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 |
|---|---|---|---|---|---|
| STRS Ohio | 282,308 | $3,253 萬 | 0.13% | −3,680−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 278,756 | $3,212 萬 | 0.24% | +278,756 | 新進 |
| Toroso Investments, LLC | 273,978 | $3,157 萬 | 0.26% | +126,595+85.9% | 加碼 |
| TD Asset Management Inc | 268,766 | $3,097 萬 | 0.03% | +53,267+24.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 263,320 | $3,065 萬 | 0.05% | −13,510−4.9% | 減碼 |
| Marex Group plc | 255,866 | $2,949 萬 | 0.50% | +244,175+2,088.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,685 | $2,947 萬 | 0.06% | +9,040+3.7% | 加碼 |
| Zurich Insurance Group Ltd | 253,022 | $2,916 萬 | 0.24% | −192,280−43.2% | 減碼 |
| APG Asset Management N.V. | 261,692 | $2,912 萬 | 0.08% | +152,298+139.2% | 加碼 |
| New York State Teachers Retirement System | 250,721 | $2,889 萬 | 0.06% | +5,800+2.4% | 加碼 |
| Dana Investment Advisors, Inc. | 232,023 | $2,674 萬 | 0.88% | −3,585−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 227,000 | $2,616 萬 | 0.05% | +50,800+28.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 226,000 | $2,604 萬 | 3.85% | −37,900−14.4% | 減碼 |
| Korea Investment CORP | 223,404 | $2,575 萬 | 0.06% | −15,891−6.6% | 減碼 |
| Freestone Grove Partners LP | 221,291 | $2,550 萬 | 0.31% | +221,291 | 新進 |
| Jasper Ridge Partners, L.P. | 220,725 | $2,544 萬 | 0.81% | +1,151+0.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 211,485 | $2,437 萬 | 1.40% | +1,938+0.9% | 加碼 |
| Nitorum Capital, L.P. | 210,020 | $2,420 萬 | 2.78% | +10,451+5.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 206,637 | $2,381 萬 | 0.09% | +20,236+10.9% | 加碼 |
| Cetera Investment Advisers | 205,829 | $2,372 萬 | 0.05% | −3,665−1.7% | 減碼 |
| Ceredex Value Advisors LLC | 205,200 | $2,365 萬 | 0.48% | −345,500−62.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 205,027 | $2,363 萬 | 0.02% | +20,390+11.0% | 加碼 |
| Congress Wealth Management LLC | 204,275 | $2,354 萬 | 0.32% | +199,325+4,026.8% | 加碼 |
| Schroder Investment Management Group | 203,192 | $2,333 萬 | 0.02% | +35,820+21.4% | 加碼 |
| State of Wisconsin Investment Board | 201,102 | $2,317 萬 | 0.06% | +23,416+13.2% | 加碼 |
| Honeycomb Asset Management LP | 200,000 | $2,305 萬 | 8.60% | +150,000+300.0% | 加碼 |
| Spears Abacus Advisors LLC | 198,464 | $2,287 萬 | 0.47% | +2,520+1.3% | 加碼 |
| HighTower Advisors, LLC | 197,277 | $2,273 萬 | 0.03% | +38,684+24.4% | 加碼 |
| Cable Car Capital LLC | 196,500 | $2,264 萬 | 1.73% | +196,500 | 新進 |
| Gotham Asset Management, LLC | 193,961 | $2,235 萬 | 0.21% | +13,095+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,248 | $2,215 萬 | 0.06% | +59,062+44.3% | 加碼 |
| Symmetry Investments LP | 192,188 | $2,215 萬 | 1.33% | +186,788+3,459.0% | 加碼 |
| Aviva PLC | 189,388 | $2,183 萬 | 0.06% | +178,921+1,709.4% | 加碼 |
| Raiffeisen Bank International AG | 189,472 | $2,176 萬 | 0.33% | +189,472 | 新進 |
| Pictet Asset Management Holding SA | 186,992 | $2,155 萬 | 0.02% | +7,217+4.0% | 加碼 |
| Handelsbanken Fonder AB | 183,991 | $2,120 萬 | 0.08% | +92,438+101.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 178,690 | $2,059 萬 | 0.15% | +178,690 | 新進 |
| PEAK6 LLC | 176,573 | $2,035 萬 | 0.80% | +176,573 | 新進 |
| Prudential Financial Inc | 174,307 | $2,009 萬 | 0.03% | −51,239−22.7% | 減碼 |
| SEI Investments Co | 173,262 | $1,997 萬 | 0.03% | −20,087−10.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 171,000 | $1,971 萬 | 2.97% | +171,000 | 新進 |
| Wolverine Trading, LLC | 171,351 | $1,967 萬 | 0.44% | −15,751−8.4% | 減碼 |
| Credit Agricole S A | 170,714 | $1,967 萬 | 0.07% | +89,226+109.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 164,330 | $1,894 萬 | 0.23% | +70,812+75.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 162,195 | $1,869 萬 | 0.06% | +6,951+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 161,483 | $1,861 萬 | 0.04% | +26,655+19.8% | 加碼 |
| Danske Bank A/S | 160,204 | $1,846 萬 | 0.06% | +42,673+36.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 158,480 | $1,826 萬 | 0.37% | +8,480+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 154,648 | $1,782 萬 | 0.12% | +151,307+4,528.8% | 加碼 |
