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、78 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 4 季 13F 持有人
Dell Technologies Inc. 在 2023/12/31 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
- 844
- 較 2023 年第 3 季 +87 家
- 持有股數
- 1.93 億
- 較 2023 年第 3 季 +718.1 萬 (+3.9%)
- 總市值
- $147.6 億
- 較 2023 年第 3 季 +$19.1 億 (+14.9%)
- 新進機構
- 168
- 另有 277 家加碼
- 清倉機構
- 81
- 另有 246 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,595,478 | $13.5 億 | 0.03% | +647,192+3.8% | 加碼 |
| BlackRock Inc. | 12,316,888 | $9.42 億 | 0.02% | −779,265−6.0% | 減碼 |
| FMR LLC | 10,937,212 | $8.37 億 | 0.06% | +1,560,538+16.6% | 加碼 |
| Boston Partners | 9,575,882 | $7.34 億 | 0.97% | +197,435+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,434,362 | $6.45 億 | 0.68% | +1,383,593+19.6% | 加碼 |
| Goldman Sachs Group Inc | 7,399,857 | $5.66 億 | 0.12% | +1,415,144+23.6% | 加碼 |
| Michael & Susan Dell Foundation | 6,328,087 | $4.84 億 | 25.32% | +6,328,087 | 新進 |
| LSV Asset Management | 5,691,060 | $4.35 億 | 0.95% | −130,200−2.2% | 減碼 |
| Alkeon Capital Management LLC | 5,001,493 | $3.83 億 | 2.51% | +727,868+17.0% | 加碼 |
| Morgan Stanley | 4,823,146 | $3.69 億 | 0.03% | −200,609−4.0% | 減碼 |
| State Street Corp | 4,244,499 | $3.25 億 | 0.02% | +526,091+14.1% | 加碼 |
| Point72 Asset Management, L.P. | 4,045,200 | $3.09 億 | 0.94% | +670,677+19.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,714,573 | $2.84 億 | 0.38% | +3,038,891+449.8% | 加碼 |
| Ameriprise Financial Inc | 3,331,855 | $2.55 億 | 0.08% | −661,882−16.6% | 減碼 |
| AQR Capital Management LLC | 3,220,262 | $2.46 億 | 0.46% | +1,291,587+67.0% | 加碼 |
| Acadian Asset Management LLC | 2,946,730 | $2.25 億 | 0.87% | −270,131−8.4% | 減碼 |
| Citadel Advisors LLC | 2,783,322 | $2.13 億 | 0.21% | −2,363,169−45.9% | 減碼 |
| Geode Capital Management, LLC | 2,683,905 | $2.05 億 | 0.02% | +148,198+5.8% | 加碼 |
| JPMorgan Chase & Co | 2,411,749 | $1.84 億 | 0.02% | +1,255,525+108.6% | 加碼 |
| Bank of America Corp | 2,214,193 | $1.69 億 | 0.02% | +972,838+78.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,196,404 | $1.68 億 | 0.07% | +42,143+2.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,890,416 | $1.45 億 | 0.97% | +1,890,416 | 新進 |
| FIL Ltd | 1,777,418 | $1.36 億 | 0.14% | −353,223−16.6% | 減碼 |
| Millennium Management LLC | 1,699,683 | $1.30 億 | 0.12% | +457,672+36.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,547,375 | $1.18 億 | 0.03% | +49,106+3.3% | 加碼 |
| Deutsche Bank AG | 1,541,282 | $1.18 億 | 0.06% | +110,797+7.7% | 加碼 |
| Jennison Associates LLC | 1,369,342 | $1.05 億 | 0.08% | −655,694−32.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,339,514 | $1.02 億 | 0.62% | +164,930+14.0% | 加碼 |
| Northern Trust Corp | 1,252,689 | $9,583 萬 | 0.02% | +162,504+14.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,228,626 | $9,399 萬 | 0.47% | −538,287−30.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,213,463 | $9,228 萬 | 0.19% | +1,109,876+1,071.4% | 加碼 |
