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 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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 25,000 | $288.1 萬 | 0.12% | 00.0% | 不變 |
| Advent Capital Management | 25,000 | $288.1 萬 | 0.07% | +25,000 | 新進 |
| CBOE Vest Financial, LLC | 25,043 | $288.6 萬 | 0.05% | +9,567+61.8% | 加碼 |
| Dodge & Cox | 25,265 | $291.2 萬 | 0.00% | −7,295−22.4% | 減碼 |
| Hohimer Wealth Management, LLC | 25,564 | $294.6 萬 | 0.55% | +187+0.7% | 加碼 |
| American Century Companies Inc | 26,199 | $301.9 萬 | 0.00% | +1,555+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,353 | $303.7 萬 | 0.06% | +1,753+7.1% | 加碼 |
| Prospera Financial Services Inc | 26,533 | $305.9 萬 | 0.07% | +9,788+58.5% | 加碼 |
| AXA S.A. | 26,644 | $307.0 萬 | 0.01% | +16,467+161.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,936 | $310.4 萬 | 0.04% | +6,643+32.7% | 加碼 |
| Front Row Advisors LLC | 27,321 | $314.8 萬 | 1.09% | +100.0% | 加碼 |
| QRG Capital Management, Inc. | 27,472 | $316.6 萬 | 0.03% | +447+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,547 | $317.5 萬 | 0.02% | −226,668−89.2% | 減碼 |
| Ritholtz Wealth Management | 27,636 | $318.5 萬 | 0.09% | −2,499−8.3% | 減碼 |
| Capital International Ltd | 27,803 | $320.4 萬 | 0.13% | +23+0.1% | 加碼 |
| Guild Investment Management, Inc. | 28,060 | $323.4 萬 | 3.52% | 00.0% | 不變 |
| Ashford Capital Management Inc | 28,090 | $323.7 萬 | 0.38% | +13,060+86.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,169 | $324.6 萬 | 0.09% | +3,208+12.9% | 加碼 |
| Westpac Banking Corp | 28,783 | $331.7 萬 | 0.22% | −105−0.4% | 減碼 |
| Transform Wealth, LLC | 28,783 | $331.7 萬 | 0.18% | −1,344−4.5% | 減碼 |
| Captrust Financial Advisors | 28,906 | $333.1 萬 | 0.01% | +1,597+5.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,924 | $333.3 萬 | 0.03% | +18,591+179.9% | 加碼 |
| Fagan Associates, Inc. | 29,102 | $335.4 萬 | 0.53% | +18,757+181.3% | 加碼 |
| Mizuho Securities USA LLC | 29,112 | $335.5 萬 | 0.06% | +10,458+56.1% | 加碼 |
| Nomura Holdings Inc | 29,478 | $339.7 萬 | 0.02% | −5,734−16.3% | 減碼 |
| Left Brain Wealth Management, LLC | 29,677 | $342.0 萬 | 1.29% | −520−1.7% | 減碼 |
| Occidental Asset Management, LLC | 29,885 | $344.4 萬 | 0.54% | +2,942+10.9% | 加碼 |
| JBF Capital, Inc. | 30,000 | $345.7 萬 | 0.59% | −45,000−60.0% | 減碼 |
| Highlander Partners, L.P. | 30,000 | $345.7 萬 | 1.96% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,304 | $349.2 萬 | 0.01% | +15,709+107.6% | 加碼 |
| Empowered Funds, LLC | 30,388 | $350.2 萬 | 0.05% | +3,470+12.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,594 | $352.6 萬 | 0.12% | +20,349+198.6% | 加碼 |
| Marks Group Wealth Management, Inc | 30,651 | $353.2 萬 | 0.35% | −286−0.9% | 減碼 |
| L & S Advisors Inc | 30,807 | $355.0 萬 | 0.39% | −52−0.2% | 減碼 |
| Fifth Third Bancorp | 30,809 | $355.0 萬 | 0.01% | +3,816+14.1% | 加碼 |
| Citizens Business Bank | 21,717 | $355.8 萬 | 0.67% | −9,927−31.4% | 減碼 |
| J. Safra Sarasin Holding AG | 31,079 | $358.2 萬 | 0.06% | +1,168+3.9% | 加碼 |
| Vestcor Inc | 31,188 | $359.4 萬 | 0.12% | +11,267+56.6% | 加碼 |
| Harvey Capital Management Inc | 31,250 | $360.1 萬 | 0.85% | +7,225+30.1% | 加碼 |
| Farmers Trust Co | 31,699 | $365.3 萬 | 0.68% | +243+0.8% | 加碼 |
| Axecap Investments, LLC | 32,132 | $370.3 萬 | 2.79% | +32,132 | 新進 |
| US Bancorp | 32,954 | $379.8 萬 | 0.00% | +3,224+10.8% | 加碼 |
| Shorepoint Capital Partners LLC | 33,028 | $380.6 萬 | 0.87% | +9,977+43.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 33,125 | $381.8 萬 | 0.38% | +33,124+3,312,400.0% | 加碼 |
| Kera Capital Partners, Inc. | 33,185 | $382.4 萬 | 1.10% | +33,185 | 新進 |
| Wedbush Securities Inc | 33,371 | $384.6 萬 | 0.14% | +1,065+3.3% | 加碼 |
| Morse Asset Management, Inc | 33,532 | $386.4 萬 | 0.88% | +12,309+58.0% | 加碼 |
| Avanza Fonder AB | 33,814 | $389.7 萬 | 0.12% | +33,814 | 新進 |
| Kieckhefer Group LLC | 33,834 | $389.9 萬 | 2.35% | +33,834 | 新進 |
| Elo Mutual Pension Insurance Co | 33,893 | $390.6 萬 | 0.08% | +9,051+36.4% | 加碼 |
