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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 229,374 | $3,163 萬 | 1.07% | +34,643+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 227,981 | $3,150 萬 | 0.05% | −109,929−32.5% | 減碼 |
| Swedbank AB | 226,298 | $3,121 萬 | 0.04% | −23,101−9.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,590 | $3,111 萬 | 0.08% | +21,557+10.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 218,283 | $3,010 萬 | 0.97% | +3,529+1.6% | 加碼 |
| Oribel Capital Management, LP | 212,400 | $2,929 萬 | 3.97% | +212,400 | 新進 |
| Impax Asset Management Group plc | 205,523 | $2,834 萬 | 0.12% | −202,795−49.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 200,203 | $2,761 萬 | 0.07% | −1,043,056−83.9% | 減碼 |
| Anomaly Capital Management, LP | 199,580 | $2,752 萬 | 1.05% | +199,580 | 新進 |
| Liontrust Investment Partners LLP | 195,000 | $2,689 萬 | 0.38% | +195,000 | 新進 |
| Blair William & Co | 191,088 | $2,635 萬 | 0.08% | +143,947+305.4% | 加碼 |
| Scout Investments, Inc. | 190,057 | $2,621 萬 | 0.70% | −87,263−31.5% | 減碼 |
| Commonwealth Equity Services, LLC | 189,657 | $2,616 萬 | 0.04% | +89,114+88.6% | 加碼 |
| Tudor Investment Corp Et Al | 186,084 | $2,566 萬 | 0.29% | −38,221−17.0% | 減碼 |
| Cetera Investment Advisers | 184,183 | $2,540 萬 | 0.06% | +101,519+122.8% | 加碼 |
| GTS Securities LLC | 170,873 | $2,357 萬 | 0.49% | +68,800+67.4% | 加碼 |
| Wolverine Trading, LLC | 170,357 | $2,349 萬 | 0.38% | +120,423+241.2% | 加碼 |
| Achmea Investment Management B.V. | 169,918 | $2,343 萬 | 0.42% | −25,985−13.3% | 減碼 |
| KBC Group NV | 164,289 | $2,266 萬 | 0.07% | +17,952+12.3% | 加碼 |
| Teacher Retirement System of Texas | 160,379 | $2,212 萬 | 0.13% | −20,490−11.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 160,062 | $2,207 萬 | 1.36% | −66,577−29.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,763 | $2,190 萬 | 0.03% | +23,085+17.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 158,138 | $2,181 萬 | 0.23% | +4,929+3.2% | 加碼 |
| Holocene Advisors, LP | 151,969 | $2,096 萬 | 0.09% | +151,969 | 新進 |
| Nomura Asset Management Co Ltd | 150,388 | $2,074 萬 | 0.07% | +36,594+32.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 150,000 | $2,069 萬 | 0.44% | +110,000+275.0% | 加碼 |
| Advisor Group Holdings, Inc. | 147,303 | $2,032 萬 | 0.05% | +30,838+26.5% | 加碼 |
| State of Wisconsin Investment Board | 146,404 | $2,019 萬 | 0.05% | +1,461+1.0% | 加碼 |
| Ninety One UK Ltd | 146,374 | $2,019 萬 | 0.06% | +146,374 | 新進 |
| FengHe Fund Management Pte. Ltd. | 146,056 | $2,014 萬 | 2.81% | +11,110+8.2% | 加碼 |
| Ratan Capital Management LP | 144,404 | $1,991 萬 | 6.09% | +114,404+381.3% | 加碼 |
| Vista Equity Partners Management, LLC | 144,231 | $1,989 萬 | 0.53% | −68,731−32.3% | 減碼 |
| TD Asset Management Inc | 142,261 | $1,962 萬 | 0.02% | +6,149+4.5% | 加碼 |
| Hallmark Capital Management Inc | 138,911 | $1,916 萬 | 1.53% | −114,864−45.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 134,363 | $1,853 萬 | 0.02% | +15,664+13.2% | 加碼 |
| Natixis Advisors, L.P. | 133,281 | $1,838 萬 | 0.04% | −24,454−15.5% | 減碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,801 萬 | 1.84% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 129,261 | $1,783 萬 | 0.14% | +52,437+68.3% | 加碼 |
| Treasurer of the State of North Carolina | 127,715 | $1,761 萬 | 0.07% | +118,180+1,239.4% | 加碼 |
| CSM Advisors, LLC | 127,657 | $1,761 萬 | 1.24% | −3,103−2.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 126,618 | $1,746 萬 | 2.71% | +10,568+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 126,609 | $1,746 萬 | 0.02% | +63,937+102.0% | 加碼 |
| Light Street Capital Management, LLC | 126,279 | $1,742 萬 | 4.18% | +126,279 | 新進 |
| DnB Asset Management AS | 119,708 | $1,651 萬 | 0.08% | +977+0.8% | 加碼 |
| Chicago Capital, LLC | 117,081 | $1,615 萬 | 0.48% | +75,791+183.6% | 加碼 |
| Public Employees Retirement System of Ohio | 116,617 | $1,608 萬 | 0.06% | +116,617 | 新進 |
| Franklin Street Advisors Inc | 114,974 | $1,586 萬 | 1.13% | +114,974 | 新進 |
| Alliancebernstein L.P. | 114,578 | $1,580 萬 | 0.01% | −433,089−79.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 114,159 | $1,574 萬 | 0.47% | +21,536+23.3% | 加碼 |
