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 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 | 2,139 | $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 | 1,232 | $276.9 億 |
| 2024 年第 2 季 | 1,219 | $287.6 億 |
| 2024 年第 1 季 | 1,024 | $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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 1,394,121 | $1.65 億 | 0.17% | −3,061,613−68.7% | 減碼 |
| Bahl & Gaynor Inc | 1,423,813 | $1.69 億 | 0.87% | +15,006+1.1% | 加碼 |
| First Trust Advisors LP | 1,493,346 | $1.77 億 | 0.17% | +548,141+58.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,494,848 | $1.77 億 | 0.35% | −294,404−16.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,506,951 | $1.79 億 | 0.05% | +703,112+87.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,725,473 | $2.05 億 | 0.04% | +29,717+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,791,922 | $2.12 億 | 0.04% | +658,756+58.1% | 加碼 |
| UBS Group AG | 1,850,607 | $2.19 億 | 0.06% | +692,376+59.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,867,790 | $2.21 億 | 0.06% | −169,488−8.3% | 減碼 |
| Citadel Advisors LLC | 1,878,125 | $2.23 億 | 0.23% | +278,389+17.4% | 加碼 |
| Barclays PLC | 1,939,306 | $2.30 億 | 0.10% | +1,700,866+713.3% | 加碼 |
| Legal & General Group Plc | 1,947,810 | $2.31 億 | 0.06% | +785,399+67.6% | 加碼 |
| Alkeon Capital Management LLC | 2,146,777 | $2.54 億 | 1.39% | +699,204+48.3% | 加碼 |
| Goldman Sachs Group Inc | 2,209,301 | $2.62 億 | 0.05% | −1,418,709−39.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,239,931 | $2.65 億 | 0.49% | −36,848−1.6% | 減碼 |
| Invesco Ltd. | 2,392,384 | $2.84 億 | 0.05% | +40,082+1.7% | 加碼 |
| Northern Trust Corp | 2,856,775 | $3.39 億 | 0.06% | +1,197,991+72.2% | 加碼 |
| LSV Asset Management | 3,399,300 | $4.03 億 | 0.86% | −108,620−3.1% | 減碼 |
| Norges Bank | 3,665,766 | $4.35 億 | 0.06% | +3,407,486+1,319.3% | 加碼 |
| JPMorgan Chase & Co | 4,441,909 | $5.27 億 | 0.04% | +1,341,727+43.3% | 加碼 |
| Boston Partners | 5,122,884 | $6.08 億 | 0.72% | +331,529+6.9% | 加碼 |
| Bank of America Corp | 5,325,918 | $6.31 億 | 0.06% | +335,294+6.7% | 加碼 |
| Geode Capital Management, LLC | 6,317,829 | $7.47 億 | 0.06% | +2,641,456+71.8% | 加碼 |
| Jane Street Group, LLC | 6,913,859 | $8.20 億 | 1.32% | +4,655,599+206.2% | 加碼 |
| Morgan Stanley | 10,402,576 | $12.3 億 | 0.09% | −70,226−0.7% | 減碼 |
| FMR LLC | 11,899,667 | $14.1 億 | 0.09% | −2,529,429−17.5% | 減碼 |
| Capital World Investors | 12,388,678 | $14.7 億 | 0.23% | −1,067,282−7.9% | 減碼 |
| State Street Corp | 12,767,011 | $15.1 億 | 0.06% | +6,131,507+92.4% | 加碼 |
| BlackRock, Inc. | 22,791,091 | $27.0 億 | 0.06% | +22,791,091 | 新進 |
| Vanguard Group Inc | 25,298,153 | $30.0 億 | 0.05% | +7,719,946+43.9% | 加碼 |
| BDF-Gestion | 16,539 | – | – | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,336,362−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,388,359−100.0% | 清倉 |
| Aspex Management (HK) Ltd | 0 | $0 | 0.00% | −1,746,643−100.0% | 清倉 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −493,940−100.0% | 清倉 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −423,096−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −199,580−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −190,057−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −151,969−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −146,374−100.0% | 清倉 |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −146,056−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −144,404−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −144,231−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −126,618−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −126,279−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −116,617−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −95,525−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −94,756−100.0% | 清倉 |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −92,535−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −141,623−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −76,122−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Tenere Capital LLC | 0 | $0 | 0.00% | −71,803−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −68,334−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −68,100−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −65,850−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −59,822−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −58,839−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −58,735−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,679−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −51,990−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −48,399−100.0% | 清倉 |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −42,300−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −40,702−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,294−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −35,402−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,720−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −33,119−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −29,576−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −28,995−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −26,610−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −26,237−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −25,871−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −21,508−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −13,949−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −20,901−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −19,703−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −19,549−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,422−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −16,238−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −15,889−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,221−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −15,211−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −15,156−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −14,990−100.0% | 清倉 |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −13,641−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −13,532−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,625−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |