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 |
|---|---|---|---|---|---|
| Payden & Rygel Investment Group | 242,200 | $1,669 萬 | 1.31% | +242,200 | 新進 |
| Barclays PLC | 234,821 | $1,618 萬 | 0.01% | −90,260−27.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 230,162 | $1,586 萬 | 0.05% | +191,075+488.8% | 加碼 |
| Dana Investment Advisors, Inc. | 230,155 | $1,586 萬 | 0.81% | −23,811−9.4% | 減碼 |
| APG Asset Management N.V. | 226,819 | $1,563 萬 | 0.03% | −55,353−19.6% | 減碼 |
| Natixis | 225,671 | $1,555 萬 | 0.12% | −94,931−29.6% | 減碼 |
| Great West Life Assurance Co | 224,907 | $1,550 萬 | 0.04% | −90,811−28.8% | 減碼 |
| Raymond James & Associates | 215,086 | $1,482 萬 | 0.01% | −6,958−3.1% | 減碼 |
| Stifel Financial Corp | 213,383 | $1,470 萬 | 0.02% | −7,275−3.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 207,728 | $1,431 萬 | 0.67% | +814+0.4% | 加碼 |
| Hilltop Holdings Inc. | 202,071 | $1,392 萬 | 1.73% | +117+0.1% | 加碼 |
| Victory Capital Management Inc | 201,845 | $1,391 萬 | 0.02% | −188,522−48.3% | 減碼 |
| Teacher Retirement System of Texas | 194,285 | $1,339 萬 | 0.09% | +67,439+53.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,711 | $1,280 萬 | 0.02% | +179,141+2,726.7% | 加碼 |
| Quadrature Capital Ltd | 181,708 | $1,252 萬 | 0.26% | +141,588+352.9% | 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 |
| Lazard Asset Management LLC | 159,957 | $1,102 萬 | 0.01% | +155,012+3,134.7% | 加碼 |
| Citigroup Inc | 159,174 | $1,097 萬 | 0.02% | −72,340−31.2% | 減碼 |
| SEI Investments Co | 157,454 | $1,085 萬 | 0.02% | +242+0.2% | 加碼 |
| Unigestion Holding SA | 155,424 | $1,065 萬 | 0.65% | −5,357−3.3% | 減碼 |
| Renaissance Technologies LLC | 153,278 | $1,056 萬 | 0.02% | −197,884−56.4% | 減碼 |
| Pictet Asset Management Holding SA | 146,705 | $1,011 萬 | 0.01% | +146,705 | 新進 |
| CSM Advisors, LLC | 146,224 | $1,007 萬 | 0.88% | −3,630−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 144,418 | $995.0 萬 | 0.15% | +144,418 | 新進 |
| State of New Jersey Common Pension Fund D | 142,330 | $980.7 萬 | 0.04% | −7,283−4.9% | 減碼 |
| KBC Group NV | 137,957 | $950.6 萬 | 0.04% | +7,224+5.5% | 加碼 |
| Janus Henderson Group PLC | 137,510 | $947.5 萬 | 0.01% | +13,672+11.0% | 加碼 |
| State of Wisconsin Investment Board | 136,233 | $938.6 萬 | 0.03% | +2,205+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 134,093 | $923.9 萬 | 0.04% | +7,197+5.7% | 加碼 |
| Silver Lake Group, L.L.C. | 131,573 | $901.4 萬 | 0.06% | +47,515+56.5% | 加碼 |
| Penserra Capital Management LLC | 130,766 | $900.9 萬 | 0.19% | −650.0% | 減碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $900.0 萬 | 1.50% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 129,907 | $895.1 萬 | 0.08% | −3,541−2.7% | 減碼 |
| Quantbot Technologies LP | 124,226 | $855.9 萬 | 0.58% | +124,226 | 新進 |
| Mn Services Vermogensbeheer B.V. | 122,600 | $844.7 萬 | 0.08% | 00.0% | 不變 |
| National Bank of Canada | 123,088 | $831.9 萬 | 0.02% | −2,376−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 119,812 | $825.5 萬 | 0.07% | −29,768−19.9% | 減碼 |
| Macquarie Group Ltd | 116,128 | $800.1 萬 | 0.01% | +14,339+14.1% | 加碼 |
| DnB Asset Management AS | 110,856 | $763.8 萬 | 0.05% | −1,946,000−94.6% | 減碼 |
| Vontobel Holding Ltd. | 110,769 | $763.2 萬 | 0.07% | −15,211−12.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,383 | $760.5 萬 | 0.02% | +19,061+20.9% | 加碼 |
| ACR Alpine Capital Research, LLC | 110,187 | $759.2 萬 | 0.30% | +7,034+6.8% | 加碼 |
| Group One Trading, L.P. | 107,429 | $740.2 萬 | 0.29% | +85,369+387.0% | 加碼 |
| Gotham Asset Management, LLC | 107,368 | $739.8 萬 | 0.15% | −3,098−2.8% | 減碼 |
| Banco Santander, S.A. | 106,778 | $735.7 萬 | 0.10% | +40,750+61.7% | 加碼 |
| Allianz Asset Management GmbH | 105,376 | $726.0 萬 | 0.01% | +16,167+18.1% | 加碼 |
| Farmers & Merchants Investments Inc | 105,200 | $724.8 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 104,932 | $723.1 萬 | 0.00% | +1,227+1.2% | 加碼 |
| LPL Financial LLC | 104,948 | $723.1 萬 | 0.01% | +11,564+12.4% | 加碼 |
