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、78 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 4 季 13F 持有人
Dell Technologies Inc. 在 2024/12/31 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
- 1,309
- 較 2024 年第 3 季 +99 家
- 持有股數
- 2.43 億
- 較 2024 年第 3 季 +863.8 萬 (+3.7%)
- 總市值
- $280.2 億
- 較 2024 年第 3 季 +$4.78 億 (+1.7%)
- 新進機構
- 229
- 另有 561 家加碼
- 清倉機構
- 130
- 另有 360 家減碼
另有 23 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,960,560 | $32.2 億 | 0.06% | +2,662,407+10.5% | 加碼 |
| BlackRock, Inc. | 22,305,829 | $25.7 億 | 0.05% | −485,262−2.1% | 減碼 |
| State Street Corp | 13,641,622 | $15.7 億 | 0.06% | +874,611+6.9% | 加碼 |
| Capital World Investors | 12,460,949 | $14.4 億 | 0.22% | +72,271+0.6% | 加碼 |
| Morgan Stanley | 10,452,937 | $12.0 億 | 0.08% | +50,361+0.5% | 加碼 |
| FMR LLC | 9,950,178 | $11.5 億 | 0.07% | −1,949,489−16.4% | 減碼 |
| Geode Capital Management, LLC | 6,870,042 | $7.90 億 | 0.06% | +552,213+8.7% | 加碼 |
| Bank of America Corp | 4,903,006 | $5.65 億 | 0.05% | −422,912−7.9% | 減碼 |
| JPMorgan Chase & Co | 4,241,194 | $4.89 億 | 0.04% | −200,715−4.5% | 減碼 |
| Norges Bank | 3,948,536 | $4.55 億 | 0.06% | +282,770+7.7% | 加碼 |
| Boston Partners | 3,820,277 | $4.40 億 | 0.54% | −1,302,607−25.4% | 減碼 |
| Northern Trust Corp | 3,317,258 | $3.82 億 | 0.05% | +460,483+16.1% | 加碼 |
| Janus Henderson Group PLC | 3,027,066 | $3.49 億 | 0.18% | +1,865,013+160.5% | 加碼 |
| Deutsche Bank AG | 3,020,306 | $3.48 億 | 0.14% | +1,872,262+163.1% | 加碼 |
| LSV Asset Management | 2,986,720 | $3.44 億 | 0.79% | −412,580−12.1% | 減碼 |
| Bank of New York Mellon Corp | 2,931,240 | $3.38 億 | 0.06% | +1,139,318+63.6% | 加碼 |
| UBS Group AG | 2,721,395 | $3.14 億 | 0.07% | +870,788+47.1% | 加碼 |
| Invesco Ltd. | 2,450,065 | $2.82 億 | 0.05% | +57,681+2.4% | 加碼 |
| Michael & Susan Dell Foundation | 2,300,000 | $2.65 億 | 14.21% | +2,300,000 | 新進 |
| DekaBank Deutsche Girozentrale | 2,239,931 | $2.61 億 | 0.48% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 2,246,777 | $2.59 億 | 1.50% | +100,000+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,225,212 | $2.56 億 | 0.06% | +357,422+19.1% | 加碼 |
| Goldman Sachs Group Inc | 2,149,212 | $2.48 億 | 0.05% | −60,089−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,092,295 | $2.41 億 | 0.07% | +585,344+38.8% | 加碼 |
| Legal & General Group Plc | 2,049,643 | $2.36 億 | 0.06% | +101,833+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,938,713 | $2.23 億 | 0.04% | +213,240+12.4% | 加碼 |
| Swedbank AB | 1,901,112 | $2.19 億 | 0.27% | +1,690,709+803.6% | 加碼 |
| First Trust Advisors LP | 1,786,620 | $2.06 億 | 0.18% | +293,274+19.6% | 加碼 |
| Royal Bank of Canada | 1,778,710 | $2.05 億 | 0.04% | +744,659+72.0% | 加碼 |
| Bahl & Gaynor Inc | 1,605,248 | $1.85 億 | 0.98% | +181,435+12.7% | 加碼 |
| Ameriprise Financial Inc | 1,564,196 | $1.80 億 | 0.05% | +1,082,087+224.4% | 加碼 |
