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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 55,397 | $423.8 萬 | 0.06% | −89,021−61.6% | 減碼 |
| Quantinno Capital Management LP | 55,109 | $421.6 萬 | 0.15% | −1,326−2.3% | 減碼 |
| Mariner, LLC | 54,548 | $417.3 萬 | 0.01% | +4,024+8.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 54,500 | $416.9 萬 | 1.46% | +54,500 | 新進 |
| Nwam LLC | 52,725 | $403.3 萬 | 0.32% | +52,725 | 新進 |
| Desjardins Global Asset Management Inc. | 52,487 | $401.5 萬 | 0.43% | +28,632+120.0% | 加碼 |
| Gateway Investment Advisers LLC | 51,694 | $395.5 萬 | 0.05% | −11,263−17.9% | 減碼 |
| Honeycomb Asset Management LP | 50,000 | $382.5 萬 | 0.93% | +50,000 | 新進 |
| Janney Montgomery Scott LLC | 49,893 | $381.7 萬 | 0.01% | +27,026+118.2% | 加碼 |
| Taika Capital, LP | 49,445 | $378.3 萬 | 2.19% | +49,445 | 新進 |
| Ensign Peak Advisors, Inc | 49,380 | $377.8 萬 | 0.01% | +8,055+19.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 49,046 | $375.2 萬 | 0.14% | −2,720−5.3% | 減碼 |
| G&S Capital LLC | 48,905 | $374.1 萬 | 1.78% | +11,943+32.3% | 加碼 |
| Forsta Ap-Fonden | 48,500 | $371.0 萬 | 0.04% | −21,700−30.9% | 減碼 |
| Wealthfront Advisers LLC | 48,090 | $367.9 萬 | 0.01% | +6,400+15.4% | 加碼 |
| TCG Advisory Services, LLC | 47,925 | $366.6 萬 | 0.25% | +47,925 | 新進 |
| Paralel Advisors LLC | 47,560 | $363.8 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,178 | $360.9 萬 | 0.01% | −2,160−4.4% | 減碼 |
| Laurion Capital Management LP | 47,163 | $360.8 萬 | 0.13% | +27,163+135.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 47,000 | $359.6 萬 | 0.70% | −750−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 46,439 | $355.3 萬 | 0.00% | −247,803−84.2% | 減碼 |
| Nuveen Asset Management, LLC | 45,907 | $351.2 萬 | 0.00% | +307+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,299 | $338.9 萬 | 0.04% | +6,000+15.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 43,268 | $331.0 萬 | 2.50% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 42,941 | $328.5 萬 | 0.16% | 00.0% | 不變 |
| Verition Fund Management LLC | 42,886 | $328.1 萬 | 0.03% | −15,252−26.2% | 減碼 |
| Lake Street Advisors Group, LLC | 42,829 | $327.6 萬 | 0.16% | +5,856+15.8% | 加碼 |
| Guggenheim Capital LLC | 42,102 | $322.1 萬 | 0.02% | +6,365+17.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 41,800 | $319.8 萬 | 0.06% | +41,800 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,458 | $317.2 萬 | 0.30% | +41,458 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 40,950 | $313.3 萬 | 0.18% | +966+2.4% | 加碼 |
| Alaska Permanent Fund Corp | 40,834 | $312.4 萬 | 0.05% | −8,166−16.7% | 減碼 |
| Signet Financial Management, LLC | 40,295 | $308.3 萬 | 0.46% | +153+0.4% | 加碼 |
| JPB Foundation | 40,187 | $307.4 萬 | 0.33% | +40,187 | 新進 |
| 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 |
| Public Employees Retirement Association of Colorado | 39,142 | $299.4 萬 | 0.01% | −1,068−2.7% | 減碼 |
| Kendall Capital Management | 38,890 | $297.5 萬 | 1.16% | +2,990+8.3% | 加碼 |
| Ethic Inc. | 37,845 | $289.5 萬 | 0.09% | +6,028+18.9% | 加碼 |
| HAP Trading, LLC | 37,747 | $288.8 萬 | 0.85% | +37,747 | 新進 |
| Creative Planning | 37,470 | $286.6 萬 | 0.01% | +2,119+6.0% | 加碼 |
| American Century Companies Inc | 36,751 | $281.1 萬 | 0.00% | +12,310+50.4% | 加碼 |
| Transform Wealth, LLC | 35,890 | $274.6 萬 | 0.27% | −2,292−6.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 35,312 | $270.1 萬 | 0.03% | +8,775+33.1% | 加碼 |
| Blue Owl Capital Holdings LP | 35,091 | $268.4 萬 | 0.64% | +35,091 | 新進 |
| Ardsley Advisory Partners LP | 35,000 | $267.8 萬 | 0.58% | +6,500+22.8% | 加碼 |
| River & Mercantile Asset Management LLP | 35,000 | $267.7 萬 | 0.51% | +35,000 | 新進 |
| Beacon Pointe Advisors, LLC | 34,791 | $266.2 萬 | 0.03% | −968−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,284 | $262.3 萬 | 0.00% | +216+0.6% | 加碼 |
| Rhumbline Advisers | 34,152 | $261.3 萬 | 0.00% | +4,071+13.5% | 加碼 |
