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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 68,794 | $785.0 萬 | 0.03% | +53,544+351.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,705 | $784.0 萬 | 0.15% | −2,529−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 67,324 | $768.2 萬 | 0.02% | +48,330+254.4% | 加碼 |
| Pinnbrook Capital Management LP | 66,009 | $753.2 萬 | 1.30% | +66,009 | 新進 |
| IFM Investors Pty Ltd | 64,805 | $739.5 萬 | 0.08% | −1,663−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,280 | $735.1 萬 | 0.02% | +35,900+44.1% | 加碼 |
| Dodge & Cox | 63,550 | $725.2 萬 | 0.00% | −180,347−73.9% | 減碼 |
| Two Sigma Advisers, LP | 63,500 | $724.6 萬 | 0.02% | −448,200−87.6% | 減碼 |
| Nwam LLC | 56,587 | $721.2 萬 | 0.58% | +3,862+7.3% | 加碼 |
| Mariner, LLC | 62,761 | $716.2 萬 | 0.01% | +8,213+15.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,672 | $715.1 萬 | 0.01% | +5,158+9.0% | 加碼 |
| PGGM Investments | 62,481 | $713.0 萬 | 0.10% | +3,372+5.7% | 加碼 |
| SG Americas Securities, LLC | 61,268 | $699.1 萬 | 0.04% | +57,224+1,415.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 60,815 | $689.9 萬 | 0.05% | +58,820+2,948.4% | 加碼 |
| HighTower Advisors, LLC | 60,263 | $686.7 萬 | 0.01% | +4,372+7.8% | 加碼 |
| Ardmore Road Asset Management LP | 60,000 | $684.7 萬 | 1.21% | +60,000 | 新進 |
| Sit Investment Associates Inc | 59,720 | $681.5 萬 | 0.16% | +59,720 | 新進 |
| Portolan Capital Management, LLC | 59,569 | $679.7 萬 | 0.52% | −37,992−38.9% | 減碼 |
| Janney Montgomery Scott LLC | 58,867 | $671.7 萬 | 0.02% | +8,974+18.0% | 加碼 |
| Truist Financial Corp | 58,827 | $671.3 萬 | 0.01% | −5,748−8.9% | 減碼 |
| Monte Financial Group, LLC | 57,617 | $657.5 萬 | 2.88% | −28,031−32.7% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,600 | $657.3 萬 | 7.32% | +33,600+140.0% | 加碼 |
| Massachusetts Financial Services Co | 57,483 | $655.9 萬 | 0.00% | +1,217+2.2% | 加碼 |
| Fred Alger Management, LLC | 57,470 | $655.8 萬 | 0.03% | −355,720−86.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 56,956 | $649.9 萬 | 1.69% | +56,956 | 新進 |
| Thompson Siegel & Walmsley LLC | 56,456 | $644.2 萬 | 0.10% | −14,300−20.2% | 減碼 |
| PEAK6 Investments LLC | 56,017 | $639.2 萬 | 0.31% | +56,017 | 新進 |
| Moore Capital Management, LP | 55,000 | $627.6 萬 | 0.13% | −120,000−68.6% | 減碼 |
| Verition Fund Management LLC | 54,712 | $624.3 萬 | 0.06% | +11,826+27.6% | 加碼 |
| Greenwood Capital Associates LLC | 54,475 | $621.6 萬 | 0.83% | +40,643+293.8% | 加碼 |
| Quantinno Capital Management LP | 52,974 | $604.5 萬 | 0.13% | −2,135−3.9% | 減碼 |
| Evergreen Capital Management LLC | 52,891 | $603.5 萬 | 0.23% | −21,622−29.0% | 減碼 |
| Mercer Global Advisors Inc | 47,100 | $593.5 萬 | 0.02% | +18,555+65.0% | 加碼 |
| Trajan Wealth LLC | 51,589 | $588.7 萬 | 0.40% | +51,589 | 新進 |
| Black Swift Group, LLC | 51,000 | $582.0 萬 | 1.49% | +51,000 | 新進 |
| Wealthfront Advisers LLC | 50,924 | $581.1 萬 | 0.02% | +2,834+5.9% | 加碼 |
| Gateway Investment Advisers LLC | 50,911 | $580.9 萬 | 0.07% | −783−1.5% | 減碼 |
| Scalar Gauge Management, LLC | 50,000 | $570.5 萬 | 4.39% | +50,000 | 新進 |
| Wolverine Trading, LLC | 49,934 | $569.8 萬 | 0.06% | +49,934 | 新進 |
| Forsta Ap-Fonden | 49,700 | $567.1 萬 | 0.05% | +1,200+2.5% | 加碼 |
| LGT Group Foundation | 48,343 | $551.6 萬 | 0.13% | +48,343 | 新進 |
| TCG Advisory Services, LLC | 48,337 | $551.6 萬 | 0.30% | +412+0.9% | 加碼 |
| Verde Servicos Internacionais S.A. | 47,995 | $547.7 萬 | 2.04% | +47,995 | 新進 |
| ExodusPoint Capital Management, LP | 47,568 | $542.8 萬 | 0.07% | −140,874−74.8% | 減碼 |
| Paralel Advisors LLC | 47,560 | $542.7 萬 | 0.25% | 00.0% | 不變 |
| Blair William & Co | 47,141 | $537.9 萬 | 0.02% | +39,745+537.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,921 | $535.4 萬 | 0.02% | −257−0.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 46,882 | $535.0 萬 | 0.18% | −2,164−4.4% | 減碼 |
| Banco Santander, S.A. | 46,470 | $530.3 萬 | 0.06% | −60,274−56.5% | 減碼 |