| Robbins Farley LLC | 34,156 | $393.6 萬 | 1.92% | +124+0.4% | 加碼 |
| Yousif Capital Management, LLC | 34,425 | $396.7 萬 | 0.04% | +788+2.3% | 加碼 |
| Royal Fund Management, LLC | 34,457 | $397.1 萬 | 0.43% | −2,966−7.9% | 減碼 |
| NewEdge Wealth, LLC | 34,623 | $399.0 萬 | 0.07% | +20,760+149.8% | 加碼 |
| Van Den Berg Management I, Inc | 34,805 | $401.1 萬 | 1.16% | +34,805 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 34,862 | $401.7 萬 | 0.18% | +10,060+40.6% | 加碼 |
| State of Alaska, Department of Revenue | 35,020 | $403.5 萬 | 0.05% | +1,615+4.8% | 加碼 |
| Fortem Financial Group, LLC | 35,338 | $407.2 萬 | 1.58% | +527+1.5% | 加碼 |
| Highland Capital Management, LLC | 35,347 | $407.3 萬 | 0.23% | +25,891+273.8% | 加碼 |
| Pacer Advisors, Inc. | 35,453 | $408.6 萬 | 0.01% | +14,081+65.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 35,613 | $410.4 萬 | 0.04% | +1,469+4.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 38,290 | $413.1 萬 | 0.07% | +38,290 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,947 | $414.3 萬 | 0.04% | +4,405+14.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,442 | $420.1 萬 | 0.04% | −18,753−34.0% | 減碼 |
| HTLF Bank | 36,521 | $420.9 萬 | 0.48% | +36,521 | 新進 |
| Alberta Investment Management Corp | 36,700 | $422.9 萬 | 0.03% | +36,700 | 新進 |
| Leonteq Securities AG | 36,736 | $423.3 萬 | 0.42% | +6,410+21.1% | 加碼 |
| Mutual of America Capital Management LLC | 36,792 | $424.0 萬 | 0.05% | +1,417+4.0% | 加碼 |
| Deltec Asset Management LLC | 37,097 | $427.5 萬 | 0.85% | +13,263+55.6% | 加碼 |
| Ellsworth Advisors, LLC | 37,564 | $432.9 萬 | 1.13% | +37,564 | 新進 |
| Ferguson Wellman Capital Management, Inc | 38,379 | $442.3 萬 | 0.08% | −2,003−5.0% | 減碼 |
| MML Investors Services, LLC | 38,445 | $443.0 萬 | 0.02% | +4,927+14.7% | 加碼 |
| Cerity Partners LLC | 38,471 | $444.4 萬 | 0.01% | −4,005−9.4% | 減碼 |
| ING Groep NV | 39,231 | $452.1 萬 | 0.03% | +39,231 | 新進 |
| Nissay Asset Management Corp | 38,682 | $453.9 萬 | 0.03% | +4,106+11.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,479 | $455.0 萬 | 0.04% | +39,479 | 新進 |
| Edge Capital Group, LLC | 39,563 | $455.9 萬 | 0.20% | +39,563 | 新進 |
| Clearline Capital LP | 39,666 | $457.1 萬 | 0.61% | −93,000−70.1% | 減碼 |
| Capital International Sarl | 40,266 | $464.0 萬 | 0.11% | +2,042+5.3% | 加碼 |
| L2 Asset Management, LLC | 40,397 | $465.5 萬 | 1.02% | +13,455+49.9% | 加碼 |
| Trajan Wealth LLC | 40,416 | $465.7 萬 | 0.26% | −3,903−8.8% | 減碼 |
| Westwood Holdings Group Inc. | 40,556 | $467.4 萬 | 0.04% | +2,289+6.0% | 加碼 |
| M&T Bank Corp | 41,046 | $473.0 萬 | 0.02% | +1,663+4.2% | 加碼 |
| Fred Alger Management, LLC | 41,054 | $473.1 萬 | 0.02% | −564,278−93.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,977 | $473.2 萬 | 0.06% | +16,833+72.7% | 加碼 |
| Bulltick Wealth Management, LLC | 41,298 | $475.9 萬 | 1.12% | +14,238+52.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 41,397 | $477.1 萬 | 0.84% | +24,097+139.3% | 加碼 |
| GLOBALT Investments LLC | 41,817 | $481.9 萬 | 0.18% | +167+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 41,851 | $482.3 萬 | 0.02% | +6,176+17.3% | 加碼 |
| Silver Lake Group, L.L.C. | 42,256 | $485.0 萬 | 0.05% | −389,268−90.2% | 減碼 |
| BancorpSouth Bank | 42,914 | $494.5 萬 | 0.34% | +42,914 | 新進 |
| Texas Yale Capital Corp. | 42,941 | $494.9 萬 | 0.20% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 43,132 | $497.1 萬 | 0.24% | −1,994−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,194 | $497.8 萬 | 0.02% | +5,450+14.4% | 加碼 |
| Public Sector Pension Investment Board | 43,261 | $498.5 萬 | 0.02% | +29,909+224.0% | 加碼 |
| Group One Trading, L.P. | 43,346 | $499.5 萬 | 0.17% | −186,698−81.2% | 減碼 |
| Benson Investment Management Company, Inc. | 44,410 | $511.8 萬 | 2.13% | −115−0.3% | 減碼 |
| Lake Street Advisors Group, LLC | 44,629 | $514.3 萬 | 0.24% | +21,396+92.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 44,764 | $515.9 萬 | 0.15% | −2,129−4.5% | 減碼 |
| Atria Investments LLC | 44,943 | $517.9 萬 | 0.06% | +4,507+11.1% | 加碼 |