跳到主要內容

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 2,139 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 季與 2024 年第 1 季比較

持有 Dell Technologies Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

DELL 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,024101,219+205
股數2.01 億104.0 萬2.08 億+883.7 萬 (+4.4%)
市值$228.8 億$1.19 億$287.6 億+$59.9 億 (+26.3%)

10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(297 家)

2024 年第 2 季季末持有 Dell Technologies Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 297 家。

2024 年第 2 季新進 DELL 的機構
機構股數市值佔組合 %
L1 Capital Pty Ltd423,096$5,835 萬5.64%
Principal Financial Group Inc288,349$3,977 萬0.02%
Eagle Asset Management Inc260,474$3,720 萬0.20%
Oribel Capital Management, LP212,400$2,929 萬3.97%
Anomaly Capital Management, LP199,580$2,752 萬1.05%
Liontrust Investment Partners LLP195,000$2,689 萬0.38%
Holocene Advisors, LP151,969$2,096 萬0.09%
Ninety One UK Ltd146,374$2,019 萬0.06%
Light Street Capital Management, LLC126,279$1,742 萬4.18%
Public Employees Retirement System of Ohio116,617$1,608 萬0.06%
Franklin Street Advisors Inc114,974$1,586 萬1.13%
Troluce Capital Advisors LLC100,000$1,379 萬2.88%
Thames Capital Management LLC94,756$1,307 萬5.12%
Maxi Investments CY Ltd92,895$1,281 萬2.89%
Kadensa Capital Ltd92,535$1,276 萬3.01%
STRS Ohio81,211$1,120 萬0.04%
United Capital Management of KS, Inc.79,448$1,096 萬2.42%
Diameter Capital Partners LP75,000$1,034 萬2.40%
Zurich Insurance Group Ltd74,586$1,029 萬0.09%
Tenere Capital LLC71,803$990.2 萬2.94%
Gerber Kawasaki Wealth & Investment Management66,053$910.9 萬0.46%
Varma Mutual Pension Insurance Co62,904$867.5 萬0.07%
Monashee Investment Management LLC60,000$827.5 萬1.07%
Polar Capital Holdings Plc59,822$825.0 萬0.05%
Waratah Capital Advisors Ltd.58,839$811.4 萬0.49%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)57,856$797.9 萬0.09%
Campbell Capital Management Inc54,200$747.5 萬3.21%
Laurion Capital Management LP48,399$667.5 萬0.22%
Parallax Volatility Advisers, L.P.47,553$655.8 萬0.17%
Hampton Road Capital Management LP44,931$619.6 萬0.97%
AI-Squared Management Ltd42,300$583.4 萬5.32%
Davidson Kempner Capital Management LP40,000$551.6 萬0.09%
Interval Partners, LP36,982$510.0 萬0.15%
Partners Group Holding AG35,402$488.2 萬0.37%
Bridgewater Associates, LP34,720$478.8 萬0.03%
Royal Fund Management, LLC33,900$467.5 萬0.63%
Mirae Asset Global ETFs Holdings Ltd.31,409$433.2 萬0.01%
J. Safra Sarasin Holding AG30,848$425.4 萬0.08%
Sanctuary Advisors, LLC33,119$414.2 萬0.03%
UBS Oconnor LLC29,576$407.9 萬0.12%
CenterBook Partners LP29,001$400.0 萬0.25%
Advanced Portfolio Management, LLC26,000$358.6 萬2.48%
