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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 211,323 | $1,617 萬 | 0.78% | −18,832−8.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 207,728 | $1,589 萬 | 0.64% | 00.0% | 不變 |
| Squarepoint Ops LLC | 207,150 | $1,585 萬 | 0.06% | +194,451+1,531.2% | 加碼 |
| Woodline Partners LP | 206,484 | $1,580 萬 | 0.17% | +206,484 | 新進 |
| APG Asset Management US Inc. | 202,507 | $1,549 萬 | 0.09% | +202,507 | 新進 |
| Voloridge Investment Management, LLC | 201,870 | $1,544 萬 | 0.06% | −756,309−78.9% | 減碼 |
| Citigroup Inc | 201,153 | $1,539 萬 | 0.02% | +41,979+26.4% | 加碼 |
| Natixis Advisors, L.P. | 198,933 | $1,522 萬 | 0.04% | −69,768−26.0% | 減碼 |
| Concentric Capital Strategies, LP | 195,906 | $1,499 萬 | 1.95% | +129,581+195.4% | 加碼 |
| M&G Investment Management Ltd | 190,782 | $1,469 萬 | 0.09% | −162,815−46.0% | 減碼 |
| ExodusPoint Capital Management, LP | 188,442 | $1,442 萬 | 0.18% | +113,202+150.5% | 加碼 |
| GAM Holding AG | 182,257 | $1,394 萬 | 1.04% | −176,640−49.2% | 減碼 |
| APG Asset Management N.V. | 197,371 | $1,367 萬 | 0.03% | −29,448−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,981 | $1,346 萬 | 0.11% | −271,501−60.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 175,447 | $1,342 萬 | 0.46% | +10,219+6.2% | 加碼 |
| Moore Capital Management, LP | 175,000 | $1,339 萬 | 0.32% | +175,000 | 新進 |
| Allianz Asset Management GmbH | 172,522 | $1,320 萬 | 0.02% | +67,146+63.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 169,752 | $1,299 萬 | 0.09% | +49,940+41.7% | 加碼 |
| KBC Group NV | 165,175 | $1,264 萬 | 0.04% | +27,218+19.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 161,330 | $1,234 萬 | 0.82% | +161,330 | 新進 |
| Pictet Asset Management Holding SA | 159,228 | $1,218 萬 | 0.01% | +12,523+8.5% | 加碼 |
| Jane Street Group, LLC | 155,878 | $1,192 萬 | 0.01% | −182,380−53.9% | 減碼 |
| CI Private Wealth, LLC | 155,169 | $1,187 萬 | 0.02% | +95,935+162.0% | 加碼 |
| Achmea Investment Management B.V. | 152,108 | $1,164 萬 | 0.24% | +73,040+92.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,692 | $1,130 萬 | 0.04% | +5,362+3.8% | 加碼 |
| Vista Equity Partners Management, LLC | 147,044 | $1,125 萬 | 0.27% | +147,044 | 新進 |
| Nomura Asset Management Co Ltd | 145,768 | $1,115 萬 | 0.05% | +11,675+8.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 145,000 | $1,109 萬 | 0.02% | +145,000 | 新進 |
| HRT Financial LP | 142,779 | $1,092 萬 | 0.08% | +85,546+149.5% | 加碼 |
| Unigestion Holding SA | 141,623 | $1,083 萬 | 0.60% | −13,801−8.9% | 減碼 |
| Handelsbanken Fonder AB | 140,479 | $1,075 萬 | 0.05% | +46,993+50.3% | 加碼 |
| Twin Tree Management, LP | 139,469 | $1,067 萬 | 0.19% | +139,469 | 新進 |
| State of Wisconsin Investment Board | 139,300 | $1,066 萬 | 0.03% | +3,067+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 135,672 | $1,038 萬 | 0.22% | +42,222+45.2% | 加碼 |
| TD Asset Management Inc | 135,338 | $1,035 萬 | 0.01% | +35,545+35.6% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 134,946 | $1,032 萬 | 1.81% | +134,946 | 新進 |
| CSM Advisors, LLC | 133,165 | $1,019 萬 | 0.73% | −13,059−8.9% | 減碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $999.2 萬 | 1.32% | 00.0% | 不變 |
| Macquarie Group Ltd | 129,368 | $989.6 萬 | 0.01% | +13,240+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 128,572 | $983.6 萬 | 0.02% | −139,978−52.1% | 減碼 |
| Artemis Investment Management LLP | 126,274 | $966.0 萬 | 0.14% | +34,439+37.5% | 加碼 |
| Penserra Capital Management LLC | 126,152 | $964.9 萬 | 0.18% | −4,614−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 123,661 | $946.0 萬 | 0.08% | −6,246−4.8% | 減碼 |
| LPL Financial LLC | 123,336 | $943.5 萬 | 0.01% | +18,388+17.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 122,600 | $937.9 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 116,240 | $889.2 萬 | 0.00% | −157,519−57.5% | 減碼 |
| Vinva Investment Management Ltd | 115,823 | $888.1 萬 | 0.62% | +46,970+68.2% | 加碼 |
| Vontobel Holding Ltd. | 111,608 | $853.8 萬 | 0.07% | +839+0.8% | 加碼 |
