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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 12,900 | $147.2 萬 | 0.15% | +12,900 | 新進 |
| Bank of Nova Scotia | 13,170 | $150.3 萬 | 0.00% | −762−5.5% | 減碼 |
| Prelude Capital Management, LLC | 13,253 | $151.2 萬 | 0.10% | −12,782−49.1% | 減碼 |
| Steinberg Asset Management LLC | 13,444 | $153.4 萬 | 1.30% | −3,599−21.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,515 | $154.2 萬 | 0.02% | +1,051+8.4% | 加碼 |
| Sawgrass Asset Management LLC | 13,566 | $154.8 萬 | 0.17% | +9,717+252.5% | 加碼 |
| Bessemer Group Inc | 13,640 | $155.6 萬 | 0.00% | +13,300+3,911.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 13,642 | $155.7 萬 | 0.05% | −9,360−40.7% | 減碼 |
| CIBC Asset Management Inc | 14,032 | $160.1 萬 | 0.01% | −785−5.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 14,234 | $162.4 萬 | 0.39% | −6,524−31.4% | 減碼 |
| First Hawaiian Bank | 14,275 | $162.9 萬 | 0.05% | −5,099−26.3% | 減碼 |
| Miracle Mile Advisors, LLC | 14,597 | $166.6 萬 | 0.04% | −585−3.9% | 減碼 |
| Shorepoint Capital Partners LLC | 14,764 | $168.5 萬 | 0.41% | +615+4.3% | 加碼 |
| CTC Alternative Strategies, Ltd. | 14,800 | $168.9 萬 | 1.05% | +14,800 | 新進 |
| Mirador Capital Partners LP | 14,916 | $170.2 萬 | 0.32% | +1,453+10.8% | 加碼 |
| Capital International Inc | 14,962 | $170.7 萬 | 0.02% | +14,962 | 新進 |
| Adage Capital Partners GP, L.L.C. | 15,000 | $171.2 萬 | 0.00% | −130,000−89.7% | 減碼 |
| Janus Henderson Group PLC | 15,019 | $171.4 萬 | 0.00% | +44+0.3% | 加碼 |
| Baird Financial Group, Inc. | 15,032 | $171.5 萬 | 0.00% | −407−2.6% | 減碼 |
| Aspire Private Capital, LLC | 15,468 | $176.5 萬 | 0.47% | +1,956+14.5% | 加碼 |
| Fifth Third Bancorp | 15,686 | $179.0 萬 | 0.01% | −479−3.0% | 減碼 |
| JustInvest LLC | 15,802 | $180.3 萬 | 0.04% | +1,220+8.4% | 加碼 |
| Milestone Asset Management, LLC | 15,855 | $180.9 萬 | 0.52% | +15,855 | 新進 |
| Engle Capital Management, L.P. | 16,000 | $182.6 萬 | 0.51% | +16,000 | 新進 |
| Alaska Permanent Fund Corp | 16,332 | $186.4 萬 | 0.03% | −24,502−60.0% | 減碼 |
| Meyer Handelman Co | 16,375 | $186.9 萬 | 0.07% | +16,375 | 新進 |
| Headlands Technologies LLC | 16,541 | $188.7 萬 | 0.45% | +13,845+513.5% | 加碼 |
| Daiwa Securities Group Inc. | 16,577 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 16,603 | $189.5 萬 | 0.16% | +16,603 | 新進 |
| National Philanthropic Trust | 16,615 | $189.6 萬 | 0.04% | −6,129−26.9% | 減碼 |
| MRP Capital Investments, LLC | 16,675 | $190.3 萬 | 1.91% | +450+2.8% | 加碼 |
| BSW Wealth Partners | 16,765 | $191.3 萬 | 0.32% | +114+0.7% | 加碼 |
| Pearl River Capital, LLC | 16,774 | $191.4 萬 | 0.30% | −46,980−73.7% | 減碼 |
| Colony Group, LLC | 16,781 | $191.5 萬 | 0.02% | +11,893+243.3% | 加碼 |
| Jump Financial, LLC | 16,846 | $192.2 萬 | 0.05% | +16,846 | 新進 |
| Prio Wealth Limited Partnership | 16,900 | $192.8 萬 | 0.06% | +65+0.4% | 加碼 |
| Retireful, LLC | 16,993 | $193.9 萬 | 0.81% | −13,344−44.0% | 減碼 |
| CSS LLC | 17,000 | $194.0 萬 | 0.16% | −3,000−15.0% | 減碼 |
| Affinity Investment Advisors, LLC | 17,043 | $194.5 萬 | 1.42% | −840−4.7% | 減碼 |
| Unigestion Holding SA | 17,067 | $194.8 萬 | 0.10% | −124,556−87.9% | 減碼 |
| Advisory Services Network, LLC | 17,108 | $195.2 萬 | 0.04% | +3,462+25.4% | 加碼 |
| Atlas Capital Advisors LLC | 17,202 | $196.3 萬 | 0.31% | +4,012+30.4% | 加碼 |
| Peregrine Asset Advisers, Inc. | 17,546 | $200.2 萬 | 0.80% | +17,546 | 新進 |
| Institute for Wealth Management, LLC. | 17,581 | $200.6 萬 | 0.26% | +37+0.2% | 加碼 |
| Evercore Wealth Management, LLC | 17,623 | $201.1 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,717 | $202.2 萬 | 0.10% | −300−1.7% | 減碼 |
| Wellington Management Group LLP | 17,810 | $203.2 萬 | 0.00% | +7,984+81.3% | 加碼 |
| Occudo Quantitative Strategies LP | 17,910 | $204.4 萬 | 0.36% | +17,910 | 新進 |
| USS Investment Management Ltd | 18,200 | $207.7 萬 | 0.02% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 18,561 | $211.8 萬 | 1.76% | +241+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,779 | $214.3 萬 | 0.01% | −7,962−29.8% | 減碼 |
