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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 2,139 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 季與 2024 年第 2 季比較

持有 Dell Technologies Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

DELL 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,219141,232+27
股數2.08 億1,573 萬2.36 億+4,301 萬 (+22.3%)
市值$287.6 億$21.7 億$276.9 億+$11.0 億 (+4.1%)

14 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(220 家)

2024 年第 3 季季末持有 Dell Technologies Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 220 家。

2024 年第 3 季新進 DELL 的機構
機構股數市值佔組合 %
BlackRock, Inc.22,791,091$27.0 億0.06%
Ghisallo Capital Management LLC1,000,000$1.19 億5.87%
Alyeska Investment Group, L.P.811,807$9,623 萬0.49%
Ceredex Value Advisors LLC550,700$6,528 萬1.27%
California Public Employees Retirement System464,047$5,501 萬0.04%
J. Goldman & Co LP284,563$3,373 萬1.46%
New York State Teachers Retirement System244,921$2,903 萬0.06%
Rheos Capital Works Inc.200,000$2,371 萬1.24%
Seven Grand Managers, LLC200,000$2,371 萬5.28%
Nitorum Capital, L.P.199,569$2,366 萬2.38%
Spears Abacus Advisors LLC195,944$2,323 萬0.46%
Temasek Holdings (Private) Ltd186,401$2,210 萬0.09%
Adage Capital Partners GP, L.L.C.176,200$2,089 萬0.04%
Chevy Chase Trust Holdings, Inc.155,244$1,840 萬0.06%
Element Capital Management LLC144,200$1,709 萬0.77%
McGowan Group Asset Management, Inc.133,163$1,579 萬2.08%
Clearline Capital LP132,666$1,573 萬1.39%
State of Tennessee, Treasury Department107,113$1,270 萬0.04%
TB Alternative Assets Ltd.99,422$1,179 萬2.80%
Rafferty Asset Management, LLC97,973$1,161 萬0.04%
Twinbeech Capital LP93,424$1,107 萬0.21%
Eventide Asset Management, LLC87,041$1,032 萬0.18%
Royal London Asset Management Ltd84,734$1,004 萬0.02%
Hudson Bay Capital Management LP80,803$957.8 萬0.07%
Corebridge Financial, Inc.70,274$833.0 萬0.04%
Ilmarinen Mutual Pension Insurance Co70,000$829.8 萬0.09%
Retirement Systems of Alabama62,718$743.5 萬0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys62,623$742.3 萬0.05%
Czech National Bank58,601$694.7 萬0.07%
Bayesian Capital Management, LP57,979$687.3 萬0.81%
ProShare Advisors LLC51,861$614.8 萬0.02%
Woodmont Investment Counsel LLC48,756$578.0 萬0.43%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund46,156$547.1 萬0.06%
Benson Investment Management Company, Inc.44,525$527.8 萬2.09%
Simmons Bank43,961$521.1 萬0.38%
BSN Capital Partners Ltd39,730$500.0 萬0.98%
GLOBALT Investments LLC41,650$493.7 萬0.18%
State of Alaska, Department of Revenue33,405$395.9 萬0.04%
Sterling Capital Management LLC32,728$388.0 萬0.05%
Susquehanna International Group Ltd.32,507$385.3 萬0.82%
Left Brain Wealth Management, LLC30,197$358.0 萬1.66%
Highlander Partners, L.P.30,000$355.6 萬2.10%
Avalon Global Asset Management LLC30,000$355.6 萬1.10%
