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 |
|---|---|---|---|---|---|
| Violich Capital Management, Inc. | 7,168 | $85.0 萬 | 0.11% | +318+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,190 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,223 | $85.6 萬 | 0.11% | +5,255+267.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,229 | $85.7 萬 | 0.01% | +2,072+40.2% | 加碼 |
| Gables Capital Management Inc. | 7,240 | $85.8 萬 | 0.43% | +4,690+183.9% | 加碼 |
| La Banque Postale Asset Management SA | 7,278 | $86.3 萬 | 0.01% | −384−5.0% | 減碼 |
| Raleigh Capital Management Inc. | 7,282 | $86.3 萬 | 0.33% | +572+8.5% | 加碼 |
| Citizens Financial Group Inc | 7,305 | $86.6 萬 | 0.02% | +525+7.7% | 加碼 |
| RSM US Wealth Management LLC | 7,673 | $86.8 萬 | 0.01% | +2,221+40.7% | 加碼 |
| Hillsdale Investment Management Inc. | 7,450 | $88.3 萬 | 0.07% | +2,300+44.7% | 加碼 |
| TD Private Client Wealth LLC | 7,458 | $88.4 萬 | 0.03% | +671+9.9% | 加碼 |
| Belmont Capital, LLC | 7,500 | $88.9 萬 | 0.15% | +7,500 | 新進 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 7,500 | $88.9 萬 | 0.03% | +7,500 | 新進 |
| Independent Financial Group, LLC | 7,516 | $89.1 萬 | 0.03% | +2,685+55.6% | 加碼 |
| Virtu Financial LLC | 7,541 | $89.4 萬 | 0.05% | +7,541 | 新進 |
| Harvest Fund Management Co., Ltd | 7,557 | $89.6 萬 | 0.05% | −21,410−73.9% | 減碼 |
| KRS Capital Management, LLC | 7,597 | $90.0 萬 | 0.66% | +1,070+16.4% | 加碼 |
| D.A. Davidson & Co. | 7,599 | $90.1 萬 | 0.01% | −441−5.5% | 減碼 |
| Argent Trust Co | 7,626 | $90.4 萬 | 0.04% | +361+5.0% | 加碼 |
| Round Rock Advisors, LLC | 7,650 | $90.7 萬 | 0.21% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 7,719 | $91.5 萬 | 0.22% | +4,141+115.7% | 加碼 |
| Qsemble Capital Management, LP | 7,778 | $92.2 萬 | 0.17% | +3,961+103.8% | 加碼 |
| Sigma Planning Corp | 7,851 | $93.1 萬 | 0.03% | +948+13.7% | 加碼 |
| Golden State Equity Partners | 7,969 | $94.5 萬 | 0.15% | +7,969 | 新進 |
| Clear Harbor Asset Management, LLC | 7,975 | $94.5 萬 | 0.08% | +35+0.4% | 加碼 |
| Silvant Capital Management LLC | 8,009 | $94.9 萬 | 0.04% | −1,023−11.3% | 減碼 |
| Nisa Investment Advisors, LLC | 8,010 | $95.0 萬 | 0.01% | −172−2.1% | 減碼 |
| Venturi Wealth Management, LLC | 8,093 | $95.9 萬 | 0.05% | −1,883−18.9% | 減碼 |
| Glenmede Trust Co NA | 8,143 | $96.5 萬 | 0.00% | −2,188−21.2% | 減碼 |
| Titleist Asset Management, LLC | 8,147 | $96.6 萬 | 0.14% | +8,147 | 新進 |
| Valeo Financial Advisors, LLC | 8,165 | $96.8 萬 | 0.03% | +1,500+22.5% | 加碼 |
| Finivi Inc. | 8,181 | $97.0 萬 | 0.79% | +147+1.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,242 | $97.7 萬 | 0.05% | +2,421+41.6% | 加碼 |
| Point72 Italy, S.r.l. | 8,300 | $98.4 萬 | 0.32% | +8,300 | 新進 |
| Parcion Private Wealth LLC | 8,339 | $98.9 萬 | 0.08% | +5,873+238.2% | 加碼 |
| Perigon Wealth Management, LLC | 8,476 | $100.5 萬 | 0.03% | −1,263−13.0% | 減碼 |
| CFO4Life Group, LLC | 8,480 | $100.5 萬 | 0.18% | −397−4.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,517 | $101.0 萬 | 0.07% | +8,517 | 新進 |
| Applied Finance Capital Management, LLC | 8,534 | $101.2 萬 | 0.04% | +8,534 | 新進 |
| MAI Capital Management | 8,573 | $101.6 萬 | 0.01% | −22,904−72.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,652 | $102.6 萬 | 0.00% | +1,296+17.6% | 加碼 |
| Ci Investments Inc. | 8,668 | $102.8 萬 | 0.00% | −327,050−97.4% | 減碼 |
| IHT Wealth Management, LLC | 8,940 | $104.7 萬 | 0.03% | +3,722+71.3% | 加碼 |
| Dynasty Wealth Management, LLC | 8,850 | $104.9 萬 | 0.03% | −407−4.4% | 減碼 |
| XTX Topco Ltd | 8,851 | $104.9 萬 | 0.08% | +3,568+67.5% | 加碼 |
| Lido Advisors, LLC | 8,860 | $105.0 萬 | 0.01% | +281+3.3% | 加碼 |
| Tradewinds, LLC. | 8,910 | $105.6 萬 | 0.33% | +7,174+413.2% | 加碼 |
| HighPoint Advisor Group LLC | 8,151 | $106.7 萬 | 0.06% | +868+11.9% | 加碼 |
| Easterly Investment Partners LLC | 9,000 | $106.7 萬 | 0.09% | +9,000 | 新進 |
| Cladis Investment Advisory, LLC | 9,032 | $107.1 萬 | 0.74% | +9,032 | 新進 |
