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 |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 28,500 | $196.4 萬 | 0.53% | +13,500+90.0% | 加碼 |
| Axq Capital, LP | 28,700 | $197.7 萬 | 0.70% | +28,700 | 新進 |
| IMC-Chicago, LLC | 28,861 | $198.9 萬 | 0.13% | +28,861 | 新進 |
| Ritholtz Wealth Management | 28,984 | $199.7 萬 | 0.09% | −4,274−12.9% | 減碼 |
| Beck Bode, LLC | 29,480 | $203.1 萬 | 0.52% | +3,200+12.2% | 加碼 |
| HighTower Advisors, LLC | 29,534 | $203.2 萬 | 0.00% | +4,499+18.0% | 加碼 |
| Mercer Global Advisors Inc | 29,787 | $205.2 萬 | 0.01% | −2,827−8.7% | 減碼 |
| Rhumbline Advisers | 30,081 | $207.3 萬 | 0.00% | +3,052+11.3% | 加碼 |
| Versor Investments LP | 30,323 | $208.9 萬 | 0.42% | +30,323 | 新進 |
| Stephens Inc | 31,078 | $214.1 萬 | 0.04% | +23,951+336.1% | 加碼 |
| Fulton Bank, N.A. | 31,384 | $216.2 萬 | 0.11% | −275−0.9% | 減碼 |
| Ethic Inc. | 31,817 | $219.2 萬 | 0.08% | −11,929−27.3% | 減碼 |
| Cetera Investment Advisers | 32,004 | $220.5 萬 | 0.02% | −3,794−10.6% | 減碼 |
| Steinberg Asset Management LLC | 32,423 | $223.4 萬 | 1.99% | −138−0.4% | 減碼 |
| MAI Capital Management | 32,766 | $225.8 萬 | 0.03% | −2,969−8.3% | 減碼 |
| M&T Bank Corp | 32,786 | $225.9 萬 | 0.01% | −8,688−20.9% | 減碼 |
| Cresset Asset Management, LLC | 33,042 | $227.7 萬 | 0.02% | +3,508+11.9% | 加碼 |
| Fortem Financial Group, LLC | 33,146 | $228.4 萬 | 1.34% | −6,212−15.8% | 減碼 |
| FORA Capital, LLC | 33,607 | $231.6 萬 | 0.20% | +33,607 | 新進 |
| The PNC Financial Services Group, Inc. | 34,068 | $234.7 萬 | 0.00% | −887−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 34,094 | $234.9 萬 | 0.03% | −19−0.1% | 減碼 |
| Balyasny Asset Management LLC | 34,542 | $238.0 萬 | 0.01% | −2,672,254−98.7% | 減碼 |
| Nisa Investment Advisors, LLC | 34,593 | $238.3 萬 | 0.02% | +24,666+248.5% | 加碼 |
| Tegean Capital Management, LLC | 35,000 | $241.2 萬 | 2.54% | +35,000 | 新進 |
| Centiva Capital, LP | 35,086 | $241.7 萬 | 0.12% | +24,631+235.6% | 加碼 |
| Creative Planning | 35,351 | $243.6 萬 | 0.00% | +686+2.0% | 加碼 |
| Pearl River Capital, LLC | 35,701 | $246.0 萬 | 0.39% | +35,701 | 新進 |
| Guggenheim Capital LLC | 35,737 | $246.2 萬 | 0.02% | +35,737 | 新進 |
| Beacon Pointe Advisors, LLC | 35,759 | $246.4 萬 | 0.03% | +30,492+578.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 35,857 | $247.1 萬 | 0.15% | −46,862−56.7% | 減碼 |
| Kendall Capital Management | 35,900 | $247.4 萬 | 1.10% | +3,780+11.8% | 加碼 |
| Duality Advisers, LP | 36,089 | $248.7 萬 | 0.30% | −26,027−41.9% | 減碼 |
| Neo Ivy Capital Management | 36,376 | $250.6 萬 | 1.10% | +14,053+63.0% | 加碼 |
| G&S Capital LLC | 36,962 | $254.7 萬 | 1.30% | −24,526−39.9% | 減碼 |
| Lake Street Advisors Group, LLC | 36,973 | $254.7 萬 | 0.15% | +36,973 | 新進 |
| First Hawaiian Bank | 37,395 | $257.7 萬 | 0.09% | −8,328−18.2% | 減碼 |
| Transform Wealth, LLC | 38,182 | $263.1 萬 | 0.28% | +305+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,299 | $263.9 萬 | 0.04% | −57,898−60.2% | 減碼 |
| TKG Advisors, LLC | 38,660 | $266.4 萬 | 1.77% | −5,049−11.6% | 減碼 |
| TD Waterhouse Canada Inc. | 39,872 | $271.7 萬 | 0.03% | −4,758−10.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 39,984 | $275.5 萬 | 0.18% | +4,477+12.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 40,000 | $275.6 萬 | 1.94% | −30,000−42.9% | 減碼 |
| Mork Capital Management, LLC | 40,000 | $275.6 萬 | 2.15% | 00.0% | 不變 |
| Signet Financial Management, LLC | 40,142 | $276.6 萬 | 0.46% | −537−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,210 | $277.0 萬 | 0.01% | −1,195−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 41,325 | $284.7 萬 | 0.01% | +23,095+126.7% | 加碼 |
| Occudo Quantitative Strategies LP | 41,487 | $285.8 萬 | 0.37% | −37,610−47.5% | 減碼 |
| Wealthfront Advisers LLC | 41,690 | $287.2 萬 | 0.01% | +253+0.6% | 加碼 |
| Texas Yale Capital Corp. | 42,941 | $295.9 萬 | 0.13% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 43,268 | $298.1 萬 | 1.40% | +15,057+53.4% | 加碼 |
