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。
2025 年第 1 季 13F 持有人
Dell Technologies Inc. 在 2025/3/31 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
- 1,275
- 較 2024 年第 4 季 −13 家
- 持有股數
- 2.32 億
- 較 2024 年第 4 季 −734.3 萬 (−3.1%)
- 總市值
- $210.4 億
- 較 2024 年第 4 季 −$64.9 億 (−23.6%)
- 新進機構
- 177
- 另有 545 家加碼
- 清倉機構
- 190
- 另有 386 家減碼
另有 21 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,106,218 | $26.5 億 | 0.05% | +1,145,658+4.1% | 加碼 |
| BlackRock, Inc. | 23,354,378 | $21.3 億 | 0.04% | +1,048,549+4.7% | 加碼 |
| State Street Corp | 13,807,150 | $12.6 億 | 0.05% | +165,528+1.2% | 加碼 |
| Morgan Stanley | 11,424,657 | $10.4 億 | 0.07% | +971,720+9.3% | 加碼 |
| Geode Capital Management, LLC | 7,232,826 | $6.58 億 | 0.05% | +362,784+5.3% | 加碼 |
| FMR LLC | 5,892,789 | $5.37 億 | 0.03% | −4,057,389−40.8% | 減碼 |
| Bank of America Corp | 5,302,304 | $4.83 億 | 0.04% | +399,298+8.1% | 加碼 |
| Boston Partners | 5,132,877 | $4.66 億 | 0.56% | +1,312,600+34.4% | 加碼 |
| UBS Group AG | 4,822,328 | $4.40 億 | 0.10% | +2,100,933+77.2% | 加碼 |
| Deutsche Bank AG | 4,141,618 | $3.78 億 | 0.15% | +1,121,312+37.1% | 加碼 |
| Norges Bank | 3,614,890 | $3.29 億 | 0.05% | −333,646−8.4% | 減碼 |
| JPMorgan Chase & Co | 3,324,430 | $3.03 億 | 0.02% | −916,764−21.6% | 減碼 |
| Northern Trust Corp | 3,253,404 | $2.97 億 | 0.04% | −63,854−1.9% | 減碼 |
| Alkeon Capital Management LLC | 3,177,809 | $2.90 億 | 1.72% | +931,032+41.4% | 加碼 |
| Jane Street Group, LLC | 3,151,317 | $2.87 億 | 0.52% | +1,802,973+133.7% | 加碼 |
| Invesco Ltd. | 2,952,829 | $2.69 億 | 0.05% | +502,764+20.5% | 加碼 |
| LSV Asset Management | 2,884,560 | $2.63 億 | 0.63% | −102,160−3.4% | 減碼 |
| FIL Ltd | 2,836,369 | $2.59 億 | 0.25% | +2,821,582+19,081.5% | 加碼 |
| Janus Henderson Group PLC | 2,777,065 | $2.56 億 | 0.14% | −250,001−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,543,785 | $2.32 億 | 0.06% | +318,573+14.3% | 加碼 |
| Ameriprise Financial Inc | 2,336,661 | $2.13 億 | 0.06% | +772,465+49.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,224,975 | $1.98 億 | 0.39% | −14,956−0.7% | 減碼 |
| Legal & General Group Plc | 2,133,272 | $1.94 億 | 0.05% | +83,629+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,087,140 | $1.90 億 | 0.04% | +148,427+7.7% | 加碼 |
| Goldman Sachs Group Inc | 2,068,550 | $1.89 億 | 0.04% | −80,662−3.8% | 減碼 |
| Bank of New York Mellon Corp | 1,768,799 | $1.61 億 | 0.03% | −1,162,441−39.7% | 減碼 |
| Wells Fargo & Company | 1,607,950 | $1.47 億 | 0.04% | +375,845+30.5% | 加碼 |
| First Trust Advisors LP | 1,381,941 | $1.26 億 | 0.11% | −404,679−22.7% | 減碼 |
| Nordea Investment Management AB | 1,353,868 | $1.21 億 | 0.13% | +3,095+0.2% | 加碼 |
| Federated Hermes, Inc. | 1,319,179 | $1.20 億 | 0.26% | +453,168+52.3% | 加碼 |
| Bahl & Gaynor Inc | 1,294,523 | $1.18 億 | 0.60% | −310,725−19.4% | 減碼 |
