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 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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 35,312 | $270.1 萬 | 0.03% | +8,775+33.1% | 加碼 |
| Transform Wealth, LLC | 35,890 | $274.6 萬 | 0.27% | −2,292−6.0% | 減碼 |
| American Century Companies Inc | 36,751 | $281.1 萬 | 0.00% | +12,310+50.4% | 加碼 |
| Creative Planning | 37,470 | $286.6 萬 | 0.01% | +2,119+6.0% | 加碼 |
| HAP Trading, LLC | 37,747 | $288.8 萬 | 0.85% | +37,747 | 新進 |
| Ethic Inc. | 37,845 | $289.5 萬 | 0.09% | +6,028+18.9% | 加碼 |
| Kendall Capital Management | 38,890 | $297.5 萬 | 1.16% | +2,990+8.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,142 | $299.4 萬 | 0.01% | −1,068−2.7% | 減碼 |
| Mork Capital Management, LLC | 40,000 | $306.0 萬 | 1.88% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 40,000 | $306.0 萬 | 1.99% | 00.0% | 不變 |
| JPB Foundation | 40,187 | $307.4 萬 | 0.33% | +40,187 | 新進 |
| Signet Financial Management, LLC | 40,295 | $308.3 萬 | 0.46% | +153+0.4% | 加碼 |
| Alaska Permanent Fund Corp | 40,834 | $312.4 萬 | 0.05% | −8,166−16.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 40,950 | $313.3 萬 | 0.18% | +966+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,458 | $317.2 萬 | 0.30% | +41,458 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 41,800 | $319.8 萬 | 0.06% | +41,800 | 新進 |
| Guggenheim Capital LLC | 42,102 | $322.1 萬 | 0.02% | +6,365+17.8% | 加碼 |
| Lake Street Advisors Group, LLC | 42,829 | $327.6 萬 | 0.16% | +5,856+15.8% | 加碼 |
| Verition Fund Management LLC | 42,886 | $328.1 萬 | 0.03% | −15,252−26.2% | 減碼 |
| Texas Yale Capital Corp. | 42,941 | $328.5 萬 | 0.16% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 43,268 | $331.0 萬 | 2.50% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 44,299 | $338.9 萬 | 0.04% | +6,000+15.7% | 加碼 |
| Nuveen Asset Management, LLC | 45,907 | $351.2 萬 | 0.00% | +307+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 46,439 | $355.3 萬 | 0.00% | −247,803−84.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 47,000 | $359.6 萬 | 0.70% | −750−1.6% | 減碼 |
| Laurion Capital Management LP | 47,163 | $360.8 萬 | 0.13% | +27,163+135.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,178 | $360.9 萬 | 0.01% | −2,160−4.4% | 減碼 |
| Paralel Advisors LLC | 47,560 | $363.8 萬 | 0.19% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 47,925 | $366.6 萬 | 0.25% | +47,925 | 新進 |
| Wealthfront Advisers LLC | 48,090 | $367.9 萬 | 0.01% | +6,400+15.4% | 加碼 |
| Forsta Ap-Fonden | 48,500 | $371.0 萬 | 0.04% | −21,700−30.9% | 減碼 |
| G&S Capital LLC | 48,905 | $374.1 萬 | 1.78% | +11,943+32.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 49,046 | $375.2 萬 | 0.14% | −2,720−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 49,380 | $377.8 萬 | 0.01% | +8,055+19.5% | 加碼 |
| Taika Capital, LP | 49,445 | $378.3 萬 | 2.19% | +49,445 | 新進 |
| Janney Montgomery Scott LLC | 49,893 | $381.7 萬 | 0.01% | +27,026+118.2% | 加碼 |
| Honeycomb Asset Management LP | 50,000 | $382.5 萬 | 0.93% | +50,000 | 新進 |
| Gateway Investment Advisers LLC | 51,694 | $395.5 萬 | 0.05% | −11,263−17.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 52,487 | $401.5 萬 | 0.43% | +28,632+120.0% | 加碼 |
| Nwam LLC | 52,725 | $403.3 萬 | 0.32% | +52,725 | 新進 |
| Polymer Capital Management (HK) LTD | 54,500 | $416.9 萬 | 1.46% | +54,500 | 新進 |
| Mariner, LLC | 54,548 | $417.3 萬 | 0.01% | +4,024+8.0% | 加碼 |
| Quantinno Capital Management LP | 55,109 | $421.6 萬 | 0.15% | −1,326−2.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 55,397 | $423.8 萬 | 0.06% | −89,021−61.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,874 | $427.4 萬 | 0.05% | −411,361−88.0% | 減碼 |
| HighTower Advisors, LLC | 55,891 | $427.9 萬 | 0.01% | +26,357+89.2% | 加碼 |
| Massachusetts Financial Services Co | 56,266 | $430.4 萬 | 0.00% | −2,734−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,514 | $440.0 萬 | 0.01% | +621+1.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 57,805 | $442.2 萬 | 0.32% | +21,948+61.2% | 加碼 |
