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 2,139 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 | 2,139 | $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 | 1,232 | $276.9 億 |
| 2024 年第 2 季 | 1,219 | $287.6 億 |
| 2024 年第 1 季 | 1,024 | $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 |
|---|---|---|---|---|---|
| DCM Advisors, LLC | 54,050 | $492.7 萬 | 2.63% | +54,050 | 新進 |
| Foster & Motley Inc | 54,204 | $494.1 萬 | 0.31% | +643+1.2% | 加碼 |
| Scotia Capital Inc. | 54,427 | $496.1 萬 | 0.03% | +7,255+15.4% | 加碼 |
| Signet Financial Management, LLC | 54,736 | $498.9 萬 | 0.67% | +2,347+4.5% | 加碼 |
| Payden & Rygel | 57,800 | $526.8 萬 | 0.45% | +7,400+14.7% | 加碼 |
| Campbell Capital Management Inc | 57,907 | $527.8 萬 | 3.08% | −1,168−2.0% | 減碼 |
| Bearing Point Capital, LLC | 58,439 | $532.7 萬 | 1.13% | +2,944+5.3% | 加碼 |
| MML Investors Services, LLC | 59,381 | $541.3 萬 | 0.02% | +20,936+54.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,429 | $541.7 萬 | 0.01% | +5,277+9.7% | 加碼 |
| ADAPT Investment Managers SA | 59,430 | $541.7 萬 | 1.31% | +59,430 | 新進 |
| Amalgamated Bank | 59,444 | $541.8 萬 | 0.05% | +1,766+3.1% | 加碼 |
| Walleye Trading LLC | 59,530 | $542.6 萬 | 0.15% | −579,292−90.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 59,740 | $544.5 萬 | 0.01% | −1,206,737−95.3% | 減碼 |
| IFM Investors Pty Ltd | 59,771 | $544.8 萬 | 0.06% | +1,044+1.8% | 加碼 |
| ING Groep NV | 60,034 | $547.2 萬 | 0.04% | +20,803+53.0% | 加碼 |
| Monte Financial Group, LLC | 65,071 | $551.8 萬 | 2.42% | +15,220+30.5% | 加碼 |
| Meyer Handelman Co | 60,693 | $553.2 萬 | 0.19% | +3,734+6.6% | 加碼 |
| Wellington Management Group LLP | 61,360 | $559.3 萬 | 0.00% | −13,027−17.5% | 減碼 |
| British Columbia Investment Management Corp | 61,722 | $562.6 萬 | 0.03% | +986+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 62,040 | $565.5 萬 | 0.11% | +16,055+34.9% | 加碼 |
| J. Goldman & Co LP | 62,117 | $566.2 萬 | 0.20% | +62,117 | 新進 |
| Teacher Retirement System of Texas | 62,124 | $566.3 萬 | 0.02% | +43,415+232.1% | 加碼 |
| ProShare Advisors LLC | 62,742 | $571.9 萬 | 0.01% | −934−1.5% | 減碼 |
| Gateway Investment Advisers LLC | 63,349 | $577.4 萬 | 0.07% | +1,329+2.1% | 加碼 |
| Forsta Ap-Fonden | 64,500 | $587.9 萬 | 0.04% | −12,800−16.6% | 減碼 |
| QRG Capital Management, Inc. | 64,722 | $589.9 萬 | 0.06% | +37,250+135.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,876 | $591.3 萬 | 0.01% | +5,119+8.6% | 加碼 |
| Lazard Asset Management LLC | 65,513 | $597.1 萬 | 0.01% | −83,757−56.1% | 減碼 |
| Retirement Systems of Alabama | 67,037 | $611.0 萬 | 0.02% | +533+0.8% | 加碼 |
| Contrarius Group Holdings Ltd | 67,509 | $615.3 萬 | 0.42% | +67,509 | 新進 |
| Shorepath Capital Management LLC | 67,848 | $618.4 萬 | 4.67% | +2,415+3.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 67,940 | $619.3 萬 | 0.16% | −6,392−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,212 | $630.9 萬 | 0.00% | +12,330+21.7% | 加碼 |
