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 |
|---|---|---|---|---|---|
| J.P. Marvel Investment Advisors, LLC | 11,252 | $77.5 萬 | 0.17% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,269 | $77.6 萬 | 0.00% | +2,416+27.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 11,286 | $77.8 萬 | 0.08% | +107+1.0% | 加碼 |
| Argyle Capital Management Inc. | 11,613 | $80.0 萬 | 0.29% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 11,625 | $80.1 萬 | 0.13% | +3,944+51.3% | 加碼 |
| Seed Wealth Management, Inc. | 11,675 | $80.4 萬 | 0.90% | −2,200−15.9% | 減碼 |
| Voya Investment Management LLC | 11,720 | $80.8 萬 | 0.00% | +11,720 | 新進 |
| Intrepid Financial Planning Group LLC | 11,894 | $81.9 萬 | 0.42% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,916 | $82.1 萬 | 0.01% | +1,695+16.6% | 加碼 |
| Holderness Investments Co | 11,984 | $82.6 萬 | 0.32% | +10.0% | 加碼 |
| Alberta Investment Management Corp | 12,400 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 12,627 | $87.0 萬 | 0.00% | −3,127−19.8% | 減碼 |
| Squarepoint Ops LLC | 12,699 | $87.5 萬 | 0.00% | −13,489−51.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,897 | $88.9 萬 | 0.00% | +2,658+26.0% | 加碼 |
| Independent Advisor Alliance | 12,899 | $88.9 萬 | 0.04% | +7,896+157.8% | 加碼 |
| Comerica Bank | 12,913 | $89.0 萬 | 0.00% | +12,913 | 新進 |
| TD Private Client Wealth LLC | 12,984 | $89.5 萬 | 0.04% | −2,505−16.2% | 減碼 |
| Aspire Private Capital, LLC | 13,083 | $90.1 萬 | 0.29% | −952−6.8% | 減碼 |
| Wesbanco Bank Inc | 13,126 | $90.4 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 13,157 | $90.7 萬 | 0.15% | −1,862−12.4% | 減碼 |
| National Asset Management, Inc. | 13,225 | $91.1 萬 | 0.02% | +3,248+32.6% | 加碼 |
| Mirador Capital Partners LP | 13,237 | $91.2 萬 | 0.21% | +351+2.7% | 加碼 |
| JustInvest LLC | 13,432 | $92.5 萬 | 0.03% | +240+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,439 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 13,569 | $93.5 萬 | 0.27% | +2,081+18.1% | 加碼 |
| Private Advisor Group, LLC | 13,798 | $95.1 萬 | 0.01% | −75−0.5% | 減碼 |
| Walleye Capital LLC | 13,945 | $96.1 萬 | 0.01% | −353,433−96.2% | 減碼 |
| Pathstone Family Office, LLC | 14,047 | $98.1 萬 | 0.01% | +6,566+87.8% | 加碼 |
| Foster & Motley Inc | 14,231 | $98.1 萬 | 0.08% | +9,849+224.8% | 加碼 |
| Greenwood Capital Associates LLC | 14,294 | $98.5 萬 | 0.14% | +19+0.1% | 加碼 |
| Prudential PLC | 14,396 | $99.2 萬 | 0.01% | −2,822−16.4% | 減碼 |
| Strategic Investment Advisors | 15,458 | $106.5 萬 | 0.18% | −2,022−11.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,639 | $107.8 萬 | 0.00% | +15,639 | 新進 |
| Daiwa Securities Group Inc. | 15,677 | $108.0 萬 | 0.01% | +600+4.0% | 加碼 |
| US Bancorp | 15,764 | $108.6 萬 | 0.00% | −699−4.2% | 減碼 |
| Baird Financial Group, Inc. | 15,784 | $108.8 萬 | 0.00% | −193−1.2% | 減碼 |
| State of Michigan Retirement System | 15,858 | $109.3 萬 | 0.01% | −3,000−15.9% | 減碼 |
| CIBC Asset Management Inc | 16,059 | $110.6 萬 | 0.00% | −359−2.2% | 減碼 |
| Ellsworth Advisors, LLC | 16,756 | $112.3 萬 | 0.40% | +2,822+20.3% | 加碼 |
| BSW Wealth Partners | 16,648 | $114.7 萬 | 0.26% | +2,857+20.7% | 加碼 |
| Prio Wealth Limited Partnership | 16,835 | $116.0 萬 | 0.04% | −163−1.0% | 減碼 |
| Fifth Lane Capital, LP | 16,846 | $116.1 萬 | 1.17% | +16,846 | 新進 |
| GYL Financial Synergies, LLC | 16,985 | $117.0 萬 | 0.11% | −761−4.3% | 減碼 |
| MRP Capital Investments, LLC | 35,389 | $117.3 萬 | 1.30% | +18,164+105.5% | 加碼 |
| Swiss Life Asset Management Ltd | 17,046 | $117.4 萬 | 0.02% | −83,848−83.1% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 17,391 | $119.8 萬 | 0.35% | +17,391 | 新進 |
| Ossiam | 17,431 | $120.1 萬 | 0.02% | −783−4.3% | 減碼 |
| Cetera Advisor Networks LLC | 17,539 | $120.8 萬 | 0.01% | −772−4.2% | 減碼 |
| Institute for Wealth Management, LLC. | 17,635 | $121.5 萬 | 0.22% | −87−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 17,686 | $121.9 萬 | 0.02% | −89−0.5% | 減碼 |