| Legal & General Group Plc | 1,166,888 | $8,927 萬 | 0.03% | −85,995−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,046,127 | $8,003 萬 | 0.18% | +150,557+16.8% | 加碼 |
| First Trust Advisors LP | 1,014,403 | $7,760 萬 | 0.08% | −339,706−25.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 961,069 | $7,352 萬 | 0.18% | +441,224+84.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 935,279 | $7,155 萬 | 0.18% | +627,879+204.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 928,174 | $7,101 萬 | 0.10% | +742,463+399.8% | 加碼 |
| Invesco Ltd. | 909,671 | $6,959 萬 | 0.02% | +146,835+19.2% | 加碼 |
| First Pacific Advisors, LP | 897,425 | $6,865 萬 | 1.03% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 896,972 | $6,862 萬 | 0.31% | −45,303−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 889,485 | $6,805 萬 | 0.02% | +3,343+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 886,048 | $6,783 萬 | 0.12% | −126,887−12.5% | 減碼 |
| Balyasny Asset Management LLC | 886,409 | $6,781 萬 | 0.19% | +851,867+2,466.2% | 加碼 |
| Credit Suisse AG | 808,816 | $6,187 萬 | 0.06% | −696−0.1% | 減碼 |
| Swiss National Bank | 800,708 | $6,125 萬 | 0.04% | −24,200−2.9% | 減碼 |
| Lazard Asset Management LLC | 748,723 | $5,728 萬 | 0.07% | +588,766+368.1% | 加碼 |
| Bank of New York Mellon Corp | 730,526 | $5,589 萬 | 0.01% | +31,370+4.5% | 加碼 |
| Barclays PLC | 728,581 | $5,574 萬 | 0.03% | +493,760+210.3% | 加碼 |
| Renaissance Technologies LLC | 720,054 | $5,508 萬 | 0.09% | +566,776+369.8% | 加碼 |
| Storebrand Asset Management AS | 715,936 | $5,477 萬 | 0.20% | +18,304+2.6% | 加碼 |
| Engine Capital Management, LP | 709,308 | $5,426 萬 | 8.95% | +339,906+92.0% | 加碼 |
| Amundi | 700,065 | $5,398 萬 | 0.02% | −234,868−25.1% | 減碼 |
| AMF Pensionsforsakring AB | 702,863 | $5,377 萬 | 0.46% | +702,863 | 新進 |
| Grand Alliance Asset Management Ltd | 675,000 | $5,164 萬 | 27.59% | +675,000 | 新進 |
| BNP Paribas Arbitrage, SA | 671,976 | $5,141 萬 | 0.09% | −157,179−19.0% | 減碼 |
| Ceredex Value Advisors LLC | 651,100 | $4,981 萬 | 0.86% | +18,600+2.9% | 加碼 |
| Todd Asset Management LLC | 615,803 | $4,711 萬 | 1.04% | −169,480−21.6% | 減碼 |
| National Pension Service | 613,241 | $4,691 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 608,279 | $4,653 萬 | 0.02% | +119,079+24.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,037 | $4,453 萬 | 0.03% | −13,866−2.3% | 減碼 |
| Man Group plc | 579,478 | $4,433 萬 | 0.13% | – | – |
| Skandinaviska Enskilda Banken AB (publ) | 568,051 | $4,350 萬 | 0.25% | +510,603+888.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 560,538 | $4,288 萬 | 0.10% | +111,507+24.8% | 加碼 |
| Jupiter Asset Management Ltd | 546,136 | $4,178 萬 | 0.41% | +546,136 | 新進 |
| Impax Asset Management Group plc | 542,014 | $4,146 萬 | 0.17% | +542,014 | 新進 |