| DnB Asset Management AS | 111,225 | $850.9 萬 | 0.04% | +369+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,561 | $846.9 萬 | 0.01% | +178+0.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 109,610 | $838.5 萬 | 0.28% | −577−0.5% | 減碼 |
| Victory Capital Management Inc | 107,608 | $823.2 萬 | 0.01% | −94,237−46.7% | 減碼 |
| Banco Santander, S.A. | 106,744 | $816.6 萬 | 0.10% | −340.0% | 減碼 |
| Farmers & Merchants Investments Inc | 105,200 | $804.8 萬 | 0.29% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 102,340 | $782.9 萬 | 0.15% | −5,028−4.7% | 減碼 |
| Payden & Rygel | 100,600 | $769.6 萬 | 0.56% | −141,600−58.5% | 減碼 |
| Asset Management One Co.,Ltd. | 99,838 | $765.6 萬 | 0.03% | −4,762−4.6% | 減碼 |
| Portolan Capital Management, LLC | 97,561 | $746.3 萬 | 0.65% | −172,254−63.8% | 減碼 |
| SEI Investments Co | 94,020 | $719.3 萬 | 0.01% | −63,434−40.3% | 減碼 |
| Commonwealth Equity Services, LLC | 93,244 | $713.3 萬 | 0.01% | +5,566+6.3% | 加碼 |
| Arizona State Retirement System | 90,178 | $689.9 萬 | 0.05% | +17,706+24.4% | 加碼 |
| AE Wealth Management LLC | 79,658 | $670.9 萬 | 0.03% | −14,903−15.8% | 減碼 |
| Monte Financial Group, LLC | 85,648 | $655.2 萬 | 3.06% | −2,750−3.1% | 減碼 |
| Marks Group Wealth Management, Inc | 85,001 | $650.3 萬 | 0.74% | −3,573−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,380 | $622.6 萬 | 0.01% | +9,538+13.3% | 加碼 |
| Shorepath Capital Management LLC | 81,247 | $621.5 萬 | 5.51% | +81,247 | 新進 |
| Trexquant Investment LP | 78,439 | $600.1 萬 | 0.14% | −483,549−86.0% | 減碼 |
| Susquehanna International Group, LLP | 77,200 | $590.6 萬 | 0.01% | −374,678−82.9% | 減碼 |
| Swiss Life Asset Management Ltd | 75,952 | $581.5 萬 | 0.07% | +58,906+345.6% | 加碼 |
| Evergreen Capital Management LLC | 74,513 | $570.0 萬 | 0.23% | −1,357−1.8% | 減碼 |
| Mackenzie Financial Corp | 74,488 | $569.8 萬 | 0.01% | +16,672+28.8% | 加碼 |
| CastleKnight Management LP | 74,110 | $566.9 萬 | 0.91% | +12,810+20.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 71,234 | $544.9 萬 | 0.11% | +953+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 70,756 | $541.3 萬 | 0.09% | −2,519−3.4% | 減碼 |
| Alight Capital Management LP | 70,000 | $535.5 萬 | 1.71% | +20,000+40.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,914 | $534.8 萬 | 0.07% | −4,842−6.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,392 | $530.8 萬 | 0.06% | −5,356−7.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 69,110 | $528.7 萬 | 0.34% | −27,982−28.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,102 | $528.6 萬 | 0.01% | +63,905+1,229.7% | 加碼 |
| Group One Trading, L.P. | 68,676 | $525.4 萬 | 0.17% | −38,753−36.1% | 減碼 |
| Hohimer Wealth Management, LLC | 68,619 | $524.9 萬 | 1.33% | +443+0.6% | 加碼 |
| Maxi Investments CY Ltd | 67,338 | $515.1 萬 | 1.45% | +67,338 | 新進 |
| Korea Investment CORP | 66,561 | $509.2 萬 | 0.01% | −31,998−32.5% | 減碼 |
| IFM Investors Pty Ltd | 66,468 | $508.5 萬 | 0.06% | −2,296−3.3% | 減碼 |
| Truist Financial Corp | 64,575 | $494.0 萬 | 0.01% | +9,730+17.7% | 加碼 |
| Hennessy Advisors Inc | 64,000 | $489.6 萬 | 0.25% | 00.0% | 不變 |
| Erste Asset Management GmbH | 63,660 | $488.1 萬 | 0.07% | +58,000+1,024.7% | 加碼 |
| Pearl River Capital, LLC | 63,754 | $487.7 萬 | 0.78% | +28,053+78.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,721 | $472.2 萬 | 0.08% | −14,341−18.9% | 減碼 |
| Vestcor Inc | 61,182 | $468.0 萬 | 0.16% | +54,934+879.2% | 加碼 |
| Clark Estates Inc | 61,000 | $466.6 萬 | 0.79% | −14,000−18.7% | 減碼 |
| TKG Advisors, LLC | 59,540 | $455.5 萬 | 2.72% | +20,880+54.0% | 加碼 |
| PGGM Investments | 59,109 | $452.2 萬 | 0.07% | +4,000+7.3% | 加碼 |
| Brown Advisory Inc | 58,964 | $451.1 萬 | 0.01% | +53,525+984.1% | 加碼 |
| Westwood Management Corp | 58,900 | $450.6 萬 | 1.67% | +52,900+881.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 57,805 | $442.2 萬 | 0.32% | +21,948+61.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,514 | $440.0 萬 | 0.01% | +621+1.1% | 加碼 |
| Massachusetts Financial Services Co | 56,266 | $430.4 萬 | 0.00% | −2,734−4.6% | 減碼 |
| HighTower Advisors, LLC | 55,891 | $427.9 萬 | 0.01% | +26,357+89.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,874 | $427.4 萬 | 0.05% | −411,361−88.0% | 減碼 |