Guild Investment Management, Inc.28,060$332.6 萬3.66%
Bulltick Wealth Management, LLC27,060$320.8 萬0.80%
Occidental Asset Management, LLC26,943$319.4 萬0.52%
Oregon Public Employees Retirement Fund24,600$291.6 萬0.05%
Harvey Capital Management Inc24,025$284.8 萬0.71%
Deltec Asset Management LLC23,834$282.5 萬0.56%
Pacer Advisors, Inc.21,372$253.3 萬0.01%
Kentucky Retirement Systems20,041$237.6 萬0.07%
Hudson Canyon Capital Management19,450$230.6 萬1.49%
KMG Fiduciary Partners, LLC19,168$227.2 萬0.20%
Mizuho Securities USA LLC18,654$221.1 萬0.05%
LMR Partners LLP18,459$218.8 萬0.05%
Hartford Investment Management Co18,129$214.9 萬0.07%
Princeton Capital Management LLC18,099$214.5 萬0.68%
Advisors Management Group Inc18,071$214.2 萬0.51%
Mengis Capital Management, Inc.17,885$212.0 萬0.42%
Watts Gwilliam & Co., LLC15,930$194.2 萬0.42%
Louisiana State Employees Retirement System16,200$192.0 萬0.04%
Prelude Capital Management, LLC16,083$190.6 萬0.15%
JT Stratford LLC15,989$189.5 萬0.32%
Altman Advisors, Inc.15,976$189.4 萬0.84%
Securian Asset Management, Inc15,910$188.6 萬0.05%
Bridgewater Advisors Inc.15,424$187.6 萬0.20%
Kercheville Advisors, LLC15,652$185.5 萬0.78%
New Mexico Educational Retirement Board14,000$166.0 萬0.06%
Public Sector Pension Investment Board13,352$158.3 萬0.01%
Nebula Research & Development LLC12,292$145.7 萬0.17%
Delphi Management Inc11,861$140.6 萬1.28%
ARS Investment Partners, LLC10,495$124.4 萬0.11%
Norinchukin Bank, The10,375$123.0 萬0.03%
Fagan Associates, Inc.10,345$122.6 萬0.21%
B. Metzler seel. Sohn & Co. Holding AG10,333$122.5 萬0.01%
Cantor Fitzgerald Investment Adviser L.P.10,267$121.7 萬0.08%
Texas Capital Bank Wealth Management Services Inc10,231$121.3 萬0.12%
Dymon Asia Capital (Singapore) Pte. Ltd.10,081$119.5 萬1.45%
Inceptionr LLC9,159$108.6 萬0.27%
Pallas Capital Advisors LLC8,994$108.4 萬0.05%
Northwestern Mutual Investment Management Company, LLC9,117$108.1 萬0.03%
Cladis Investment Advisory, LLC9,032$107.1 萬0.74%
Easterly Investment Partners LLC9,000$106.7 萬0.09%
Applied Finance Capital Management, LLC8,534$101.2 萬0.04%
Kentucky Retirement Systems Insurance Trust Fund8,517$101.0 萬0.07%
Point72 Italy, S.r.l.8,300$98.4 萬0.32%
Titleist Asset Management, LLC8,147$96.6 萬0.14%
Golden State Equity Partners7,969$94.5 萬0.15%
Virtu Financial LLC7,541$89.4 萬0.05%
Belmont Capital, LLC7,500$88.9 萬0.15%
Greenwoods Asset Management Hong Kong Ltd.大師景林資產7,500$88.9 萬0.03%
Wahed Invest LLC6,599$78.2 萬0.14%
Summit Global Investments6,277$74.4 萬0.05%
Profund Advisors LLC6,201$73.5 萬0.03%
Oak Thistle LLC6,195$73.4 萬0.24%
De Lisle Partners LLP5,800$68.8 萬0.11%
First Trust Investment Solutions L.P.5,794$68.7 萬0.08%
Stonegate Investment Group, LLC5,726$67.9 萬0.02%
Private Capital Management LLC5,621$66.6 萬0.12%
Capstone Triton Financial Group, LLC5,598$66.4 萬0.42%

