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 |
|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 21,535 | $255.3 萬 | 3.58% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 21,438 | $254.1 萬 | 0.00% | −41,866−66.1% | 減碼 |
| Pacer Advisors, Inc. | 21,372 | $253.3 萬 | 0.01% | +21,372 | 新進 |
| Commerce Bank | 21,364 | $253.2 萬 | 0.02% | −792−3.6% | 減碼 |
| Morse Asset Management, Inc | 21,223 | $251.6 萬 | 0.54% | +13,646+180.1% | 加碼 |
| Formidable Asset Management, LLC | 21,155 | $250.8 萬 | 0.40% | +5,496+35.1% | 加碼 |
| Ogorek Anthony Joseph | 20,966 | $248.5 萬 | 0.85% | +961+4.8% | 加碼 |
| JustInvest LLC | 20,685 | $245.2 萬 | 0.04% | +1,223+6.3% | 加碼 |
| Capital Analysts, LLC | 20,385 | $241.6 萬 | 0.10% | +18,598+1,040.7% | 加碼 |
| Oppenheimer & Co Inc | 20,331 | $241.0 萬 | 0.04% | +13,138+182.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,293 | $240.6 萬 | 0.03% | +5,787+39.9% | 加碼 |
| APG Asset Management US Inc. | 21,233 | $240.3 萬 | 0.02% | −236,720−91.8% | 減碼 |
| NVWM, LLC | 20,171 | $239.1 萬 | 0.61% | +527+2.7% | 加碼 |
| ClariVest Asset Management LLC | 17,300 | $238.6 萬 | 0.24% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,051 | $237.7 萬 | 0.11% | +1,750+9.6% | 加碼 |
| Kentucky Retirement Systems | 20,041 | $237.6 萬 | 0.07% | +20,041 | 新進 |
| Vestcor Inc | 19,921 | $236.1 萬 | 0.07% | −14,997−42.9% | 減碼 |
| Guggenheim Capital LLC | 19,903 | $235.9 萬 | 0.02% | −5,611−22.0% | 減碼 |
| Berkshire Asset Management LLC | 16,882 | $232.8 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,576 | $232.1 萬 | 0.05% | +2,052+11.7% | 加碼 |
| Hudson Canyon Capital Management | 19,450 | $230.6 萬 | 1.49% | +19,450 | 新進 |
| Great Lakes Retirement, Inc. | 19,178 | $227.3 萬 | 0.29% | +5,247+37.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 19,168 | $227.2 萬 | 0.20% | +19,168 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,166 | $227.2 萬 | 0.02% | +1,943+11.3% | 加碼 |
| Portolan Capital Management, LLC | 18,815 | $223.0 萬 | 0.16% | −71,177−79.1% | 減碼 |
| HB Wealth Management, LLC | 18,760 | $222.4 萬 | 0.02% | +2,845+17.9% | 加碼 |
| Mizuho Securities USA LLC | 18,654 | $221.1 萬 | 0.05% | +18,654 | 新進 |
| Colony Group, LLC | 18,463 | $218.9 萬 | 0.01% | −12,272−39.9% | 減碼 |
| LMR Partners LLP | 18,459 | $218.8 萬 | 0.05% | +18,459 | 新進 |
| Intech Investment Management LLC | 18,458 | $218.8 萬 | 0.02% | −33,687−64.6% | 減碼 |
| Slagle Financial, LLC | 18,315 | $217.1 萬 | 0.96% | +2,721+17.4% | 加碼 |
| Vinva Investment Management Ltd | 18,015 | $216.6 萬 | 0.09% | +4,358+31.9% | 加碼 |
| Hartford Investment Management Co | 18,129 | $214.9 萬 | 0.07% | +18,129 | 新進 |
| Princeton Capital Management LLC | 18,099 | $214.5 萬 | 0.68% | +18,099 | 新進 |
