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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 808,816 | $6,187 萬 | 0.06% | −696−0.1% | 減碼 |
| Balyasny Asset Management LLC | 886,409 | $6,781 萬 | 0.19% | +851,867+2,466.2% | 加碼 |
| Russell Investments Group, Ltd. | 886,048 | $6,783 萬 | 0.12% | −126,887−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 889,485 | $6,805 萬 | 0.02% | +3,343+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 896,972 | $6,862 萬 | 0.31% | −45,303−4.8% | 減碼 |
| First Pacific Advisors, LP | 897,425 | $6,865 萬 | 1.03% | 00.0% | 不變 |
| Invesco Ltd. | 909,671 | $6,959 萬 | 0.02% | +146,835+19.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 928,174 | $7,101 萬 | 0.10% | +742,463+399.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 935,279 | $7,155 萬 | 0.18% | +627,879+204.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 961,069 | $7,352 萬 | 0.18% | +441,224+84.9% | 加碼 |
| First Trust Advisors LP | 1,014,403 | $7,760 萬 | 0.08% | −339,706−25.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,046,127 | $8,003 萬 | 0.18% | +150,557+16.8% | 加碼 |
| Legal & General Group Plc | 1,166,888 | $8,927 萬 | 0.03% | −85,995−6.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,213,463 | $9,228 萬 | 0.19% | +1,109,876+1,071.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,228,626 | $9,399 萬 | 0.47% | −538,287−30.5% | 減碼 |
| Northern Trust Corp | 1,252,689 | $9,583 萬 | 0.02% | +162,504+14.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,339,514 | $1.02 億 | 0.62% | +164,930+14.0% | 加碼 |
| Jennison Associates LLC | 1,369,342 | $1.05 億 | 0.08% | −655,694−32.4% | 減碼 |
| Deutsche Bank AG | 1,541,282 | $1.18 億 | 0.06% | +110,797+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,547,375 | $1.18 億 | 0.03% | +49,106+3.3% | 加碼 |
| Millennium Management LLC | 1,699,683 | $1.30 億 | 0.12% | +457,672+36.8% | 加碼 |
| FIL Ltd | 1,777,418 | $1.36 億 | 0.14% | −353,223−16.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,890,416 | $1.45 億 | 0.97% | +1,890,416 | 新進 |
| UBS Asset Management Americas Inc | 2,196,404 | $1.68 億 | 0.07% | +42,143+2.0% | 加碼 |
| Bank of America Corp | 2,214,193 | $1.69 億 | 0.02% | +972,838+78.4% | 加碼 |
| JPMorgan Chase & Co | 2,411,749 | $1.84 億 | 0.02% | +1,255,525+108.6% | 加碼 |
| Geode Capital Management, LLC | 2,683,905 | $2.05 億 | 0.02% | +148,198+5.8% | 加碼 |
| Citadel Advisors LLC | 2,783,322 | $2.13 億 | 0.21% | −2,363,169−45.9% | 減碼 |
| Acadian Asset Management LLC | 2,946,730 | $2.25 億 | 0.87% | −270,131−8.4% | 減碼 |
| AQR Capital Management LLC | 3,220,262 | $2.46 億 | 0.46% | +1,291,587+67.0% | 加碼 |
| Ameriprise Financial Inc | 3,331,855 | $2.55 億 | 0.08% | −661,882−16.6% | 減碼 |
| 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 |
| Point72 Asset Management, L.P. | 4,045,200 | $3.09 億 | 0.94% | +670,677+19.9% | 加碼 |
| State Street Corp | 4,244,499 | $3.25 億 | 0.02% | +526,091+14.1% | 加碼 |
| Morgan Stanley | 4,823,146 | $3.69 億 | 0.03% | −200,609−4.0% | 減碼 |
| Alkeon Capital Management LLC | 5,001,493 | $3.83 億 | 2.51% | +727,868+17.0% | 加碼 |
| LSV Asset Management | 5,691,060 | $4.35 億 | 0.95% | −130,200−2.2% | 減碼 |
| Michael & Susan Dell Foundation | 6,328,087 | $4.84 億 | 25.32% | +6,328,087 | 新進 |
| Goldman Sachs Group Inc | 7,399,857 | $5.66 億 | 0.12% | +1,415,144+23.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,434,362 | $6.45 億 | 0.68% | +1,383,593+19.6% | 加碼 |
| Boston Partners | 9,575,882 | $7.34 億 | 0.97% | +197,435+2.1% | 加碼 |
| FMR LLC | 10,937,212 | $8.37 億 | 0.06% | +1,560,538+16.6% | 加碼 |
| BlackRock Inc. | 12,316,888 | $9.42 億 | 0.02% | −779,265−6.0% | 減碼 |
| Vanguard Group Inc | 17,595,478 | $13.5 億 | 0.03% | +647,192+3.8% | 加碼 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −1,209,579−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −649,184−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −607,521−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −363,571−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −283,618−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −270,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −255,599−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −202,071−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −181,708−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −96,800−100.0% | 清倉 |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −81,674−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −80,310−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −69,527−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64,522−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,675−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,162−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −44,912−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −43,355−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,487−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −36,089−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −34,094−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −33,607−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −30,323−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −28,861−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −25,640−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,340−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,168−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,595−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −19,997−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −19,959−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −19,880−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −16,846−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −16,756−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,945−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,720−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,215−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,623−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,581−100.0% | 清倉 |
| First County Bank | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,176−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Integrity Financial Corp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |