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 |
|---|---|---|---|---|---|
| Slagle Financial, LLC | 18,315 | $217.1 萬 | 0.96% | +2,721+17.4% | 加碼 |
| Intech Investment Management LLC | 18,458 | $218.8 萬 | 0.02% | −33,687−64.6% | 減碼 |
| LMR Partners LLP | 18,459 | $218.8 萬 | 0.05% | +18,459 | 新進 |
| Colony Group, LLC | 18,463 | $218.9 萬 | 0.01% | −12,272−39.9% | 減碼 |
| Mizuho Securities USA LLC | 18,654 | $221.1 萬 | 0.05% | +18,654 | 新進 |
| HB Wealth Management, LLC | 18,760 | $222.4 萬 | 0.02% | +2,845+17.9% | 加碼 |
| Portolan Capital Management, LLC | 18,815 | $223.0 萬 | 0.16% | −71,177−79.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,166 | $227.2 萬 | 0.02% | +1,943+11.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 19,168 | $227.2 萬 | 0.20% | +19,168 | 新進 |
| Great Lakes Retirement, Inc. | 19,178 | $227.3 萬 | 0.29% | +5,247+37.7% | 加碼 |
| Hudson Canyon Capital Management | 19,450 | $230.6 萬 | 1.49% | +19,450 | 新進 |
| Engineers Gate Manager LP | 19,576 | $232.1 萬 | 0.05% | +2,052+11.7% | 加碼 |
| Berkshire Asset Management LLC | 16,882 | $232.8 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,903 | $235.9 萬 | 0.02% | −5,611−22.0% | 減碼 |
| Vestcor Inc | 19,921 | $236.1 萬 | 0.07% | −14,997−42.9% | 減碼 |
| Kentucky Retirement Systems | 20,041 | $237.6 萬 | 0.07% | +20,041 | 新進 |
| Wetherby Asset Management Inc | 20,051 | $237.7 萬 | 0.11% | +1,750+9.6% | 加碼 |
| ClariVest Asset Management LLC | 17,300 | $238.6 萬 | 0.24% | 00.0% | 不變 |
| NVWM, LLC | 20,171 | $239.1 萬 | 0.61% | +527+2.7% | 加碼 |
| APG Asset Management US Inc. | 21,233 | $240.3 萬 | 0.02% | −236,720−91.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,293 | $240.6 萬 | 0.03% | +5,787+39.9% | 加碼 |
| Oppenheimer & Co Inc | 20,331 | $241.0 萬 | 0.04% | +13,138+182.6% | 加碼 |
| Capital Analysts, LLC | 20,385 | $241.6 萬 | 0.10% | +18,598+1,040.7% | 加碼 |
| JustInvest LLC | 20,685 | $245.2 萬 | 0.04% | +1,223+6.3% | 加碼 |
| Ogorek Anthony Joseph | 20,966 | $248.5 萬 | 0.85% | +961+4.8% | 加碼 |
| Formidable Asset Management, LLC | 21,155 | $250.8 萬 | 0.40% | +5,496+35.1% | 加碼 |
| Morse Asset Management, Inc | 21,223 | $251.6 萬 | 0.54% | +13,646+180.1% | 加碼 |
| Commerce Bank | 21,364 | $253.2 萬 | 0.02% | −792−3.6% | 減碼 |
| Pacer Advisors, Inc. | 21,372 | $253.3 萬 | 0.01% | +21,372 | 新進 |
| Massachusetts Financial Services Co | 21,438 | $254.1 萬 | 0.00% | −41,866−66.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 21,535 | $255.3 萬 | 3.58% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,610 | $256.1 萬 | 0.07% | +313+1.5% | 加碼 |
| Sunbelt Securities, Inc. | 21,622 | $256.3 萬 | 0.25% | +21,495+16,925.2% | 加碼 |