清倉機構(193 家)

2024 年第 2 季季末持有 Dell Technologies Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 193 家。

2024 年第 3 季清倉 DELL 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Arrowstreet Capital, Limited Partnership5,336,362$7.36 億
Point72 Asset Management, L.P.2,388,359$3.29 億
Aspex Management (HK) Ltd1,746,643$2.41 億
Altimeter Capital Management, LP大師Altimeter 資本493,940$6,812 萬
L1 Capital Pty Ltd423,096$5,835 萬
Anomaly Capital Management, LP199,580$2,752 萬
Scout Investments, Inc.190,057$2,621 萬
Holocene Advisors, LP151,969$2,096 萬
Ninety One UK Ltd146,374$2,019 萬
FengHe Fund Management Pte. Ltd.146,056$2,014 萬
Ratan Capital Management LP144,404$1,991 萬
Vista Equity Partners Management, LLC144,231$1,989 萬
Taikang Asset Management (Hong Kong) Co Ltd126,618$1,746 萬
Light Street Capital Management, LLC126,279$1,742 萬
Public Employees Retirement System of Ohio116,617$1,608 萬
Troluce Capital Advisors LLC100,000$1,379 萬
Hel Ved Capital Management Ltd95,525$1,317 萬
Thames Capital Management LLC94,756$1,307 萬
Kadensa Capital Ltd92,535$1,276 萬
Nwi Management LP90,000$1,241 萬
Unigestion Holding SA141,623$1,083 萬
Caxton Associates LP76,122$1,050 萬
Diameter Capital Partners LP75,000$1,034 萬
Tenere Capital LLC71,803$990.2 萬
Picton Mahoney Asset Management68,334$942.3 萬
Ardsley Advisory Partners LP68,100$939.2 萬
Wealth High Governance Capital Ltda65,850$908.1 萬
Kingdon Capital Management, L.L.C.62,500$861.9 萬
Monashee Investment Management LLC60,000$827.5 萬
Polar Capital Holdings Plc59,822$825.0 萬
Waratah Capital Advisors Ltd.58,839$811.4 萬
GAM Holding AG58,735$810.0 萬
IMC-Chicago, LLC52,679$726.5 萬
Castleark Management LLC51,990$717.0 萬
Laurion Capital Management LP48,399$667.5 萬
AI-Squared Management Ltd42,300$583.4 萬
Susquehanna Portfolio Strategies, LLC41,800$576.5 萬
PGGM Investments40,702$561.3 萬
Scalar Gauge Management, LLC39,000$537.8 萬
ExodusPoint Capital Management, LP38,294$528.1 萬
Partners Group Holding AG35,402$488.2 萬
Bridgewater Associates, LP34,720$478.8 萬
Renaissance Technologies LLC32,200$444.1 萬
Sanctuary Advisors, LLC33,119$414.2 萬
UBS Oconnor LLC29,576$407.9 萬
Pinnbrook Capital Management LP28,995$399.9 萬
Andrew Hill Investment Advisors, Inc.26,610$367.0 萬
Atom Investors LP26,237$361.8 萬
Hamilton Lane Advisors LLC25,871$356.8 萬
Knights of Columbus Asset Advisors LLC21,508$296.6 萬
Strategic Financial Concepts, LLC13,949$288.6 萬
Beck Capital Management, LLC20,901$288.2 萬
Magnetar Financial LLC19,703$271.7 萬
Taika Capital, LP19,549$269.6 萬
Mirabella Financial Services LLP17,422$240.3 萬
Strategic Advisors LLC16,238$223.9 萬
Black Swift Group, LLC16,000$220.7 萬
MUFG Securities EMEA plc15,889$219.1 萬
Aigen Investment Management, LP15,221$209.9 萬
Nishkama Capital, LLC15,211$209.8 萬
Retireful, LLC15,156$209.0 萬
Glaxis Capital Management, LLC15,000$206.9 萬
Union Square Park Capital Management, LLC15,000$206.9 萬
Nicholas Investment Partners, LP14,990$206.7 萬
Mubadala Investment Co PJSC13,641$188.1 萬
Greenland Capital Management LP13,532$186.6 萬
Jump Financial, LLC12,625$174.1 萬
Triasima Portfolio Management inc.12,300$169.6 萬
Perbak Capital Partners LLP12,104$166.9 萬
Diversify Wealth Management, LLC15,674$153.9 萬
Central Asset Investments & Management Holdings (HK) Ltd10,885$150.1 萬
Great Diamond Partners, LLC10,706$147.6 萬
Simplicity Wealth,LLC10,150$140.0 萬
Trivest Advisors Ltd10,000$137.9 萬
Point72 Asia (Singapore) Pte. Ltd.9,294$128.2 萬
Dnca Finance9,240$127.4 萬
AXS Investments LLC8,655$119.4 萬
Legacy Capital Group California, Inc.8,453$116.6 萬
AIA Group Ltd8,421$116.1 萬
Caption Management, LLC8,100$111.7 萬
Anson Funds Management LP8,000$110.3 萬
Polianta Ltd7,800$107.5 萬
Boston Private Wealth LLC7,657$105.6 萬
Virtue Capital Management, LLC8,212$104.4 萬
Clal Insurance Enterprises Holdings Ltd7,422$102.4 萬
Aristides Capital LLC7,000$96.5 萬
Shepherd Financial Partners LLC6,779$93.5 萬
Himension Fund6,602$91.0 萬
Collaborative Holdings Management LP6,500$89.6 萬
M Holdings Securities, Inc.6,200$85.5 萬
Western Financial Corp6,097$84.1 萬
Aquatic Capital Management LLC5,900$81.4 萬
Pathway Capital Management, LP5,718$78.9 萬
Whalen Wealth Management Inc.5,335$73.6 萬
Qtron Investments LLC5,188$71.5 萬
Ulysses Management LLC5,000$69.0 萬
Cadent Capital Advisors, LLC4,590$63.3 萬
Game Plan Financial Advisors, LLC4,548$62.7 萬
Graham Capital Management, L.P.4,495$62.0 萬
Cohen Klingenstein LLC4,450$61.4 萬

尚未申報 2024 年第 3 季的機構(14 家)

2024 年第 2 季季末持有 Dell Technologies Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 DELL、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.15,475,847$21.3 億
Payden & Rygel Investment Group92,200$1,272 萬
Ofi Invest Asset Management80,401$1,035 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)57,856$797.9 萬
Ascension Asset Management LLC4,288$59.1 萬
Relative Value Partners Group, LLC4,039$55.7 萬
Buckingham Strategic Wealth, LLC3,964$54.7 萬
Private Wealth Strategies, L.L.C.3,334$46.0 萬
Hyman Charles D3,255$44.9 萬
Hoylecohen, LLC1,708$23.6 萬
Benjamin F. Edwards & Company, Inc.973$13.5 萬
Private Ocean, LLC728$10.0 萬
JJJ Advisors Inc.85$1.17 萬
ICA Group Wealth Management, LLC19$2,620