| Canal Insurance CO | 70,000 | $638.1 萬 | 1.51% | +20,000+40.0% | 加碼 |
| Mercer Global Advisors Inc | 70,975 | $646.9 萬 | 0.01% | +18,761+35.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,341 | $650.3 萬 | 0.04% | +6,029+9.2% | 加碼 |
| Achmea Investment Management B.V. | 71,369 | $650.5 萬 | 0.09% | −29,007−28.9% | 減碼 |
| Czech National Bank | 71,652 | $653.1 萬 | 0.06% | +5,052+7.6% | 加碼 |
| UniSuper Management Pty Ltd | 71,784 | $654.3 萬 | 0.05% | +6,226+9.5% | 加碼 |
| Van Den Berg Management I, Inc | 72,068 | $656.9 萬 | 2.01% | +37,263+107.1% | 加碼 |
| Invictus Private Wealth, LLC | 72,188 | $658.0 萬 | 0.52% | +57,688+397.8% | 加碼 |
| Kestra Advisory Services, LLC | 73,665 | $671.5 萬 | 0.03% | +2,530+3.6% | 加碼 |
| TCG Advisory Services, LLC | 74,253 | $676.8 萬 | 0.27% | +2,506+3.5% | 加碼 |
| Maxi Investments CY Ltd | 74,726 | $681.1 萬 | 1.36% | +14,627+24.3% | 加碼 |
| Steamboat Capital Partners, LLC | 75,362 | $686.9 萬 | 2.08% | −1,462−1.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 75,617 | $689.2 萬 | 0.63% | +663+0.9% | 加碼 |
| Fiduciary Trust Co | 77,402 | $705.5 萬 | 0.09% | +9,858+14.6% | 加碼 |
| Pinebridge Investments, L.P. | 78,702 | $717.4 萬 | 0.06% | −200,054−71.8% | 減碼 |
| Richard C. Young & CO., LTD. | 79,012 | $720.2 萬 | 0.77% | +7,596+10.6% | 加碼 |
| Woodmont Investment Counsel LLC | 79,030 | $720.4 萬 | 0.52% | +18,565+30.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,159 | $739.2 萬 | 0.04% | +10,873+15.5% | 加碼 |
| Bulltick Wealth Management, LLC | 82,008 | $747.5 萬 | 1.98% | +40,710+98.6% | 加碼 |
| MetLife Investment Management | 82,250 | $749.7 萬 | 0.04% | −319−0.4% | 減碼 |
| HRT Financial LP | 82,943 | $756.0 萬 | 0.05% | +82,943 | 新進 |
| Clough Capital Partners L P | 83,060 | $757.1 萬 | 0.96% | −29,600−26.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 83,461 | $760.7 萬 | 0.04% | +7,905+10.5% | 加碼 |
| Red Door Wealth Management, LLC | 84,979 | $774.6 萬 | 1.15% | +84,979 | 新進 |
| Lingohr & Partner Asset Management GmbH | 85,580 | $775.1 萬 | 1.94% | +77,437+951.0% | 加碼 |
| Cresset Asset Management, LLC | 85,088 | $775.6 萬 | 0.04% | +60,805+250.4% | 加碼 |
| Kessler Investment Group, LLC | 85,740 | $781.5 萬 | 3.82% | +5,917+7.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 86,190 | $785.6 萬 | 0.10% | −78,140−47.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 86,900 | $792.1 萬 | 0.06% | −6,800−7.3% | 減碼 |
| Rafferty Asset Management, LLC | 87,443 | $797.0 萬 | 0.03% | −19,469−18.2% | 減碼 |
| Comerica Bank | 88,496 | $806.6 萬 | 0.03% | +17,293+24.3% | 加碼 |
| Mariner, LLC | 89,315 | $814.1 萬 | 0.01% | +6,106+7.3% | 加碼 |
| Robeco Schweiz AG | 91,000 | $829.5 萬 | 0.20% | +14,700+19.3% | 加碼 |