| HSBC Holdings PLC | 1,431,135 | $1.65 億 | 0.10% | +706,894+97.6% | 加碼 |
| Nordea Investment Management AB | 1,350,773 | $1.56 億 | 0.16% | +35,957+2.7% | 加碼 |
| Jane Street Group, LLC | 1,348,344 | $1.55 億 | 0.25% | −5,565,515−80.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,266,477 | $1.46 億 | 0.28% | −228,371−15.3% | 減碼 |
| Capula Management Ltd | 1,250,000 | $1.44 億 | 0.99% | +1,250,000 | 新進 |
| Wells Fargo & Company | 1,232,105 | $1.42 億 | 0.03% | +119,635+10.8% | 加碼 |
| Franklin Resources Inc | 1,211,499 | $1.40 億 | 0.04% | +189,528+18.5% | 加碼 |
| Susquehanna International Group, LLP | 1,210,955 | $1.40 億 | 0.21% | +547,499+82.5% | 加碼 |
| Jennison Associates LLC | 1,165,754 | $1.34 億 | 0.08% | +36,621+3.2% | 加碼 |
| National Bank of Canada | 1,037,880 | $1.20 億 | 0.15% | −28,368−2.7% | 減碼 |
| Amundi | 940,578 | $1.12 億 | 0.04% | −23,772−2.5% | 減碼 |
| Barclays PLC | 961,399 | $1.11 億 | 0.05% | −977,907−50.4% | 減碼 |
| Dimensional Fund Advisors LP | 920,571 | $1.06 億 | 0.03% | +43,753+5.0% | 加碼 |
| Swiss National Bank | 896,008 | $1.03 億 | 0.07% | +60,700+7.3% | 加碼 |
| Congress Asset Management Co | 875,297 | $1.01 億 | 0.68% | +875,297 | 新進 |
| Federated Hermes, Inc. | 866,011 | $9,980 萬 | 0.22% | +177,539+25.8% | 加碼 |
| KBC Group NV | 831,524 | $9,583 萬 | 0.26% | +718,214+633.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 807,576 | $9,307 萬 | 0.08% | +632,941+362.4% | 加碼 |
| Raymond James Financial Inc | 798,868 | $9,206 萬 | 0.03% | +798,868 | 新進 |
| Alliancebernstein L.P. | 788,950 | $9,092 萬 | 0.03% | +435,516+123.2% | 加碼 |
| Coatue Management LLC大師Coatue | 767,896 | $8,849 萬 | 0.30% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 731,973 | $8,435 萬 | 0.07% | +85,807+13.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 727,334 | $8,382 萬 | 0.06% | +81,340+12.6% | 加碼 |
| Epoch Investment Partners, Inc. | 701,877 | $8,088 萬 | 0.39% | −6,679−0.9% | 減碼 |
| Voya Investment Management LLC | 698,608 | $8,051 萬 | 0.08% | −695,513−49.9% | 減碼 |
| Bank of Montreal | 673,940 | $7,766 萬 | 0.04% | +135,564+25.2% | 加碼 |
| Neuberger Berman Group LLC | 673,351 | $7,760 萬 | 0.06% | −9,337−1.4% | 減碼 |
| Macquarie Group Ltd | 669,768 | $7,581 萬 | 0.09% | +25,449+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 623,439 | $7,438 萬 | 0.13% | +9,826+1.6% | 加碼 |
| National Pension Service | 639,211 | $7,366 萬 | 0.07% | +18,805+3.0% | 加碼 |
| Walleye Trading LLC | 638,822 | $7,362 萬 | 1.45% | +321,300+101.2% | 加碼 |
| Rhumbline Advisers | 635,264 | $7,321 萬 | 0.07% | +24,205+4.0% | 加碼 |
| AustralianSuper Pty Ltd | 622,787 | $7,177 萬 | 0.34% | −213,383−25.5% | 減碼 |
| Envestnet Asset Management Inc | 566,491 | $6,528 萬 | 0.02% | +38,606+7.3% | 加碼 |
| Price T Rowe Associates Inc | 553,802 | $6,382 萬 | 0.01% | +2,012+0.4% | 加碼 |
