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
- 1,024
- 較 2023 年第 4 季 +194 家
- 持有股數
- 2.01 億
- 較 2023 年第 4 季 +805.2 萬 (+4.2%)
- 總市值
- $228.8 億
- 較 2023 年第 4 季 +$81.5 億 (+55.3%)
- 新進機構
- 264
- 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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 227,578 | $2,597 萬 | 0.17% | +57,826+34.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 226,639 | $2,586 萬 | 1.58% | +65,309+40.5% | 加碼 |
| Tudor Investment Corp Et Al | 224,305 | $2,560 萬 | 0.31% | +224,305 | 新進 |
| Two Sigma Investments, LP | 219,619 | $2,506 萬 | 0.06% | −264,818−54.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 214,754 | $2,451 萬 | 0.77% | +7,026+3.4% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 214,000 | $2,442 萬 | 3.31% | +214,000 | 新進 |
| APG Asset Management N.V. | 230,134 | $2,432 萬 | 0.04% | +32,763+16.6% | 加碼 |
| Vista Equity Partners Management, LLC | 212,962 | $2,430 萬 | 0.65% | +65,918+44.8% | 加碼 |
| Andra AP-fonden | 211,800 | $2,417 萬 | 0.43% | −56,400−21.0% | 減碼 |
| Twinbeech Capital LP | 205,171 | $2,341 萬 | 0.48% | +205,171 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,033 | $2,328 萬 | 0.06% | −204,606−50.1% | 減碼 |
| Allianz Asset Management GmbH | 202,834 | $2,315 萬 | 0.04% | +30,312+17.6% | 加碼 |
| Achmea Investment Management B.V. | 195,903 | $2,236 萬 | 0.43% | +43,795+28.8% | 加碼 |
| Ci Investments Inc. | 194,768 | $2,223 萬 | 0.09% | +191,536+5,926.2% | 加碼 |
| Dana Investment Advisors, Inc. | 194,731 | $2,222 萬 | 0.74% | −16,592−7.9% | 減碼 |
| Walleye Trading LLC | 186,702 | $2,130 萬 | 0.35% | +186,702 | 新進 |
| LPL Financial LLC | 182,768 | $2,086 萬 | 0.01% | +59,432+48.2% | 加碼 |
| Shellback Capital, LP | 182,219 | $2,079 萬 | 1.40% | +182,219 | 新進 |
| Teacher Retirement System of Texas | 180,869 | $2,064 萬 | 0.13% | −137,186−43.1% | 減碼 |
| Rheos Capital Works Inc. | 168,000 | $1,917 萬 | 0.92% | −87,000−34.1% | 減碼 |
| HRT Financial LP | 163,027 | $1,860 萬 | 0.11% | +20,248+14.2% | 加碼 |
| Danske Bank A/S | 158,678 | $1,811 萬 | 0.06% | +158,678 | 新進 |
| Natixis Advisors, L.P. | 157,735 | $1,800 萬 | 0.04% | −41,198−20.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 153,209 | $1,748 萬 | 0.19% | −121,418−44.2% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 153,088 | $1,747 萬 | 6.55% | +153,088 | 新進 |
| Concentric Capital Strategies, LP | 149,247 | $1,703 萬 | 1.09% | −46,659−23.8% | 減碼 |
| KBC Group NV | 146,337 | $1,670 萬 | 0.05% | −18,838−11.4% | 減碼 |
| State of Wisconsin Investment Board | 144,943 | $1,654 萬 | 0.04% | +5,643+4.1% | 加碼 |
| Mackenzie Financial Corp | 144,774 | $1,652 萬 | 0.02% | +70,286+94.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,489 | $1,626 萬 | 0.05% | −5,203−3.5% | 減碼 |
| Handelsbanken Fonder AB | 141,293 | $1,612 萬 | 0.07% | +814+0.6% | 加碼 |
| BOCHK Asset Management Ltd | 140,020 | $1,598 萬 | 5.58% | +140,020 | 新進 |
| Picton Mahoney Asset Management | 138,375 | $1,579 萬 | 0.66% | +105,675+323.2% | 加碼 |
| TD Asset Management Inc | 136,112 | $1,553 萬 | 0.01% | +774+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,678 | $1,548 萬 | 0.02% | +25,117+22.7% | 加碼 |
| Point72 Asset Management, L.P. | 135,246 | $1,543 萬 | 0.04% | −3,909,954−96.7% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 134,946 | $1,540 萬 | 1.94% | 00.0% | 不變 |
| Federated Hermes, Inc. | 133,154 | $1,519 萬 | 0.03% | −331,576−71.3% | 減碼 |
| CSM Advisors, LLC | 130,760 | $1,492 萬 | 0.98% | −2,405−1.8% | 減碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,490 萬 | 1.72% | 00.0% | 不變 |
| Simplex Trading, LLC | 129,137 | $1,474 萬 | 0.43% | +129,137 | 新進 |
| GAM Holding AG | 127,576 | $1,456 萬 | 1.05% | −54,681−30.0% | 減碼 |
| Tiaa Trust, National Association | 123,606 | $1,410 萬 | 0.04% | +120,416+3,774.8% | 加碼 |
| Artemis Investment Management LLP | 121,605 | $1,387 萬 | 0.18% | −4,669−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 121,031 | $1,381 萬 | 0.10% | −2,630−2.1% | 減碼 |
| Vontobel Holding Ltd. | 120,698 | $1,377 萬 | 0.11% | +9,090+8.1% | 加碼 |
| DnB Asset Management AS | 118,731 | $1,355 萬 | 0.07% | +7,506+6.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 118,699 | $1,354 萬 | 0.01% | +107,662+975.5% | 加碼 |