| Lakewood Capital Management, LP | 540,608 | $4,136 萬 | 3.76% | −591,000−52.2% | 減碼 |
| Bahl & Gaynor Inc | 520,900 | $3,985 萬 | 0.24% | +520,900 | 新進 |
| Two Sigma Advisers, LP | 511,700 | $3,915 萬 | 0.09% | −538,200−51.3% | 減碼 |
| Mangrove Partners | 489,730 | $3,746 萬 | 3.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 484,437 | $3,706 萬 | 0.09% | −1,075,444−68.9% | 減碼 |
| Scout Investments, Inc. | 471,284 | $3,605 萬 | 0.90% | +49,383+11.7% | 加碼 |
| Federated Hermes, Inc. | 464,730 | $3,555 萬 | 0.09% | −45,449−8.9% | 減碼 |
| Wells Fargo & Company | 457,200 | $3,498 萬 | 0.01% | +143,847+45.9% | 加碼 |
| Royal Bank of Canada | 442,036 | $3,382 萬 | 0.01% | +190,249+75.6% | 加碼 |
| Primecap Management Co | 434,720 | $3,326 萬 | 0.03% | −3,180−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 416,500 | $3,186 萬 | 0.30% | −112,000−21.2% | 減碼 |
| Fred Alger Management, LLC | 413,190 | $3,161 萬 | 0.17% | +413,190 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 408,639 | $3,126 萬 | 0.09% | +178,477+77.5% | 加碼 |
| Envestnet Asset Management Inc | 400,867 | $3,067 萬 | 0.01% | +119,416+42.4% | 加碼 |
| Bank of Montreal | 379,474 | $2,920 萬 | 0.02% | −12,977−3.3% | 減碼 |
| California State Teachers Retirement System | 377,174 | $2,885 萬 | 0.04% | +18,436+5.1% | 加碼 |
| HSBC Holdings PLC | 344,785 | $2,638 萬 | 0.02% | +47,460+16.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 331,248 | $2,534 萬 | 0.05% | +327,884+9,746.8% | 加碼 |
| Teacher Retirement System of Texas | 318,055 | $2,433 萬 | 0.17% | +123,770+63.7% | 加碼 |
| Price T Rowe Associates Inc | 310,858 | $2,378 萬 | 0.00% | +205,926+196.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 302,500 | $2,314 萬 | 4.71% | −2,939−1.0% | 減碼 |
| Alliancebernstein L.P. | 295,315 | $2,259 萬 | 0.01% | −125,850−29.9% | 減碼 |
| Assenagon Asset Management S.A. | 290,592 | $2,223 萬 | 0.07% | +272,144+1,475.2% | 加碼 |
| Swedbank AB | 288,357 | $2,206 萬 | 0.04% | −55,034−16.0% | 減碼 |
| Hallmark Capital Management Inc | 284,753 | $2,178 萬 | 1.70% | −9,428−3.2% | 減碼 |
| Holocene Advisors, LP | 280,000 | $2,142 萬 | 0.08% | −362,068−56.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 274,627 | $2,101 萬 | 0.28% | −28,143−9.3% | 減碼 |
| Raymond James & Associates | 273,676 | $2,094 萬 | 0.02% | +58,590+27.2% | 加碼 |
| Andra AP-fonden | 268,200 | $2,052 萬 | 1.09% | +25,200+10.4% | 加碼 |
| Great West Life Assurance Co | 260,939 | $1,986 萬 | 0.04% | +36,032+16.0% | 加碼 |
| Rheos Capital Works Inc. | 255,000 | $1,951 萬 | 1.08% | −250,000−49.5% | 減碼 |
| Stifel Financial Corp | 244,535 | $1,871 萬 | 0.02% | +31,152+14.6% | 加碼 |
| Dodge & Cox | 243,897 | $1,866 萬 | 0.01% | −10,730,269−97.8% | 減碼 |
| Nordea Investment Management AB | 232,231 | $1,776 萬 | 0.02% | +142,337+158.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 215,000 | $1,645 萬 | 3.13% | +215,000 | 新進 |