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 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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 31,298 | $431.6 萬 | 0.07% | −25,158−44.6% | 減碼 |
| Transform Wealth, LLC | 31,306 | $431.7 萬 | 0.32% | −939−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,409 | $433.2 萬 | 0.01% | +31,409 | 新進 |
| MAI Capital Management | 31,477 | $434.1 萬 | 0.04% | −607−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 30,356 | $434.4 萬 | 0.04% | +8,691+40.1% | 加碼 |
| Nissay Asset Management Corp | 31,551 | $435.1 萬 | 0.03% | +3,155+11.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,590 | $435.7 萬 | 0.01% | +8,671+37.8% | 加碼 |
| Westwood Holdings Group Inc. | 31,778 | $438.3 萬 | 0.02% | +9,858+45.0% | 加碼 |
| Banque Cantonale Vaudoise | 31,994 | $441.3 萬 | 0.18% | −11,681−26.7% | 減碼 |
| American Century Companies Inc | 32,021 | $441.6 萬 | 0.00% | −298−0.9% | 減碼 |
| BOCHK Asset Management Ltd | 32,060 | $442.1 萬 | 1.45% | −107,960−77.1% | 減碼 |
| Renaissance Technologies LLC | 32,200 | $444.1 萬 | 0.01% | −626,277−95.1% | 減碼 |
| JBF Capital, Inc. | 33,000 | $455.1 萬 | 0.70% | +28,475+629.3% | 加碼 |
| Jackson Square Capital, LLC | 33,003 | $455.1 萬 | 1.12% | +5,270+19.0% | 加碼 |
| JPB Foundation | 33,187 | $457.7 萬 | 0.49% | −7,000−17.4% | 減碼 |
| Fortem Financial Group, LLC | 33,653 | $464.1 萬 | 2.00% | −140−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,804 | $466.2 萬 | 0.06% | +27,319+421.3% | 加碼 |
| Royal Fund Management, LLC | 33,900 | $467.5 萬 | 0.63% | +33,900 | 新進 |
| Bridgewater Associates, LP | 34,720 | $478.8 萬 | 0.03% | +34,720 | 新進 |
| Berkshire Capital Holdings Inc | 34,760 | $479.4 萬 | 1.94% | −72,330−67.5% | 減碼 |
| Vestcor Inc | 34,918 | $481.6 萬 | 0.16% | +30,000+610.0% | 加碼 |
| GWM Advisors LLC | 35,168 | $485.0 萬 | 0.04% | +4,755+15.6% | 加碼 |
| Horizon Investment Services, LLC | 35,380 | $487.9 萬 | 2.30% | +697+2.0% | 加碼 |
| Partners Group Holding AG | 35,402 | $488.2 萬 | 0.37% | +35,402 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,580 | $496.0 萬 | 0.02% | −81,700−69.7% | 減碼 |
| Atria Investments LLC | 36,510 | $503.5 萬 | 0.07% | −1,012−2.7% | 減碼 |
| Kendall Capital Management | 36,525 | $503.7 萬 | 1.68% | −2,275−5.9% | 減碼 |
| Interval Partners, LP | 36,982 | $510.0 萬 | 0.15% | +36,982 | 新進 |
| Public Employees Retirement Association of Colorado | 37,058 | $511.1 萬 | 0.02% | +1,983+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,882 | $522.4 萬 | 0.00% | +3,020+8.7% | 加碼 |
| Capital International Ltd | 37,907 | $522.8 萬 | 0.24% | +10,156+36.6% | 加碼 |
| Maytus Capital Management, LLC | 38,000 | $524.1 萬 | 1.87% | +4,000+11.8% | 加碼 |
| ExodusPoint Capital Management, LP | 38,294 | $528.1 萬 | 0.06% | −9,274−19.5% | 減碼 |
| Dodge & Cox | 38,400 | $529.6 萬 | 0.00% | −25,150−39.6% | 減碼 |
| Scalar Gauge Management, LLC | 39,000 | $537.8 萬 | 3.13% | −11,000−22.0% | 減碼 |
| Investment House LLC | 39,710 | $547.6 萬 | 0.31% | +7,654+23.9% | 加碼 |
| Davidson Kempner Capital Management LP | 40,000 | $551.6 萬 | 0.09% | +40,000 | 新進 |
| Dakota Wealth Management | 40,144 | $553.6 萬 | 0.13% | +8,093+25.3% | 加碼 |
| PGGM Investments | 40,702 | $561.3 萬 | 0.08% | −21,779−34.9% | 減碼 |
| Kessler Investment Group, LLC | 40,751 | $562.0 萬 | 3.03% | +40,736+271,573.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 40,771 | $562.3 萬 | 0.07% | +5,785+16.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 40,919 | $564.3 萬 | 0.11% | +34,930+583.2% | 加碼 |
| Signet Financial Management, LLC | 41,060 | $566.3 萬 | 0.76% | −144−0.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 41,800 | $576.5 萬 | 0.24% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 42,288 | $583.2 萬 | 0.30% | +3,883+10.1% | 加碼 |
| AI-Squared Management Ltd | 42,300 | $583.4 萬 | 5.32% | +42,300 | 新進 |
| Monte Financial Group, LLC | 42,674 | $588.5 萬 | 2.60% | −14,943−25.9% | 減碼 |
| Texas Yale Capital Corp. | 42,941 | $592.2 萬 | 0.28% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 43,517 | $600.1 萬 | 0.01% | +3,060+7.6% | 加碼 |
| Boothbay Fund Management, LLC | 43,565 | $600.8 萬 | 0.19% | +36,916+555.2% | 加碼 |