| Advisor Group Holdings, Inc. | 116,465 | $1,329 萬 | 0.03% | −12,107−9.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 116,050 | $1,324 萬 | 2.79% | +116,050 | 新進 |
| Woodline Partners LP | 113,952 | $1,300 萬 | 0.12% | −92,532−44.8% | 減碼 |
| Nomura Asset Management Co Ltd | 113,794 | $1,299 萬 | 0.05% | −31,974−21.9% | 減碼 |
| Twin Tree Management, LP | 110,952 | $1,266 萬 | 0.29% | −28,517−20.4% | 減碼 |
| CastleKnight Management LP | 110,100 | $1,256 萬 | 1.85% | +35,990+48.6% | 加碼 |
| CI Private Wealth, LLC | 108,466 | $1,238 萬 | 0.02% | −46,703−30.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 107,500 | $1,227 萬 | 1.62% | −107,500−50.0% | 減碼 |
| Berkshire Capital Holdings Inc | 107,090 | $1,222 萬 | 4.88% | +107,090 | 新進 |
| Farmers & Merchants Investments Inc | 106,200 | $1,212 萬 | 0.41% | +1,000+1.0% | 加碼 |
| Point72 Hong Kong Ltd | 105,709 | $1,206 萬 | 0.61% | +105,709 | 新進 |
| M&G Plc | 105,668 | $1,205 萬 | 0.07% | +105,668 | 新進 |
| Norges Bank | 104,294 | $1,190 萬 | 0.00% | −11,946−10.3% | 減碼 |
| Macquarie Group Ltd | 102,244 | $1,167 萬 | 0.01% | −27,124−21.0% | 減碼 |
| GTS Securities LLC | 102,073 | $1,165 萬 | 0.31% | +102,073 | 新進 |
| Gotham Asset Management, LLC | 101,496 | $1,158 萬 | 0.17% | −844−0.8% | 減碼 |
| Payden & Rygel | 101,000 | $1,153 萬 | 0.79% | +400+0.4% | 加碼 |
| Payden & Rygel Investment Group | 101,000 | $1,153 萬 | 0.79% | +101,000 | 新進 |
| Commonwealth Equity Services, LLC | 100,543 | $1,147 萬 | 0.02% | +7,299+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 284,334 | $1,143 萬 | 0.03% | +270,895+2,015.7% | 加碼 |
| Steamboat Capital Partners, LLC | 100,000 | $1,141 萬 | 3.93% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,116 | $1,120 萬 | 0.04% | +68,116+227.1% | 加碼 |
| ACR Alpine Capital Research, LLC | 97,463 | $1,112 萬 | 0.34% | −12,147−11.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 97,100 | $1,108 萬 | 0.08% | −25,500−20.8% | 減碼 |
| Walleye Capital LLC | 95,062 | $1,085 萬 | 0.12% | +95,062 | 新進 |
| Asset Management One Co.,Ltd. | 93,898 | $1,071 萬 | 0.04% | −5,940−5.9% | 減碼 |
| Rhumbline Advisers | 93,859 | $1,071 萬 | 0.01% | +59,707+174.8% | 加碼 |
| SEI Investments Co | 93,770 | $1,070 萬 | 0.02% | −250−0.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 92,894 | $1,060 萬 | 1.00% | +89,140+2,374.5% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 92,771 | $1,059 萬 | 0.24% | +92,771 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92,623 | $1,057 萬 | 0.33% | −82,824−47.2% | 減碼 |
| Bayesian Capital Management, LP | 92,468 | $1,055 萬 | 1.01% | +92,468 | 新進 |
| Wealth High Governance Capital Ltda | 90,000 | $1,027 萬 | 2.30% | +90,000 | 新進 |
| Penserra Capital Management LLC | 88,767 | $1,013 萬 | 0.13% | −37,385−29.6% | 減碼 |
| Victory Capital Management Inc | 85,537 | $976.1 萬 | 0.01% | −22,071−20.5% | 減碼 |
| Cetera Investment Advisers | 82,664 | $943.3 萬 | 0.02% | +50,411+156.3% | 加碼 |
| Marks Group Wealth Management, Inc | 82,360 | $939.8 萬 | 0.98% | −2,641−3.1% | 減碼 |
| Citadel Advisors LLC | 82,338 | $939.6 萬 | 0.01% | −2,700,984−97.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 81,947 | $935.1 萬 | 0.12% | +26,550+47.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,721 | $932.5 萬 | 0.18% | −53,951−39.8% | 減碼 |
| Mark Asset Management LP | 80,000 | $912.9 萬 | 1.23% | +80,000 | 新進 |
| Balyasny Asset Management LLC | 79,636 | $908.7 萬 | 0.02% | −806,773−91.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 77,956 | $889.6 萬 | 0.05% | +77,956 | 新進 |
| Brown Advisory Inc | 77,558 | $885.0 萬 | 0.01% | +18,594+31.5% | 加碼 |
| Erste Asset Management GmbH | 78,660 | $878.5 萬 | 0.12% | +15,000+23.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,824 | $876.6 萬 | 0.07% | −99,157−56.3% | 減碼 |
| Bank of Montreal | 76,302 | $871.9 萬 | 0.00% | −303,172−79.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,014 | $844.6 萬 | 0.09% | +4,100+5.9% | 加碼 |
| Sandler Capital Management | 72,440 | $826.6 萬 | 1.01% | +72,440 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,750 | $818.7 萬 | 0.09% | +2,358+3.4% | 加碼 |
| Shorepath Capital Management LLC | 69,313 | $790.9 萬 | 6.25% | −11,934−14.7% | 減碼 |
| Arizona State Retirement System | 68,905 | $786.3 萬 | 0.05% | −21,273−23.6% | 減碼 |