| Gabelli Funds LLC | 21,750 | $257.8 萬 | 0.02% | +350+1.6% | 加碼 |
| National Asset Management, Inc. | 22,078 | $259.7 萬 | 0.07% | −2,292−9.4% | 減碼 |
| CWM, LLC | 22,017 | $261.0 萬 | 0.01% | −4,745−17.7% | 減碼 |
| Holderness Investments Co | 22,289 | $264.2 萬 | 0.58% | +3,775+20.4% | 加碼 |
| Advisory Services Network, LLC | 19,203 | $264.8 萬 | 0.05% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 22,398 | $265.5 萬 | 0.09% | +6,986+45.3% | 加碼 |
| Garner Asset Management Corp | 22,507 | $266.8 萬 | 1.23% | −90.0% | 減碼 |
| AlpInvest Partners B.V. | 22,753 | $269.7 萬 | 1.60% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 23,051 | $273.2 萬 | 0.62% | +3,164+15.9% | 加碼 |
| Comprehensive Financial Management LLC | 23,071 | $273.5 萬 | 0.08% | 00.0% | 不變 |
| Little House Capital LLC | 23,078 | $273.6 萬 | 0.78% | +4,513+24.3% | 加碼 |
| Pitcairn Co | 23,092 | $273.7 萬 | 0.16% | −3,966−14.7% | 減碼 |
| CAPROCK Group, Inc. | 23,120 | $274.1 萬 | 0.10% | −65−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,144 | $274.3 萬 | 0.05% | +11,539+99.4% | 加碼 |
| Lake Street Advisors Group, LLC | 23,233 | $275.4 萬 | 0.13% | −21,578−48.2% | 減碼 |
| Balyasny Asset Management LLC | 23,391 | $277.3 萬 | 0.01% | +1,695+7.8% | 加碼 |
| Deltec Asset Management LLC | 23,834 | $282.5 萬 | 0.56% | +23,834 | 新進 |
| Harvey Capital Management Inc | 24,025 | $284.8 萬 | 0.71% | +24,025 | 新進 |
| Kingswood Wealth Advisors, LLC | 24,266 | $287.9 萬 | 0.21% | +6,948+40.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,600 | $291.6 萬 | 0.05% | +24,600 | 新進 |
| American Century Companies Inc | 24,644 | $292.1 萬 | 0.00% | −7,377−23.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,802 | $294.0 萬 | 0.14% | −17,486−41.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,842 | $294.5 萬 | 0.06% | +724+3.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 24,961 | $295.9 萬 | 0.08% | +4,665+23.0% | 加碼 |
| RBF Capital, LLC | 25,000 | $296.4 萬 | 0.15% | +10,000+66.7% | 加碼 |
| New Age Alpha Advisors, LLC | 25,000 | $296.4 萬 | 1.82% | +5,000+25.0% | 加碼 |
| Geneos Wealth Management Inc. | 25,180 | $298.5 萬 | 0.11% | +1,685+7.2% | 加碼 |
| Hohimer Wealth Management, LLC | 25,377 | $300.8 萬 | 0.65% | +68+0.3% | 加碼 |
| Ethic Inc. | 27,397 | $312.6 萬 | 0.08% | −3,896−12.5% | 減碼 |
| Swiss Life Asset Management Ltd | 26,542 | $314.5 萬 | 0.04% | −742−2.7% | 減碼 |
| Empowered Funds, LLC | 26,918 | $319.1 萬 | 0.05% | +19,610+268.3% | 加碼 |
| L2 Asset Management, LLC | 26,942 | $319.4 萬 | 0.87% | +7,376+37.7% | 加碼 |
| Occidental Asset Management, LLC | 26,943 | $319.4 萬 | 0.52% | +26,943 | 新進 |
