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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 123,336 | $943.5 萬 | 0.01% | +18,388+17.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 123,661 | $946.0 萬 | 0.08% | −6,246−4.8% | 減碼 |
| Penserra Capital Management LLC | 126,152 | $964.9 萬 | 0.18% | −4,614−3.5% | 減碼 |
| Artemis Investment Management LLP | 126,274 | $966.0 萬 | 0.14% | +34,439+37.5% | 加碼 |
| Advisor Group Holdings, Inc. | 128,572 | $983.6 萬 | 0.02% | −139,978−52.1% | 減碼 |
| Macquarie Group Ltd | 129,368 | $989.6 萬 | 0.01% | +13,240+11.4% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $999.2 萬 | 1.32% | 00.0% | 不變 |
| CSM Advisors, LLC | 133,165 | $1,019 萬 | 0.73% | −13,059−8.9% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 134,946 | $1,032 萬 | 1.81% | +134,946 | 新進 |
| TD Asset Management Inc | 135,338 | $1,035 萬 | 0.01% | +35,545+35.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 135,672 | $1,038 萬 | 0.22% | +42,222+45.2% | 加碼 |
| State of Wisconsin Investment Board | 139,300 | $1,066 萬 | 0.03% | +3,067+2.3% | 加碼 |
| Twin Tree Management, LP | 139,469 | $1,067 萬 | 0.19% | +139,469 | 新進 |
| Handelsbanken Fonder AB | 140,479 | $1,075 萬 | 0.05% | +46,993+50.3% | 加碼 |
| Unigestion Holding SA | 141,623 | $1,083 萬 | 0.60% | −13,801−8.9% | 減碼 |
| HRT Financial LP | 142,779 | $1,092 萬 | 0.08% | +85,546+149.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 145,000 | $1,109 萬 | 0.02% | +145,000 | 新進 |
| Nomura Asset Management Co Ltd | 145,768 | $1,115 萬 | 0.05% | +11,675+8.7% | 加碼 |
| Vista Equity Partners Management, LLC | 147,044 | $1,125 萬 | 0.27% | +147,044 | 新進 |
| State of New Jersey Common Pension Fund D | 147,692 | $1,130 萬 | 0.04% | +5,362+3.8% | 加碼 |
| Achmea Investment Management B.V. | 152,108 | $1,164 萬 | 0.24% | +73,040+92.4% | 加碼 |
| CI Private Wealth, LLC | 155,169 | $1,187 萬 | 0.02% | +95,935+162.0% | 加碼 |
| Jane Street Group, LLC | 155,878 | $1,192 萬 | 0.01% | −182,380−53.9% | 減碼 |
| Pictet Asset Management Holding SA | 159,228 | $1,218 萬 | 0.01% | +12,523+8.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 161,330 | $1,234 萬 | 0.82% | +161,330 | 新進 |
| KBC Group NV | 165,175 | $1,264 萬 | 0.04% | +27,218+19.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 169,752 | $1,299 萬 | 0.09% | +49,940+41.7% | 加碼 |
| Allianz Asset Management GmbH | 172,522 | $1,320 萬 | 0.02% | +67,146+63.7% | 加碼 |
| Moore Capital Management, LP | 175,000 | $1,339 萬 | 0.32% | +175,000 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 175,447 | $1,342 萬 | 0.46% | +10,219+6.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 175,981 | $1,346 萬 | 0.11% | −271,501−60.7% | 減碼 |
| APG Asset Management N.V. | 197,371 | $1,367 萬 | 0.03% | −29,448−13.0% | 減碼 |
| GAM Holding AG | 182,257 | $1,394 萬 | 1.04% | −176,640−49.2% | 減碼 |
| ExodusPoint Capital Management, LP | 188,442 | $1,442 萬 | 0.18% | +113,202+150.5% | 加碼 |
| M&G Investment Management Ltd | 190,782 | $1,469 萬 | 0.09% | −162,815−46.0% | 減碼 |
| Concentric Capital Strategies, LP | 195,906 | $1,499 萬 | 1.95% | +129,581+195.4% | 加碼 |
| Natixis Advisors, L.P. | 198,933 | $1,522 萬 | 0.04% | −69,768−26.0% | 減碼 |
| Citigroup Inc | 201,153 | $1,539 萬 | 0.02% | +41,979+26.4% | 加碼 |
| Voloridge Investment Management, LLC | 201,870 | $1,544 萬 | 0.06% | −756,309−78.9% | 減碼 |
| APG Asset Management US Inc. | 202,507 | $1,549 萬 | 0.09% | +202,507 | 新進 |
| Woodline Partners LP | 206,484 | $1,580 萬 | 0.17% | +206,484 | 新進 |
| Squarepoint Ops LLC | 207,150 | $1,585 萬 | 0.06% | +194,451+1,531.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 207,728 | $1,589 萬 | 0.64% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 211,323 | $1,617 萬 | 0.78% | −18,832−8.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 215,000 | $1,645 萬 | 3.13% | +215,000 | 新進 |
| Nordea Investment Management AB | 232,231 | $1,776 萬 | 0.02% | +142,337+158.3% | 加碼 |
| Dodge & Cox | 243,897 | $1,866 萬 | 0.01% | −10,730,269−97.8% | 減碼 |
| Stifel Financial Corp | 244,535 | $1,871 萬 | 0.02% | +31,152+14.6% | 加碼 |
| Rheos Capital Works Inc. | 255,000 | $1,951 萬 | 1.08% | −250,000−49.5% | 減碼 |