| Grey Street Capital, LLC | 18,845 | $215.0 萬 | 0.29% | +18,845 | 新進 |
| State of Michigan Retirement System | 18,896 | $215.6 萬 | 0.01% | +4,138+28.0% | 加碼 |
| Van Leeuwen & Company, LLC | 19,613 | $223.8 萬 | 1.13% | −4,905−20.0% | 減碼 |
| Canada Pension Plan Investment Board | 19,802 | $226.0 萬 | 0.00% | −26,637−57.4% | 減碼 |
| Ogorek Anthony Joseph | 19,842 | $226.4 萬 | 0.79% | −248−1.2% | 減碼 |
| Versor Investments LP | 19,883 | $226.9 萬 | 0.46% | +19,883 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,001 | $228.2 萬 | 0.03% | +52+0.3% | 加碼 |
| Plato Investment Management Ltd | 20,554 | $234.5 萬 | 0.24% | +19,859+2,857.4% | 加碼 |
| Captrust Financial Advisors | 20,589 | $234.9 萬 | 0.01% | +240+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,657 | $235.7 萬 | 0.00% | +6,490+45.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $239.6 萬 | 0.56% | +21,000 | 新進 |
| Harvest Fund Management Co., Ltd | 21,062 | $240.3 萬 | 0.22% | +20,606+4,518.9% | 加碼 |
| Abn Amro Investment Solutions | 21,118 | $241.0 萬 | 0.04% | −7,804−27.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,179 | $241.6 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 21,300 | $243.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,474 | $245.0 萬 | 0.03% | +7,488+53.5% | 加碼 |
| Garner Asset Management Corp | 21,516 | $245.5 萬 | 1.25% | −58−0.3% | 減碼 |
| Wesbanco Bank Inc | 21,522 | $245.6 萬 | 0.09% | +15,069+233.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 21,535 | $245.7 萬 | 1.44% | −21,733−50.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,594 | $246.4 萬 | 0.02% | −13,718−38.8% | 減碼 |
| Lakewood Capital Management, LP | 21,606 | $246.5 萬 | 0.22% | −519,002−96.0% | 減碼 |
| Commerce Bank | 21,878 | $249.6 萬 | 0.02% | +1,691+8.4% | 加碼 |
| Westwood Holdings Group Inc. | 21,920 | $250.1 萬 | 0.02% | −4,180−16.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,940 | $250.4 萬 | 0.06% | −612−2.7% | 減碼 |
| Hel Ved Capital Management Ltd | 22,125 | $252.5 萬 | 0.63% | +22,125 | 新進 |
| TD Waterhouse Canada Inc. | 21,665 | $257.6 萬 | 0.02% | −3,620−14.3% | 減碼 |
| Polymer Capital Management (HK) LTD | 22,600 | $257.9 萬 | 0.65% | −31,900−58.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,672 | $258.7 萬 | 0.06% | +20,000+748.5% | 加碼 |
| Private Advisor Group, LLC | 22,770 | $259.8 萬 | 0.02% | +8,696+61.8% | 加碼 |
| CIBC World Markets Inc. | 22,899 | $261.3 萬 | 0.01% | +8,696+61.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,919 | $261.5 萬 | 0.01% | +3,573+18.5% | 加碼 |
| Glaxis Capital Management, LLC | 23,000 | $262.5 萬 | 4.91% | +23,000 | 新進 |
| Udine Wealth Management, Inc. | 23,075 | $263.3 萬 | 1.84% | +23,075 | 新進 |
| NVWM, LLC | 23,176 | $264.5 萬 | 0.73% | +23,176 | 新進 |
| Toronto Dominion Bank | 23,206 | $264.8 萬 | 0.00% | −10,413−31.0% | 減碼 |
| Franklin Resources Inc | 23,327 | $266.2 萬 | 0.00% | −10,358−30.7% | 減碼 |
| QRG Capital Management, Inc. | 23,660 | $270.0 萬 | 0.03% | −1,294−5.2% | 減碼 |
| US Bancorp | 23,855 | $272.2 萬 | 0.00% | +2,476+11.6% | 加碼 |
| Comprehensive Financial Management LLC | 24,098 | $275.0 萬 | 0.09% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 24,605 | $280.8 萬 | 0.01% | +8,227+50.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $285.3 萬 | 1.49% | −15,000−37.5% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 25,591 | $292.0 萬 | 2.22% | +631+2.5% | 加碼 |
| Mason & Associates, LLC | 25,591 | $292.0 萬 | 2.22% | +25,591 | 新進 |
| Panagora Asset Management Inc | 25,631 | $292.5 萬 | 0.02% | −46−0.2% | 減碼 |
| Guggenheim Capital LLC | 25,754 | $293.9 萬 | 0.02% | −16,348−38.8% | 減碼 |
| Pathstone Holdings, LLC | 25,962 | $296.2 萬 | 0.01% | +7,802+43.0% | 加碼 |
| Prudential Financial Inc | 26,403 | $301.3 萬 | 0.00% | −3,808−12.6% | 減碼 |
| Weiss Asset Management LP | 26,600 | $303.5 萬 | 0.14% | 00.0% | 不變 |
| Pitcairn Co | 26,622 | $303.8 萬 | 0.20% | −847−3.1% | 減碼 |