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。
2024 年第 1 季 13F 持有人
Dell Technologies Inc. 在 2024/3/31 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
- 1,025
- 較 2023 年第 4 季 +195 家
- 持有股數
- 2.01 億
- 較 2023 年第 4 季 +805.4 萬 (+4.2%)
- 總市值
- $228.8 億
- 較 2023 年第 4 季 +$81.5 億 (+55.3%)
- 新進機構
- 265
- 另有 313 家加碼
- 清倉機構
- 70
- 另有 303 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,611,749 | $19.0 億 | 0.04% | −983,729−5.6% | 減碼 |
| BlackRock Inc. | 12,726,730 | $14.5 億 | 0.03% | +409,842+3.3% | 加碼 |
| FMR LLC | 12,604,424 | $14.4 億 | 0.10% | +1,667,212+15.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,812,395 | $8.91 億 | 0.82% | −621,967−7.4% | 減碼 |
| Boston Partners | 7,710,503 | $8.82 億 | 1.05% | −1,865,379−19.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,415,288 | $8.46 億 | 0.96% | +3,700,715+99.6% | 加碼 |
| Morgan Stanley | 7,338,634 | $8.37 億 | 0.07% | +2,515,488+52.2% | 加碼 |
| Capital World Investors | 7,325,793 | $8.36 億 | 0.14% | +7,325,793 | 新進 |
| Alkeon Capital Management LLC | 5,401,493 | $6.16 億 | 3.39% | +400,000+8.0% | 加碼 |
| Goldman Sachs Group Inc | 5,352,377 | $6.11 億 | 0.13% | −2,047,480−27.7% | 減碼 |
| LSV Asset Management | 5,067,698 | $5.78 億 | 1.20% | −623,362−11.0% | 減碼 |
| State Street Corp | 4,299,950 | $4.91 億 | 0.02% | +55,451+1.3% | 加碼 |
| Coatue Management LLC大師Coatue | 4,220,918 | $4.82 億 | 1.89% | +4,220,918 | 新進 |
| Bank of America Corp | 3,858,673 | $4.40 億 | 0.04% | +1,644,480+74.3% | 加碼 |
| Geode Capital Management, LLC | 3,280,454 | $3.74 億 | 0.03% | +596,549+22.2% | 加碼 |
| Invesco Ltd. | 3,042,475 | $3.47 億 | 0.07% | +2,132,804+234.5% | 加碼 |
| JPMorgan Chase & Co | 3,019,109 | $3.45 億 | 0.03% | +607,360+25.2% | 加碼 |
| Millennium Management LLC | 2,480,127 | $2.83 億 | 0.24% | +780,444+45.9% | 加碼 |
| Ameriprise Financial Inc | 2,320,592 | $2.65 億 | 0.07% | −1,011,263−30.4% | 減碼 |
| Qube Research & Technologies Ltd | 2,296,293 | $2.62 億 | 0.47% | +1,250,166+119.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,224,975 | $2.51 億 | 0.47% | +1,011,512+83.4% | 加碼 |
| AQR Capital Management LLC | 2,095,832 | $2.39 億 | 0.41% | −1,124,430−34.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,703,175 | $1.94 億 | 0.42% | +742,106+77.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,644,511 | $1.88 億 | 0.04% | +97,136+6.3% | 加碼 |
| Northern Trust Corp | 1,502,807 | $1.71 億 | 0.03% | +250,118+20.0% | 加碼 |
| FIL Ltd | 1,482,780 | $1.69 億 | 0.17% | −294,638−16.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,403,705 | $1.60 億 | 1.00% | −486,711−25.7% | 減碼 |
| Acadian Asset Management LLC | 1,399,645 | $1.60 億 | 0.56% | −1,547,085−52.5% | 減碼 |
| Bahl & Gaynor Inc | 1,353,044 | $1.54 億 | 0.86% | +832,144+159.8% | 加碼 |
| Deutsche Bank AG | 1,347,054 | $1.54 億 | 0.07% | −194,228−12.6% | 減碼 |