| Citadel Advisors LLC | 154,553 | $1,781 萬 | 0.02% | −1,723,572−91.8% | 減碼 |
| Ofi Invest Asset Management | 156,530 | $1,742 萬 | 0.41% | +156,530 | 新進 |
| Commonwealth Equity Services, LLC | 150,109 | $1,730 萬 | 0.03% | +5,117+3.5% | 加碼 |
| Rheos Capital Works Inc. | 150,000 | $1,729 萬 | 0.96% | −50,000−25.0% | 減碼 |
| Lazard Asset Management LLC | 149,270 | $1,720 萬 | 0.03% | +9,035+6.4% | 加碼 |
| Hallmark Capital Management Inc | 145,627 | $1,678 萬 | 1.25% | −563−0.4% | 減碼 |
| Creative Planning | 142,623 | $1,644 萬 | 0.02% | +43,662+44.1% | 加碼 |
| Treasurer of the State of North Carolina | 141,915 | $1,635 萬 | 0.06% | −2,180−1.5% | 減碼 |
| Prudential PLC | 141,702 | $1,633 萬 | 0.08% | +5,192+3.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 138,484 | $1,596 萬 | 0.14% | −17,325−11.1% | 減碼 |
| Rockefeller Capital Management L.P. | 138,395 | $1,595 萬 | 0.04% | +22,077+19.0% | 加碼 |
| Franklin Street Advisors Inc | 137,245 | $1,582 萬 | 1.05% | +20,719+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 134,841 | $1,554 萬 | 0.02% | +6,377+5.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 133,736 | $1,541 萬 | 2.06% | +573+0.4% | 加碼 |
| Liontrust Investment Partners LLP | 133,190 | $1,535 萬 | 0.22% | −61,810−31.7% | 減碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,505 萬 | 1.88% | 00.0% | 不變 |
| Adviser Investments LLC | 130,532 | $1,504 萬 | 0.19% | −988−0.8% | 減碼 |
| Investment House LLC | 129,551 | $1,493 萬 | 0.81% | +14,623+12.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $1,441 萬 | 0.12% | +55,000+78.6% | 加碼 |
| Swiss Life Asset Management Ltd | 124,938 | $1,439 萬 | 0.11% | +98,396+370.7% | 加碼 |
| Asset Management One Co.,Ltd. | 122,303 | $1,435 萬 | 0.05% | −3,913−3.1% | 減碼 |
| Chicago Capital, LLC | 121,374 | $1,399 萬 | 0.37% | −92−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 118,204 | $1,362 萬 | 0.05% | +118,204 | 新進 |
| Panagora Asset Management Inc | 117,807 | $1,358 萬 | 0.06% | +106,420+934.6% | 加碼 |
| CSM Advisors, LLC | 116,980 | $1,348 萬 | 0.63% | −3,202−2.7% | 減碼 |
| Hennessy Advisors Inc | 116,500 | $1,343 萬 | 0.40% | +4,200+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,295 | $1,340 萬 | 0.05% | +11,155+10.6% | 加碼 |
| Baird Financial Group, Inc. | 115,628 | $1,332 萬 | 0.03% | +881+0.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 115,554 | $1,332 萬 | 0.29% | +43,835+61.1% | 加碼 |
| Royal London Asset Management Ltd | 115,409 | $1,330 萬 | 0.03% | +30,675+36.2% | 加碼 |
| State of Tennessee, Treasury Department | 115,380 | $1,330 萬 | 0.05% | +8,267+7.7% | 加碼 |
| KLP Kapitalforvaltning AS | 114,000 | $1,314 萬 | 0.06% | +114,000 | 新進 |
| Clough Capital Partners L P | 112,660 | $1,298 萬 | 1.49% | −52,557−31.8% | 減碼 |
| CI Private Wealth, LLC | 120,269 | $1,289 萬 | 0.02% | +2,653+2.3% | 加碼 |
| Victory Capital Management Inc | 108,265 | $1,248 萬 | 0.01% | −115,698−51.7% | 減碼 |
| Kadensa Capital Ltd | 107,764 | $1,242 萬 | 1.51% | +107,764 | 新進 |
| Rafferty Asset Management, LLC | 106,912 | $1,232 萬 | 0.04% | +8,939+9.1% | 加碼 |
| Toronto Dominion Bank | 105,077 | $1,211 萬 | 0.02% | −46,468−30.7% | 減碼 |
| Janney Montgomery Scott LLC | 105,007 | $1,210 萬 | 0.03% | +7,647+7.9% | 加碼 |
| Evergreen Capital Management LLC | 104,064 | $1,199 萬 | 0.39% | −487−0.5% | 減碼 |
| Farmers & Merchants Investments Inc | 102,885 | $1,186 萬 | 0.37% | −315−0.3% | 減碼 |
| Simplex Trading, LLC | 102,172 | $1,177 萬 | 0.33% | −34,715−25.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 101,812 | $1,173 萬 | 0.07% | +1,891+1.9% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 101,258 | $1,167 萬 | 0.55% | +101,258 | 新進 |
| Clearbridge Investments, LLC | 100,385 | $1,157 萬 | 0.01% | −212,485−67.9% | 減碼 |
| Achmea Investment Management B.V. | 100,376 | $1,157 萬 | 0.19% | −14,684−12.8% | 減碼 |
| Standard Life Aberdeen plc | 99,211 | $1,144 萬 | 0.02% | −5,419−5.2% | 減碼 |
| State of Michigan Retirement System | 98,458 | $1,135 萬 | 0.06% | +5,800+6.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 98,426 | $1,134 萬 | 0.97% | +545+0.6% | 加碼 |
| Corebridge Financial, Inc. | 96,223 | $1,109 萬 | 0.06% | +25,949+36.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,289 | $1,098 萬 | 0.12% | −42,344−30.8% | 減碼 |