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、78 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 3 季 13F 持有人
Dell Technologies Inc. 在 2024/9/30 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
- 1,233
- 較 2024 年第 2 季 +27 家
- 持有股數
- 2.36 億
- 較 2024 年第 2 季 +4,301 萬 (+22.3%)
- 總市值
- $276.9 億
- 較 2024 年第 2 季 +$11.0 億 (+4.1%)
- 新進機構
- 220
- 另有 581 家加碼
- 清倉機構
- 193
- 另有 284 家減碼
另有 14 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,298,153 | $30.0 億 | 0.05% | +7,719,946+43.9% | 加碼 |
| BlackRock, Inc. | 22,791,091 | $27.0 億 | 0.06% | +22,791,091 | 新進 |
| State Street Corp | 12,767,011 | $15.1 億 | 0.06% | +6,131,507+92.4% | 加碼 |
| Capital World Investors | 12,388,678 | $14.7 億 | 0.23% | −1,067,282−7.9% | 減碼 |
| FMR LLC | 11,899,667 | $14.1 億 | 0.09% | −2,529,429−17.5% | 減碼 |
| Morgan Stanley | 10,402,576 | $12.3 億 | 0.09% | −70,226−0.7% | 減碼 |
| Jane Street Group, LLC | 6,913,859 | $8.20 億 | 1.32% | +4,655,599+206.2% | 加碼 |
| Geode Capital Management, LLC | 6,317,829 | $7.47 億 | 0.06% | +2,641,456+71.8% | 加碼 |
| Bank of America Corp | 5,325,918 | $6.31 億 | 0.06% | +335,294+6.7% | 加碼 |
| Boston Partners | 5,122,884 | $6.08 億 | 0.72% | +331,529+6.9% | 加碼 |
| JPMorgan Chase & Co | 4,441,909 | $5.27 億 | 0.04% | +1,341,727+43.3% | 加碼 |
| Norges Bank | 3,665,766 | $4.35 億 | 0.06% | +3,407,486+1,319.3% | 加碼 |
| LSV Asset Management | 3,399,300 | $4.03 億 | 0.86% | −108,620−3.1% | 減碼 |
| Northern Trust Corp | 2,856,775 | $3.39 億 | 0.06% | +1,197,991+72.2% | 加碼 |
| Invesco Ltd. | 2,392,384 | $2.84 億 | 0.05% | +40,082+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,239,931 | $2.65 億 | 0.49% | −36,848−1.6% | 減碼 |
| Goldman Sachs Group Inc | 2,209,301 | $2.62 億 | 0.05% | −1,418,709−39.1% | 減碼 |
| Alkeon Capital Management LLC | 2,146,777 | $2.54 億 | 1.39% | +699,204+48.3% | 加碼 |
| Legal & General Group Plc | 1,947,810 | $2.31 億 | 0.06% | +785,399+67.6% | 加碼 |
| Barclays PLC | 1,939,306 | $2.30 億 | 0.10% | +1,700,866+713.3% | 加碼 |
| Citadel Advisors LLC | 1,878,125 | $2.23 億 | 0.23% | +278,389+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,867,790 | $2.21 億 | 0.06% | −169,488−8.3% | 減碼 |
| UBS Group AG | 1,850,607 | $2.19 億 | 0.06% | +692,376+59.8% | 加碼 |
| Bank of New York Mellon Corp | 1,791,922 | $2.12 億 | 0.04% | +658,756+58.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,725,473 | $2.05 億 | 0.04% | +29,717+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,506,951 | $1.79 億 | 0.05% | +703,112+87.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,494,848 | $1.77 億 | 0.35% | −294,404−16.5% | 減碼 |
| First Trust Advisors LP | 1,493,346 | $1.77 億 | 0.17% | +548,141+58.0% | 加碼 |
| Bahl & Gaynor Inc | 1,423,813 | $1.69 億 | 0.87% | +15,006+1.1% | 加碼 |
| Voya Investment Management LLC | 1,394,121 | $1.65 億 | 0.17% | −3,061,613−68.7% | 減碼 |
| Nordea Investment Management AB | 1,314,816 | $1.56 億 | 0.18% | +324,820+32.8% | 加碼 |