| CI Private Wealth, LLC | 114,124 | $1,574 萬 | 0.03% | +5,658+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 113,429 | $1,564 萬 | 0.06% | +19,531+20.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 112,890 | $1,557 萬 | 0.19% | +102,593+996.3% | 加碼 |
| Vontobel Holding Ltd. | 112,346 | $1,549 萬 | 0.05% | −8,352−6.9% | 減碼 |
| Danske Bank A/S | 110,499 | $1,524 萬 | 0.06% | −48,179−30.4% | 減碼 |
| Walleye Capital LLC | 110,276 | $1,521 萬 | 0.16% | +15,214+16.0% | 加碼 |
| Penserra Capital Management LLC | 109,433 | $1,509 萬 | 0.19% | +20,666+23.3% | 加碼 |
| Man Group plc | 109,204 | $1,506 萬 | 0.04% | −224,532−67.3% | 減碼 |
| Handelsbanken Fonder AB | 109,058 | $1,504 萬 | 0.07% | −32,235−22.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,041 | $1,504 萬 | 0.05% | +62,120+132.4% | 加碼 |
| Rockefeller Capital Management L.P. | 107,546 | $1,483 萬 | 0.04% | +40,222+59.7% | 加碼 |
| Simplex Trading, LLC | 106,560 | $1,470 萬 | 0.47% | −22,577−17.5% | 減碼 |
| Farmers & Merchants Investments Inc | 105,200 | $1,451 萬 | 0.48% | −1,000−0.9% | 減碼 |
| HighTower Advisors, LLC | 104,461 | $1,440 萬 | 0.02% | +44,198+73.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,393 | $1,440 萬 | 0.04% | +6,277+6.4% | 加碼 |
| Hennessy Advisors Inc | 104,200 | $1,437 萬 | 0.54% | +69,600+201.2% | 加碼 |
| Honeycomb Asset Management LP | 102,000 | $1,407 萬 | 3.85% | −198,000−66.0% | 減碼 |
| Gotham Asset Management, LLC | 101,292 | $1,397 萬 | 0.18% | −204−0.2% | 減碼 |
| Troluce Capital Advisors LLC | 100,000 | $1,379 萬 | 2.88% | +100,000 | 新進 |
| Toroso Investments, LLC | 98,947 | $1,365 萬 | 0.19% | +88,759+871.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,845 | $1,363 萬 | 0.22% | +17,124+21.0% | 加碼 |
| Group One Trading, L.P. | 98,304 | $1,356 萬 | 0.43% | +55,323+128.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,906 | $1,350 萬 | 0.06% | −44,583−31.3% | 減碼 |
| Artemis Investment Management LLP | 96,578 | $1,332 萬 | 0.18% | −25,027−20.6% | 減碼 |
| Truist Financial Corp | 95,735 | $1,320 萬 | 0.02% | +36,908+62.7% | 加碼 |
| Hel Ved Capital Management Ltd | 95,525 | $1,317 萬 | 4.64% | +73,400+331.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 94,981 | $1,310 萬 | 1.19% | +2,087+2.2% | 加碼 |
| Thames Capital Management LLC | 94,756 | $1,307 萬 | 5.12% | +94,756 | 新進 |
| Mn Services Vermogensbeheer B.V. | 94,400 | $1,302 萬 | 0.09% | −2,700−2.8% | 減碼 |
| Maxi Investments CY Ltd | 92,895 | $1,281 萬 | 2.89% | +92,895 | 新進 |
| Jupiter Asset Management Ltd | 92,766 | $1,279 萬 | 0.12% | −402,872−81.3% | 減碼 |
| Kadensa Capital Ltd | 92,535 | $1,276 萬 | 3.01% | +92,535 | 新進 |
| Payden & Rygel Investment Group | 92,200 | $1,272 萬 | 1.03% | −8,800−8.7% | 減碼 |
| Payden & Rygel | 92,200 | $1,272 萬 | 1.03% | −8,800−8.7% | 減碼 |
| Verition Fund Management LLC | 90,955 | $1,254 萬 | 0.10% | +36,243+66.2% | 加碼 |
| Victory Capital Management Inc | 90,708 | $1,251 萬 | 0.01% | +5,171+6.0% | 加碼 |
| CastleKnight Management LP | 90,650 | $1,250 萬 | 1.67% | −19,450−17.7% | 減碼 |
| Nwi Management LP | 90,000 | $1,241 萬 | 1.59% | −180,000−66.7% | 減碼 |
| Portolan Capital Management, LLC | 89,992 | $1,241 萬 | 1.02% | +30,423+51.1% | 加碼 |
| SEI Investments Co | 89,967 | $1,241 萬 | 0.02% | −3,803−4.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,883 | $1,200 萬 | 0.13% | +15,133+21.1% | 加碼 |
| Creative Planning | 84,744 | $1,169 萬 | 0.01% | +44,763+112.0% | 加碼 |
| Mackenzie Financial Corp | 84,723 | $1,168 萬 | 0.02% | −60,051−41.5% | 減碼 |
| Macquarie Group Ltd | 83,402 | $1,150 萬 | 0.01% | −18,842−18.4% | 減碼 |
| STRS Ohio | 81,211 | $1,120 萬 | 0.04% | +81,211 | 新進 |
| Concentric Capital Strategies, LP | 80,402 | $1,109 萬 | 0.69% | −68,845−46.1% | 減碼 |
| Steamboat Capital Partners, LLC | 80,000 | $1,103 萬 | 4.05% | −20,000−20.0% | 減碼 |
| ACR Alpine Capital Research, LLC | 79,986 | $1,103 萬 | 0.34% | −17,477−17.9% | 減碼 |
| United Capital Management of KS, Inc. | 79,448 | $1,096 萬 | 2.42% | +79,448 | 新進 |
| Resona Asset Management Co.,Ltd. | 79,340 | $1,095 萬 | 0.07% | +1,384+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,181 | $1,092 萬 | 0.06% | +18,366+30.2% | 加碼 |