| Asset Management One Co.,Ltd. | 104,600 | $720.7 萬 | 0.03% | +5,979+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 103,587 | $702.5 萬 | 0.02% | −11,149−9.7% | 減碼 |
| TD Asset Management Inc | 99,793 | $687.6 萬 | 0.01% | −36,676−26.9% | 減碼 |
| Korea Investment CORP | 98,559 | $679.1 萬 | 0.02% | −5,548−5.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 97,092 | $669.0 萬 | 0.61% | +246+0.3% | 加碼 |
| Providence Capital Advisors, LLC | 96,800 | $667.0 萬 | 1.75% | −100−0.1% | 減碼 |
| Engineers Gate Manager LP | 96,638 | $665.8 萬 | 0.25% | +80,518+499.5% | 加碼 |
| AE Wealth Management LLC | 94,561 | $651.5 萬 | 0.04% | −9,545−9.2% | 減碼 |
| Handelsbanken Fonder AB | 93,486 | $644.1 萬 | 0.04% | −4,646−4.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 93,450 | $643.9 萬 | 0.15% | +2,692+3.0% | 加碼 |
| Artemis Investment Management LLP | 91,835 | $632.4 萬 | 0.09% | +91,835 | 新進 |
| Nordea Investment Management AB | 89,894 | $624.0 萬 | 0.01% | −21,501−19.3% | 減碼 |
| Marks Group Wealth Management, Inc | 88,574 | $610.3 萬 | 0.76% | −4,596−4.9% | 減碼 |
| Monte Financial Group, LLC | 88,398 | $609.1 萬 | 3.08% | −31,717−26.4% | 減碼 |
| Commonwealth Equity Services, LLC | 87,678 | $604.1 萬 | 0.01% | +12,944+17.3% | 加碼 |
| Highland Capital Management, LLC | 82,089 | $565.6 萬 | 0.39% | −6,527−7.4% | 減碼 |
| Harbor Spring Capital, LLC | 81,674 | $562.7 萬 | 29.18% | −101,326−55.4% | 減碼 |
| Walleye Trading LLC | 80,310 | $553.3 萬 | 0.13% | +80,310 | 新進 |
| Achmea Investment Management B.V. | 79,068 | $544.7 萬 | 0.12% | +48,036+154.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 76,062 | $524.1 萬 | 0.07% | −30,556−28.7% | 減碼 |
| Evergreen Capital Management LLC | 75,870 | $522.7 萬 | 0.23% | −6,559−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 75,240 | $518.4 萬 | 0.07% | +22,752+43.3% | 加碼 |
| Clark Estates Inc | 75,000 | $516.8 萬 | 0.94% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,748 | $515.2 萬 | 0.07% | −5,879−7.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,756 | $515.1 萬 | 0.07% | +5,300+7.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 73,275 | $504.8 萬 | 0.08% | −10,334−12.4% | 減碼 |
| Arizona State Retirement System | 72,472 | $499.3 萬 | 0.04% | −1,097−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,842 | $495.0 萬 | 0.01% | −6,707−8.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,731 | $494.2 萬 | 0.03% | +71,731 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 70,490 | $485.7 萬 | 0.02% | −2,672−3.7% | 減碼 |
| Forsta Ap-Fonden | 70,200 | $483.7 萬 | 0.05% | −3,000−4.1% | 減碼 |
| Greenland Capital Management LP | 69,527 | $479.0 萬 | 0.57% | +69,527 | 新進 |
| Crossmark Global Holdings, Inc. | 70,281 | $477.8 萬 | 0.11% | +1,129+1.6% | 加碼 |
| IFM Investors Pty Ltd | 68,764 | $473.8 萬 | 0.06% | +1,800+2.7% | 加碼 |
| Vinva Investment Management Ltd | 68,853 | $471.6 萬 | 0.45% | +68,853 | 新進 |
| Hohimer Wealth Management, LLC | 68,176 | $469.7 萬 | 1.34% | −2,342−3.3% | 減碼 |
| Concentric Capital Strategies, LP | 66,325 | $457.0 萬 | 0.51% | −43,151−39.4% | 減碼 |
| Two Sigma Securities, LLC | 66,095 | $455.4 萬 | 0.21% | +42,241+177.1% | 加碼 |
| Simplex Trading, LLC | 64,522 | $444.5 萬 | 0.16% | +64,522 | 新進 |
| Hennessy Advisors Inc | 64,000 | $441.0 萬 | 0.31% | −1,600−2.4% | 減碼 |
| Gateway Investment Advisers LLC | 62,957 | $433.8 萬 | 0.05% | −9,752−13.4% | 減碼 |
| Jump Financial, LLC | 62,675 | $431.8 萬 | 0.16% | +23,919+61.7% | 加碼 |
| Boothbay Fund Management, LLC | 62,162 | $428.3 萬 | 0.15% | +62,162 | 新進 |
| CastleKnight Management LP | 61,300 | $422.4 萬 | 0.72% | +40,500+194.7% | 加碼 |
| CI Private Wealth, LLC | 59,234 | $408.0 萬 | 0.01% | +4,023+7.3% | 加碼 |
| Massachusetts Financial Services Co | 59,000 | $406.5 萬 | 0.00% | +376+0.6% | 加碼 |
| Verition Fund Management LLC | 58,138 | $400.6 萬 | 0.05% | −20,337−25.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,448 | $395.3 萬 | 0.03% | −255,901−81.7% | 減碼 |
| HRT Financial LP | 57,233 | $394.3 萬 | 0.04% | −782,808−93.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,893 | $392.0 萬 | 0.01% | −1,248−2.1% | 減碼 |
| Quantinno Capital Management LP | 56,435 | $388.8 萬 | 0.18% | +6,875+13.9% | 加碼 |