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
- 1,232
- 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 283 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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 70,000 | $829.8 萬 | 0.09% | +70,000 | 新進 |
| Corebridge Financial, Inc. | 70,274 | $833.0 萬 | 0.04% | +70,274 | 新進 |
| Eagle Asset Management Inc | 62,426 | $837.9 萬 | 0.04% | −198,048−76.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 71,719 | $850.2 萬 | 0.22% | +24,166+50.8% | 加碼 |
| AE Wealth Management LLC | 71,894 | $852.2 萬 | 0.08% | +40,632+130.0% | 加碼 |
| Erste Asset Management GmbH | 70,983 | $855.9 萬 | 0.10% | +7,076+11.1% | 加碼 |
| United Capital Management of KS, Inc. | 72,226 | $856.2 萬 | 1.86% | −7,222−9.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 72,690 | $861.7 萬 | 0.47% | +47,501+188.6% | 加碼 |
| Truist Financial Corp | 74,488 | $883.0 萬 | 0.01% | −21,247−22.2% | 減碼 |
| JBF Capital, Inc. | 75,000 | $889.0 萬 | 1.33% | +42,000+127.3% | 加碼 |
| DnB Asset Management AS | 75,395 | $893.7 萬 | 0.04% | −44,313−37.0% | 減碼 |
| Mariner, LLC | 75,622 | $900.3 萬 | 0.02% | −3,088−3.9% | 減碼 |
| MetLife Investment Management | 76,476 | $906.5 萬 | 0.05% | +70,223+1,123.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 77,503 | $918.7 萬 | 0.81% | +70,246+968.0% | 加碼 |
| Steamboat Capital Partners, LLC | 78,380 | $929.1 萬 | 2.93% | −1,620−2.0% | 減碼 |
| Brown Advisory Inc | 78,753 | $933.5 萬 | 0.01% | +9,072+13.0% | 加碼 |
| Kessler Investment Group, LLC | 80,418 | $953.3 萬 | 4.90% | +39,667+97.3% | 加碼 |
| Arizona State Retirement System | 80,689 | $956.5 萬 | 0.06% | +4,488+5.9% | 加碼 |
| Hudson Bay Capital Management LP | 80,803 | $957.8 萬 | 0.07% | +80,803 | 新進 |
| Credit Agricole S A | 81,488 | $966.0 萬 | 0.05% | +10,193+14.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82,161 | $973.9 萬 | 0.27% | −31,998−28.0% | 減碼 |
| Teacher Retirement System of Texas | 82,808 | $981.6 萬 | 0.05% | −77,571−48.4% | 減碼 |
| Nomura Asset Management Co Ltd | 83,209 | $986.4 萬 | 0.03% | −67,179−44.7% | 減碼 |
| Royal London Asset Management Ltd | 84,734 | $1,004 萬 | 0.02% | +84,734 | 新進 |
| ACR Alpine Capital Research, LLC | 85,380 | $1,012 萬 | 0.30% | +5,394+6.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 85,582 | $1,016 萬 | 0.06% | +6,242+7.9% | 加碼 |
| Eventide Asset Management, LLC | 87,041 | $1,032 萬 | 0.18% | +87,041 | 新進 |
| Forsta Ap-Fonden | 87,300 | $1,035 萬 | 0.08% | +24,400+38.8% | 加碼 |
| Handelsbanken Fonder AB | 91,553 | $1,085 萬 | 0.04% | −17,505−16.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 92,100 | $1,092 萬 | 0.08% | −2,300−2.4% | 減碼 |
| State of Michigan Retirement System | 92,658 | $1,098 萬 | 0.05% | +76,179+462.3% | 加碼 |
| Twinbeech Capital LP | 93,424 | $1,107 萬 | 0.21% | +93,424 | 新進 |
| Williams Jones Wealth Management, LLC. | 93,518 | $1,109 萬 | 0.13% | −19,372−17.2% | 減碼 |
| Creative Planning | 98,961 | $1,143 萬 | 0.01% | +14,217+16.8% | 加碼 |
| GTS Securities LLC | 97,023 | $1,150 萬 | 0.23% | −73,850−43.2% | 減碼 |
| Janney Montgomery Scott LLC | 97,360 | $1,154 萬 | 0.03% | +19,219+24.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 97,881 | $1,160 萬 | 1.00% | +2,900+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 97,973 | $1,161 萬 | 0.04% | +97,973 | 新進 |
| APG Asset Management N.V. | 109,394 | $1,162 萬 | 0.08% | −176,060−61.7% | 減碼 |
| TB Alternative Assets Ltd. | 99,422 | $1,179 萬 | 2.80% | +99,422 | 新進 |
| Candriam Luxembourg S.C.A. | 99,921 | $1,184 萬 | 0.07% | +39,742+66.0% | 加碼 |
| CastleKnight Management LP | 101,150 | $1,199 萬 | 1.39% | +10,500+11.6% | 加碼 |
| Farmers & Merchants Investments Inc | 103,200 | $1,223 萬 | 0.38% | −2,000−1.9% | 減碼 |
| Standard Life Aberdeen plc | 104,630 | $1,236 萬 | 0.02% | +97,985+1,474.6% | 加碼 |
| Evergreen Capital Management LLC | 104,551 | $1,239 萬 | 0.42% | +51,315+96.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,140 | $1,246 萬 | 0.05% | +7,234+7.4% | 加碼 |
| Payden & Rygel | 106,500 | $1,263 萬 | 0.97% | +14,300+15.5% | 加碼 |
| State of Tennessee, Treasury Department | 107,113 | $1,270 萬 | 0.04% | +107,113 | 新進 |
| Man Group plc | 109,055 | $1,293 萬 | 0.04% | −149−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 111,108 | $1,317 萬 | 0.04% | +40,122+56.5% | 加碼 |
