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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5,983 | $82.5 萬 | 0.06% | −191−3.1% | 減碼 |
| Western Financial Corp | 6,097 | $84.1 萬 | 0.51% | −800−11.6% | 減碼 |
| Moors & Cabot, Inc. | 6,111 | $84.3 萬 | 0.04% | +2,769+82.9% | 加碼 |
| Rakuten Securities, Inc. | 6,135 | $84.6 萬 | 0.36% | +4,496+274.3% | 加碼 |
| iA Global Asset Management Inc. | 6,142 | $84.7 萬 | 0.02% | −1,086−15.0% | 減碼 |
| Hara Capital LLC | 6,166 | $85.0 萬 | 0.54% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,197 | $85.5 萬 | 0.01% | +3,339+116.8% | 加碼 |
| M Holdings Securities, Inc. | 6,200 | $85.5 萬 | 0.11% | +6,200 | 新進 |
| American State Bank (Iowa) | 6,231 | $85.9 萬 | 0.55% | 00.0% | 不變 |
| MetLife Investment Management | 6,253 | $86.2 萬 | 0.01% | +6,253 | 新進 |
| Alps Advisors Inc | 6,260 | $86.3 萬 | 0.01% | +6,260 | 新進 |
| Capital Investment Counsel, Inc | 6,327 | $87.3 萬 | 0.13% | +3,124+97.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,365 | $87.8 萬 | 0.20% | +6,365 | 新進 |
| Collaborative Holdings Management LP | 6,500 | $89.6 萬 | 2.04% | +6,500 | 新進 |
| KRS Capital Management, LLC | 6,527 | $90.0 萬 | 0.67% | +3,910+149.4% | 加碼 |
| Clarity Capital Partners LLC | 6,537 | $90.2 萬 | 0.55% | +6,537 | 新進 |
| Richard W. Paul & Associates, LLC | 6,573 | $90.6 萬 | 0.35% | +11+0.2% | 加碼 |
| Patten & Patten Inc | 6,577 | $90.7 萬 | 0.06% | +1,190+22.1% | 加碼 |
| Himension Fund | 6,602 | $91.0 萬 | 0.06% | +6,602 | 新進 |
| TKG Advisors, LLC | 6,643 | $91.6 萬 | 0.50% | −2,090−23.9% | 減碼 |
| Standard Life Aberdeen plc | 6,645 | $91.6 萬 | 0.00% | +3,611+119.0% | 加碼 |
| Valeo Financial Advisors, LLC | 6,665 | $91.9 萬 | 0.03% | +1,012+17.9% | 加碼 |
| Renasant Bank | 6,697 | $92.4 萬 | 0.64% | +976+17.1% | 加碼 |
| Raleigh Capital Management Inc. | 6,710 | $92.5 萬 | 0.39% | +72+1.1% | 加碼 |
| Park Place Capital Corp | 6,773 | $93.4 萬 | 0.30% | +871+14.8% | 加碼 |
| Shepherd Financial Partners LLC | 6,779 | $93.5 萬 | 0.12% | +6,779 | 新進 |
| Citizens Financial Group Inc | 6,780 | $93.5 萬 | 0.02% | +114+1.7% | 加碼 |
| TD Private Client Wealth LLC | 6,787 | $93.6 萬 | 0.03% | −2,875−29.8% | 減碼 |
| Violich Capital Management, Inc. | 6,850 | $94.5 萬 | 0.13% | 00.0% | 不變 |
| Sigma Planning Corp | 6,903 | $95.2 萬 | 0.03% | +1,610+30.4% | 加碼 |
| Gifford Fong Associates | 6,946 | $95.8 萬 | 0.25% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,954 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 7,000 | $96.5 萬 | 0.40% | +2,500+55.6% | 加碼 |
| Ameritas Advisory Services, LLC | 7,183 | $99.1 萬 | 0.04% | +4,250+144.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,190 | $99.2 萬 | 0.00% | −4,045−36.0% | 減碼 |
| Oppenheimer & Co Inc | 7,193 | $99.2 萬 | 0.02% | +1,887+35.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 7,257 | $100.1 萬 | 0.09% | +7,257 | 新進 |
| Argent Trust Co | 7,265 | $100.2 萬 | 0.04% | +3,555+95.8% | 加碼 |
| Empowered Funds, LLC | 7,308 | $100.8 萬 | 0.02% | +1,095+17.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,356 | $101.5 萬 | 0.00% | −862−10.5% | 減碼 |
| Citizens Business Bank | 7,416 | $102.3 萬 | 0.22% | +2,141+40.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 7,422 | $102.4 萬 | 0.01% | +7,422 | 新進 |
| Cornercap Investment Counsel Inc | 7,450 | $102.7 萬 | 0.17% | +7,450 | 新進 |
| Private Advisory Group LLC | 7,503 | $103.5 萬 | 0.14% | −376−4.8% | 減碼 |
| Disciplined Equity Management, Inc. | 7,510 | $103.6 萬 | 0.68% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 7,559 | $104.2 萬 | 0.01% | +4,159+122.3% | 加碼 |
| Virtue Capital Management, LLC | 8,212 | $104.4 萬 | 0.18% | +68+0.8% | 加碼 |
| Morse Asset Management, Inc | 7,577 | $104.5 萬 | 0.25% | +7,577 | 新進 |
| Round Rock Advisors, LLC | 7,650 | $105.5 萬 | 0.26% | +980+14.7% | 加碼 |
