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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 45,000 | $518.6 萬 | 0.81% | +45,000 | 新進 |
| Simmons Bank | 45,421 | $523.4 萬 | 0.38% | +1,460+3.3% | 加碼 |
| Magnetar Financial LLC | 45,750 | $527.2 萬 | 0.12% | +45,750 | 新進 |
| Advisors Asset Management, Inc. | 45,985 | $529.9 萬 | 0.10% | +13,431+41.3% | 加碼 |
| New York Life Investment Management LLC | 46,194 | $532.3 萬 | 0.05% | +3,340+7.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 46,246 | $532.9 萬 | 0.09% | +4,320+10.3% | 加碼 |
| Utah Retirement Systems | 46,473 | $535.6 萬 | 0.06% | +1,436+3.2% | 加碼 |
| Natixis | 46,667 | $537.8 萬 | 0.04% | +8,243+21.5% | 加碼 |
| Ethic Inc. | 46,783 | $539.1 萬 | 0.11% | +19,386+70.8% | 加碼 |
| Xponance, Inc. | 47,157 | $543.4 萬 | 0.05% | +4,779+11.3% | 加碼 |
| Scotia Capital Inc. | 47,172 | $543.6 萬 | 0.03% | +1,100+2.4% | 加碼 |
| LGT Group Foundation | 47,901 | $552.0 萬 | 0.09% | +1,579+3.4% | 加碼 |
| CIBC Asset Management Inc | 48,488 | $558.8 萬 | 0.02% | +6,090+14.4% | 加碼 |
| GWM Advisors LLC | 48,600 | $560.1 萬 | 0.03% | +9,775+25.2% | 加碼 |
| Greenwood Capital Associates LLC | 48,881 | $563.3 萬 | 0.73% | +1,015+2.1% | 加碼 |
| CIBC World Markets Corp | 48,944 | $564.0 萬 | 0.03% | +10,221+26.4% | 加碼 |
| Kendall Capital Management | 48,950 | $564.1 萬 | 1.65% | +7,830+19.0% | 加碼 |
| Squarepoint Ops LLC | 49,061 | $565.4 萬 | 0.01% | −14,035−22.2% | 減碼 |
| Monte Financial Group, LLC | 49,851 | $574.5 萬 | 2.46% | +90.0% | 加碼 |
| Walleye Capital LLC | 49,881 | $574.8 萬 | 0.05% | −85,475−63.1% | 減碼 |
| Nwam LLC | 49,933 | $575.4 萬 | 0.36% | +1,104+2.3% | 加碼 |
| Canal Insurance CO | 50,000 | $576.2 萬 | 1.50% | +20,000+66.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 50,399 | $580.8 萬 | 0.06% | +608+1.2% | 加碼 |
| Payden & Rygel | 50,400 | $580.8 萬 | 0.50% | −56,100−52.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,856 | $586.1 萬 | 0.06% | +4,700+10.2% | 加碼 |
| M & L Capital Management Ltd | 51,800 | $596.9 萬 | 1.46% | +51,800 | 新進 |
| Mercer Global Advisors Inc | 52,214 | $601.7 萬 | 0.01% | −13,505−20.5% | 減碼 |
| Signet Financial Management, LLC | 52,389 | $603.7 萬 | 0.77% | −897−1.7% | 減碼 |
| TB Alternative Assets Ltd. | 53,133 | $612.3 萬 | 1.58% | −46,289−46.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,440 | $614.2 萬 | 0.02% | +3,144+6.4% | 加碼 |
| Foster & Motley Inc | 53,561 | $617.2 萬 | 0.40% | −1,353−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 54,152 | $624.0 萬 | 0.01% | +1,752+3.3% | 加碼 |
| Bearing Point Capital, LLC | 55,495 | $639.5 萬 | 1.33% | +55,495 | 新進 |
| Laffer Tengler Investments | 55,782 | $642.8 萬 | 1.26% | +2,976+5.6% | 加碼 |