| First Trust Advisors LP | 1,250,602 | $1.43 億 | 0.14% | +236,199+23.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,243,259 | $1.42 億 | 0.34% | +307,980+32.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,223,003 | $1.40 億 | 0.18% | +294,829+31.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,195,871 | $1.36 億 | 0.36% | +905,279+311.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,112,769 | $1.33 億 | 0.78% | −226,745−16.9% | 減碼 |
| Legal & General Group Plc | 1,110,039 | $1.27 億 | 0.04% | −56,849−4.9% | 減碼 |
| Jennison Associates LLC | 1,061,282 | $1.21 億 | 0.08% | −308,060−22.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,012,686 | $1.16 億 | 0.04% | −1,183,718−53.9% | 減碼 |
| Nordea Investment Management AB | 937,398 | $1.07 億 | 0.13% | +705,167+303.6% | 加碼 |
| UBS Group AG | 889,388 | $1.01 億 | 0.03% | +281,109+46.2% | 加碼 |
| Jane Street Group, LLC | 841,026 | $9,597 萬 | 0.12% | +685,148+439.5% | 加碼 |
| Voya Investment Management LLC | 791,630 | $9,033 萬 | 0.09% | +791,630 | 新進 |
| Price T Rowe Associates Inc | 781,500 | $8,918 萬 | 0.01% | +470,642+151.4% | 加碼 |
| Epoch Investment Partners, Inc. | 781,063 | $8,913 萬 | 0.40% | −115,909−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 764,276 | $8,721 萬 | 0.02% | −125,209−14.1% | 減碼 |
| Swiss National Bank | 719,108 | $8,206 萬 | 0.06% | −81,600−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 689,995 | $7,874 萬 | 0.10% | +18,019+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 630,139 | $7,539 萬 | 0.15% | +298,891+90.2% | 加碼 |
| Renaissance Technologies LLC | 658,477 | $7,514 萬 | 0.12% | −61,577−8.6% | 減碼 |
| Credit Suisse AG | 642,165 | $7,328 萬 | 0.07% | −166,651−20.6% | 減碼 |
| Barclays PLC | 634,160 | $7,236 萬 | 0.03% | −94,421−13.0% | 減碼 |
| Amundi | 593,718 | $7,028 萬 | 0.03% | −106,347−15.2% | 減碼 |
| National Pension Service | 604,131 | $6,894 萬 | 0.08% | −9,110−1.5% | 減碼 |
| Aspex Management (HK) Ltd | 597,097 | $6,814 萬 | 1.84% | +597,097 | 新進 |
| Wells Fargo & Company | 594,271 | $6,781 萬 | 0.02% | +137,071+30.0% | 加碼 |
| Storebrand Asset Management AS | 571,281 | $6,519 萬 | 0.22% | −144,655−20.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,032 | $6,368 萬 | 0.04% | −24,005−4.1% | 減碼 |
| Bank of New York Mellon Corp | 558,000 | $6,367 萬 | 0.01% | −172,526−23.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 537,742 | $6,342 萬 | 0.15% | −22,796−4.1% | 減碼 |
| Alliancebernstein L.P. | 547,667 | $6,249 萬 | 0.02% | +252,352+85.5% | 加碼 |
| Jupiter Asset Management Ltd | 495,638 | $5,656 萬 | 0.54% | −50,498−9.2% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 489,250 | $5,583 萬 | 0.86% | +489,250 | 新進 |
| Nuveen Asset Management, LLC | 482,705 | $5,508 萬 | 0.02% | +436,798+951.5% | 加碼 |
| Envestnet Asset Management Inc | 472,016 | $5,386 萬 | 0.02% | +71,149+17.7% | 加碼 |
| AMF Pensionsforsakring AB | 460,185 | $5,253 萬 | 0.40% | −242,678−34.5% | 減碼 |