| Fifth Third Bancorp | 26,993 | $320.0 萬 | 0.01% | −2,524−8.6% | 減碼 |
| QRG Capital Management, Inc. | 27,025 | $320.4 萬 | 0.03% | +1,471+5.8% | 加碼 |
| Bulltick Wealth Management, LLC | 27,060 | $320.8 萬 | 0.80% | +27,060 | 新進 |
| Captrust Financial Advisors | 27,309 | $323.7 萬 | 0.01% | +5,181+23.4% | 加碼 |
| Front Row Advisors LLC | 27,311 | $323.7 萬 | 1.16% | +26,920+6,884.9% | 加碼 |
| Savant Capital, LLC | 27,512 | $326.1 萬 | 0.03% | +18,018+189.8% | 加碼 |
| Capital International Ltd | 27,780 | $329.3 萬 | 0.14% | −10,127−26.7% | 減碼 |
| Guild Investment Management, Inc. | 28,060 | $332.6 萬 | 3.66% | +28,060 | 新進 |
| SpiderRock Advisors, LLC | 28,257 | $335.0 萬 | 0.07% | +9,501+50.7% | 加碼 |
| Banque Cantonale Vaudoise | 28,337 | $335.8 萬 | 0.14% | −3,657−11.4% | 減碼 |
| MBB Public Markets I LLC | 28,396 | $336.6 萬 | 0.29% | +9,804+52.7% | 加碼 |
| Sit Investment Associates Inc | 28,600 | $339.0 萬 | 0.08% | −22,915−44.5% | 減碼 |
| Omers Administration Corp | 28,647 | $339.6 萬 | 0.03% | +4,700+19.6% | 加碼 |
| Westpac Banking Corp | 28,888 | $342.4 萬 | 0.23% | −743−2.5% | 減碼 |
| GYL Financial Synergies, LLC | 29,071 | $344.6 萬 | 0.26% | −85−0.3% | 減碼 |
| Wesbanco Bank Inc | 29,181 | $345.9 萬 | 0.12% | +8,065+38.2% | 加碼 |
| US Bancorp | 29,730 | $352.4 萬 | 0.00% | +3,116+11.7% | 加碼 |
| Private Advisory Group LLC | 29,736 | $352.5 萬 | 0.44% | +22,233+296.3% | 加碼 |
| J. Safra Sarasin Holding AG | 29,911 | $354.6 萬 | 0.06% | −937−3.0% | 減碼 |
| Canal Insurance CO | 30,000 | $355.6 萬 | 0.84% | +15,000+100.0% | 加碼 |
| Avalon Global Asset Management LLC | 30,000 | $355.6 萬 | 1.10% | +30,000 | 新進 |
| Highlander Partners, L.P. | 30,000 | $355.6 萬 | 2.10% | +30,000 | 新進 |
| Transform Wealth, LLC | 30,127 | $357.1 萬 | 0.24% | −1,179−3.8% | 減碼 |
| Ritholtz Wealth Management | 30,135 | $357.2 萬 | 0.11% | −612−2.0% | 減碼 |
| Left Brain Wealth Management, LLC | 30,197 | $358.0 萬 | 1.66% | +30,197 | 新進 |
| Stamos Capital Partners, L.P. | 30,200 | $358.0 萬 | 0.84% | +18,660+161.7% | 加碼 |
| Leonteq Securities AG | 30,326 | $359.5 萬 | 0.42% | +10,295+51.4% | 加碼 |
| L & S Advisors Inc | 30,859 | $365.8 萬 | 0.38% | +2,757+9.8% | 加碼 |
| Marks Group Wealth Management, Inc | 30,937 | $366.7 萬 | 0.35% | −47,828−60.7% | 減碼 |
| Fiduciary Trust Co | 31,148 | $369.2 萬 | 0.05% | +22,443+257.8% | 加碼 |
| Farmers Trust Co | 31,456 | $372.9 萬 | 0.70% | +17,260+121.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,542 | $373.9 萬 | 0.04% | +8,622+37.6% | 加碼 |
| Citizens Business Bank | 31,644 | $375.1 萬 | 0.76% | +24,228+326.7% | 加碼 |
| Pathstone Holdings, LLC | 32,078 | $380.3 萬 | 0.02% | +1,136+3.7% | 加碼 |