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 |
|---|---|---|---|---|---|
| Gifford Fong Associates | 6,946 | $79.3 萬 | 0.22% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,950 | $79.3 萬 | 0.06% | −500−6.7% | 減碼 |
| Fayez Sarofim & Co | 6,954 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 7,000 | $79.9 萬 | 0.04% | 00.0% | 不變 |
| Ostrum Asset Management | 7,026 | $80.2 萬 | 0.06% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 7,228 | $82.5 萬 | 0.02% | +147+2.1% | 加碼 |
| Natixis | 7,260 | $82.8 萬 | 0.00% | −8,761−54.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,325 | $83.6 萬 | 0.01% | +7,325 | 新進 |
| Disciplined Equity Management, Inc. | 7,510 | $85.7 萬 | 0.57% | +7,389+6,106.6% | 加碼 |
| Whittier Trust Co | 7,710 | $88.0 萬 | 0.01% | +1,630+26.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,715 | $88.0 萬 | 0.04% | +259+3.5% | 加碼 |
| Inceptionr LLC | 7,722 | $88.1 萬 | 0.23% | +2,538+49.0% | 加碼 |
| Ascent Group, LLC | 7,820 | $89.2 萬 | 0.08% | +120+1.6% | 加碼 |
| Parker Investment Management, LLC | 7,868 | $89.8 萬 | 0.16% | +4,212+115.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,871 | $89.8 萬 | 0.09% | −1,874−19.2% | 減碼 |
| Private Advisory Group LLC | 7,879 | $89.9 萬 | 0.13% | −3,125−28.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,940 | $90.6 萬 | 0.08% | −3,000−27.4% | 減碼 |
| National Asset Management, Inc. | 13,225 | $91.1 萬 | 0.02% | −13,260−50.1% | 減碼 |
| WT Asset Management Ltd | 8,000 | $91.3 萬 | 0.09% | +8,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 8,001 | $91.3 萬 | 0.04% | −5,167−39.2% | 減碼 |
| Fiduciary Family Office, LLC | 8,048 | $91.8 萬 | 0.36% | +3,774+88.3% | 加碼 |
| One Wealth Advisors, LLC | 8,053 | $91.9 萬 | 0.16% | −1,096−12.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,218 | $93.8 萬 | 0.00% | −238−2.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 8,494 | $96.9 萬 | 0.27% | +8,494 | 新進 |
| Virtue Capital Management, LLC | 8,144 | $97.0 萬 | 0.17% | −459−5.3% | 減碼 |
| XTX Topco Ltd | 8,608 | $98.2 萬 | 0.13% | +4,787+125.3% | 加碼 |
| Fiduciary Trust Co | 8,705 | $99.3 萬 | 0.02% | −106−1.2% | 減碼 |
| TKG Advisors, LLC | 8,733 | $99.7 萬 | 0.56% | −50,807−85.3% | 減碼 |
| Boston Private Wealth LLC | 8,734 | $99.7 萬 | 0.02% | +3,274+60.0% | 加碼 |
| Eisler Capital (US) LLC | 8,880 | $101.3 萬 | 0.35% | +8,880 | 新進 |
| CFO4Life Group, LLC | 8,892 | $101.5 萬 | 0.18% | −23−0.3% | 減碼 |
| Highland Capital Management, LLC | 8,933 | $101.9 萬 | 0.06% | +4,540+103.3% | 加碼 |
| Wintrust Investments LLC | 8,974 | $102.4 萬 | 0.09% | −300−3.2% | 減碼 |
| Bright Valley Capital Ltd | 9,000 | $102.7 萬 | 1.52% | +9,000 | 新進 |
| Cerity Partners LLC | 9,014 | $102.9 萬 | 0.00% | +2,481+38.0% | 加碼 |
| Ballentine Partners, LLC | 9,186 | $104.8 萬 | 0.02% | +1,203+15.1% | 加碼 |
| Greenleaf Trust | 9,250 | $105.6 萬 | 0.01% | −847−8.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,338 | $106.6 萬 | 0.13% | +6,108+189.1% | 加碼 |
| CBOE Vest Financial, LLC | 9,344 | $106.6 萬 | 0.03% | +9,344 | 新進 |
| HighPoint Advisor Group LLC | 8,169 | $107.0 萬 | 0.08% | −804−9.0% | 減碼 |
| Parsons Capital Management Inc | 9,377 | $107.0 萬 | 0.07% | +1,882+25.1% | 加碼 |
| GeoWealth Management, LLC | 9,427 | $107.6 萬 | 0.04% | +2,098+28.6% | 加碼 |
| Credit Agricole S A | 9,095 | $107.7 萬 | 0.02% | −2,421−21.0% | 減碼 |
| Simplicity Wealth,LLC | 9,522 | $108.7 萬 | 0.03% | +9,522 | 新進 |
| Treasurer of the State of North Carolina | 9,535 | $108.8 萬 | 0.00% | +6,380+202.2% | 加碼 |
| Bleakley Financial Group, LLC | 9,544 | $108.9 萬 | 0.03% | +400+4.4% | 加碼 |
| TD Private Client Wealth LLC | 9,662 | $110.3 萬 | 0.04% | −1,121−10.4% | 減碼 |
| Zions Bancorporation, N.A. | 9,688 | $110.5 萬 | 0.08% | +5,385+125.1% | 加碼 |
| Metis Global Partners, LLC | 9,799 | $111.8 萬 | 0.04% | +3,156+47.5% | 加碼 |