| iA Global Asset Management Inc. | 56,246 | $648.2 萬 | 0.11% | +44,901+395.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,882 | $655.5 萬 | 0.00% | +7,811+15.9% | 加碼 |
| Wealthfront Advisers LLC | 56,914 | $655.9 萬 | 0.02% | +4,375+8.3% | 加碼 |
| Meyer Handelman Co | 56,959 | $656.4 萬 | 0.23% | +16,741+41.6% | 加碼 |
| IMC-Chicago, LLC | 57,034 | $657.3 萬 | 0.18% | +57,034 | 新進 |
| Amalgamated Bank | 57,678 | $664.7 萬 | 0.05% | +1,467+2.6% | 加碼 |
| Quantinno Capital Management LP | 57,713 | $665.1 萬 | 0.07% | +5,967+11.5% | 加碼 |
| IFM Investors Pty Ltd | 58,727 | $676.8 萬 | 0.07% | −2,030−3.3% | 減碼 |
| Sit Investment Associates Inc | 59,045 | $680.4 萬 | 0.15% | +30,445+106.5% | 加碼 |
| Campbell Capital Management Inc | 59,075 | $680.8 萬 | 2.66% | +673+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,757 | $688.6 萬 | 0.01% | +9,784+19.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 60,045 | $692.0 萬 | 0.27% | −12,645−17.4% | 減碼 |
| Maxi Investments CY Ltd | 60,099 | $692.6 萬 | 1.34% | +24,799+70.3% | 加碼 |
| Woodmont Investment Counsel LLC | 60,465 | $696.8 萬 | 0.52% | +11,709+24.0% | 加碼 |
| DJE Kapital AG | 61,420 | $698.3 萬 | 0.16% | +61,420 | 新進 |
| British Columbia Investment Management Corp | 60,736 | $699.9 萬 | 0.04% | +13,780+29.3% | 加碼 |
| Gateway Investment Advisers LLC | 62,020 | $714.7 萬 | 0.08% | +2,219+3.7% | 加碼 |
| Alyeska Investment Group, L.P. | 62,357 | $718.6 萬 | 0.03% | −749,450−92.3% | 減碼 |
| Aquatic Capital Management LLC | 62,792 | $723.6 萬 | 0.20% | +62,792 | 新進 |
| USS Investment Management Ltd | 63,356 | $730.0 萬 | 0.05% | +53,356+533.6% | 加碼 |
| Colony Group, LLC | 63,523 | $732.1 萬 | 0.02% | +45,060+244.1% | 加碼 |
| Castleark Management LLC | 63,610 | $733.0 萬 | 0.26% | +63,610 | 新進 |
| ProShare Advisors LLC | 63,676 | $733.8 萬 | 0.02% | +11,815+22.8% | 加碼 |
| Bank of Nova Scotia | 65,123 | $750.5 萬 | 0.01% | +22,391+52.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,312 | $752.7 萬 | 0.05% | +2,689+4.3% | 加碼 |
| Shorepath Capital Management LLC | 65,433 | $754.0 萬 | 5.39% | +8,257+14.4% | 加碼 |
| UniSuper Management Pty Ltd | 65,558 | $755.5 萬 | 0.05% | +7,558+13.0% | 加碼 |
| Retirement Systems of Alabama | 66,504 | $766.4 萬 | 0.03% | +3,786+6.0% | 加碼 |
| Czech National Bank | 66,600 | $767.5 萬 | 0.07% | +7,999+13.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 67,000 | $772.1 萬 | 0.65% | +67,000 | 新進 |
| Artemis Investment Management LLP | 67,085 | $773.1 萬 | 0.11% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 67,447 | $777.3 萬 | 0.34% | +27,005+66.8% | 加碼 |
| Fiduciary Trust Co | 67,544 | $778.4 萬 | 0.10% | +36,396+116.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,286 | $806.0 萬 | 0.04% | +9,031+14.7% | 加碼 |
