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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 79,068 | $544.7 萬 | 0.12% | +48,036+154.8% | 加碼 |
| Walleye Trading LLC | 80,310 | $553.3 萬 | 0.13% | +80,310 | 新進 |
| Harbor Spring Capital, LLC | 81,674 | $562.7 萬 | 29.18% | −101,326−55.4% | 減碼 |
| Highland Capital Management, LLC | 82,089 | $565.6 萬 | 0.39% | −6,527−7.4% | 減碼 |
| Commonwealth Equity Services, LLC | 87,678 | $604.1 萬 | 0.01% | +12,944+17.3% | 加碼 |
| Monte Financial Group, LLC | 88,398 | $609.1 萬 | 3.08% | −31,717−26.4% | 減碼 |
| Marks Group Wealth Management, Inc | 88,574 | $610.3 萬 | 0.76% | −4,596−4.9% | 減碼 |
| Nordea Investment Management AB | 89,894 | $624.0 萬 | 0.01% | −21,501−19.3% | 減碼 |
| Artemis Investment Management LLP | 91,835 | $632.4 萬 | 0.09% | +91,835 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 93,450 | $643.9 萬 | 0.15% | +2,692+3.0% | 加碼 |
| Handelsbanken Fonder AB | 93,486 | $644.1 萬 | 0.04% | −4,646−4.7% | 減碼 |
| AE Wealth Management LLC | 94,561 | $651.5 萬 | 0.04% | −9,545−9.2% | 減碼 |
| Engineers Gate Manager LP | 96,638 | $665.8 萬 | 0.25% | +80,518+499.5% | 加碼 |
| Providence Capital Advisors, LLC | 96,800 | $667.0 萬 | 1.75% | −100−0.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 97,092 | $669.0 萬 | 0.61% | +246+0.3% | 加碼 |
| Korea Investment CORP | 98,559 | $679.1 萬 | 0.02% | −5,548−5.3% | 減碼 |
| TD Asset Management Inc | 99,793 | $687.6 萬 | 0.01% | −36,676−26.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 103,587 | $702.5 萬 | 0.02% | −11,149−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 104,600 | $720.7 萬 | 0.03% | +5,979+6.1% | 加碼 |
| LPL Financial LLC | 104,948 | $723.1 萬 | 0.01% | +11,564+12.4% | 加碼 |
| Price T Rowe Associates Inc | 104,932 | $723.1 萬 | 0.00% | +1,227+1.2% | 加碼 |
| Farmers & Merchants Investments Inc | 105,200 | $724.8 萬 | 0.28% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 105,376 | $726.0 萬 | 0.01% | +16,167+18.1% | 加碼 |
| Banco Santander, S.A. | 106,778 | $735.7 萬 | 0.10% | +40,750+61.7% | 加碼 |
| Gotham Asset Management, LLC | 107,368 | $739.8 萬 | 0.15% | −3,098−2.8% | 減碼 |
| Group One Trading, L.P. | 107,429 | $740.2 萬 | 0.29% | +85,369+387.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 110,187 | $759.2 萬 | 0.30% | +7,034+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,383 | $760.5 萬 | 0.02% | +19,061+20.9% | 加碼 |
| Vontobel Holding Ltd. | 110,769 | $763.2 萬 | 0.07% | −15,211−12.1% | 減碼 |
| DnB Asset Management AS | 110,856 | $763.8 萬 | 0.05% | −1,946,000−94.6% | 減碼 |
| Macquarie Group Ltd | 116,128 | $800.1 萬 | 0.01% | +14,339+14.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 119,812 | $825.5 萬 | 0.07% | −29,768−19.9% | 減碼 |
| National Bank of Canada | 123,088 | $831.9 萬 | 0.02% | −2,376−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 122,600 | $844.7 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 124,226 | $855.9 萬 | 0.58% | +124,226 | 新進 |
| Brandywine Global Investment Management, LLC | 129,907 | $895.1 萬 | 0.08% | −3,541−2.7% | 減碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $900.0 萬 | 1.50% | 00.0% | 不變 |
| Penserra Capital Management LLC | 130,766 | $900.9 萬 | 0.19% | −650.0% | 減碼 |
| Silver Lake Group, L.L.C. | 131,573 | $901.4 萬 | 0.06% | +47,515+56.5% | 加碼 |
| Nomura Asset Management Co Ltd | 134,093 | $923.9 萬 | 0.04% | +7,197+5.7% | 加碼 |
| State of Wisconsin Investment Board | 136,233 | $938.6 萬 | 0.03% | +2,205+1.6% | 加碼 |
| Janus Henderson Group PLC | 137,510 | $947.5 萬 | 0.01% | +13,672+11.0% | 加碼 |
| KBC Group NV | 137,957 | $950.6 萬 | 0.04% | +7,224+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,330 | $980.7 萬 | 0.04% | −7,283−4.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 144,418 | $995.0 萬 | 0.15% | +144,418 | 新進 |
| CSM Advisors, LLC | 146,224 | $1,007 萬 | 0.88% | −3,630−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 146,705 | $1,011 萬 | 0.01% | +146,705 | 新進 |
| Renaissance Technologies LLC | 153,278 | $1,056 萬 | 0.02% | −197,884−56.4% | 減碼 |
| Unigestion Holding SA | 155,424 | $1,065 萬 | 0.65% | −5,357−3.3% | 減碼 |