| LGT Group Foundation | 44,490 | $613.6 萬 | 0.10% | −3,853−8.0% | 減碼 |
| Lake Street Advisors Group, LLC | 44,811 | $618.0 萬 | 0.30% | +878+2.0% | 加碼 |
| Hampton Road Capital Management LP | 44,931 | $619.6 萬 | 0.97% | +44,931 | 新進 |
| Flputnam Investment Management Co | 44,985 | $620.4 萬 | 0.12% | +34,737+339.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 46,491 | $641.2 萬 | 0.21% | −391−0.8% | 減碼 |
| Capital International Sarl | 46,533 | $641.7 萬 | 0.20% | +14,745+46.4% | 加碼 |
| Quantinno Capital Management LP | 46,973 | $647.8 萬 | 0.12% | −6,001−11.3% | 減碼 |
| Foster & Motley Inc | 47,414 | $653.9 萬 | 0.45% | +5,001+11.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 47,553 | $655.8 萬 | 0.17% | +47,553 | 新進 |
| Trajan Wealth LLC | 47,712 | $658.0 萬 | 0.42% | −3,877−7.5% | 減碼 |
| Laurion Capital Management LP | 48,399 | $667.5 萬 | 0.22% | +48,399 | 新進 |
| Robeco Schweiz AG | 48,600 | $670.2 萬 | 0.13% | +13,600+38.9% | 加碼 |
| Polymer Capital Management (HK) LTD | 48,700 | $671.6 萬 | 1.36% | +26,100+115.5% | 加碼 |
| Cresset Asset Management, LLC | 48,924 | $674.7 萬 | 0.03% | +14,026+40.2% | 加碼 |
| Shorepath Capital Management LLC | 49,147 | $677.8 萬 | 5.22% | −20,166−29.1% | 減碼 |
| Gateway Investment Advisers LLC | 49,320 | $680.2 萬 | 0.08% | −1,591−3.1% | 減碼 |
| Mark Asset Management LP | 49,778 | $686.5 萬 | 0.91% | −30,222−37.8% | 減碼 |
| Nwam LLC | 49,979 | $689.3 萬 | 2.03% | −6,608−11.7% | 減碼 |
| British Columbia Investment Management Corp | 50,344 | $694.3 萬 | 0.04% | +21,675+75.6% | 加碼 |
| TCG Advisory Services, LLC | 50,566 | $697.4 萬 | 0.34% | +2,229+4.6% | 加碼 |
| Sit Investment Associates Inc | 51,515 | $710.4 萬 | 0.16% | −8,205−13.7% | 減碼 |
| Castleark Management LLC | 51,990 | $717.0 萬 | 0.29% | +7,990+18.2% | 加碼 |
| Intech Investment Management LLC | 52,145 | $719.1 萬 | 0.09% | +39,592+315.4% | 加碼 |
| Ensign Peak Advisors, Inc | 52,530 | $724.4 萬 | 0.01% | −175,185−76.9% | 減碼 |
| IMC-Chicago, LLC | 52,679 | $726.5 萬 | 0.23% | +10,323+24.4% | 加碼 |
| Mercer Global Advisors Inc | 53,079 | $732.0 萬 | 0.02% | +5,979+12.7% | 加碼 |
| Greenwood Capital Associates LLC | 53,140 | $732.9 萬 | 0.96% | −1,335−2.5% | 減碼 |
| Evergreen Capital Management LLC | 53,236 | $734.2 萬 | 0.27% | +345+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 53,263 | $734.5 萬 | 0.04% | +15,042+39.4% | 加碼 |
| Wealthfront Advisers LLC | 54,178 | $747.2 萬 | 0.03% | +3,254+6.4% | 加碼 |
| Campbell Capital Management Inc | 54,200 | $747.5 萬 | 3.21% | +54,200 | 新進 |
| Squarepoint Ops LLC | 56,667 | $781.5 萬 | 0.03% | +18,588+48.8% | 加碼 |
| SG Americas Securities, LLC | 56,762 | $782.8 萬 | 0.05% | −4,506−7.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 57,856 | $797.9 萬 | 0.09% | +57,856 | 新進 |
| Crossmark Global Holdings, Inc. | 58,095 | $801.2 萬 | 0.15% | −10,610−15.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,422 | $807.0 萬 | 0.04% | −375,297−86.5% | 減碼 |
| GAM Holding AG | 58,735 | $810.0 萬 | 0.62% | −68,841−54.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 58,839 | $811.4 萬 | 0.49% | +58,839 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 58,879 | $811.6 萬 | 0.24% | +45,237+331.6% | 加碼 |
| IFM Investors Pty Ltd | 59,278 | $817.5 萬 | 0.08% | −5,527−8.5% | 減碼 |
| Polar Capital Holdings Plc | 59,822 | $825.0 萬 | 0.05% | +59,822 | 新進 |
| Monashee Investment Management LLC | 60,000 | $827.5 萬 | 1.07% | +60,000 | 新進 |
| Candriam Luxembourg S.C.A. | 60,179 | $829.9 萬 | 0.05% | −167,399−73.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 62,500 | $861.9 萬 | 1.33% | −45,000−41.9% | 減碼 |
| Forsta Ap-Fonden | 62,900 | $867.5 萬 | 0.08% | +13,200+26.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 62,904 | $867.5 萬 | 0.07% | +62,904 | 新進 |
| Massachusetts Financial Services Co | 63,304 | $873.0 萬 | 0.00% | +5,821+10.1% | 加碼 |
| Erste Asset Management GmbH | 63,907 | $890.7 萬 | 0.12% | −14,753−18.8% | 減碼 |
| Schroder Investment Management Group | 64,753 | $893.0 萬 | 0.01% | +52,637+434.4% | 加碼 |
| Wealth High Governance Capital Ltda | 65,850 | $908.1 萬 | 2.25% | −24,150−26.8% | 減碼 |