| Storebrand Asset Management AS | 517,165 | $5,960 萬 | 0.18% | +32,832+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 487,777 | $5,849 萬 | 0.06% | +77,418+18.9% | 加碼 |
| Andra AP-fonden | 507,210 | $5,845 萬 | 0.94% | +85,600+20.3% | 加碼 |
| California State Teachers Retirement System | 505,496 | $5,825 萬 | 0.07% | +43,715+9.5% | 加碼 |
| Principal Financial Group Inc | 493,959 | $5,692 萬 | 0.03% | +34,626+7.5% | 加碼 |
| Nomura Asset Management Co Ltd | 480,306 | $5,535 萬 | 0.17% | +397,097+477.2% | 加碼 |
| LPL Financial LLC | 473,609 | $5,458 萬 | 0.02% | +13,406+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 462,577 | $5,331 萬 | 0.13% | +24,827+5.7% | 加碼 |
| Natixis Advisors, L.P. | 460,535 | $5,307 萬 | 0.10% | +317,472+221.9% | 加碼 |
| Stifel Financial Corp | 454,532 | $5,238 萬 | 0.05% | +4,974+1.1% | 加碼 |
| California Public Employees Retirement System | 444,548 | $5,123 萬 | 0.03% | −19,499−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433,181 | $4,992 萬 | 0.05% | +227,033+110.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 424,456 | $4,891 萬 | 0.12% | −19,218−4.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 419,000 | $4,829 萬 | 0.10% | +3,700+0.9% | 加碼 |
| First Pacific Advisors, LP | 418,505 | $4,823 萬 | 0.69% | −13,721−3.2% | 減碼 |
| Citigroup Inc | 414,360 | $4,775 萬 | 0.05% | +64,737+18.5% | 加碼 |
| Primecap Management Co | 411,320 | $4,740 萬 | 0.04% | −9,550−2.3% | 減碼 |
| Todd Asset Management LLC | 406,149 | $4,680 萬 | 1.12% | +6,393+1.6% | 加碼 |
| Allianz Asset Management GmbH | 386,159 | $4,450 萬 | 0.06% | −77,851−16.8% | 減碼 |
| Millennium Management LLC | 360,186 | $4,151 萬 | 0.04% | +198,215+122.4% | 加碼 |
| Woodline Partners LP | 349,824 | $4,031 萬 | 0.27% | +349,824 | 新進 |
| AQR Capital Management LLC | 345,607 | $3,983 萬 | 0.05% | −702,501−67.0% | 減碼 |
| New York State Common Retirement Fund | 338,444 | $3,900 萬 | 0.05% | +1,582+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 333,770 | $3,846 萬 | 0.08% | +333,770 | 新進 |
| Great West Life Assurance Co | 326,251 | $3,757 萬 | 0.06% | +30,863+10.4% | 加碼 |
| Twin Tree Management, LP | 308,915 | $3,560 萬 | 0.86% | +147,747+91.7% | 加碼 |
| Impax Asset Management Group plc | 307,884 | $3,548 萬 | 0.16% | −13,269−4.1% | 減碼 |
| Cercano Management LLC | 307,210 | $3,540 萬 | 0.90% | +307,210 | 新進 |
| CIBC World Markets Inc. | 301,073 | $3,470 萬 | 0.08% | +44,621+17.4% | 加碼 |
| Grand Alliance Asset Management Ltd | 300,000 | $3,457 萬 | 37.98% | −30,000−9.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 296,400 | $3,416 萬 | 0.07% | −48,200−14.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 284,100 | $3,274 萬 | 0.29% | +20,000+7.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 282,882 | $3,260 萬 | 0.18% | +282,882 | 新進 |
| D. E. Shaw & Co., Inc. | 282,310 | $3,253 萬 | 0.04% | −363,886−56.3% | 減碼 |