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、78 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 2 季 13F 持有人
Dell Technologies Inc. 在 2024/6/30 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
- 1,220
- 較 2024 年第 1 季 +205 家
- 持有股數
- 2.08 億
- 較 2024 年第 1 季 +883.7 萬 (+4.4%)
- 總市值
- $287.6 億
- 較 2024 年第 1 季 +$59.9 億 (+26.3%)
- 新進機構
- 297
- 另有 441 家加碼
- 清倉機構
- 92
- 另有 333 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,578,207 | $24.2 億 | 0.05% | +966,458+5.8% | 加碼 |
| BlackRock Inc. | 15,475,847 | $21.3 億 | 0.05% | +2,749,117+21.6% | 加碼 |
| FMR LLC | 14,429,096 | $19.9 億 | 0.13% | +1,824,672+14.5% | 加碼 |
| Capital World Investors | 13,455,960 | $18.6 億 | 0.30% | +6,130,167+83.7% | 加碼 |
| Morgan Stanley | 10,472,802 | $14.4 億 | 0.11% | +3,134,168+42.7% | 加碼 |
| Coatue Management LLC大師Coatue | 7,311,852 | $10.1 億 | 3.93% | +3,090,934+73.2% | 加碼 |
| State Street Corp | 6,635,504 | $9.15 億 | 0.04% | +2,335,554+54.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,336,362 | $7.36 億 | 0.65% | −2,476,033−31.7% | 減碼 |
| Bank of America Corp | 4,990,624 | $6.88 億 | 0.07% | +1,131,951+29.3% | 加碼 |
| Boston Partners | 4,791,355 | $6.61 億 | 0.82% | −2,919,148−37.9% | 減碼 |
| Voya Investment Management LLC | 4,455,734 | $6.14 億 | 0.60% | +3,664,104+462.9% | 加碼 |
| Geode Capital Management, LLC | 3,676,373 | $5.07 億 | 0.04% | +395,919+12.1% | 加碼 |
| Goldman Sachs Group Inc | 3,628,010 | $5.00 億 | 0.10% | −1,724,367−32.2% | 減碼 |
| LSV Asset Management | 3,507,920 | $4.84 億 | 1.06% | −1,559,778−30.8% | 減碼 |
| JPMorgan Chase & Co | 3,100,182 | $4.28 億 | 0.04% | +81,073+2.7% | 加碼 |
| Amundi | 2,591,419 | $3.70 億 | 0.14% | +1,997,701+336.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,388,359 | $3.29 億 | 1.07% | +2,253,113+1,665.9% | 加碼 |
| Invesco Ltd. | 2,352,302 | $3.24 億 | 0.07% | −690,173−22.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,276,779 | $3.20 億 | 0.58% | +51,804+2.3% | 加碼 |
| Jane Street Group, LLC | 2,258,260 | $3.11 億 | 0.34% | +1,417,234+168.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,037,278 | $2.81 億 | 0.08% | +1,024,592+101.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,789,252 | $2.47 億 | 0.53% | +86,077+5.1% | 加碼 |
| Aspex Management (HK) Ltd | 1,746,643 | $2.41 億 | 5.15% | +1,149,546+192.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,695,756 | $2.34 億 | 0.04% | +51,245+3.1% | 加碼 |
| Northern Trust Corp | 1,658,784 | $2.29 億 | 0.04% | +155,977+10.4% | 加碼 |
| Citadel Advisors LLC | 1,599,736 | $2.21 億 | 0.22% | +1,517,398+1,842.9% | 加碼 |
| Alkeon Capital Management LLC | 1,447,573 | $2.00 億 | 1.02% | −3,953,920−73.2% | 減碼 |
| Bahl & Gaynor Inc | 1,408,807 | $1.94 億 | 1.09% | +55,763+4.1% | 加碼 |
| Jennison Associates LLC | 1,309,772 | $1.81 億 | 0.12% | +248,490+23.4% | 加碼 |
| AQR Capital Management LLC | 1,246,331 | $1.72 億 | 0.26% | −849,501−40.5% | 減碼 |