| Royal Bank of Canada | 1,128,193 | $1.03 億 | 0.02% | −650,517−36.6% | 減碼 |
| Barclays PLC | 1,118,676 | $1.02 億 | 0.05% | +157,277+16.4% | 加碼 |
| Raymond James Financial Inc | 1,064,511 | $9,703 萬 | 0.04% | +265,643+33.3% | 加碼 |
| Amundi | 1,242,040 | $9,592 萬 | 0.03% | +301,462+32.1% | 加碼 |
| KBC Group NV | 1,025,019 | $9,343 萬 | 0.29% | +193,495+23.3% | 加碼 |
| Capula Management Ltd | 1,000,000 | $9,115 萬 | 0.67% | −250,000−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 938,030 | $8,549 萬 | 0.02% | +17,459+1.9% | 加碼 |
| Citadel Advisors LLC | 922,623 | $8,410 萬 | 0.08% | +768,070+497.0% | 加碼 |
| Swiss National Bank | 910,108 | $8,296 萬 | 0.06% | +14,100+1.6% | 加碼 |
| Stifel Financial Corp | 907,190 | $8,269 萬 | 0.09% | +452,658+99.6% | 加碼 |
| Congress Asset Management Co | 865,191 | $7,886 萬 | 0.59% | −10,106−1.2% | 減碼 |
| Susquehanna International Group, LLP | 845,462 | $7,706 萬 | 0.13% | −365,493−30.2% | 減碼 |
| HSBC Holdings PLC | 775,158 | $7,042 萬 | 0.05% | −655,977−45.8% | 減碼 |
| Epoch Investment Partners, Inc. | 767,908 | $6,999 萬 | 0.36% | +66,031+9.4% | 加碼 |
| DnB Asset Management AS | 750,323 | $6,839 萬 | 0.32% | +667,035+800.9% | 加碼 |
| Crake Asset Management LLP | 748,266 | $6,820 萬 | 5.50% | +748,266 | 新進 |
| Nuveen, LLC | 748,237 | $6,820 萬 | 0.02% | +748,237 | 新進 |
| BNP Paribas Arbitrage, SA | 730,142 | $6,655 萬 | 0.05% | −1,831−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 729,511 | $6,649 萬 | 0.05% | +2,177+0.3% | 加碼 |
| National Pension Service | 726,956 | $6,626 萬 | 0.06% | +87,745+13.7% | 加碼 |
| Renaissance Technologies LLC | 707,077 | $6,445 萬 | 0.10% | +707,077 | 新進 |
| Envestnet Asset Management Inc | 702,560 | $6,404 萬 | 0.02% | +136,069+24.0% | 加碼 |
| Rhumbline Advisers | 674,883 | $6,152 萬 | 0.06% | +39,619+6.2% | 加碼 |
| Citigroup Inc | 647,462 | $5,902 萬 | 0.04% | +233,102+56.3% | 加碼 |
| Todd Asset Management LLC | 617,820 | $5,631 萬 | 1.33% | +211,671+52.1% | 加碼 |
| Price T Rowe Associates Inc | 583,567 | $5,319 萬 | 0.01% | +29,765+5.4% | 加碼 |
| Nomura Asset Management Co Ltd | 572,170 | $5,215 萬 | 0.16% | +91,864+19.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 570,212 | $5,197 萬 | 0.05% | +82,435+16.9% | 加碼 |
| LPL Financial LLC | 563,940 | $5,140 萬 | 0.02% | +90,331+19.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 537,739 | $4,901 萬 | 0.04% | +332,712+162.3% | 加碼 |
| California State Teachers Retirement System | 509,392 | $4,643 萬 | 0.06% | +3,896+0.8% | 加碼 |
| Storebrand Asset Management AS | 508,373 | $4,634 萬 | 0.15% | −8,792−1.7% | 減碼 |
| PEAK6 LLC | 504,643 | $4,600 萬 | 1.80% | +328,070+185.8% | 加碼 |
| Clear Street LLC | 500,000 | $4,558 萬 | 0.90% | +500,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 498,394 | $4,543 萬 | 0.41% | +214,294+75.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 477,370 | $4,351 萬 | 0.11% | +14,793+3.2% | 加碼 |