| Avalon Global Asset Management LLC | 70,000 | $806.7 萬 | 2.26% | +40,000+133.3% | 加碼 |
| Blair William & Co | 70,615 | $813.8 萬 | 0.02% | −87,361−55.3% | 減碼 |
| Erste Asset Management GmbH | 69,785 | $818.7 萬 | 0.10% | −1,198−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 71,135 | $819.8 萬 | 0.04% | +15,192+27.2% | 加碼 |
| Comerica Bank | 71,203 | $820.5 萬 | 0.03% | +6,689+10.4% | 加碼 |
| Richard C. Young & CO., LTD. | 71,416 | $823.0 萬 | 0.90% | +71,416 | 新進 |
| TCG Advisory Services, LLC | 71,747 | $826.8 萬 | 0.35% | +12,823+21.8% | 加碼 |
| Eventide Asset Management, LLC | 71,827 | $827.3 萬 | 0.15% | −15,214−17.5% | 減碼 |
| Private Advisory Group LLC | 74,161 | $854.6 萬 | 0.96% | +44,425+149.4% | 加碼 |
| United Capital Management of KS, Inc. | 74,317 | $856.4 萬 | 1.56% | +2,091+2.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 74,332 | $856.6 萬 | 0.23% | −7,829−9.5% | 減碼 |
| Wellington Management Group LLP | 74,387 | $857.2 萬 | 0.00% | −758,561−91.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 74,499 | $858.5 萬 | 0.10% | +38,851+109.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 74,954 | $863.8 萬 | 0.75% | −2,549−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 75,556 | $870.7 萬 | 0.04% | −37,780−33.3% | 減碼 |
| Private Advisor Group, LLC | 75,849 | $874.1 萬 | 0.05% | +14,780+24.2% | 加碼 |
| Robeco Schweiz AG | 76,300 | $879.3 萬 | 0.19% | +12,600+19.8% | 加碼 |
| Steamboat Capital Partners, LLC | 76,824 | $885.3 萬 | 2.73% | −1,556−2.0% | 減碼 |
| Concentric Capital Strategies, LP | 76,826 | $885.3 萬 | 0.56% | −35,183−31.4% | 減碼 |
| Mackenzie Financial Corp | 77,028 | $887.7 萬 | 0.01% | +11,569+17.7% | 加碼 |
| Forsta Ap-Fonden | 77,300 | $890.8 萬 | 0.06% | −10,000−11.5% | 減碼 |
| Kessler Investment Group, LLC | 79,823 | $919.9 萬 | 4.36% | −595−0.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 81,330 | $937.2 萬 | 0.27% | +23,577+40.8% | 加碼 |
| Man Group plc | 82,488 | $950.6 萬 | 0.03% | −26,567−24.4% | 減碼 |
| MetLife Investment Management | 82,569 | $951.5 萬 | 0.05% | +6,093+8.0% | 加碼 |
| AE Wealth Management LLC | 82,599 | $951.9 萬 | 0.08% | +10,705+14.9% | 加碼 |
| Mariner, LLC | 83,209 | $958.0 萬 | 0.02% | +7,587+10.0% | 加碼 |
| DnB Asset Management AS | 83,288 | $959.8 萬 | 0.04% | +7,893+10.5% | 加碼 |
| Truist Financial Corp | 83,338 | $960.4 萬 | 0.02% | +8,850+11.9% | 加碼 |
| Portolan Capital Management, LLC | 87,822 | $1,012 萬 | 0.68% | +69,007+366.8% | 加碼 |
| Vontobel Holding Ltd. | 89,884 | $1,036 萬 | 0.04% | −33,812−27.3% | 減碼 |
| Arizona State Retirement System | 90,298 | $1,041 萬 | 0.06% | +9,609+11.9% | 加碼 |