| Janus Henderson Group PLC | 1,162,053 | $1.38 億 | 0.07% | +670,171+136.2% | 加碼 |
| Deutsche Bank AG | 1,148,044 | $1.36 億 | 0.06% | +68,024+6.3% | 加碼 |
| Jennison Associates LLC | 1,129,133 | $1.34 億 | 0.08% | −180,639−13.8% | 減碼 |
| Wells Fargo & Company | 1,112,470 | $1.32 億 | 0.03% | +323,307+41.0% | 加碼 |
| Franklin Resources Inc | 1,021,971 | $1.31 億 | 0.04% | +1,002,117+5,047.4% | 加碼 |
| National Bank of Canada | 1,066,248 | $1.26 億 | 0.17% | +1,062,292+26,852.7% | 加碼 |
| AQR Capital Management LLC | 1,048,108 | $1.24 億 | 0.17% | −198,223−15.9% | 減碼 |
| Royal Bank of Canada | 1,034,051 | $1.23 億 | 0.03% | +599,429+137.9% | 加碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $1.19 億 | 5.87% | +1,000,000 | 新進 |
| Amundi | 964,350 | $1.18 億 | 0.04% | −1,627,069−62.8% | 減碼 |
| Dimensional Fund Advisors LP | 876,818 | $1.04 億 | 0.03% | +123,533+16.4% | 加碼 |
| AustralianSuper Pty Ltd | 836,170 | $9,912 萬 | 0.49% | −110,639−11.7% | 減碼 |
| Swiss National Bank | 835,308 | $9,902 萬 | 0.06% | +57,100+7.3% | 加碼 |
| Wellington Management Group LLP | 832,948 | $9,874 萬 | 0.02% | −156,923−15.9% | 減碼 |
| Alyeska Investment Group, L.P. | 811,807 | $9,623 萬 | 0.49% | +811,807 | 新進 |
| Coatue Management LLC大師Coatue | 767,896 | $9,103 萬 | 0.34% | −6,543,956−89.5% | 減碼 |
| HSBC Holdings PLC | 724,241 | $8,575 萬 | 0.05% | +399,322+122.9% | 加碼 |
| Epoch Investment Partners, Inc. | 708,556 | $8,399 萬 | 0.38% | −25,687−3.5% | 減碼 |
| Federated Hermes, Inc. | 688,472 | $8,161 萬 | 0.18% | +333,642+94.0% | 加碼 |
| Neuberger Berman Group LLC | 682,688 | $8,093 萬 | 0.06% | −341,305−33.3% | 減碼 |
| Susquehanna International Group, LLP | 663,456 | $7,865 萬 | 0.13% | −387,648−36.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 646,196 | $7,660 萬 | 0.10% | +304,142+88.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 646,166 | $7,660 萬 | 0.07% | +122,865+23.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 645,994 | $7,658 萬 | 0.05% | +108,547+20.2% | 加碼 |
| Macquarie Group Ltd | 644,319 | $7,638 萬 | 0.08% | +560,917+672.5% | 加碼 |
| National Pension Service | 620,406 | $7,354 萬 | 0.07% | +50,304+8.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 613,613 | $7,274 萬 | 0.13% | −10,000−1.6% | 減碼 |
| Rhumbline Advisers | 611,059 | $7,243 萬 | 0.07% | +250,468+69.5% | 加碼 |
| Fred Alger Management, LLC | 605,332 | $7,176 萬 | 0.35% | +336,108+124.8% | 加碼 |
| Raymond James & Associates | 586,858 | $6,957 萬 | 0.04% | +103,296+21.4% | 加碼 |
| Price T Rowe Associates Inc | 551,790 | $6,541 萬 | 0.01% | −416,175−43.0% | 減碼 |
| Ceredex Value Advisors LLC | 550,700 | $6,528 萬 | 1.27% | +550,700 | 新進 |
| Bank of Montreal | 538,376 | $6,472 萬 | 0.03% | +169,681+46.0% | 加碼 |
| Envestnet Asset Management Inc | 527,885 | $6,258 萬 | 0.02% | +82,554+18.5% | 加碼 |
| Canada Pension Plan Investment Board | 504,543 | $5,981 萬 | 0.06% | +492,714+4,165.3% | 加碼 |
