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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 17,223 | $237.5 萬 | 0.03% | −4,251−19.8% | 減碼 |
| ClariVest Asset Management LLC | 17,300 | $238.6 萬 | 0.24% | +17,300 | 新進 |
| Kingswood Wealth Advisors, LLC | 17,318 | $238.8 萬 | 0.22% | +10,630+158.9% | 加碼 |
| Mirabella Financial Services LLP | 17,422 | $240.3 萬 | 0.18% | +17,422 | 新進 |
| Engineers Gate Manager LP | 17,524 | $241.7 萬 | 0.05% | −28,200−61.7% | 減碼 |
| Institute for Wealth Management, LLC. | 17,536 | $241.8 萬 | 0.32% | −45−0.3% | 減碼 |
| Natixis | 17,949 | $247.5 萬 | 0.02% | +10,689+147.2% | 加碼 |
| G&S Capital LLC | 18,293 | $251.0 萬 | 1.09% | +6,935+61.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,250 | $251.8 萬 | 0.02% | +10,925+149.1% | 加碼 |
| Wetherby Asset Management Inc | 18,301 | $252.4 萬 | 0.12% | +584+3.3% | 加碼 |
| JustInvest LLC | 19,462 | $254.7 萬 | 0.05% | +3,660+23.2% | 加碼 |
| Holderness Investments Co | 18,514 | $255.3 萬 | 0.60% | +5,730+44.8% | 加碼 |
| Little House Capital LLC | 18,565 | $256.0 萬 | 0.80% | +12,707+216.9% | 加碼 |
| MBB Public Markets I LLC | 18,592 | $256.4 萬 | 0.05% | +18,592 | 新進 |
| SpiderRock Advisors, LLC | 18,756 | $258.7 萬 | 0.07% | +14,687+360.9% | 加碼 |
| Clough Capital Partners L P | 18,778 | $259.0 萬 | 0.28% | +18,778 | 新進 |
| Allianz SE | 18,840 | $259.8 萬 | 0.08% | +15,310+433.7% | 加碼 |
| Advisory Services Network, LLC | 19,203 | $264.8 萬 | 0.05% | +2,095+12.2% | 加碼 |
| Daiwa Securities Group Inc. | 19,255 | $265.6 萬 | 0.01% | +2,678+16.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,303 | $266.2 萬 | 0.05% | +19,303 | 新進 |
| MML Investors Services, LLC | 19,465 | $268.4 萬 | 0.01% | +8,452+76.7% | 加碼 |
| Scotia Capital Inc. | 19,509 | $269.0 萬 | 0.02% | +17,327+794.1% | 加碼 |
| Aviva PLC | 19,528 | $269.3 萬 | 0.01% | +19,528 | 新進 |
| Taika Capital, LP | 19,549 | $269.6 萬 | 2.15% | +19,549 | 新進 |
| L2 Asset Management, LLC | 19,566 | $269.8 萬 | 0.81% | +19,566 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 19,619 | $270.6 萬 | 0.03% | −7,638−28.0% | 減碼 |
| NVWM, LLC | 19,644 | $270.9 萬 | 0.72% | −3,532−15.2% | 減碼 |
| Magnetar Financial LLC | 19,703 | $271.7 萬 | 0.06% | +19,703 | 新進 |
| Franklin Resources Inc | 19,854 | $273.8 萬 | 0.00% | −3,473−14.9% | 減碼 |
| Shorepoint Capital Partners LLC | 19,887 | $274.3 萬 | 0.64% | +5,123+34.7% | 加碼 |
| New Age Alpha Advisors, LLC | 20,000 | $275.8 萬 | 1.53% | +20,000 | 新進 |
| Crestline Management, LP | 20,000 | $275.8 萬 | 0.22% | +20,000 | 新進 |
| Ogorek Anthony Joseph | 20,005 | $275.9 萬 | 0.96% | +163+0.8% | 加碼 |
| Leonteq Securities AG | 20,031 | $276.2 萬 | 0.39% | +19,760+7,291.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,296 | $279.9 萬 | 0.08% | +17,516+630.1% | 加碼 |
| Atlas Capital Advisors LLC | 20,406 | $281.4 萬 | 0.37% | +3,204+18.6% | 加碼 |
| Beck Capital Management, LLC | 20,901 | $288.2 萬 | 0.79% | +20,901 | 新進 |
| Strategic Financial Concepts, LLC | 13,949 | $288.6 萬 | 0.01% | +13,949 | 新進 |
| Wesbanco Bank Inc | 21,116 | $291.2 萬 | 0.11% | −406−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,297 | $293.7 萬 | 0.07% | +118+0.6% | 加碼 |
| Laffer Tengler Investments | 21,382 | $294.9 萬 | 0.64% | +21,382 | 新進 |
| Gabelli Funds LLC | 21,400 | $295.1 萬 | 0.02% | +100+0.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 21,508 | $296.6 萬 | 0.19% | −12,862−37.4% | 減碼 |
| Hunting Hill Global Capital, LLC | 21,535 | $297.0 萬 | 1.47% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,696 | $299.2 萬 | 0.01% | −57,940−72.8% | 減碼 |
| Captrust Financial Advisors | 22,128 | $305.2 萬 | 0.01% | +1,539+7.5% | 加碼 |
| Commerce Bank | 22,156 | $305.6 萬 | 0.02% | +278+1.3% | 加碼 |
| Garner Asset Management Corp | 22,516 | $310.5 萬 | 1.51% | +1,000+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,559 | $311.1 萬 | 0.00% | +1,902+9.2% | 加碼 |
| AlpInvest Partners B.V. | 22,753 | $313.8 萬 | 1.13% | +22,753 | 新進 |