| Westwood Management Corp | 58,900 | $450.6 萬 | 1.67% | +52,900+881.7% | 加碼 |
| Brown Advisory Inc | 58,964 | $451.1 萬 | 0.01% | +53,525+984.1% | 加碼 |
| PGGM Investments | 59,109 | $452.2 萬 | 0.07% | +4,000+7.3% | 加碼 |
| TKG Advisors, LLC | 59,540 | $455.5 萬 | 2.72% | +20,880+54.0% | 加碼 |
| Clark Estates Inc | 61,000 | $466.6 萬 | 0.79% | −14,000−18.7% | 減碼 |
| Vestcor Inc | 61,182 | $468.0 萬 | 0.16% | +54,934+879.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,721 | $472.2 萬 | 0.08% | −14,341−18.9% | 減碼 |
| Pearl River Capital, LLC | 63,754 | $487.7 萬 | 0.78% | +28,053+78.6% | 加碼 |
| Erste Asset Management GmbH | 63,660 | $488.1 萬 | 0.07% | +58,000+1,024.7% | 加碼 |
| Hennessy Advisors Inc | 64,000 | $489.6 萬 | 0.25% | 00.0% | 不變 |
| Truist Financial Corp | 64,575 | $494.0 萬 | 0.01% | +9,730+17.7% | 加碼 |
| IFM Investors Pty Ltd | 66,468 | $508.5 萬 | 0.06% | −2,296−3.3% | 減碼 |
| Korea Investment CORP | 66,561 | $509.2 萬 | 0.01% | −31,998−32.5% | 減碼 |
| Maxi Investments CY Ltd | 67,338 | $515.1 萬 | 1.45% | +67,338 | 新進 |
| Hohimer Wealth Management, LLC | 68,619 | $524.9 萬 | 1.33% | +443+0.6% | 加碼 |
| Group One Trading, L.P. | 68,676 | $525.4 萬 | 0.17% | −38,753−36.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,102 | $528.6 萬 | 0.01% | +63,905+1,229.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 69,110 | $528.7 萬 | 0.34% | −27,982−28.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,392 | $530.8 萬 | 0.06% | −5,356−7.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,914 | $534.8 萬 | 0.07% | −4,842−6.5% | 減碼 |
| Alight Capital Management LP | 70,000 | $535.5 萬 | 1.71% | +20,000+40.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 70,756 | $541.3 萬 | 0.09% | −2,519−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 71,234 | $544.9 萬 | 0.11% | +953+1.4% | 加碼 |
| CastleKnight Management LP | 74,110 | $566.9 萬 | 0.91% | +12,810+20.9% | 加碼 |
| Mackenzie Financial Corp | 74,488 | $569.8 萬 | 0.01% | +16,672+28.8% | 加碼 |
| Evergreen Capital Management LLC | 74,513 | $570.0 萬 | 0.23% | −1,357−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 75,952 | $581.5 萬 | 0.07% | +58,906+345.6% | 加碼 |
| Susquehanna International Group, LLP | 77,200 | $590.6 萬 | 0.01% | −374,678−82.9% | 減碼 |
| Trexquant Investment LP | 78,439 | $600.1 萬 | 0.14% | −483,549−86.0% | 減碼 |
| Shorepath Capital Management LLC | 81,247 | $621.5 萬 | 5.51% | +81,247 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 81,380 | $622.6 萬 | 0.01% | +9,538+13.3% | 加碼 |
| Marks Group Wealth Management, Inc | 85,001 | $650.3 萬 | 0.74% | −3,573−4.0% | 減碼 |
| Monte Financial Group, LLC | 85,648 | $655.2 萬 | 3.06% | −2,750−3.1% | 減碼 |
| AE Wealth Management LLC | 79,658 | $670.9 萬 | 0.03% | −14,903−15.8% | 減碼 |
| Arizona State Retirement System | 90,178 | $689.9 萬 | 0.05% | +17,706+24.4% | 加碼 |
| Commonwealth Equity Services, LLC | 93,244 | $713.3 萬 | 0.01% | +5,566+6.3% | 加碼 |
| SEI Investments Co | 94,020 | $719.3 萬 | 0.01% | −63,434−40.3% | 減碼 |
| Portolan Capital Management, LLC | 97,561 | $746.3 萬 | 0.65% | −172,254−63.8% | 減碼 |
| Asset Management One Co.,Ltd. | 99,838 | $765.6 萬 | 0.03% | −4,762−4.6% | 減碼 |
| Payden & Rygel | 100,600 | $769.6 萬 | 0.56% | −141,600−58.5% | 減碼 |
| Gotham Asset Management, LLC | 102,340 | $782.9 萬 | 0.15% | −5,028−4.7% | 減碼 |
| Farmers & Merchants Investments Inc | 105,200 | $804.8 萬 | 0.29% | 00.0% | 不變 |
| Banco Santander, S.A. | 106,744 | $816.6 萬 | 0.10% | −340.0% | 減碼 |
| Victory Capital Management Inc | 107,608 | $823.2 萬 | 0.01% | −94,237−46.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 109,610 | $838.5 萬 | 0.28% | −577−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,561 | $846.9 萬 | 0.01% | +178+0.2% | 加碼 |
| DnB Asset Management AS | 111,225 | $850.9 萬 | 0.04% | +369+0.3% | 加碼 |
| Vontobel Holding Ltd. | 111,608 | $853.8 萬 | 0.07% | +839+0.8% | 加碼 |
| Vinva Investment Management Ltd | 115,823 | $888.1 萬 | 0.62% | +46,970+68.2% | 加碼 |
| Norges Bank | 116,240 | $889.2 萬 | 0.00% | −157,519−57.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 122,600 | $937.9 萬 | 0.08% | 00.0% | 不變 |