| Advisors Management Group Inc | 18,071 | $214.2 萬 | 0.51% | +18,071 | 新進 |
| Flputnam Investment Management Co | 18,840 | $213.1 萬 | 0.04% | −26,145−58.1% | 減碼 |
| Mengis Capital Management, Inc. | 17,885 | $212.0 萬 | 0.42% | +17,885 | 新進 |
| Institute for Wealth Management, LLC. | 17,595 | $208.6 萬 | 0.26% | +59+0.3% | 加碼 |
| Atlas Capital Advisors LLC | 17,460 | $207.0 萬 | 0.32% | −2,946−14.4% | 減碼 |
| CenterBook Partners LP | 17,301 | $205.1 萬 | 0.13% | −11,700−40.3% | 減碼 |
| Polymer Capital Management (HK) LTD | 17,300 | $205.1 萬 | 0.47% | −31,400−64.5% | 減碼 |
| HAP Trading, LLC | 17,230 | $204.2 萬 | 1.04% | +3,820+28.5% | 加碼 |
| TD Waterhouse Canada Inc. | 18,012 | $203.8 萬 | 0.02% | −12,344−40.7% | 減碼 |
| Abn Amro Investment Solutions | 16,839 | $199.6 萬 | 0.03% | +5,377+46.9% | 加碼 |
| Prospera Financial Services Inc | 16,745 | $198.6 萬 | 0.05% | +13,360+394.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,706 | $198.1 萬 | 0.04% | −41,389−71.2% | 減碼 |
| Entropy Technologies, LP | 16,707 | $198.0 萬 | 0.21% | −8,005−32.4% | 減碼 |
| Prio Wealth Limited Partnership | 16,700 | $198.0 萬 | 0.06% | 00.0% | 不變 |
| National Philanthropic Trust | 16,656 | $197.4 萬 | 0.04% | +20.0% | 加碼 |
| Affinity Investment Advisors, LLC | 16,525 | $195.9 萬 | 1.34% | +2,876+21.1% | 加碼 |
| Rakuten Investment Management, Inc. | 16,186 | $194.6 萬 | 0.01% | +12,571+347.7% | 加碼 |
| Allianz SE | 16,404 | $194.5 萬 | 0.05% | −2,436−12.9% | 減碼 |
| Watts Gwilliam & Co., LLC | 15,930 | $194.2 萬 | 0.42% | +15,930 | 新進 |
| Louisiana State Employees Retirement System | 16,200 | $192.0 萬 | 0.04% | +16,200 | 新進 |
| Aspire Private Capital, LLC | 16,160 | $191.6 萬 | 0.46% | +540+3.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 16,109 | $191.0 萬 | 0.43% | +542+3.5% | 加碼 |
| Prelude Capital Management, LLC | 16,083 | $190.6 萬 | 0.15% | +16,083 | 新進 |
| Evercore Wealth Management, LLC | 16,001 | $189.7 萬 | 0.03% | +208+1.3% | 加碼 |
| JT Stratford LLC | 15,989 | $189.5 萬 | 0.32% | +15,989 | 新進 |
| Penserra Capital Management LLC | 15,990 | $189.4 萬 | 0.04% | −93,443−85.4% | 減碼 |
| Altman Advisors, Inc. | 15,976 | $189.4 萬 | 0.84% | +15,976 | 新進 |
| Securian Asset Management, Inc | 15,910 | $188.6 萬 | 0.05% | +15,910 | 新進 |
| Citizens National Bank Trust Department | 15,841 | $187.8 萬 | 0.40% | +4,767+43.0% | 加碼 |
| Bridgewater Advisors Inc. | 15,424 | $187.6 萬 | 0.20% | +15,424 | 新進 |
| Maryland State Retirement & Pension System | 15,672 | $185.8 萬 | 0.04% | −3,631−18.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 15,671 | $185.8 萬 | 0.08% | +12,510+395.8% | 加碼 |
| Kercheville Advisors, LLC | 15,652 | $185.5 萬 | 0.78% | +15,652 | 新進 |