| Legal & General Group Plc | 1,162,411 | $1.60 億 | 0.05% | +52,372+4.7% | 加碼 |
| UBS Group AG | 1,158,231 | $1.60 億 | 0.05% | +268,843+30.2% | 加碼 |
| Bank of New York Mellon Corp | 1,133,166 | $1.56 億 | 0.03% | +575,166+103.1% | 加碼 |
| Deutsche Bank AG | 1,080,020 | $1.49 億 | 0.07% | −267,034−19.8% | 減碼 |
| Susquehanna International Group, LLP | 1,051,104 | $1.45 億 | 0.25% | +727,997+225.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,035,630 | $1.43 億 | 0.16% | −6,379,658−86.0% | 減碼 |
| Neuberger Berman Group LLC | 1,023,993 | $1.42 億 | 0.12% | +733,677+252.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,005,698 | $1.39 億 | 0.26% | −1,290,595−56.2% | 減碼 |
| Nordea Investment Management AB | 989,996 | $1.38 億 | 0.16% | +52,598+5.6% | 加碼 |
| Wellington Management Group LLP | 989,871 | $1.37 億 | 0.02% | +972,061+5,458.0% | 加碼 |
| Price T Rowe Associates Inc | 967,965 | $1.33 億 | 0.02% | +186,465+23.9% | 加碼 |
| AustralianSuper Pty Ltd | 946,809 | $1.31 億 | 0.75% | −165,960−14.9% | 減碼 |
| First Trust Advisors LP | 945,205 | $1.30 億 | 0.13% | −305,397−24.4% | 減碼 |
| Millennium Management LLC | 833,838 | $1.15 億 | 0.09% | −1,646,289−66.4% | 減碼 |
| Nuveen Asset Management, LLC | 803,839 | $1.11 億 | 0.03% | +321,134+66.5% | 加碼 |
| Wells Fargo & Company | 789,163 | $1.09 億 | 0.03% | +194,892+32.8% | 加碼 |
| Swiss National Bank | 778,208 | $1.07 億 | 0.07% | +59,100+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 753,285 | $1.04 億 | 0.03% | −10,991−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 734,243 | $1.01 億 | 0.46% | −46,820−6.0% | 減碼 |
| Ameriprise Financial Inc | 668,912 | $9,218 萬 | 0.02% | −1,651,680−71.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 623,613 | $9,103 萬 | 0.17% | −6,526−1.0% | 減碼 |
| National Pension Service | 570,102 | $7,862 萬 | 0.09% | −34,029−5.6% | 減碼 |
| Storebrand Asset Management AS | 567,180 | $7,822 萬 | 0.26% | −4,101−0.7% | 減碼 |
| Acadian Asset Management LLC | 537,729 | $7,413 萬 | 0.23% | −861,916−61.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 537,447 | $7,412 萬 | 0.05% | −20,585−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 523,301 | $7,217 萬 | 0.08% | −166,694−24.2% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 493,940 | $6,812 萬 | 1.01% | +4,690+1.0% | 加碼 |
| Janus Henderson Group PLC | 491,882 | $6,783 萬 | 0.04% | +476,863+3,175.1% | 加碼 |
| Raymond James & Associates | 483,562 | $6,669 萬 | 0.04% | +206,347+74.4% | 加碼 |
| Envestnet Asset Management Inc | 445,331 | $6,142 萬 | 0.02% | −26,685−5.7% | 減碼 |
| California State Teachers Retirement System | 436,231 | $6,016 萬 | 0.07% | +53,292+13.9% | 加碼 |
| Royal Bank of Canada | 434,622 | $5,994 萬 | 0.01% | +129,933+42.6% | 加碼 |
| First Pacific Advisors, LP | 432,226 | $5,961 萬 | 0.81% | 00.0% | 不變 |
| Primecap Management Co | 427,870 | $5,901 萬 | 0.04% | −5,400−1.2% | 減碼 |
