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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 57,816 | $388.8 萬 | 0.01% | +44,375+330.1% | 加碼 |
| PGGM Investments | 55,109 | $379.7 萬 | 0.07% | +43,586+378.3% | 加碼 |
| Truist Financial Corp | 54,845 | $377.9 萬 | 0.01% | +2,952+5.7% | 加碼 |
| Qsemble Capital Management, LP | 53,800 | $370.7 萬 | 0.69% | +53,800 | 新進 |
| NorthCrest Asset Manangement, LLC | 51,766 | $356.7 萬 | 0.15% | −3,176−5.8% | 減碼 |
| Mariner, LLC | 50,524 | $348.1 萬 | 0.01% | +1,378+2.8% | 加碼 |
| Alight Capital Management LP | 50,000 | $344.5 萬 | 1.84% | +25,000+100.0% | 加碼 |
| Stamos Capital Partners, L.P. | 49,450 | $340.7 萬 | 0.76% | −9,900−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,338 | $339.9 萬 | 0.01% | −78−0.2% | 減碼 |
| Fifth Third Bancorp | 49,222 | $339.1 萬 | 0.02% | −59,475−54.7% | 減碼 |
| Alaska Permanent Fund Corp | 49,000 | $337.6 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 48,828 | $336.4 萬 | 0.01% | −12,957−21.0% | 減碼 |
| Comprehensive Financial Management LLC | 48,197 | $332.1 萬 | 0.12% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 47,750 | $329.0 萬 | 0.67% | −2,500−5.0% | 減碼 |
| Paralel Advisors LLC | 47,560 | $327.7 萬 | 0.18% | +537+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 45,600 | $314.2 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 44,912 | $309.4 萬 | 0.06% | +44,912 | 新進 |
| BCJ Capital Management, LLC | 43,355 | $298.7 萬 | 0.27% | +43,355 | 新進 |
| Hunting Hill Global Capital, LLC | 43,268 | $298.1 萬 | 1.40% | +15,057+53.4% | 加碼 |
| Texas Yale Capital Corp. | 42,941 | $295.9 萬 | 0.13% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 41,690 | $287.2 萬 | 0.01% | +253+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 41,487 | $285.8 萬 | 0.37% | −37,610−47.5% | 減碼 |
| Ensign Peak Advisors, Inc | 41,325 | $284.7 萬 | 0.01% | +23,095+126.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,210 | $277.0 萬 | 0.01% | −1,195−2.9% | 減碼 |
| Signet Financial Management, LLC | 40,142 | $276.6 萬 | 0.46% | −537−1.3% | 減碼 |
| 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 |
| Hennion & Walsh Asset Management, Inc. | 39,984 | $275.5 萬 | 0.18% | +4,477+12.6% | 加碼 |
| TD Waterhouse Canada Inc. | 39,872 | $271.7 萬 | 0.03% | −4,758−10.7% | 減碼 |
| TKG Advisors, LLC | 38,660 | $266.4 萬 | 1.77% | −5,049−11.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 38,299 | $263.9 萬 | 0.04% | −57,898−60.2% | 減碼 |
| Transform Wealth, LLC | 38,182 | $263.1 萬 | 0.28% | +305+0.8% | 加碼 |
| First Hawaiian Bank | 37,395 | $257.7 萬 | 0.09% | −8,328−18.2% | 減碼 |
| Lake Street Advisors Group, LLC | 36,973 | $254.7 萬 | 0.15% | +36,973 | 新進 |
| G&S Capital LLC | 36,962 | $254.7 萬 | 1.30% | −24,526−39.9% | 減碼 |
| Neo Ivy Capital Management | 36,376 | $250.6 萬 | 1.10% | +14,053+63.0% | 加碼 |
| Duality Advisers, LP | 36,089 | $248.7 萬 | 0.30% | −26,027−41.9% | 減碼 |
| Kendall Capital Management | 35,900 | $247.4 萬 | 1.10% | +3,780+11.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 35,857 | $247.1 萬 | 0.15% | −46,862−56.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 35,759 | $246.4 萬 | 0.03% | +30,492+578.9% | 加碼 |
| Guggenheim Capital LLC | 35,737 | $246.2 萬 | 0.02% | +35,737 | 新進 |
| Pearl River Capital, LLC | 35,701 | $246.0 萬 | 0.39% | +35,701 | 新進 |
| Creative Planning | 35,351 | $243.6 萬 | 0.00% | +686+2.0% | 加碼 |
| Centiva Capital, LP | 35,086 | $241.7 萬 | 0.12% | +24,631+235.6% | 加碼 |
| Tegean Capital Management, LLC | 35,000 | $241.2 萬 | 2.54% | +35,000 | 新進 |
| Nisa Investment Advisors, LLC | 34,593 | $238.3 萬 | 0.02% | +24,666+248.5% | 加碼 |
| Balyasny Asset Management LLC | 34,542 | $238.0 萬 | 0.01% | −2,672,254−98.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 34,094 | $234.9 萬 | 0.03% | −19−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,068 | $234.7 萬 | 0.00% | −887−2.5% | 減碼 |