| AXA S.A. | 34,014 | $260.2 萬 | 0.01% | +34,014 | 新進 |
| Franklin Resources Inc | 33,685 | $257.7 萬 | 0.00% | +7,936+30.8% | 加碼 |
| Toronto Dominion Bank | 33,619 | $257.2 萬 | 0.00% | −15,209−31.1% | 減碼 |
| Atria Investments LLC | 32,939 | $252.0 萬 | 0.04% | +9,173+38.6% | 加碼 |
| Picton Mahoney Asset Management | 32,700 | $250.2 萬 | 0.12% | +31,170+2,037.3% | 加碼 |
| Fortem Financial Group, LLC | 32,387 | $247.8 萬 | 1.23% | −759−2.3% | 減碼 |
| Cetera Investment Advisers | 32,253 | $246.7 萬 | 0.02% | +249+0.8% | 加碼 |
| Cresset Asset Management, LLC | 31,878 | $243.9 萬 | 0.01% | −1,164−3.5% | 減碼 |
| Fulton Bank, N.A. | 31,711 | $242.6 萬 | 0.11% | +327+1.0% | 加碼 |
| MAI Capital Management | 31,615 | $241.9 萬 | 0.03% | −1,151−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 31,371 | $240.0 萬 | 0.05% | +3,623+13.1% | 加碼 |
| Kestra Advisory Services, LLC | 30,659 | $234.5 萬 | 0.02% | +6,806+28.5% | 加碼 |
| Beck Bode, LLC | 30,424 | $232.7 萬 | 0.52% | +944+3.2% | 加碼 |
| Retireful, LLC | 30,337 | $232.1 萬 | 1.01% | +3,161+11.6% | 加碼 |
| Prudential Financial Inc | 30,211 | $231.1 萬 | 0.00% | +7,031+30.3% | 加碼 |
| Foster & Motley Inc | 30,096 | $230.2 萬 | 0.17% | +15,865+111.5% | 加碼 |
| Horizon Investment Services, LLC | 30,004 | $229.5 萬 | 1.24% | +30,004 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $229.5 萬 | 0.01% | +30,000 | 新進 |
| Nissay Asset Management Corp | 29,599 | $226.4 萬 | 0.02% | +1,385+4.9% | 加碼 |
| British Columbia Investment Management Corp | 29,477 | $225.5 萬 | 0.02% | +6,188+26.6% | 加碼 |
| M&T Bank Corp | 29,201 | $223.3 萬 | 0.01% | −3,585−10.9% | 減碼 |
| Ritholtz Wealth Management | 29,051 | $222.2 萬 | 0.09% | +67+0.2% | 加碼 |
| Continuum Advisory, LLC | 29,040 | $222.2 萬 | 0.32% | +5,014+20.9% | 加碼 |
| Banque Cantonale Vaudoise | 28,947 | $221.4 萬 | 0.10% | +9,238+46.9% | 加碼 |
| Abn Amro Investment Solutions | 28,922 | $221.3 萬 | 0.04% | +28,922 | 新進 |
| Mercer Global Advisors Inc | 28,545 | $218.4 萬 | 0.01% | −1,242−4.2% | 減碼 |
| Q Global Advisors, LLC | 28,059 | $214.7 萬 | 1.63% | +28,059 | 新進 |
| Westpac Banking Corp | 27,995 | $214.2 萬 | 0.18% | +25,161+887.8% | 加碼 |
| Pitcairn Co | 27,469 | $210.1 萬 | 0.16% | −573−2.0% | 減碼 |
| Berkshire Asset Management LLC | 27,097 | $207.3 萬 | 0.12% | +22+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 26,741 | $204.6 萬 | 0.01% | −7,852−22.7% | 減碼 |
| Weiss Asset Management LP | 26,600 | $203.5 萬 | 0.15% | +26,600 | 新進 |
| National Asset Management, Inc. | 26,485 | $202.6 萬 | 0.05% | +13,260+100.3% | 加碼 |
| Westwood Holdings Group Inc. | 26,100 | $199.7 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,035 | $199.2 萬 | 0.17% | +26,035 | 新進 |
| Panagora Asset Management Inc | 25,677 | $196.4 萬 | 0.01% | −2,488−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 25,285 | $193.1 萬 | 0.02% | −14,587−36.6% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 24,960 | $190.9 萬 | 1.96% | +24,960 | 新進 |
| QRG Capital Management, Inc. | 24,954 | $190.9 萬 | 0.03% | −2,076−7.7% | 減碼 |
| Van Leeuwen & Company, LLC | 24,518 | $187.6 萬 | 1.09% | +24,518 | 新進 |
| Comprehensive Financial Management LLC | 24,098 | $184.3 萬 | 0.07% | −24,099−50.0% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 24,000 | $183.6 萬 | 1.97% | +24,000 | 新進 |
| Garner Asset Management Corp | 21,574 | $182.3 萬 | 0.93% | −1,168−5.1% | 減碼 |
| Zurich Insurance Group Ltd | 23,700 | $181.3 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 22,680 | $180.0 萬 | 0.02% | +4,980+28.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 23,002 | $176.0 萬 | 0.06% | +1,604+7.5% | 加碼 |
| National Philanthropic Trust | 22,744 | $174.0 萬 | 0.05% | +22,744 | 新進 |
| Elo Mutual Pension Insurance Co | 22,552 | $172.5 萬 | 0.05% | +1,123+5.2% | 加碼 |
| Neuberger Berman Group LLC | 21,974 | $168.1 萬 | 0.00% | −1,035,182−97.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,933 | $167.8 萬 | 0.01% | −255,429−92.1% | 減碼 |