| Storebrand Asset Management AS | 484,333 | $5,741 萬 | 0.18% | −82,847−14.6% | 減碼 |
| Ameriprise Financial Inc | 482,109 | $5,712 萬 | 0.01% | −186,803−27.9% | 減碼 |
| California Public Employees Retirement System | 464,047 | $5,501 萬 | 0.04% | +464,047 | 新進 |
| Allianz Asset Management GmbH | 464,010 | $5,500 萬 | 0.08% | +89,814+24.0% | 加碼 |
| California State Teachers Retirement System | 461,781 | $5,474 萬 | 0.06% | +25,550+5.9% | 加碼 |
| LPL Financial LLC | 460,203 | $5,455 萬 | 0.02% | +103,775+29.1% | 加碼 |
| Principal Financial Group Inc | 459,333 | $5,445 萬 | 0.03% | +170,984+59.3% | 加碼 |
| Stifel Financial Corp | 449,558 | $5,329 萬 | 0.06% | +171,579+61.7% | 加碼 |
| Zurich Insurance Group Ltd | 445,302 | $5,279 萬 | 0.45% | +370,716+497.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 443,674 | $5,259 萬 | 0.13% | +218,084+96.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 437,750 | $5,189 萬 | 0.12% | +27,377+6.7% | 加碼 |
| First Pacific Advisors, LP | 432,226 | $5,124 萬 | 0.71% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 431,524 | $5,097 萬 | 0.57% | +70,954+19.7% | 加碼 |
| Andra AP-fonden | 421,610 | $4,998 萬 | 0.74% | +160,100+61.2% | 加碼 |
| Primecap Management Co | 420,870 | $4,989 萬 | 0.04% | −7,000−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 415,300 | $4,923 萬 | 0.12% | +310,907+297.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,359 | $4,864 萬 | 0.05% | +251,596+158.5% | 加碼 |
| Todd Asset Management LLC | 399,756 | $4,739 萬 | 1.10% | +46,432+13.1% | 加碼 |
| Oribel Capital Management, LP | 387,100 | $4,589 萬 | 5.01% | +174,700+82.3% | 加碼 |
| Assenagon Asset Management S.A. | 384,827 | $4,562 萬 | 0.09% | −2,259−0.6% | 減碼 |
| Alliancebernstein L.P. | 353,434 | $4,190 萬 | 0.01% | +238,856+208.5% | 加碼 |
| Citigroup Inc | 349,623 | $4,144 萬 | 0.04% | +54,564+18.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 344,600 | $4,085 萬 | 0.08% | +144,397+72.1% | 加碼 |
| New York State Common Retirement Fund | 336,862 | $3,993 萬 | 0.05% | +52,887+18.6% | 加碼 |
| Grand Alliance Asset Management Ltd | 330,000 | $3,912 萬 | 26.04% | −10,000−2.9% | 減碼 |
| Impax Asset Management Group plc | 321,153 | $3,807 萬 | 0.15% | +115,630+56.3% | 加碼 |
| Walleye Trading LLC | 317,522 | $3,764 萬 | 0.90% | −62,279−16.4% | 減碼 |
| Clearbridge Investments, LLC | 312,870 | $3,709 萬 | 0.03% | +56,545+22.1% | 加碼 |
| Boothbay Fund Management, LLC | 298,023 | $3,533 萬 | 1.11% | +254,458+584.1% | 加碼 |
| Great West Life Assurance Co | 295,388 | $3,506 萬 | 0.06% | −10,122−3.3% | 減碼 |
| PEAK6 Investments LLC | 288,039 | $3,414 萬 | 1.71% | +42,500+17.3% | 加碼 |
| STRS Ohio | 285,988 | $3,390 萬 | 0.13% | +204,777+252.2% | 加碼 |
| J. Goldman & Co LP | 284,563 | $3,373 萬 | 1.46% | +284,563 | 新進 |
| Allspring Global Investments Holdings, LLC | 276,830 | $3,282 萬 | 0.05% | +233,313+536.1% | 加碼 |