| L1 Capital Pty Ltd | 423,096 | $5,835 萬 | 5.64% | +423,096 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 410,373 | $5,659 萬 | 0.13% | −127,369−23.7% | 減碼 |
| Lazard Asset Management LLC | 400,457 | $5,523 萬 | 0.07% | +11,372+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 399,992 | $5,516 萬 | 0.06% | +47,663+13.5% | 加碼 |
| Assenagon Asset Management S.A. | 387,086 | $5,338 萬 | 0.13% | −808,785−67.6% | 減碼 |
| Walleye Trading LLC | 379,801 | $5,238 萬 | 1.03% | +193,099+103.4% | 加碼 |
| Bank of Montreal | 368,695 | $5,177 萬 | 0.03% | +292,393+383.2% | 加碼 |
| Allianz Asset Management GmbH | 374,196 | $5,161 萬 | 0.08% | +171,362+84.5% | 加碼 |
| Rhumbline Advisers | 360,591 | $4,973 萬 | 0.05% | +266,732+284.2% | 加碼 |
| Silver Lake Group, L.L.C. | 360,570 | $4,955 萬 | 0.61% | −80,351−18.2% | 減碼 |
| LPL Financial LLC | 356,428 | $4,915 萬 | 0.02% | +173,660+95.0% | 加碼 |
| Federated Hermes, Inc. | 354,830 | $4,893 萬 | 0.12% | +221,676+166.5% | 加碼 |
| Todd Asset Management LLC | 353,324 | $4,873 萬 | 1.01% | −57,993−14.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 342,054 | $4,717 萬 | 0.07% | −880,949−72.0% | 減碼 |
| FIL Ltd | 340,723 | $4,699 萬 | 0.05% | −1,142,057−77.0% | 減碼 |
| Grand Alliance Asset Management Ltd | 340,000 | $4,689 萬 | 22.40% | −40,000−10.5% | 減碼 |
| Ci Investments Inc. | 335,718 | $4,630 萬 | 0.18% | +140,950+72.4% | 加碼 |
| HSBC Holdings PLC | 324,919 | $4,475 萬 | 0.03% | −86,694−21.1% | 減碼 |
| Great West Life Assurance Co | 305,510 | $4,214 萬 | 0.08% | +42,716+16.3% | 加碼 |
| Citigroup Inc | 295,059 | $4,069 萬 | 0.04% | −600−0.2% | 減碼 |
| Korea Investment CORP | 292,953 | $4,040 萬 | 0.10% | +11,126+3.9% | 加碼 |
| Principal Financial Group Inc | 288,349 | $3,977 萬 | 0.02% | +288,349 | 新進 |
| New York State Common Retirement Fund | 283,975 | $3,916 萬 | 0.05% | +281,878+13,442.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 278,600 | $3,842 萬 | 6.14% | +40,800+17.2% | 加碼 |
| Stifel Financial Corp | 277,979 | $3,834 萬 | 0.04% | +6,519+2.4% | 加碼 |
| Eagle Asset Management Inc | 260,474 | $3,720 萬 | 0.20% | +260,474 | 新進 |
| Fred Alger Management, LLC | 269,224 | $3,713 萬 | 0.18% | +211,754+368.5% | 加碼 |
| APG Asset Management US Inc. | 257,953 | $3,684 萬 | 0.21% | −67,152−20.7% | 減碼 |
| APG Asset Management N.V. | 285,454 | $3,673 萬 | 0.07% | +55,320+24.0% | 加碼 |
| Andra AP-fonden | 261,510 | $3,606 萬 | 0.61% | +49,710+23.5% | 加碼 |
| Norges Bank | 258,280 | $3,562 萬 | 0.01% | +153,986+147.6% | 加碼 |
| Clearbridge Investments, LLC | 256,325 | $3,535 萬 | 0.03% | +18,130+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,465 | $3,399 萬 | 0.07% | −37,869−13.3% | 減碼 |
| PEAK6 Investments LLC | 245,539 | $3,386 萬 | 1.58% | +189,522+338.3% | 加碼 |
| Barclays PLC | 238,440 | $3,288 萬 | 0.02% | −395,720−62.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 231,100 | $3,187 萬 | 0.29% | −38,000−14.1% | 減碼 |