| BCJ Capital Management, LLC | 43,355 | $298.7 萬 | 0.27% | +43,355 | 新進 |
| GTS Securities LLC | 44,912 | $309.4 萬 | 0.06% | +44,912 | 新進 |
| Nuveen Asset Management, LLC | 45,600 | $314.2 萬 | 0.00% | 00.0% | 不變 |
| Paralel Advisors LLC | 47,560 | $327.7 萬 | 0.18% | +537+1.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 47,750 | $329.0 萬 | 0.67% | −2,500−5.0% | 減碼 |
| Comprehensive Financial Management LLC | 48,197 | $332.1 萬 | 0.12% | 00.0% | 不變 |
| Toronto Dominion Bank | 48,828 | $336.4 萬 | 0.01% | −12,957−21.0% | 減碼 |
| Alaska Permanent Fund Corp | 49,000 | $337.6 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 49,222 | $339.1 萬 | 0.02% | −59,475−54.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,338 | $339.9 萬 | 0.01% | −78−0.2% | 減碼 |
| Stamos Capital Partners, L.P. | 49,450 | $340.7 萬 | 0.76% | −9,900−16.7% | 減碼 |
| Alight Capital Management LP | 50,000 | $344.5 萬 | 1.84% | +25,000+100.0% | 加碼 |
| Mariner, LLC | 50,524 | $348.1 萬 | 0.01% | +1,378+2.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 51,766 | $356.7 萬 | 0.15% | −3,176−5.8% | 減碼 |
| Qsemble Capital Management, LP | 53,800 | $370.7 萬 | 0.69% | +53,800 | 新進 |
| Truist Financial Corp | 54,845 | $377.9 萬 | 0.01% | +2,952+5.7% | 加碼 |
| PGGM Investments | 55,109 | $379.7 萬 | 0.07% | +43,586+378.3% | 加碼 |
| Mackenzie Financial Corp | 57,816 | $388.8 萬 | 0.01% | +44,375+330.1% | 加碼 |
| Quantinno Capital Management LP | 56,435 | $388.8 萬 | 0.18% | +6,875+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,893 | $392.0 萬 | 0.01% | −1,248−2.1% | 減碼 |
| HRT Financial LP | 57,233 | $394.3 萬 | 0.04% | −782,808−93.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,448 | $395.3 萬 | 0.03% | −255,901−81.7% | 減碼 |
| Verition Fund Management LLC | 58,138 | $400.6 萬 | 0.05% | −20,337−25.9% | 減碼 |
| Massachusetts Financial Services Co | 59,000 | $406.5 萬 | 0.00% | +376+0.6% | 加碼 |
| CI Private Wealth, LLC | 59,234 | $408.0 萬 | 0.01% | +4,023+7.3% | 加碼 |
| CastleKnight Management LP | 61,300 | $422.4 萬 | 0.72% | +40,500+194.7% | 加碼 |
| Boothbay Fund Management, LLC | 62,162 | $428.3 萬 | 0.15% | +62,162 | 新進 |
| Jump Financial, LLC | 62,675 | $431.8 萬 | 0.16% | +23,919+61.7% | 加碼 |
| Gateway Investment Advisers LLC | 62,957 | $433.8 萬 | 0.05% | −9,752−13.4% | 減碼 |
| Hennessy Advisors Inc | 64,000 | $441.0 萬 | 0.31% | −1,600−2.4% | 減碼 |
| Simplex Trading, LLC | 64,522 | $444.5 萬 | 0.16% | +64,522 | 新進 |
| Two Sigma Securities, LLC | 66,095 | $455.4 萬 | 0.21% | +42,241+177.1% | 加碼 |
| Concentric Capital Strategies, LP | 66,325 | $457.0 萬 | 0.51% | −43,151−39.4% | 減碼 |
| Hohimer Wealth Management, LLC | 68,176 | $469.7 萬 | 1.34% | −2,342−3.3% | 減碼 |
| Vinva Investment Management Ltd | 68,853 | $471.6 萬 | 0.45% | +68,853 | 新進 |
| IFM Investors Pty Ltd | 68,764 | $473.8 萬 | 0.06% | +1,800+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 70,281 | $477.8 萬 | 0.11% | +1,129+1.6% | 加碼 |
| Greenland Capital Management LP | 69,527 | $479.0 萬 | 0.57% | +69,527 | 新進 |
| Forsta Ap-Fonden | 70,200 | $483.7 萬 | 0.05% | −3,000−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,490 | $485.7 萬 | 0.02% | −2,672−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,731 | $494.2 萬 | 0.03% | +71,731 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 71,842 | $495.0 萬 | 0.01% | −6,707−8.5% | 減碼 |
| Arizona State Retirement System | 72,472 | $499.3 萬 | 0.04% | −1,097−1.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 73,275 | $504.8 萬 | 0.08% | −10,334−12.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,756 | $515.1 萬 | 0.07% | +5,300+7.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,748 | $515.2 萬 | 0.07% | −5,879−7.3% | 減碼 |
| Clark Estates Inc | 75,000 | $516.8 萬 | 0.94% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 75,240 | $518.4 萬 | 0.07% | +22,752+43.3% | 加碼 |
| Evergreen Capital Management LLC | 75,870 | $522.7 萬 | 0.23% | −6,559−8.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 76,062 | $524.1 萬 | 0.07% | −30,556−28.7% | 減碼 |