| Concentric Capital Strategies, LP | 112,009 | $1,328 萬 | 0.84% | +31,607+39.3% | 加碼 |
| Hennessy Advisors Inc | 112,300 | $1,331 萬 | 0.43% | +8,100+7.8% | 加碼 |
| Acadian Asset Management LLC | 112,533 | $1,333 萬 | 0.04% | −425,196−79.1% | 減碼 |
| KBC Group NV | 113,310 | $1,343 萬 | 0.04% | −50,979−31.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 113,336 | $1,343 萬 | 0.07% | +34,155+43.1% | 加碼 |
| Baird Financial Group, Inc. | 114,747 | $1,360 萬 | 0.03% | +91,880+401.8% | 加碼 |
| Investment House LLC | 114,928 | $1,362 萬 | 0.74% | +75,218+189.4% | 加碼 |
| Achmea Investment Management B.V. | 115,060 | $1,364 萬 | 0.23% | −54,858−32.3% | 減碼 |
| Rockefeller Capital Management L.P. | 116,318 | $1,379 萬 | 0.04% | +8,772+8.2% | 加碼 |
| Franklin Street Advisors Inc | 116,526 | $1,381 萬 | 0.93% | +1,552+1.3% | 加碼 |
| Danske Bank A/S | 117,531 | $1,393 萬 | 0.05% | +7,032+6.4% | 加碼 |
| CI Private Wealth, LLC | 117,616 | $1,394 萬 | 0.02% | +3,492+3.1% | 加碼 |
| CSM Advisors, LLC | 120,182 | $1,425 萬 | 0.93% | −7,475−5.9% | 減碼 |
| Chicago Capital, LLC | 121,466 | $1,440 萬 | 0.40% | +4,385+3.7% | 加碼 |
| Vontobel Holding Ltd. | 123,696 | $1,466 萬 | 0.05% | +11,350+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 126,216 | $1,496 萬 | 0.05% | +12,787+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 128,464 | $1,523 萬 | 0.02% | −99,517−43.7% | 減碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,548 萬 | 1.69% | 00.0% | 不變 |
| Adviser Investments LLC | 131,520 | $1,559 萬 | 0.19% | +121,573+1,222.2% | 加碼 |
| Clearline Capital LP | 132,666 | $1,573 萬 | 1.39% | +132,666 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 132,709 | $1,573 萬 | 0.02% | +6,100+4.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 133,163 | $1,579 萬 | 2.08% | +133,163 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,186 | $1,579 萬 | 0.05% | +24,145+22.1% | 加碼 |
| Advisor Group Holdings, Inc. | 134,828 | $1,598 萬 | 0.04% | −12,475−8.5% | 減碼 |
| Walleye Capital LLC | 135,356 | $1,605 萬 | 0.17% | +25,080+22.7% | 加碼 |
| Prudential PLC | 136,510 | $1,618 萬 | 0.08% | +62,192+83.7% | 加碼 |
| Simplex Trading, LLC | 136,887 | $1,623 萬 | 0.55% | +30,327+28.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 137,633 | $1,632 萬 | 0.28% | +38,788+39.2% | 加碼 |
| Lazard Asset Management LLC | 140,235 | $1,662 萬 | 0.02% | −260,222−65.0% | 減碼 |
| Natixis Advisors, L.P. | 143,063 | $1,696 萬 | 0.03% | +9,782+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 144,095 | $1,708 萬 | 0.07% | +16,380+12.8% | 加碼 |
| Element Capital Management LLC | 144,200 | $1,709 萬 | 0.77% | +144,200 | 新進 |
| Commonwealth Equity Services, LLC | 144,992 | $1,719 萬 | 0.03% | −44,665−23.6% | 減碼 |
| Hallmark Capital Management Inc | 146,190 | $1,733 萬 | 1.28% | +7,279+5.2% | 加碼 |
| Toroso Investments, LLC | 147,383 | $1,747 萬 | 0.19% | +48,436+49.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 150,000 | $1,778 萬 | 0.37% | 00.0% | 不變 |
| Toronto Dominion Bank | 151,545 | $1,796 萬 | 0.03% | +125,999+493.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 155,244 | $1,840 萬 | 0.06% | +155,244 | 新進 |
| Blair William & Co | 157,976 | $1,873 萬 | 0.05% | −33,112−17.3% | 減碼 |
| HighTower Advisors, LLC | 158,593 | $1,878 萬 | 0.03% | +54,132+51.8% | 加碼 |
| Twin Tree Management, LP | 161,168 | $1,910 萬 | 0.44% | +87,261+118.1% | 加碼 |
| Millennium Management LLC | 161,971 | $1,920 萬 | 0.02% | −671,867−80.6% | 減碼 |
| Clough Capital Partners L P | 165,217 | $1,958 萬 | 2.00% | +146,439+779.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 155,809 | $2,000 萬 | 0.18% | −2,329−1.5% | 減碼 |
| Schroder Investment Management Group | 167,372 | $2,012 萬 | 0.02% | +102,619+158.5% | 加碼 |
| International Assets Investment Management, LLC | 2,427,699 | $2,048 萬 | 0.09% | +2,415,234+19,376.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 174,635 | $2,070 萬 | 0.02% | +152,076+674.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,200 | $2,089 萬 | 0.04% | +176,200 | 新進 |
| State of Wisconsin Investment Board | 177,686 | $2,106 萬 | 0.05% | +31,282+21.4% | 加碼 |
| Pictet Asset Management Holding SA | 179,775 | $2,131 萬 | 0.02% | −220,217−55.1% | 減碼 |