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 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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 32,306 | $383.0 萬 | 0.14% | +3,861+13.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 32,440 | $384.5 萬 | 0.06% | +1,142+3.6% | 加碼 |
| Susquehanna International Group Ltd. | 32,507 | $385.3 萬 | 0.82% | +32,507 | 新進 |
| Advisors Asset Management, Inc. | 32,554 | $385.9 萬 | 0.07% | +2,201+7.3% | 加碼 |
| Dodge & Cox | 32,560 | $386.0 萬 | 0.00% | −5,840−15.2% | 減碼 |
| Sterling Capital Management LLC | 32,728 | $388.0 萬 | 0.05% | +32,728 | 新進 |
| State of Alaska, Department of Revenue | 33,405 | $395.9 萬 | 0.04% | +33,405 | 新進 |
| Davidson Kempner Capital Management LP | 33,400 | $395.9 萬 | 0.09% | −6,600−16.5% | 減碼 |
| MML Investors Services, LLC | 33,518 | $397.3 萬 | 0.01% | +14,053+72.2% | 加碼 |
| Yousif Capital Management, LLC | 33,637 | $398.7 萬 | 0.04% | +30,822+1,094.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,966 | $402.6 萬 | 0.08% | +18,254+116.2% | 加碼 |
| Robbins Farley LLC | 34,032 | $403.4 萬 | 2.03% | +18,685+121.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 34,144 | $404.7 萬 | 0.04% | +17,183+101.3% | 加碼 |
| Nissay Asset Management Corp | 34,576 | $409.9 萬 | 0.03% | +3,025+9.6% | 加碼 |
| Fortem Financial Group, LLC | 34,811 | $412.6 萬 | 1.68% | +1,158+3.4% | 加碼 |
| Advanced Portfolio Management, LLC | 35,000 | $414.9 萬 | 4.27% | +9,000+34.6% | 加碼 |
| Alight Capital Management LP | 35,000 | $414.9 萬 | 1.50% | +25,000+250.0% | 加碼 |
| Nomura Holdings Inc | 35,212 | $417.4 萬 | 0.03% | −43,938−55.5% | 減碼 |
| Maxi Investments CY Ltd | 35,300 | $418.4 萬 | 1.12% | −57,595−62.0% | 減碼 |
| Mutual of America Capital Management LLC | 35,375 | $419.3 萬 | 0.04% | +31,873+910.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,648 | $422.6 萬 | 0.05% | +1,844+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 35,675 | $422.9 萬 | 0.02% | +16,420+85.3% | 加碼 |
| Horizon Investment Services, LLC | 37,190 | $440.9 萬 | 1.88% | +1,810+5.1% | 加碼 |
| Royal Fund Management, LLC | 37,423 | $443.6 萬 | 0.31% | +3,523+10.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,744 | $447.4 萬 | 0.02% | +686+1.9% | 加碼 |
| Crestline Management, LP | 38,197 | $452.8 萬 | 0.26% | +18,197+91.0% | 加碼 |
| Capital International Sarl | 38,224 | $453.1 萬 | 0.12% | −8,309−17.9% | 減碼 |
| Westwood Holdings Group Inc. | 38,267 | $453.6 萬 | 0.02% | +6,489+20.4% | 加碼 |
| Natixis | 38,424 | $455.5 萬 | 0.03% | +20,475+114.1% | 加碼 |
| CIBC World Markets Corp | 38,723 | $459.0 萬 | 0.03% | +24,550+173.2% | 加碼 |
| GWM Advisors LLC | 38,825 | $460.2 萬 | 0.03% | +3,657+10.4% | 加碼 |
| M&T Bank Corp | 39,383 | $466.9 萬 | 0.02% | +9,630+32.4% | 加碼 |
| Meyer Handelman Co | 40,218 | $476.7 萬 | 0.16% | +10,328+34.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 40,382 | $478.7 萬 | 0.09% | −537−1.3% | 減碼 |
| Atria Investments LLC | 40,436 | $479.3 萬 | 0.06% | +3,926+10.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 40,442 | $479.4 萬 | 0.22% | −25,611−38.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 39,304 | $485.9 萬 | 0.04% | −23,600−37.5% | 減碼 |
| Kendall Capital Management | 41,120 | $487.4 萬 | 1.50% | +4,595+12.6% | 加碼 |
| GLOBALT Investments LLC | 41,650 | $493.7 萬 | 0.18% | +41,650 | 新進 |
| Edmond de Rothschild Holding S.A. | 41,926 | $497.0 萬 | 0.08% | +18,171+76.5% | 加碼 |
| BSN Capital Partners Ltd | 39,730 | $500.0 萬 | 0.98% | +39,730 | 新進 |
| Xponance, Inc. | 42,378 | $502.3 萬 | 0.05% | +17,383+69.5% | 加碼 |
| CIBC Asset Management Inc | 42,398 | $502.6 萬 | 0.02% | +33,412+371.8% | 加碼 |
| Cerity Partners LLC | 42,476 | $503.5 萬 | 0.01% | +26,086+159.2% | 加碼 |
| Bank of Nova Scotia | 42,732 | $506.6 萬 | 0.01% | +29,893+232.8% | 加碼 |
| New York Life Investment Management LLC | 42,854 | $508.0 萬 | 0.05% | +38,214+823.6% | 加碼 |
| Texas Yale Capital Corp. | 42,941 | $509.0 萬 | 0.22% | 00.0% | 不變 |
| Simmons Bank | 43,961 | $521.1 萬 | 0.38% | +43,961 | 新進 |
| Trajan Wealth LLC | 44,319 | $525.4 萬 | 0.31% | −3,393−7.1% | 減碼 |
| LGT Group Foundation | 46,322 | $525.6 萬 | 0.09% | +1,832+4.1% | 加碼 |