| CIBC World Markets Corp | 9,831 | $112.2 萬 | 0.01% | +2,698+37.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $114.1 萬 | 0.18% | +10,000 | 新進 |
| Mork Capital Management, LLC | 10,000 | $114.1 萬 | 0.86% | −30,000−75.0% | 減碼 |
| Shay Capital LLC | 10,000 | $114.1 萬 | 0.33% | +10,000 | 新進 |
| Adviser Investments LLC | 10,066 | $114.9 萬 | 0.02% | −14−0.1% | 減碼 |
| Stamos Capital Partners, L.P. | 10,100 | $115.3 萬 | 0.26% | −7,160−41.5% | 減碼 |
| Van Eck Associates Corp | 10,186 | $116.2 萬 | 0.00% | +2,782+37.6% | 加碼 |
| Toroso Investments, LLC | 10,188 | $116.3 萬 | 0.02% | +5,432+114.2% | 加碼 |
| Ieq Capital, LLC | 10,218 | $116.6 萬 | 0.02% | +1,545+17.8% | 加碼 |
| Flputnam Investment Management Co | 10,248 | $116.9 萬 | 0.02% | +10,248 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,297 | $117.5 萬 | 0.01% | +3,613+54.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,335 | $117.9 萬 | 0.05% | +5,611+118.8% | 加碼 |
| OmniStar Financial Group, Inc. | 10,369 | $118.3 萬 | 1.08% | +1,340+14.8% | 加碼 |
| Glenmede Trust Co NA | 10,385 | $118.5 萬 | 0.01% | +2,995+40.5% | 加碼 |
| K.J. Harrison & Partners Inc | 10,500 | $119.8 萬 | 0.19% | +10,500 | 新進 |
| Sowell Financial Services LLC | 10,540 | $120.3 萬 | 0.06% | +10,540 | 新進 |
| Savant Capital, LLC | 10,598 | $120.9 萬 | 0.01% | +6,163+139.0% | 加碼 |
| Argyle Capital Management Inc. | 10,610 | $121.1 萬 | 0.47% | −200−1.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 10,761 | $122.8 萬 | 0.10% | −255−2.3% | 減碼 |
| FCG Investment Co | 10,834 | $123.6 萬 | 0.99% | +2,154+24.8% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 10,887 | $124.2 萬 | 0.21% | +98+0.9% | 加碼 |
| Trexquant Investment LP | 10,906 | $124.4 萬 | 0.02% | −67,533−86.1% | 減碼 |
| Great Diamond Partners, LLC | 10,973 | $125.2 萬 | 0.29% | +484+4.6% | 加碼 |
| MML Investors Services, LLC | 11,013 | $125.7 萬 | 0.01% | +2,662+31.9% | 加碼 |
| Illinois Municipal Retirement Fund | 11,123 | $126.9 萬 | 0.02% | 00.0% | 不變 |
| Perpetual Ltd | 11,123 | $126.9 萬 | 0.01% | −8,141−42.3% | 減碼 |
| Marex Group plc | 11,189 | $127.7 萬 | 0.04% | +4,990+80.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,235 | $128.2 萬 | 0.01% | −1,217,391−99.1% | 減碼 |
| Leo Wealth, LLC | 11,242 | $128.6 萬 | 0.13% | +1,056+10.4% | 加碼 |
| Xponance, Inc. | 11,278 | $128.7 萬 | 0.01% | +11,278 | 新進 |
| Venturi Wealth Management, LLC | 11,317 | $129.1 萬 | 0.08% | +11,043+4,030.3% | 加碼 |
| Nomura Holdings Inc | 11,356 | $129.6 萬 | 0.01% | +11,356 | 新進 |
| G&S Capital LLC | 11,358 | $129.6 萬 | 0.58% | −37,547−76.8% | 減碼 |
| NewEdge Wealth, LLC | 10,618 | $131.0 萬 | 0.03% | +5,763+118.7% | 加碼 |
| FNY Investment Advisers, LLC | 11,500 | $131.2 萬 | 0.85% | +11,500 | 新進 |
| CWM, LLC | 11,763 | $134.2 萬 | 0.01% | +7,049+149.5% | 加碼 |
| Icon Wealth Advisors, LLC | 11,763 | $134.2 萬 | 0.12% | +5,213+79.6% | 加碼 |
| Vident Advisory, LLC | 11,764 | $134.2 萬 | 0.03% | +7,341+166.0% | 加碼 |
| Intrepid Financial Planning Group LLC | 11,894 | $135.7 萬 | 0.59% | 00.0% | 不變 |
| apricus wealth, LLC | 11,913 | $135.9 萬 | 0.96% | −2,044−14.6% | 減碼 |
| Schroder Investment Management Group | 12,116 | $138.3 萬 | 0.00% | +446+3.8% | 加碼 |
| Seed Wealth Management, Inc. | 11,675 | $139.7 萬 | 1.34% | 00.0% | 不變 |
| Independent Advisor Alliance | 12,375 | $141.2 萬 | 0.05% | +893+7.8% | 加碼 |
| Alberta Investment Management Corp | 12,400 | $141.5 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 12,534 | $143.0 萬 | 0.06% | +12,534 | 新進 |
| Intech Investment Management LLC | 12,553 | $143.2 萬 | 0.02% | −4,952−28.3% | 減碼 |
| FDx Advisors, Inc. | 12,728 | $145.2 萬 | 0.22% | +4,964+63.9% | 加碼 |
| Strategic Investment Advisors | 12,775 | $145.8 萬 | 0.19% | −1,387−9.8% | 減碼 |
| Holderness Investments Co | 12,784 | $145.9 萬 | 0.36% | +457+3.7% | 加碼 |
| Great Lakes Retirement, Inc. | 12,846 | $146.6 萬 | 0.22% | +696+5.7% | 加碼 |
| Dynasty Wealth Management, LLC | 12,881 | $147.0 萬 | 0.05% | +12,881 | 新進 |