| FORA Capital, LLC | 33,607 | $231.6 萬 | 0.20% | +33,607 | 新進 |
| Fortem Financial Group, LLC | 33,146 | $228.4 萬 | 1.34% | −6,212−15.8% | 減碼 |
| Cresset Asset Management, LLC | 33,042 | $227.7 萬 | 0.02% | +3,508+11.9% | 加碼 |
| M&T Bank Corp | 32,786 | $225.9 萬 | 0.01% | −8,688−20.9% | 減碼 |
| MAI Capital Management | 32,766 | $225.8 萬 | 0.03% | −2,969−8.3% | 減碼 |
| Steinberg Asset Management LLC | 32,423 | $223.4 萬 | 1.99% | −138−0.4% | 減碼 |
| Cetera Investment Advisers | 32,004 | $220.5 萬 | 0.02% | −3,794−10.6% | 減碼 |
| Ethic Inc. | 31,817 | $219.2 萬 | 0.08% | −11,929−27.3% | 減碼 |
| Fulton Bank, N.A. | 31,384 | $216.2 萬 | 0.11% | −275−0.9% | 減碼 |
| Stephens Inc | 31,078 | $214.1 萬 | 0.04% | +23,951+336.1% | 加碼 |
| Versor Investments LP | 30,323 | $208.9 萬 | 0.42% | +30,323 | 新進 |
| Rhumbline Advisers | 30,081 | $207.3 萬 | 0.00% | +3,052+11.3% | 加碼 |
| Mercer Global Advisors Inc | 29,787 | $205.2 萬 | 0.01% | −2,827−8.7% | 減碼 |
| HighTower Advisors, LLC | 29,534 | $203.2 萬 | 0.00% | +4,499+18.0% | 加碼 |
| Beck Bode, LLC | 29,480 | $203.1 萬 | 0.52% | +3,200+12.2% | 加碼 |
| Ritholtz Wealth Management | 28,984 | $199.7 萬 | 0.09% | −4,274−12.9% | 減碼 |
| IMC-Chicago, LLC | 28,861 | $198.9 萬 | 0.13% | +28,861 | 新進 |
| Axq Capital, LP | 28,700 | $197.7 萬 | 0.70% | +28,700 | 新進 |
| Ardsley Advisory Partners LP | 28,500 | $196.4 萬 | 0.53% | +13,500+90.0% | 加碼 |
| Nissay Asset Management Corp | 28,214 | $194.4 萬 | 0.02% | +708+2.6% | 加碼 |
| Panagora Asset Management Inc | 28,165 | $194.1 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 28,042 | $193.2 萬 | 0.16% | −15,890−36.2% | 減碼 |
| Advisors Asset Management, Inc. | 27,748 | $191.2 萬 | 0.04% | +858+3.2% | 加碼 |
| Retireful, LLC | 27,176 | $187.2 萬 | 0.89% | +27,176 | 新進 |
| Berkshire Asset Management LLC | 27,075 | $186.5 萬 | 0.12% | −22−0.1% | 減碼 |
| QRG Capital Management, Inc. | 27,030 | $186.2 萬 | 0.03% | +27,030 | 新進 |
| Ontario Teachers Pension Plan Board | 26,537 | $182.8 萬 | 0.02% | +9,087+52.1% | 加碼 |
| Westwood Holdings Group Inc. | 26,100 | $179.8 萬 | 0.02% | −15,046−36.6% | 減碼 |
| Franklin Resources Inc | 25,749 | $177.4 萬 | 0.00% | −38,165−59.7% | 減碼 |
| We Are One Seven, LLC | 25,640 | $176.7 萬 | 0.14% | +25,640 | 新進 |
| apricus wealth, LLC | 25,605 | $174.2 萬 | 1.52% | −375−1.4% | 減碼 |
| American Century Companies Inc | 24,441 | $168.4 萬 | 0.00% | +9,133+59.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,340 | $167.7 萬 | 0.17% | +24,340 | 新進 |
| Graham Capital Management, L.P. | 24,168 | $166.5 萬 | 0.05% | +24,168 | 新進 |
| Captrust Financial Advisors | 24,063 | $165.8 萬 | 0.01% | +7,401+44.4% | 加碼 |
| Continuum Advisory, LLC | 24,026 | $165.5 萬 | 0.27% | +4,445+22.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,897 | $164.6 萬 | 0.05% | −2,015−7.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 23,855 | $164.4 萬 | 0.18% | +22,897+2,390.1% | 加碼 |
| Kestra Advisory Services, LLC | 23,853 | $164.3 萬 | 0.02% | +4,451+22.9% | 加碼 |
| Atria Investments LLC | 23,766 | $163.8 萬 | 0.03% | +100.0% | 加碼 |
| Zurich Insurance Group Ltd | 23,700 | $163.3 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,595 | $162.6 萬 | 0.14% | +23,595 | 新進 |
| British Columbia Investment Management Corp | 23,289 | $160.5 萬 | 0.02% | −230−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,867 | $157.6 萬 | 0.01% | −2,557−10.1% | 減碼 |
| Garner Asset Management Corp | 22,742 | $156.7 萬 | 0.94% | −218−0.9% | 減碼 |
| Commerce Bank | 22,315 | $153.8 萬 | 0.01% | −134−0.6% | 減碼 |
| La Banque Postale Asset Management SA | 22,271 | $153.4 萬 | 0.03% | +22,271 | 新進 |
| Connective Portfolio Management, LLC | 22,000 | $151.6 萬 | 4.61% | +22,000 | 新進 |
| Elo Mutual Pension Insurance Co | 21,429 | $147.6 萬 | 0.05% | +732+3.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 21,398 | $147.4 萬 | 0.07% | +6,289+41.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,353 | $147.1 萬 | 0.01% | −672−3.1% | 減碼 |