| CBOE Vest Financial, LLC | 15,476 | $183.5 萬 | 0.04% | +6,432+71.1% | 加碼 |
| Capital International Inc | 15,204 | $180.2 萬 | 0.02% | −13,560−47.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,292 | $180.2 萬 | 0.01% | −958−5.2% | 減碼 |
| Metis Global Partners, LLC | 15,175 | $179.9 萬 | 0.06% | +6,674+78.5% | 加碼 |
| MRP Capital Investments, LLC | 15,100 | $179.0 萬 | 1.70% | +975+6.9% | 加碼 |
| Ashford Capital Management Inc | 15,030 | $178.2 萬 | 0.22% | +12,433+478.7% | 加碼 |
| Fulton Bank, N.A. | 15,000 | $177.8 萬 | 0.07% | +2,768+22.6% | 加碼 |
| HCR Wealth Advisors | 14,922 | $176.9 萬 | 0.23% | +2,843+23.5% | 加碼 |
| Parker Investment Management, LLC | 14,776 | $175.2 萬 | 0.28% | +1,360+10.1% | 加碼 |
| Sawgrass Asset Management LLC | 14,736 | $174.7 萬 | 0.18% | −159−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $174.3 萬 | 0.43% | +4,200+40.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,595 | $173.0 萬 | 0.00% | −37,935−72.2% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 14,560 | $172.6 萬 | 1.02% | −10,087−40.9% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 14,400 | $170.7 萬 | 0.68% | +12,400+620.0% | 加碼 |
| Avantax Advisory Services, Inc. | 14,387 | $170.5 萬 | 0.01% | +562+4.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 14,319 | $169.7 萬 | 0.12% | +3,114+27.8% | 加碼 |
| Udine Wealth Management, Inc. | 14,318 | $169.7 萬 | 1.20% | +705+5.2% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 14,312 | $169.7 萬 | 0.32% | +40+0.3% | 加碼 |
| Bessemer Group Inc | 14,277 | $169.2 萬 | 0.00% | +383+2.8% | 加碼 |
| Kestra Investment Management, LLC | 14,270 | $169.2 萬 | 0.07% | +9,980+232.6% | 加碼 |
| Mirador Capital Partners LP | 14,103 | $167.2 萬 | 0.30% | +719+5.4% | 加碼 |
| Ieq Capital, LLC | 14,022 | $166.2 萬 | 0.02% | +4,928+54.2% | 加碼 |
| Thrivent Financial for Lutherans | 14,008 | $166.1 萬 | 0.00% | +11,783+529.6% | 加碼 |
| New Mexico Educational Retirement Board | 14,000 | $166.0 萬 | 0.06% | +14,000 | 新進 |
| CSS LLC | 13,900 | $164.8 萬 | 0.10% | +1,400+11.2% | 加碼 |
| IPG Investment Advisors LLC | 13,900 | $164.8 萬 | 0.36% | +8,900+178.0% | 加碼 |
| NewEdge Wealth, LLC | 13,863 | $164.3 萬 | 0.03% | +3,183+29.8% | 加碼 |
| Plato Investment Management Ltd | 13,704 | $162.3 萬 | 0.13% | −3,465−20.2% | 減碼 |
| First Hawaiian Bank | 13,687 | $162.2 萬 | 0.05% | +2,819+25.9% | 加碼 |
| FCG Investment Co | 13,602 | $161.2 萬 | 1.06% | +3,517+34.9% | 加碼 |
| Public Sector Pension Investment Board | 13,352 | $158.3 萬 | 0.01% | +13,352 | 新進 |
| JPB Foundation | 13,187 | $156.3 萬 | 0.17% | −20,000−60.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,165 | $156.1 萬 | 0.02% | +3,178+31.8% | 加碼 |