| Franklin Resources Inc | 471,180 | $4,295 萬 | 0.01% | −740,319−61.1% | 減碼 |
| Alyeska Investment Group, L.P. | 429,324 | $3,913 萬 | 0.16% | +366,967+588.5% | 加碼 |
| Michael & Susan Dell Foundation | 423,538 | $3,861 萬 | 1.97% | −1,876,462−81.6% | 減碼 |
| First Pacific Advisors, LP | 418,505 | $3,815 萬 | 0.61% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 415,100 | $3,784 萬 | 0.83% | +209,900+102.3% | 加碼 |
| Primecap Management Co | 404,630 | $3,688 萬 | 0.03% | −6,690−1.6% | 減碼 |
| Andra AP-fonden | 388,610 | $3,542 萬 | 0.58% | −118,600−23.4% | 減碼 |
| Bank of Montreal | 383,865 | $3,499 萬 | 0.02% | −290,075−43.0% | 減碼 |
| Hudson Bay Capital Management LP | 380,890 | $3,472 萬 | 0.22% | +380,890 | 新進 |
| Twin Tree Management, LP | 377,998 | $3,445 萬 | 0.76% | +69,083+22.4% | 加碼 |
| National Bank of Canada | 374,309 | $3,411 萬 | 0.04% | −663,571−63.9% | 減碼 |
| Jennison Associates LLC | 363,185 | $3,310 萬 | 0.02% | −802,569−68.8% | 減碼 |
| Squarepoint Ops LLC | 362,851 | $3,307 萬 | 0.08% | +313,790+639.6% | 加碼 |
| Marex Group plc | 356,720 | $3,252 萬 | 0.62% | +100,854+39.4% | 加碼 |
| STRS Ohio | 351,319 | $3,202 萬 | 0.13% | +69,011+24.4% | 加碼 |
| Principal Financial Group Inc | 346,078 | $3,155 萬 | 0.02% | −147,881−29.9% | 減碼 |
| Alliancebernstein L.P. | 345,564 | $3,150 萬 | 0.01% | −443,386−56.2% | 減碼 |
| Natixis Advisors, L.P. | 344,077 | $3,136 萬 | 0.06% | −116,458−25.3% | 減碼 |
| Auto-Owners Insurance Co | 781,000 | $3,134 萬 | 0.97% | +776,853+18,732.9% | 加碼 |
| California Public Employees Retirement System | 333,596 | $3,041 萬 | 0.02% | −110,952−25.0% | 減碼 |
| New York State Common Retirement Fund | 331,053 | $3,018 萬 | 0.04% | −7,391−2.2% | 減碼 |
| Berkshire Asset Management LLC | 299,037 | $2,877 萬 | 1.38% | +282,161+1,672.0% | 加碼 |
| Contour Asset Management LLC | 312,945 | $2,852 萬 | 1.19% | +312,945 | 新進 |
| Susquehanna Fundamental Investments, LLC | 312,315 | $2,847 萬 | 0.48% | +312,315 | 新進 |
| Millennium Management LLC | 309,462 | $2,821 萬 | 0.03% | −50,724−14.1% | 減碼 |
| TD Asset Management Inc | 296,516 | $2,703 萬 | 0.02% | +27,750+10.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 287,164 | $2,617 萬 | 0.16% | +4,282+1.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 281,422 | $2,565 萬 | 1.49% | +69,937+33.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 270,992 | $2,492 萬 | 0.04% | +7,672+2.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272,739 | $2,486 萬 | 0.05% | −61,031−18.3% | 減碼 |
| Great West Life Assurance Co | 268,517 | $2,450 萬 | 0.04% | −57,734−17.7% | 減碼 |
| Balyasny Asset Management LLC | 266,978 | $2,434 萬 | 0.06% | +242,752+1,002.0% | 加碼 |
| Danske Bank A/S | 263,594 | $2,403 萬 | 0.07% | +103,390+64.5% | 加碼 |