| SEI Investments Co | 157,454 | $1,085 萬 | 0.02% | +242+0.2% | 加碼 |
| Citigroup Inc | 159,174 | $1,097 萬 | 0.02% | −72,340−31.2% | 減碼 |
| Lazard Asset Management LLC | 159,957 | $1,102 萬 | 0.01% | +155,012+3,134.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,228 | $1,138 萬 | 0.45% | +8,988+5.8% | 加碼 |
| Quadrature Capital Ltd | 181,708 | $1,252 萬 | 0.26% | +141,588+352.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,711 | $1,280 萬 | 0.02% | +179,141+2,726.7% | 加碼 |
| Teacher Retirement System of Texas | 194,285 | $1,339 萬 | 0.09% | +67,439+53.2% | 加碼 |
| Victory Capital Management Inc | 201,845 | $1,391 萬 | 0.02% | −188,522−48.3% | 減碼 |
| Hilltop Holdings Inc. | 202,071 | $1,392 萬 | 1.73% | +117+0.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 207,728 | $1,431 萬 | 0.67% | +814+0.4% | 加碼 |
| Stifel Financial Corp | 213,383 | $1,470 萬 | 0.02% | −7,275−3.3% | 減碼 |
| Raymond James & Associates | 215,086 | $1,482 萬 | 0.01% | −6,958−3.1% | 減碼 |
| Great West Life Assurance Co | 224,907 | $1,550 萬 | 0.04% | −90,811−28.8% | 減碼 |
| Natixis | 225,671 | $1,555 萬 | 0.12% | −94,931−29.6% | 減碼 |
| APG Asset Management N.V. | 226,819 | $1,563 萬 | 0.03% | −55,353−19.6% | 減碼 |
| Dana Investment Advisors, Inc. | 230,155 | $1,586 萬 | 0.81% | −23,811−9.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 230,162 | $1,586 萬 | 0.05% | +191,075+488.8% | 加碼 |
| Barclays PLC | 234,821 | $1,618 萬 | 0.01% | −90,260−27.8% | 減碼 |
| Payden & Rygel | 242,200 | $1,669 萬 | 1.31% | −163,800−40.3% | 減碼 |
| Payden & Rygel Investment Group | 242,200 | $1,669 萬 | 1.31% | +242,200 | 新進 |
| Andra AP-fonden | 243,000 | $1,674 萬 | 0.99% | +56,600+30.4% | 加碼 |
| Royal Bank of Canada | 251,787 | $1,735 萬 | 0.01% | −34,460−12.0% | 減碼 |
| Tudor Investment Corp Et Al | 255,599 | $1,761 萬 | 0.26% | +255,599 | 新進 |
| Advisor Group Holdings, Inc. | 268,550 | $1,850 萬 | 0.03% | +127,059+89.8% | 加碼 |
| Natixis Advisors, L.P. | 268,701 | $1,851 萬 | 0.06% | −5,793−2.1% | 減碼 |
| Portolan Capital Management, LLC | 269,815 | $1,859 萬 | 1.74% | −97,575−26.6% | 減碼 |
| Oribel Capital Management, LP | 270,500 | $1,864 萬 | 2.93% | +270,500 | 新進 |
| Norges Bank | 273,759 | $1,886 萬 | 0.00% | −188,684−40.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,362 | $1,911 萬 | 0.09% | −252,513−47.7% | 減碼 |
| Envestnet Asset Management Inc | 281,451 | $1,939 萬 | 0.01% | +48,035+20.6% | 加碼 |
| Cercano Management LLC | 283,618 | $1,954 萬 | 0.69% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 294,181 | $2,027 萬 | 1.69% | −64,057−17.9% | 減碼 |
| Canada Pension Plan Investment Board | 294,242 | $2,027 萬 | 0.03% | −217,200−42.5% | 減碼 |
| HSBC Holdings PLC | 297,325 | $2,048 萬 | 0.02% | −6,768−2.2% | 減碼 |
| Shellback Capital, LP | 300,000 | $2,067 萬 | 2.00% | +300,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 302,770 | $2,086 萬 | 0.31% | −88,419−22.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 305,439 | $2,104 萬 | 4.73% | +221,163+262.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 307,400 | $2,118 萬 | 0.06% | +307,400 | 新進 |
| Wells Fargo & Company | 313,353 | $2,159 萬 | 0.01% | −25,847−7.6% | 減碼 |
| Jane Street Group, LLC | 338,258 | $2,331 萬 | 0.04% | −652,240−65.8% | 減碼 |
| Swedbank AB | 343,391 | $2,366 萬 | 0.04% | −41,494−10.8% | 減碼 |
| M&G Investment Management Ltd | 353,597 | $2,440 萬 | 0.18% | −64,976−15.5% | 減碼 |
| California State Teachers Retirement System | 358,738 | $2,472 萬 | 0.04% | +19,414+5.7% | 加碼 |
| GAM Holding AG | 358,897 | $2,473 萬 | 1.83% | +160,392+80.8% | 加碼 |
| Twinbeech Capital LP | 363,571 | $2,505 萬 | 0.48% | +363,571 | 新進 |
| Engine Capital Management, LP | 369,402 | $2,545 萬 | 5.66% | −1,100−0.3% | 減碼 |
| Bank of Montreal | 392,451 | $2,720 萬 | 0.02% | +343,030+694.1% | 加碼 |
| Scout Investments, Inc. | 421,901 | $2,856 萬 | 0.65% | +421,901 | 新進 |
| Alliancebernstein L.P. | 421,165 | $2,902 萬 | 0.01% | +272,489+183.3% | 加碼 |
| Primecap Management Co | 437,900 | $3,017 萬 | 0.03% | −1,140−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 447,482 | $3,083 萬 | 0.28% | +382,238+585.9% | 加碼 |