| Silver Lake Group, L.L.C. | 440,921 | $5,012 萬 | 0.61% | +434,957+7,293.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 433,719 | $4,948 萬 | 0.24% | −134,332−23.6% | 減碼 |
| Primecap Management Co | 433,270 | $4,944 萬 | 0.04% | −1,450−0.3% | 減碼 |
| First Pacific Advisors, LP | 432,226 | $4,932 萬 | 0.69% | −465,199−51.8% | 減碼 |
| HSBC Holdings PLC | 411,613 | $4,697 萬 | 0.03% | +66,828+19.4% | 加碼 |
| Todd Asset Management LLC | 411,317 | $4,694 萬 | 0.96% | −204,486−33.2% | 減碼 |
| Impax Asset Management Group plc | 408,318 | $4,659 萬 | 0.18% | −133,696−24.7% | 減碼 |
| Lazard Asset Management LLC | 389,085 | $4,440 萬 | 0.05% | −359,638−48.0% | 減碼 |
| California State Teachers Retirement System | 382,939 | $4,370 萬 | 0.06% | +5,765+1.5% | 加碼 |
| Grand Alliance Asset Management Ltd | 380,000 | $4,336 萬 | 24.68% | −295,000−43.7% | 減碼 |
| Pictet Asset Management Holding SA | 352,329 | $4,020 萬 | 0.04% | +193,101+121.3% | 加碼 |
| Quadrature Capital Ltd | 343,337 | $3,919 萬 | 0.67% | +343,337 | 新進 |
| APG Asset Management US Inc. | 325,105 | $3,890 萬 | 0.23% | +122,598+60.5% | 加碼 |
| Engine Capital Management, LP | 336,800 | $3,843 萬 | 7.76% | −372,508−52.5% | 減碼 |
| Russell Investments Group, Ltd. | 337,910 | $3,832 萬 | 0.06% | −548,138−61.9% | 減碼 |
| Man Group plc | 333,736 | $3,808 萬 | 0.10% | −245,742−42.4% | 減碼 |
| Susquehanna International Group, LLP | 323,107 | $3,687 萬 | 0.06% | +245,907+318.5% | 加碼 |
| Royal Bank of Canada | 304,689 | $3,477 萬 | 0.01% | −137,347−31.1% | 減碼 |
| Honeycomb Asset Management LP | 300,000 | $3,423 萬 | 6.57% | +250,000+500.0% | 加碼 |
| Maplelane Capital, LLC | 298,697 | $3,408 萬 | 2.30% | +298,697 | 新進 |
| Citigroup Inc | 295,659 | $3,374 萬 | 0.04% | +94,506+47.0% | 加碼 |
| Scout Investments, Inc. | 277,320 | $3,318 萬 | 0.82% | −193,964−41.2% | 減碼 |
| Neuberger Berman Group LLC | 290,316 | $3,313 萬 | 0.03% | +268,342+1,221.2% | 加碼 |
| Korea Investment CORP | 281,827 | $3,216 萬 | 0.08% | +215,266+323.4% | 加碼 |
| Raymond James & Associates | 277,215 | $3,163 萬 | 0.02% | +3,539+1.3% | 加碼 |
| Stifel Financial Corp | 271,460 | $3,098 萬 | 0.04% | +26,925+11.0% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 271,000 | $3,092 萬 | 5.82% | +271,000 | 新進 |
| Nwi Management LP | 270,000 | $3,081 萬 | 4.22% | +270,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 269,100 | $3,071 萬 | 0.27% | −147,400−35.4% | 減碼 |
| Great West Life Assurance Co | 262,794 | $3,002 萬 | 0.06% | +1,855+0.7% | 加碼 |
| Hallmark Capital Management Inc | 253,775 | $2,896 萬 | 2.18% | −30,978−10.9% | 減碼 |
| Swedbank AB | 249,399 | $2,846 萬 | 0.04% | −38,958−13.5% | 減碼 |
| Clearbridge Investments, LLC | 238,195 | $2,718 萬 | 0.02% | +238,195 | 新進 |
| Twin Focus Capital Partners, LLC | 237,800 | $2,714 萬 | 5.17% | −64,700−21.4% | 減碼 |
| Ensign Peak Advisors, Inc | 227,715 | $2,598 萬 | 0.05% | +178,335+361.1% | 加碼 |