| Engineers Gate Manager LP | 45,724 | $521.8 萬 | 0.14% | +32,452+244.5% | 加碼 |
| Genus Capital Management Inc. | 45,300 | $516.9 萬 | 0.67% | +45,300 | 新進 |
| Ardsley Advisory Partners LP | 45,000 | $513.5 萬 | 0.74% | +10,000+28.6% | 加碼 |
| Sculptor Capital LP | 45,000 | $513.5 萬 | 0.11% | +45,000 | 新進 |
| Mediolanum International Funds Ltd | 45,488 | $508.0 萬 | 0.08% | +45,488 | 新進 |
| Caxton Associates LP | 44,500 | $507.8 萬 | 0.34% | +38,063+591.3% | 加碼 |
| Castleark Management LLC | 44,000 | $502.1 萬 | 0.21% | +44,000 | 新進 |
| Lake Street Advisors Group, LLC | 43,933 | $501.3 萬 | 0.23% | +1,104+2.6% | 加碼 |
| Vinva Investment Management Ltd | 43,910 | $501.1 萬 | 0.29% | −71,913−62.1% | 減碼 |
| Banque Cantonale Vaudoise | 43,675 | $498.4 萬 | 0.20% | +14,728+50.9% | 加碼 |
| Group One Trading, L.P. | 42,981 | $490.5 萬 | 0.17% | −25,695−37.4% | 減碼 |
| Texas Yale Capital Corp. | 42,941 | $490.0 萬 | 0.22% | 00.0% | 不變 |
| Foster & Motley Inc | 42,413 | $484.0 萬 | 0.33% | +12,317+40.9% | 加碼 |
| IMC-Chicago, LLC | 42,356 | $483.3 萬 | 0.17% | +42,356 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 41,800 | $477.0 萬 | 0.11% | 00.0% | 不變 |
| Chicago Capital, LLC | 41,290 | $471.2 萬 | 0.14% | +41,290 | 新進 |
| Blue Owl Capital Holdings LP | 41,245 | $470.6 萬 | 0.94% | +6,154+17.5% | 加碼 |
| Signet Financial Management, LLC | 41,204 | $470.2 萬 | 0.65% | +909+2.3% | 加碼 |
| Two Sigma Securities, LLC | 41,200 | $470.1 萬 | 0.23% | +35,684+646.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,457 | $461.7 萬 | 0.01% | −28,645−41.5% | 減碼 |
| JPB Foundation | 40,187 | $458.6 萬 | 0.50% | 00.0% | 不變 |
| Alight Capital Management LP | 40,000 | $456.4 萬 | 1.45% | −30,000−42.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 40,000 | $456.4 萬 | 0.10% | +40,000 | 新進 |
| Creative Planning | 39,981 | $456.2 萬 | 0.01% | +2,511+6.7% | 加碼 |
| Kendall Capital Management | 38,800 | $442.7 萬 | 1.52% | −90−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,602 | $440.5 萬 | 0.02% | +16,669+76.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,405 | $438.2 萬 | 0.23% | −2,545−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 38,221 | $436.1 萬 | 0.03% | +7,562+24.7% | 加碼 |
| Squarepoint Ops LLC | 38,079 | $434.5 萬 | 0.02% | −169,071−81.6% | 減碼 |
| Atria Investments LLC | 37,522 | $428.2 萬 | 0.06% | +4,583+13.9% | 加碼 |
| AE Wealth Management LLC | 36,704 | $418.8 萬 | 0.05% | −42,954−53.9% | 減碼 |
| Swiss Life Asset Management Ltd | 36,633 | $418.0 萬 | 0.06% | −39,319−51.8% | 減碼 |
| Greenland Capital Management LP | 36,368 | $415.0 萬 | 0.69% | +36,368 | 新進 |
| Public Employees Retirement Association of Colorado | 35,075 | $400.2 萬 | 0.02% | −4,067−10.4% | 減碼 |
| Robeco Schweiz AG | 35,000 | $399.4 萬 | 0.07% | +35,000 | 新進 |
| Beacon Pointe Advisors, LLC | 34,986 | $399.2 萬 | 0.04% | +195+0.6% | 加碼 |
| Cresset Asset Management, LLC | 34,898 | $398.2 萬 | 0.02% | +3,020+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,862 | $397.8 萬 | 0.00% | +578+1.7% | 加碼 |
| Horizon Investment Services, LLC | 34,683 | $395.8 萬 | 1.94% | +4,679+15.6% | 加碼 |
| Hennessy Advisors Inc | 34,600 | $394.8 萬 | 0.17% | −29,400−45.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,370 | $392.2 萬 | 0.28% | −34,740−50.3% | 減碼 |
| Hohimer Wealth Management, LLC | 34,295 | $391.3 萬 | 0.92% | −34,324−50.0% | 減碼 |
| Maytus Capital Management, LLC | 34,000 | $388.0 萬 | 1.64% | +34,000 | 新進 |
| Fortem Financial Group, LLC | 33,793 | $385.6 萬 | 1.69% | +1,406+4.3% | 加碼 |
| LMR Partners LLP | 33,316 | $380.2 萬 | 0.10% | +33,316 | 新進 |
| American Century Companies Inc | 32,319 | $368.8 萬 | 0.00% | −4,432−12.1% | 減碼 |
| Transform Wealth, LLC | 32,245 | $368.0 萬 | 0.35% | −3,645−10.2% | 減碼 |
| MAI Capital Management | 32,084 | $366.1 萬 | 0.04% | +469+1.5% | 加碼 |
| Investment House LLC | 32,056 | $365.8 萬 | 0.22% | +32,056 | 新進 |
| Dakota Wealth Management | 32,051 | $365.7 萬 | 0.09% | +32,051 | 新進 |
| Capital International Sarl | 31,788 | $362.7 萬 | 0.12% | +31,788 | 新進 |