Hamilton Lane Advisors LLC25,871$356.8 萬2.88%
Lighthouse Investment Partners, LLC25,189$347.4 萬0.19%
Entropy Technologies, LP24,712$340.8 萬0.37%
Omers Administration Corp23,947$330.3 萬0.03%
Edmond de Rothschild Holding S.A.23,755$327.6 萬0.06%
AlpInvest Partners B.V.22,753$313.8 萬1.13%
Laffer Tengler Investments21,382$294.9 萬0.64%
Strategic Financial Concepts, LLC13,949$288.6 萬0.01%
Beck Capital Management, LLC20,901$288.2 萬0.79%
Crestline Management, LP20,000$275.8 萬0.22%
New Age Alpha Advisors, LLC20,000$275.8 萬1.53%
Magnetar Financial LLC19,703$271.7 萬0.06%
L2 Asset Management, LLC19,566$269.8 萬0.81%
Taika Capital, LP19,549$269.6 萬2.15%
Aviva PLC19,528$269.3 萬0.01%
Maryland State Retirement & Pension System19,303$266.2 萬0.05%
Clough Capital Partners L P18,778$259.0 萬0.28%
MBB Public Markets I LLC18,592$256.4 萬0.05%
Mirabella Financial Services LLP17,422$240.3 萬0.18%
ClariVest Asset Management LLC17,300$238.6 萬0.24%
BDF-Gestion16,539$228.1 萬0.22%
Strategic Advisors LLC16,238$223.9 萬0.43%
MUFG Securities EMEA plc15,889$219.1 萬0.10%
Slagle Financial, LLC15,594$215.1 萬1.10%
Aigen Investment Management, LP15,221$209.9 萬0.41%
Nishkama Capital, LLC15,211$209.8 萬0.31%
Canal Insurance CO15,000$206.9 萬0.55%
Union Square Park Capital Management, LLC15,000$206.9 萬3.18%
Nicholas Investment Partners, LP14,990$206.7 萬0.21%
Farmers Trust Co14,196$195.8 萬0.40%
Amalgamated Bank14,074$194.1 萬0.02%
Mubadala Investment Co PJSC13,641$188.1 萬0.01%
HAP Trading, LLC13,410$184.9 萬0.81%
Triasima Portfolio Management inc.12,300$169.6 萬0.16%
Perbak Capital Partners LLP12,104$166.9 萬0.49%
New Millennium Group LLC11,557$159.4 萬1.04%
Frank, Rimerman Advisors LLC11,205$154.5 萬0.11%
Diversify Wealth Management, LLC15,674$153.9 萬0.19%
Citizens National Bank Trust Department11,074$152.7 萬0.34%
Banco BTG Pactual S.A.12,580$142.9 萬0.37%
Alamar Capital Management, LLC10,308$142.2 萬0.86%
Somerset Group LLC10,005$138.0 萬1.22%
Dnca Finance9,240$127.4 萬0.11%
Lindenwold Advisors9,230$127.3 萬0.68%
NCP Inc.9,200$126.9 萬0.80%
Silvant Capital Management LLC9,032$124.6 萬0.06%
AXS Investments LLC8,655$119.4 萬0.33%
Legacy Capital Group California, Inc.8,453$116.6 萬0.42%
AIA Group Ltd8,421$116.1 萬0.03%
Caption Management, LLC8,100$111.7 萬0.12%
Finivi Inc.8,034$110.8 萬0.92%
Anson Funds Management LP8,000$110.3 萬0.17%
Polianta Ltd7,800$107.5 萬0.54%
Morse Asset Management, Inc7,577$104.5 萬0.25%
Cornercap Investment Counsel Inc7,450$102.7 萬0.17%
Clal Insurance Enterprises Holdings Ltd7,422$102.4 萬0.01%
Sheaff Brock Investment Advisors, LLC7,257$100.1 萬0.09%
Shepherd Financial Partners LLC6,779$93.5 萬0.12%