| North Star Investment Management Corp. | 9,032 | $107.1 萬 | 0.07% | +5,508+156.3% | 加碼 |
| TKG Advisors, LLC | 9,100 | $107.9 萬 | 0.53% | +2,457+37.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 9,113 | $108.0 萬 | 0.40% | +7,313+406.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,117 | $108.1 萬 | 0.03% | +9,117 | 新進 |
| Pallas Capital Advisors LLC | 8,994 | $108.4 萬 | 0.05% | +8,994 | 新進 |
| Inceptionr LLC | 9,159 | $108.6 萬 | 0.27% | +9,159 | 新進 |
| Tennessee Valley Asset Management Partners | 9,166 | $108.7 萬 | 0.18% | +7,481+444.0% | 加碼 |
| Seed Wealth Management, Inc. | 9,175 | $108.8 萬 | 0.87% | 00.0% | 不變 |
| We Are One Seven, LLC | 9,187 | $108.9 萬 | 0.05% | +5,629+158.2% | 加碼 |
| NCP Inc. | 9,200 | $109.1 萬 | 0.62% | 00.0% | 不變 |
| Greenleaf Trust | 9,220 | $109.3 萬 | 0.01% | +244+2.7% | 加碼 |
| Investment Management Corp of Ontario | 9,339 | $110.7 萬 | 0.02% | −4,474−32.4% | 減碼 |
| Lindenwold Advisors | 9,374 | $111.1 萬 | 0.56% | +144+1.6% | 加碼 |
| Highland Capital Management, LLC | 9,456 | $112.1 萬 | 0.06% | +5,003+112.4% | 加碼 |
| Snowden Capital Advisors LLC | 9,517 | $112.8 萬 | 0.03% | +563+6.3% | 加碼 |
| Alps Advisors Inc | 9,550 | $113.2 萬 | 0.01% | +3,290+52.6% | 加碼 |
| Bleakley Financial Group, LLC | 9,575 | $113.5 萬 | 0.03% | −575−5.7% | 減碼 |
| Somerset Group LLC | 9,584 | $113.6 萬 | 1.05% | −421−4.2% | 減碼 |
| Fiduciary Family Office, LLC | 9,644 | $114.3 萬 | 0.38% | −545−5.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,820 | $116.4 萬 | 0.13% | −838−7.9% | 減碼 |
| Tudor Investment Corp Et Al | 9,847 | $116.7 萬 | 0.01% | −176,237−94.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,880 | $117.1 萬 | 0.05% | +1,782+22.0% | 加碼 |
| Whittier Trust Co | 9,946 | $117.9 萬 | 0.02% | +790+8.6% | 加碼 |
| Verition Fund Management LLC | 9,976 | $118.3 萬 | 0.01% | −80,979−89.0% | 減碼 |
| Mork Capital Management, LLC | 10,000 | $118.5 萬 | 0.85% | 00.0% | 不變 |
| USS Investment Management Ltd | 10,000 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,075 | $119.4 萬 | 0.02% | +7,923+368.2% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,081 | $119.5 萬 | 1.45% | +10,081 | 新進 |
| Beaumont Financial Advisors, LLC | 10,103 | $119.8 萬 | 0.09% | +32+0.3% | 加碼 |
| Defender Capital, LLC. | 10,108 | $119.8 萬 | 0.40% | +6,591+187.4% | 加碼 |
| Vident Advisory, LLC | 10,138 | $120.2 萬 | 0.03% | −1,060−9.5% | 減碼 |
| AXA S.A. | 10,177 | $120.6 萬 | 0.00% | +8,371+463.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,231 | $121.3 萬 | 0.12% | +10,231 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,245 | $121.4 萬 | 0.05% | −29−0.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 10,267 | $121.7 萬 | 0.08% | +10,267 | 新進 |
| Trust Asset Management LLC | 10,277 | $121.8 萬 | 0.10% | +8,177+389.4% | 加碼 |
| Stephens Inc | 10,286 | $121.9 萬 | 0.02% | +4,854+89.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,333 | $122.5 萬 | 0.01% | −9,286−47.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,333 | $122.5 萬 | 0.01% | +10,333 | 新進 |
| Fagan Associates, Inc. | 10,345 | $122.6 萬 | 0.21% | +10,345 | 新進 |
| Norinchukin Bank, The | 10,375 | $123.0 萬 | 0.03% | +10,375 | 新進 |
| Alamar Capital Management, LLC | 10,405 | $123.3 萬 | 0.68% | +97+0.9% | 加碼 |
| Aviva PLC | 10,467 | $124.1 萬 | 0.00% | −9,061−46.4% | 減碼 |
| ARS Investment Partners, LLC | 10,495 | $124.4 萬 | 0.11% | +10,495 | 新進 |
| Ballentine Partners, LLC | 10,526 | $124.8 萬 | 0.02% | +652+6.6% | 加碼 |
| Empower Advisory Group, LLC | 10,564 | $125.2 萬 | 0.00% | +2,749+35.2% | 加碼 |
| Jackson Square Capital, LLC | 10,814 | $128.2 萬 | 0.32% | −22,189−67.2% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 10,816 | $128.2 萬 | 0.21% | −71−0.7% | 減碼 |
| PFG Investments, LLC | 10,833 | $128.4 萬 | 0.08% | +5,611+107.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,890 | $129.0 萬 | 0.08% | −15,676−59.0% | 減碼 |