
| Eaton Financial Holdings Company, LLC | 6,850 | $47.2 萬 | 0.13% | +6,850 | 新進 |
| NBC Securities, Inc. | 6,920 | $47.6 萬 | 0.05% | +6,920 | 新進 |
| Lingohr & Partner Asset Management GmbH | 6,968 | $47.7 萬 | 1.24% | −3,432−33.0% | 減碼 |
| Gifford Fong Associates | 6,946 | $47.9 萬 | 0.11% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,954 | $47.9 萬 | 0.00% | +6,954 | 新進 |
| RBF Capital, LLC | 7,000 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 7,086 | $48.8 萬 | 0.22% | −898−11.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,123 | $49.1 萬 | 0.03% | +1,057+17.4% | 加碼 |
| Davy Global Fund Management Ltd | 7,200 | $49.6 萬 | 0.10% | 00.0% | 不變 |
| Seven Eight Capital, LP | 7,215 | $49.7 萬 | 0.06% | −27,077−79.0% | 減碼 |
| Granite Bay Wealth Management, LLC | 8,379 | $49.9 萬 | 0.00% | +8,379 | 新進 |
| Schechter Investment Advisors, LLC | 7,315 | $50.4 萬 | 0.05% | +23+0.3% | 加碼 |
| Blair William & Co | 7,389 | $50.9 萬 | 0.00% | +81+1.1% | 加碼 |
| MML Investors Services, LLC | 7,462 | $51.4 萬 | 0.00% | +1,400+23.1% | 加碼 |
| Factorial Partners, LLC | 7,500 | $51.7 萬 | 0.38% | −21,000−73.7% | 減碼 |
| Belpointe Asset Management LLC | 7,601 | $52.4 萬 | 0.05% | +7,601 | 新進 |
| iA Global Asset Management Inc. | 7,681 | $52.9 萬 | 0.01% | +7,681 | 新進 |
| Bank of Nova Scotia | 7,718 | $53.2 萬 | 0.00% | +1,014+15.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,720 | $53.2 萬 | 0.06% | −34−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,774 | $53.6 萬 | 0.00% | −548−6.6% | 減碼 |
| Glenmede Trust Co NA | 7,786 | $53.6 萬 | 0.00% | +7,786 | 新進 |
| Keybank National Association | 7,876 | $54.3 萬 | 0.00% | +4,140+110.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,950 | $54.8 萬 | 0.00% | +7,950 | 新進 |
| Van Eck Associates Corp | 7,969 | $54.9 萬 | 0.00% | +696+9.6% | 加碼 |
| Intech Investment Management LLC | 8,208 | $56.6 萬 | 0.01% | −1,898−18.8% | 減碼 |
| Verdence Capital Advisors LLC | 8,208 | $56.6 萬 | 0.06% | −86−1.0% | 減碼 |
| Mastrapasqua Asset Management Inc | 8,242 | $56.8 萬 | 0.07% | +8,242 | 新進 |
| Diversified Trust Co | 8,292 | $57.1 萬 | 0.02% | −3,946−32.2% | 減碼 |
| Ascent Group, LLC | 8,057 | $58.2 萬 | 0.06% | −610−7.0% | 減碼 |
| Fox Run Management, L.L.C. | 8,481 | $58.4 萬 | 0.17% | +296+3.6% | 加碼 |
| OmniStar Financial Group, Inc. | 8,670 | $59.7 萬 | 0.71% | +8,670 | 新進 |
| Fiduciary Trust Co | 8,818 | $60.8 萬 | 0.01% | −653−6.9% | 減碼 |
| Ieq Capital, LLC | 8,875 | $61.1 萬 | 0.01% | +397+4.7% | 加碼 |
| Boston Private Wealth LLC | 9,065 | $62.5 萬 | 0.01% | −901−9.0% | 減碼 |
| Allworth Financial LP | 9,132 | $62.9 萬 | 0.01% | +42+0.5% | 加碼 |
| D.A. Davidson & Co. | 9,135 | $62.9 萬 | 0.01% | +818+9.8% | 加碼 |
| Sawtooth Solutions, LLC | 9,502 | $65.5 萬 | 0.02% | −700−6.9% | 減碼 |
| Bleakley Financial Group, LLC | 9,502 | $65.5 萬 | 0.02% | −700−6.9% | 減碼 |
| One Wealth Advisors, LLC | 9,563 | $65.9 萬 | 0.15% | −2,159−18.4% | 減碼 |
| Wellington Management Group LLP | 9,701 | $66.8 萬 | 0.00% | +2,978+44.3% | 加碼 |
| Toroso Investments, LLC | 9,790 | $67.5 萬 | 0.02% | −2,084−17.6% | 減碼 |
| Wintrust Investments LLC | 9,917 | $68.3 萬 | 0.07% | −725−6.8% | 減碼 |
| Greenleaf Trust | 9,975 | $68.7 萬 | 0.01% | +2,106+26.8% | 加碼 |
| Arena Capital Advisors, LLC- CA | 10,000 | $68.9 萬 | 0.81% | −2,000−16.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,046 | $69.2 萬 | 0.07% | +2,876+40.1% | 加碼 |
| Hongkou Capital LP | 10,100 | $69.6 萬 | 2.94% | +10,100 | 新進 |
| Cetera Advisors LLC | 10,302 | $71.0 萬 | 0.01% | −563−5.2% | 減碼 |
| Armstrong Shaw Associates Inc | 10,595 | $73.0 萬 | 0.77% | 00.0% | 不變 |
| Ostrum Asset Management | 10,778 | $74.3 萬 | 0.07% | −10,065−48.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,940 | $75.4 萬 | 0.08% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 11,000 | $75.8 萬 | 5.29% | +11,000 | 新進 |
| Quantamental Technologies LLC | 11,019 | $75.9 萬 | 0.71% | +1,705+18.3% | 加碼 |
| Great Lakes Retirement, Inc. | 11,099 | $76.5 萬 | 0.14% | +892+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 11,123 | $76.6 萬 | 0.01% | +11,123 | 新進 |