清倉機構(92 家)

2024 年第 1 季季末持有 Dell Technologies Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 DELL 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Alyeska Investment Group, L.P.1,403,705$1.60 億
AMF Pensionsforsakring AB460,185$5,253 萬
Quadrature Capital Ltd343,337$3,919 萬
Engine Capital Management, LP336,800$3,843 萬
Maplelane Capital, LLC298,697$3,408 萬
Two Sigma Investments, LP219,619$2,506 萬
CloudAlpha Capital Management Limited/Hong Kong214,000$2,442 萬
Twinbeech Capital LP205,171$2,341 萬
Shellback Capital, LP182,219$2,079 萬
Rheos Capital Works Inc.168,000$1,917 萬
HRT Financial LP163,027$1,860 萬
MY.Alpha Management HK Advisors Ltd153,088$1,747 萬
Brandywine Global Investment Management, LLC121,031$1,381 萬
Woodline Partners LP113,952$1,300 萬
Point72 Hong Kong Ltd105,709$1,206 萬
Danica Pension, Livsforsikringsaktieselskab92,771$1,059 萬
Bayesian Capital Management, LP92,468$1,055 萬
Worldquant Millennium Advisors LLC81,947$935.1 萬
Sandler Capital Management72,440$826.6 萬
Two Sigma Advisers, LP63,500$724.6 萬
Ardmore Road Asset Management LP60,000$684.7 萬
Moore Capital Management, LP55,000$627.6 萬
Verde Servicos Internacionais S.A.47,995$547.7 萬
Paralel Advisors LLC47,560$542.7 萬
Genus Capital Management Inc.45,300$516.9 萬
Sculptor Capital LP45,000$513.5 萬
Mediolanum International Funds Ltd45,488$508.0 萬
Blue Owl Capital Holdings LP41,245$470.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC38,602$440.5 萬
LMR Partners LLP33,316$380.2 萬
Brevan Howard Capital Management LP31,689$361.6 萬
MYDA Advisors LLC28,000$319.5 萬
Weiss Asset Management LP26,600$303.5 萬
Mason & Associates, LLC25,591$292.0 萬
Resolute Capital Asset Partners LLC25,000$285.3 萬
Los Angeles Capital Management LLC24,605$280.8 萬
Lakewood Capital Management, LP21,606$246.5 萬
Ontario Teachers Pension Plan Board21,594$246.4 萬
Occudo Quantitative Strategies LP17,910$204.4 萬
Peregrine Asset Advisers, Inc.17,546$200.2 萬
Pearl River Capital, LLC16,774$191.4 萬
Campbell & CO Investment Adviser LLC16,603$189.5 萬
Headlands Technologies LLC16,541$188.7 萬
Alaska Permanent Fund Corp16,332$186.4 萬
Engle Capital Management, L.P.16,000$182.6 萬
Adage Capital Partners GP, L.L.C.15,000$171.2 萬
CTC Alternative Strategies, Ltd.14,800$168.9 萬
Prelude Capital Management, LLC13,253$151.2 萬
Alberta Investment Management Corp12,400$141.5 萬
Trexquant Investment LP10,906$124.4 萬
Sowell Financial Services LLC10,540$120.3 萬
K.J. Harrison & Partners Inc10,500$119.8 萬
Prescott Group Capital Management, L.L.C.10,000$114.1 萬
Bright Valley Capital Ltd9,000$102.7 萬
Eisler Capital (US) LLC8,880$101.3 萬
Catalyst Funds Management Pty Ltd8,494$96.9 萬
WT Asset Management Ltd8,000$91.3 萬
Inceptionr LLC7,722$88.1 萬
Nebula Research & Development LLC5,019$57.3 萬
Deltec Asset Management LLC4,400$50.2 萬
Kaizen Financial Strategies3,800$43.4 萬
Petrus Trust Company, LTA3,325$37.9 萬
SYSTM Wealth Solutions LLC3,241$37.0 萬
Balentine LLC3,112$35.5 萬
RKL Wealth Management LLC3,025$34.5 萬
Tyche Wealth Partners LLC2,543$29.0 萬
Lincoln National Corp2,499$28.5 萬
Diametric Capital, LP2,499$28.5 萬
Intrua Financial, LLC2,409$27.5 萬
Pine Valley Investments Ltd Liability Co2,057$23.5 萬
Sandia Investment Management LP2,000$22.8 萬
Axxcess Wealth Management, LLC1,993$22.7 萬
RMB Capital Management, LLC1,903$21.7 萬
Facet Wealth, Inc.1,649$21.3 萬
PFG Advisors1,783$20.4 萬
Verdad Advisers, LP1,614$18.4 萬
Globeflex Capital L P1,598$18.2 萬
Quantbot Technologies LP1,258$14.4 萬
FRG Family Wealth Advisors LLC1,050$13.1 萬
Point72 (DIFC) Ltd1,072$12.2 萬
Timber Creek Capital Management LLC1,006$11.5 萬
First Manhattan Co926$10.6 萬
Quintet Private Bank (Europe) S.A.411$5.68 萬
EntryPoint Capital, LLC331$3.78 萬
New Covenant Trust Company, N.A.262$2.99 萬
Hantz Financial Services, Inc.222$2.50 萬
Wetzel Investment Advisors, Inc.94$1.11 萬
Northwest Investment Counselors, LLC79$9,015
Quarry LP69$7,874
Sofos Investments, Inc.46$5,328
Institutional & Family Asset Management, LLC16$1,826
Cavalry Management Group, LLC4,915–

尚未申報 2024 年第 2 季的機構(10 家)

2024 年第 1 季季末持有 Dell Technologies Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 DELL、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG642,165$7,328 萬
Broad Peak Investment Holdings Ltd.271,000$3,092 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund74,014$844.6 萬
Van Leeuwen & Company, LLC19,613$223.8 萬
Grey Street Capital, LLC18,845$215.0 萬
Connectus Wealth, LLC6,153$70.2 萬
Degroof Petercam Asset Management5,917$67.5 萬
Cambridge Trust Co2,406$27.5 萬
FSA Wealth Management LLC39$4,450
Highlander Capital Management, LLC10$1,141