| Cresset Asset Management, LLC | 44,447 | $526.9 萬 | 0.02% | −4,477−9.2% | 減碼 |
| Benson Investment Management Company, Inc. | 44,525 | $527.8 萬 | 2.09% | +44,525 | 新進 |
| Utah Retirement Systems | 45,037 | $533.9 萬 | 0.06% | +28,023+164.7% | 加碼 |
| Integrated Advisors Network LLC | 45,126 | $534.9 萬 | 0.26% | +15,962+54.7% | 加碼 |
| Scotia Capital Inc. | 46,072 | $546.1 萬 | 0.03% | +26,563+136.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,156 | $547.1 萬 | 0.06% | +46,156 | 新進 |
| NorthCrest Asset Manangement, LLC | 46,893 | $555.9 萬 | 0.17% | +402+0.9% | 加碼 |
| British Columbia Investment Management Corp | 46,956 | $556.6 萬 | 0.03% | −3,388−6.7% | 減碼 |
| Maytus Capital Management, LLC | 47,000 | $557.1 萬 | 1.96% | +9,000+23.7% | 加碼 |
| Greenwood Capital Associates LLC | 47,866 | $567.4 萬 | 0.74% | −5,274−9.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 48,192 | $574.0 萬 | 0.16% | −10,687−18.2% | 減碼 |
| Woodmont Investment Counsel LLC | 48,756 | $578.0 萬 | 0.43% | +48,756 | 新進 |
| Nwam LLC | 48,829 | $578.8 萬 | 0.35% | −1,150−2.3% | 減碼 |
| Mark Asset Management LP | 48,873 | $579.3 萬 | 0.72% | −905−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,071 | $581.7 萬 | 0.00% | +11,189+29.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 49,791 | $590.2 萬 | 0.07% | +9,020+22.1% | 加碼 |
| Monte Financial Group, LLC | 49,842 | $590.8 萬 | 2.45% | +7,168+16.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,973 | $592.4 萬 | 0.01% | +18,564+59.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,296 | $592.4 萬 | 0.03% | +13,716+38.5% | 加碼 |
| Honeycomb Asset Management LP | 50,000 | $592.7 萬 | 2.34% | −52,000−51.0% | 減碼 |
| Quantinno Capital Management LP | 51,746 | $613.4 萬 | 0.08% | +4,773+10.2% | 加碼 |
| ProShare Advisors LLC | 51,861 | $614.8 萬 | 0.02% | +51,861 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 52,400 | $621.1 萬 | 0.01% | +20,810+65.9% | 加碼 |
| Wealthfront Advisers LLC | 52,539 | $622.8 萬 | 0.02% | −1,639−3.0% | 減碼 |
| Laffer Tengler Investments | 52,806 | $626.0 萬 | 1.27% | +31,424+147.0% | 加碼 |
| Signet Financial Management, LLC | 53,286 | $631.6 萬 | 0.81% | +12,226+29.8% | 加碼 |
| Foster & Motley Inc | 54,914 | $651.0 萬 | 0.41% | +7,500+15.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,195 | $652.8 萬 | 0.07% | −31,688−36.5% | 減碼 |
| Jupiter Asset Management Ltd | 55,230 | $654.7 萬 | 0.06% | −37,536−40.5% | 減碼 |
| Kestra Advisory Services, LLC | 55,943 | $663.1 萬 | 0.04% | +2,680+5.0% | 加碼 |
| Amalgamated Bank | 56,211 | $666.3 萬 | 0.05% | +42,137+299.4% | 加碼 |
| Shorepath Capital Management LLC | 57,176 | $677.8 萬 | 4.96% | +8,029+16.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 57,753 | $684.6 萬 | 0.20% | +54,266+1,556.2% | 加碼 |
| Bayesian Capital Management, LP | 57,979 | $687.3 萬 | 0.81% | +57,979 | 新進 |
| UniSuper Management Pty Ltd | 58,000 | $687.5 萬 | 0.05% | +50,441+667.3% | 加碼 |
| Campbell Capital Management Inc | 58,402 | $692.3 萬 | 2.74% | +4,202+7.8% | 加碼 |
| Czech National Bank | 58,601 | $694.7 萬 | 0.07% | +58,601 | 新進 |
| TCG Advisory Services, LLC | 58,924 | $698.5 萬 | 0.31% | +8,358+16.5% | 加碼 |
| Gateway Investment Advisers LLC | 59,801 | $708.9 萬 | 0.08% | +10,481+21.3% | 加碼 |
| IFM Investors Pty Ltd | 60,757 | $720.2 萬 | 0.07% | +1,479+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 61,255 | $722.9 萬 | 0.03% | +2,833+4.8% | 加碼 |
| Private Advisor Group, LLC | 61,069 | $723.9 萬 | 0.04% | +32,074+110.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,623 | $742.3 萬 | 0.05% | +62,623 | 新進 |
| Retirement Systems of Alabama | 62,718 | $743.5 萬 | 0.03% | +62,718 | 新進 |
| Squarepoint Ops LLC | 63,096 | $747.9 萬 | 0.02% | +6,429+11.3% | 加碼 |
| Mercer Global Advisors Inc | 65,719 | $751.4 萬 | 0.02% | +12,640+23.8% | 加碼 |
| Robeco Schweiz AG | 63,700 | $755.1 萬 | 0.14% | +15,100+31.1% | 加碼 |
| Comerica Bank | 64,514 | $764.8 萬 | 0.03% | +35,604+123.2% | 加碼 |
| SG Americas Securities, LLC | 65,356 | $774.7 萬 | 0.03% | +8,594+15.1% | 加碼 |
| Mackenzie Financial Corp | 65,459 | $776.0 萬 | 0.01% | −19,264−22.7% | 減碼 |