| GWM Advisors LLC | 17,700 | $122.0 萬 | 0.01% | +10,825+157.5% | 加碼 |
| Rockefeller Capital Management L.P. | 17,723 | $122.1 萬 | 0.00% | +1,144+6.9% | 加碼 |
| Wetherby Asset Management Inc | 18,358 | $126.5 萬 | 0.07% | +1,188+6.9% | 加碼 |
| Assenagon Asset Management S.A. | 18,448 | $127.1 萬 | 0.00% | −93,610−83.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,511 | $134.4 萬 | 0.02% | −125−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 19,709 | $135.7 萬 | 0.07% | −20,491−51.0% | 減碼 |
| Aquatic Capital Management LLC | 19,800 | $136.4 萬 | 0.06% | +19,600+9,800.0% | 加碼 |
| Albar Capital Ltd | 19,880 | $137.0 萬 | 0.39% | −705−3.4% | 減碼 |
| JT Stratford LLC | 19,959 | $137.5 萬 | 0.35% | +190+1.0% | 加碼 |
| Laurion Capital Management LP | 20,000 | $137.8 萬 | 0.04% | −29,385−59.5% | 減碼 |
| CSS LLC | 20,000 | $137.8 萬 | 0.11% | +5,000+33.3% | 加碼 |
| Mark Asset Management LP | 19,997 | $137.8 萬 | 0.26% | +19,997 | 新進 |
| MYDA Advisors LLC | 20,000 | $137.8 萬 | 0.52% | +20,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 20,008 | $137.9 萬 | 0.06% | +9,900+97.9% | 加碼 |
| Ogorek Anthony Joseph | 20,123 | $138.6 萬 | 0.55% | +63+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 20,199 | $139.2 萬 | 0.04% | +111+0.6% | 加碼 |
| USS Investment Management Ltd | 20,900 | $144.1 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 21,300 | $146.8 萬 | 0.01% | −4,800−18.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,353 | $147.1 萬 | 0.01% | −672−3.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 21,398 | $147.4 萬 | 0.07% | +6,289+41.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,429 | $147.6 萬 | 0.05% | +732+3.5% | 加碼 |
| Connective Portfolio Management, LLC | 22,000 | $151.6 萬 | 4.61% | +22,000 | 新進 |
| La Banque Postale Asset Management SA | 22,271 | $153.4 萬 | 0.03% | +22,271 | 新進 |
| Commerce Bank | 22,315 | $153.8 萬 | 0.01% | −134−0.6% | 減碼 |
| Garner Asset Management Corp | 22,742 | $156.7 萬 | 0.94% | −218−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 22,867 | $157.6 萬 | 0.01% | −2,557−10.1% | 減碼 |
| British Columbia Investment Management Corp | 23,289 | $160.5 萬 | 0.02% | −230−1.0% | 減碼 |
| Gsa Capital Partners LLP | 23,595 | $162.6 萬 | 0.14% | +23,595 | 新進 |
| Zurich Insurance Group Ltd | 23,700 | $163.3 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 23,766 | $163.8 萬 | 0.03% | +100.0% | 加碼 |
| Kestra Advisory Services, LLC | 23,853 | $164.3 萬 | 0.02% | +4,451+22.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 23,855 | $164.4 萬 | 0.18% | +22,897+2,390.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,897 | $164.6 萬 | 0.05% | −2,015−7.8% | 減碼 |
| Continuum Advisory, LLC | 24,026 | $165.5 萬 | 0.27% | +4,445+22.7% | 加碼 |
| Captrust Financial Advisors | 24,063 | $165.8 萬 | 0.01% | +7,401+44.4% | 加碼 |
| Graham Capital Management, L.P. | 24,168 | $166.5 萬 | 0.05% | +24,168 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,340 | $167.7 萬 | 0.17% | +24,340 | 新進 |
| American Century Companies Inc | 24,441 | $168.4 萬 | 0.00% | +9,133+59.7% | 加碼 |
| apricus wealth, LLC | 25,605 | $174.2 萬 | 1.52% | −375−1.4% | 減碼 |
| We Are One Seven, LLC | 25,640 | $176.7 萬 | 0.14% | +25,640 | 新進 |
| Franklin Resources Inc | 25,749 | $177.4 萬 | 0.00% | −38,165−59.7% | 減碼 |
| Westwood Holdings Group Inc. | 26,100 | $179.8 萬 | 0.02% | −15,046−36.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 26,537 | $182.8 萬 | 0.02% | +9,087+52.1% | 加碼 |
| QRG Capital Management, Inc. | 27,030 | $186.2 萬 | 0.03% | +27,030 | 新進 |
| Berkshire Asset Management LLC | 27,075 | $186.5 萬 | 0.12% | −22−0.1% | 減碼 |
| Retireful, LLC | 27,176 | $187.2 萬 | 0.89% | +27,176 | 新進 |
| Advisors Asset Management, Inc. | 27,748 | $191.2 萬 | 0.04% | +858+3.2% | 加碼 |
| Pitcairn Co | 28,042 | $193.2 萬 | 0.16% | −15,890−36.2% | 減碼 |
| Panagora Asset Management Inc | 28,165 | $194.1 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 28,214 | $194.4 萬 | 0.02% | +708+2.6% | 加碼 |