| AE Wealth Management LLC | 91,157 | $830.9 萬 | 0.07% | +8,558+10.4% | 加碼 |
| Clearbridge Investments, LLC | 94,009 | $856.9 萬 | 0.01% | −6,376−6.4% | 減碼 |
| Arizona State Retirement System | 94,708 | $863.3 萬 | 0.05% | +4,410+4.9% | 加碼 |
| Easterly Investment Partners LLC | 95,675 | $872.1 萬 | 0.73% | +73,175+325.2% | 加碼 |
| Quantinno Capital Management LP | 96,012 | $875.2 萬 | 0.06% | +38,299+66.4% | 加碼 |
| Voya Investment Management LLC | 96,165 | $876.5 萬 | 0.01% | −602,443−86.2% | 減碼 |
| Corebridge Financial, Inc. | 96,305 | $877.8 萬 | 0.05% | +82+0.1% | 加碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 97,552 | $889.2 萬 | 7.34% | +84,552+650.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 98,941 | $901.8 萬 | 0.06% | −2,871−2.8% | 減碼 |
| State of Michigan Retirement System | 99,658 | $908.4 萬 | 0.05% | +1,200+1.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 99,726 | $910.7 萬 | 0.05% | +7,587+8.2% | 加碼 |
| Hennessy Advisors Inc | 100,400 | $915.1 萬 | 0.30% | −16,100−13.8% | 減碼 |
| Deltec Asset Management LLC | 101,704 | $927.0 萬 | 1.99% | +64,607+174.2% | 加碼 |
| Farmers & Merchants Investments Inc | 102,885 | $937.8 萬 | 0.30% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 103,023 | $939.1 萬 | 0.15% | +103,023 | 新進 |
| Verity & Verity, LLC | 104,017 | $948.1 萬 | 0.83% | +104,017 | 新進 |
| Canada Pension Plan Investment Board | 105,152 | $958.5 萬 | 0.01% | +95,855+1,031.0% | 加碼 |
| Private Advisor Group, LLC | 106,162 | $967.7 萬 | 0.06% | +30,313+40.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 106,642 | $972.0 萬 | 0.20% | +16,246+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,690 | $990.7 萬 | 0.04% | −7,605−6.5% | 減碼 |
| CI Private Wealth, LLC | 109,394 | $997.1 萬 | 0.02% | −10,875−9.0% | 減碼 |
| KLP Kapitalforvaltning AS | 114,000 | $1,039 萬 | 0.05% | 00.0% | 不變 |
| CSM Advisors, LLC | 115,080 | $1,049 萬 | 0.57% | −1,900−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 115,627 | $1,054 萬 | 0.08% | −22,857−16.5% | 減碼 |
| Public Employees Retirement System of Ohio | 115,854 | $1,056 萬 | 0.04% | −2,350−2.0% | 減碼 |
| Baird Financial Group, Inc. | 117,307 | $1,069 萬 | 0.02% | +1,679+1.5% | 加碼 |
| Macquarie Group Ltd | 118,961 | $1,083 萬 | 0.01% | −550,807−82.2% | 減碼 |
| Chicago Capital, LLC | 120,802 | $1,101 萬 | 0.31% | −572−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 123,332 | $1,125 萬 | 0.02% | −11,509−8.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,881 | $1,138 萬 | 0.01% | −308,300−71.2% | 減碼 |
| Treasurer of the State of North Carolina | 125,900 | $1,148 萬 | 0.05% | −16,015−11.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,067 | $1,167 萬 | 0.03% | −296,389−69.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 128,788 | $1,174 萬 | 0.04% | +34,453+36.5% | 加碼 |
| Laurion Capital Management LP | 129,801 | $1,183 萬 | 0.91% | +129,801 | 新進 |