| Baird Financial Group, Inc. | 22,867 | $315.4 萬 | 0.01% | +7,835+52.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,920 | $316.1 萬 | 0.04% | +2,919+14.6% | 加碼 |
| Comprehensive Financial Management LLC | 23,071 | $318.2 萬 | 0.11% | −1,027−4.3% | 減碼 |
| CAPROCK Group, Inc. | 23,185 | $319.7 萬 | 0.13% | +19,651+556.1% | 加碼 |
| Geneos Wealth Management Inc. | 23,495 | $324.0 萬 | 0.14% | +23,331+14,226.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 23,755 | $327.6 萬 | 0.06% | +23,755 | 新進 |
| Omers Administration Corp | 23,947 | $330.3 萬 | 0.03% | +23,947 | 新進 |
| Elo Mutual Pension Insurance Co | 24,118 | $332.6 萬 | 0.08% | +2,178+9.9% | 加碼 |
| National Asset Management, Inc. | 24,370 | $336.1 萬 | 0.09% | +11,145+84.3% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 24,647 | $339.9 萬 | 2.30% | −944−3.7% | 減碼 |
| Entropy Technologies, LP | 24,712 | $340.8 萬 | 0.37% | +24,712 | 新進 |
| Xponance, Inc. | 24,995 | $344.7 萬 | 0.04% | +13,717+121.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,189 | $347.4 萬 | 0.19% | +25,189 | 新進 |
| Hohimer Wealth Management, LLC | 25,309 | $349.0 萬 | 0.81% | −8,986−26.2% | 減碼 |
| Guggenheim Capital LLC | 25,514 | $351.9 萬 | 0.03% | −240−0.9% | 減碼 |
| Toronto Dominion Bank | 25,546 | $352.3 萬 | 0.01% | +2,340+10.1% | 加碼 |
| QRG Capital Management, Inc. | 25,554 | $352.4 萬 | 0.04% | +1,894+8.0% | 加碼 |
| Hamilton Lane Advisors LLC | 25,871 | $356.8 萬 | 2.88% | +25,871 | 新進 |
| Advanced Portfolio Management, LLC | 26,000 | $358.6 萬 | 2.48% | +26,000 | 新進 |
| Atom Investors LP | 26,237 | $361.8 萬 | 0.36% | +22,804+664.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 26,566 | $366.3 萬 | 0.25% | +18,695+237.5% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 26,610 | $367.0 萬 | 3.04% | −2,411−8.3% | 減碼 |
| US Bancorp | 26,614 | $367.0 萬 | 0.01% | +2,759+11.6% | 加碼 |
| CWM, LLC | 26,762 | $369.1 萬 | 0.02% | +14,999+127.5% | 加碼 |
| Pitcairn Co | 27,058 | $373.2 萬 | 0.23% | +436+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 27,284 | $376.3 萬 | 0.04% | −9,349−25.5% | 減碼 |
| L & S Advisors Inc | 28,102 | $387.6 萬 | 0.44% | −1,803−6.0% | 減碼 |
| Wedbush Securities Inc | 28,445 | $392.3 萬 | 0.14% | +24,278+582.6% | 加碼 |
| Capital International Inc | 28,764 | $396.7 萬 | 0.05% | +13,802+92.2% | 加碼 |
| Comerica Bank | 28,910 | $398.7 萬 | 0.02% | +354+1.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 28,967 | $399.2 萬 | 0.29% | +7,905+37.5% | 加碼 |
| Pinnbrook Capital Management LP | 28,995 | $399.9 萬 | 1.21% | −37,014−56.1% | 減碼 |
| Private Advisor Group, LLC | 28,995 | $399.9 萬 | 0.03% | +6,225+27.3% | 加碼 |
| CenterBook Partners LP | 29,001 | $400.0 萬 | 0.25% | +29,001 | 新進 |
| GYL Financial Synergies, LLC | 29,156 | $402.1 萬 | 0.31% | −619−2.1% | 減碼 |
| Integrated Advisors Network LLC | 29,164 | $402.2 萬 | 0.21% | +25,559+709.0% | 加碼 |
| Fifth Third Bancorp | 29,517 | $407.1 萬 | 0.02% | +13,831+88.2% | 加碼 |
| UBS Oconnor LLC | 29,576 | $407.9 萬 | 0.12% | +29,576 | 新進 |
| Prudential Financial Inc | 29,620 | $408.5 萬 | 0.01% | +3,217+12.2% | 加碼 |
| Westpac Banking Corp | 29,631 | $408.6 萬 | 0.32% | −1,423−4.6% | 減碼 |
| M&T Bank Corp | 29,753 | $410.3 萬 | 0.01% | +509+1.7% | 加碼 |
| Meyer Handelman Co | 29,890 | $412.2 萬 | 0.15% | +13,515+82.5% | 加碼 |
| Sanctuary Advisors, LLC | 33,119 | $414.2 萬 | 0.03% | +33,119 | 新進 |
| Advisors Asset Management, Inc. | 30,353 | $418.6 萬 | 0.08% | +1,572+5.5% | 加碼 |
| Colony Group, LLC | 30,735 | $423.9 萬 | 0.01% | +13,954+83.2% | 加碼 |
| Ritholtz Wealth Management | 30,747 | $424.0 萬 | 0.14% | +892+3.0% | 加碼 |
| J. Safra Sarasin Holding AG | 30,848 | $425.4 萬 | 0.08% | +30,848 | 新進 |
| Pathstone Holdings, LLC | 30,942 | $426.7 萬 | 0.02% | +4,980+19.2% | 加碼 |
| AE Wealth Management LLC | 31,262 | $431.1 萬 | 0.04% | −5,442−14.8% | 減碼 |
| Ethic Inc. | 31,293 | $431.6 萬 | 0.10% | +3,896+14.2% | 加碼 |