| Great West Life Assurance Co | 260,939 | $1,986 萬 | 0.04% | +36,032+16.0% | 加碼 |
| Andra AP-fonden | 268,200 | $2,052 萬 | 1.09% | +25,200+10.4% | 加碼 |
| Raymond James & Associates | 273,676 | $2,094 萬 | 0.02% | +58,590+27.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 274,627 | $2,101 萬 | 0.28% | −28,143−9.3% | 減碼 |
| Holocene Advisors, LP | 280,000 | $2,142 萬 | 0.08% | −362,068−56.4% | 減碼 |
| Hallmark Capital Management Inc | 284,753 | $2,178 萬 | 1.70% | −9,428−3.2% | 減碼 |
| Swedbank AB | 288,357 | $2,206 萬 | 0.04% | −55,034−16.0% | 減碼 |
| Assenagon Asset Management S.A. | 290,592 | $2,223 萬 | 0.07% | +272,144+1,475.2% | 加碼 |
| Alliancebernstein L.P. | 295,315 | $2,259 萬 | 0.01% | −125,850−29.9% | 減碼 |
| Twin Focus Capital Partners, LLC | 302,500 | $2,314 萬 | 4.71% | −2,939−1.0% | 減碼 |
| Price T Rowe Associates Inc | 310,858 | $2,378 萬 | 0.00% | +205,926+196.2% | 加碼 |
| Teacher Retirement System of Texas | 318,055 | $2,433 萬 | 0.17% | +123,770+63.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 331,248 | $2,534 萬 | 0.05% | +327,884+9,746.8% | 加碼 |
| HSBC Holdings PLC | 344,785 | $2,638 萬 | 0.02% | +47,460+16.0% | 加碼 |
| California State Teachers Retirement System | 377,174 | $2,885 萬 | 0.04% | +18,436+5.1% | 加碼 |
| Bank of Montreal | 379,474 | $2,920 萬 | 0.02% | −12,977−3.3% | 減碼 |
| Envestnet Asset Management Inc | 400,867 | $3,067 萬 | 0.01% | +119,416+42.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 408,639 | $3,126 萬 | 0.09% | +178,477+77.5% | 加碼 |
| Fred Alger Management, LLC | 413,190 | $3,161 萬 | 0.17% | +413,190 | 新進 |
| Teachers Retirement System of the State of Kentucky | 416,500 | $3,186 萬 | 0.30% | −112,000−21.2% | 減碼 |
| Primecap Management Co | 434,720 | $3,326 萬 | 0.03% | −3,180−0.7% | 減碼 |
| Royal Bank of Canada | 442,036 | $3,382 萬 | 0.01% | +190,249+75.6% | 加碼 |
| Wells Fargo & Company | 457,200 | $3,498 萬 | 0.01% | +143,847+45.9% | 加碼 |
| Federated Hermes, Inc. | 464,730 | $3,555 萬 | 0.09% | −45,449−8.9% | 減碼 |
| Scout Investments, Inc. | 471,284 | $3,605 萬 | 0.90% | +49,383+11.7% | 加碼 |
| Two Sigma Investments, LP | 484,437 | $3,706 萬 | 0.09% | −1,075,444−68.9% | 減碼 |
| Mangrove Partners | 489,730 | $3,746 萬 | 3.24% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 511,700 | $3,915 萬 | 0.09% | −538,200−51.3% | 減碼 |
| Bahl & Gaynor Inc | 520,900 | $3,985 萬 | 0.24% | +520,900 | 新進 |
| Lakewood Capital Management, LP | 540,608 | $4,136 萬 | 3.76% | −591,000−52.2% | 減碼 |
| Impax Asset Management Group plc | 542,014 | $4,146 萬 | 0.17% | +542,014 | 新進 |
| Jupiter Asset Management Ltd | 546,136 | $4,178 萬 | 0.41% | +546,136 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 560,538 | $4,288 萬 | 0.10% | +111,507+24.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 568,051 | $4,350 萬 | 0.25% | +510,603+888.8% | 加碼 |
| Man Group plc | 579,478 | $4,433 萬 | 0.13% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,037 | $4,453 萬 | 0.03% | −13,866−2.3% | 減碼 |
| UBS Group AG | 608,279 | $4,653 萬 | 0.02% | +119,079+24.3% | 加碼 |
| National Pension Service | 613,241 | $4,691 萬 | 0.07% | 00.0% | 不變 |
| Todd Asset Management LLC | 615,803 | $4,711 萬 | 1.04% | −169,480−21.6% | 減碼 |
| Ceredex Value Advisors LLC | 651,100 | $4,981 萬 | 0.86% | +18,600+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 671,976 | $5,141 萬 | 0.09% | −157,179−19.0% | 減碼 |
| Grand Alliance Asset Management Ltd | 675,000 | $5,164 萬 | 27.59% | +675,000 | 新進 |
| AMF Pensionsforsakring AB | 702,863 | $5,377 萬 | 0.46% | +702,863 | 新進 |
| Amundi | 700,065 | $5,398 萬 | 0.02% | −234,868−25.1% | 減碼 |
| Engine Capital Management, LP | 709,308 | $5,426 萬 | 8.95% | +339,906+92.0% | 加碼 |
| Storebrand Asset Management AS | 715,936 | $5,477 萬 | 0.20% | +18,304+2.6% | 加碼 |
| Renaissance Technologies LLC | 720,054 | $5,508 萬 | 0.09% | +566,776+369.8% | 加碼 |
| Barclays PLC | 728,581 | $5,574 萬 | 0.03% | +493,760+210.3% | 加碼 |
| Bank of New York Mellon Corp | 730,526 | $5,589 萬 | 0.01% | +31,370+4.5% | 加碼 |
| Lazard Asset Management LLC | 748,723 | $5,728 萬 | 0.07% | +588,766+368.1% | 加碼 |
| Swiss National Bank | 800,708 | $6,125 萬 | 0.04% | −24,200−2.9% | 減碼 |