| Boston Private Wealth LLC | 7,657 | $105.6 萬 | 0.03% | −1,077−12.3% | 減碼 |
| La Banque Postale Asset Management SA | 7,662 | $105.7 萬 | 0.04% | −21,404−73.6% | 減碼 |
| Ascent Group, LLC | 7,701 | $106.2 萬 | 0.09% | −119−1.5% | 減碼 |
| Kanawha Capital Management LLC | 7,756 | $107.0 萬 | 0.08% | +1,457+23.1% | 加碼 |
| Polianta Ltd | 7,800 | $107.5 萬 | 0.54% | +7,800 | 新進 |
| Empower Advisory Group, LLC | 7,815 | $107.8 萬 | 0.00% | +2,306+41.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,940 | $109.5 萬 | 0.10% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 8,003 | $110.3 萬 | 0.74% | −3,497−30.4% | 減碼 |
| Anson Funds Management LP | 8,000 | $110.3 萬 | 0.17% | +8,000 | 新進 |
| Finivi Inc. | 8,034 | $110.8 萬 | 0.92% | +8,034 | 新進 |
| D.A. Davidson & Co. | 8,040 | $110.9 萬 | 0.01% | +1,879+30.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 8,045 | $110.9 萬 | 0.24% | +2,100+35.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,098 | $111.7 萬 | 0.05% | +383+5.0% | 加碼 |
| Caption Management, LLC | 8,100 | $111.7 萬 | 0.12% | +8,100 | 新進 |
| Nisa Investment Advisors, LLC | 8,182 | $112.8 萬 | 0.01% | −10,597−56.4% | 減碼 |
| NBC Securities, Inc. | 8,286 | $114.2 萬 | 0.10% | +1,488+21.9% | 加碼 |
| AIA Group Ltd | 8,421 | $116.1 萬 | 0.03% | +8,421 | 新進 |
| Milestone Asset Management, LLC | 8,444 | $116.5 萬 | 0.29% | −7,411−46.7% | 減碼 |
| Legacy Capital Group California, Inc. | 8,453 | $116.6 萬 | 0.42% | +8,453 | 新進 |
| Metis Global Partners, LLC | 8,501 | $117.2 萬 | 0.04% | −1,298−13.2% | 減碼 |
| Van Eck Associates Corp | 8,535 | $117.7 萬 | 0.00% | −1,651−16.2% | 減碼 |
| Lido Advisors, LLC | 8,579 | $118.3 萬 | 0.01% | +5,003+139.9% | 加碼 |
| AXS Investments LLC | 8,655 | $119.4 萬 | 0.33% | +8,655 | 新進 |
| Fiduciary Trust Co | 8,705 | $120.1 萬 | 0.02% | 00.0% | 不變 |
| Wintrust Investments LLC | 8,770 | $120.9 萬 | 0.10% | −204−2.3% | 減碼 |
| CFO4Life Group, LLC | 8,877 | $122.4 萬 | 0.23% | −15−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 8,954 | $123.5 萬 | 0.04% | +2,629+41.6% | 加碼 |
| Greenleaf Trust | 8,976 | $123.8 萬 | 0.01% | −274−3.0% | 減碼 |
| CIBC Asset Management Inc | 8,986 | $123.9 萬 | 0.00% | −5,046−36.0% | 減碼 |
| Humankind Investments LLC | 9,016 | $124.3 萬 | 0.33% | +4,378+94.4% | 加碼 |
| Silvant Capital Management LLC | 9,032 | $124.6 萬 | 0.06% | +9,032 | 新進 |
| CBOE Vest Financial, LLC | 9,044 | $124.7 萬 | 0.03% | −300−3.2% | 減碼 |
| Ieq Capital, LLC | 9,094 | $125.4 萬 | 0.02% | −1,124−11.0% | 減碼 |
| Whittier Trust Co | 9,156 | $126.3 萬 | 0.02% | +1,446+18.8% | 加碼 |
| Seed Wealth Management, Inc. | 9,175 | $126.5 萬 | 1.10% | −2,500−21.4% | 減碼 |
| NCP Inc. | 9,200 | $126.9 萬 | 0.80% | +9,200 | 新進 |
| Lindenwold Advisors | 9,230 | $127.3 萬 | 0.68% | +9,230 | 新進 |
| Dnca Finance | 9,240 | $127.4 萬 | 0.11% | +9,240 | 新進 |
| Dynasty Wealth Management, LLC | 9,257 | $127.7 萬 | 0.04% | −3,624−28.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,294 | $128.2 萬 | 0.27% | −47,662−83.7% | 減碼 |
| Savant Capital, LLC | 9,494 | $130.9 萬 | 0.01% | −1,104−10.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,608 | $132.5 萬 | 0.03% | +7,008+269.5% | 加碼 |
| Perigon Wealth Management, LLC | 9,739 | $134.3 萬 | 0.04% | +7,284+296.7% | 加碼 |
| Ballentine Partners, LLC | 9,874 | $136.2 萬 | 0.03% | +688+7.5% | 加碼 |
| Raymond James Trust N.A. | 9,893 | $136.4 萬 | 0.03% | +5,384+119.4% | 加碼 |
| Adviser Investments LLC | 9,947 | $137.2 萬 | 0.02% | −119−1.2% | 減碼 |
| Venturi Wealth Management, LLC | 9,976 | $137.6 萬 | 0.08% | −1,341−11.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,987 | $137.7 萬 | 0.02% | +4,841+94.1% | 加碼 |
| USS Investment Management Ltd | 10,000 | $137.8 萬 | 0.01% | −8,200−45.1% | 減碼 |
| Alight Capital Management LP | 10,000 | $137.9 萬 | 0.34% | −30,000−75.0% | 減碼 |
| Trivest Advisors Ltd | 10,000 | $137.9 萬 | 0.07% | −20,000−66.7% | 減碼 |