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。
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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 259,865 | $2,369 萬 | 0.05% | +4,180+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 259,719 | $2,367 萬 | 0.04% | +249,583+2,462.3% | 加碼 |
| LMR Partners LLP | 254,046 | $2,316 萬 | 0.47% | +254,046 | 新進 |
| Simplex Trading, LLC | 253,933 | $2,315 萬 | 0.82% | +151,761+148.5% | 加碼 |
| New York State Teachers Retirement System | 250,906 | $2,287 萬 | 0.05% | +185+0.1% | 加碼 |
| Caption Management, LLC | 250,000 | $2,279 萬 | 1.04% | +250,000 | 新進 |
| Korea Investment CORP | 243,485 | $2,219 萬 | 0.05% | +20,081+9.0% | 加碼 |
| CIBC World Markets Inc. | 239,937 | $2,187 萬 | 0.05% | −61,136−20.3% | 減碼 |
| Standard Life Aberdeen plc | 242,074 | $2,174 萬 | 0.04% | +142,863+144.0% | 加碼 |
| Toroso Investments, LLC | 238,438 | $2,173 萬 | 0.18% | −35,540−13.0% | 減碼 |
| HighTower Advisors, LLC | 237,016 | $2,160 萬 | 0.03% | +39,739+20.1% | 加碼 |
| Rockefeller Capital Management L.P. | 235,245 | $2,144 萬 | 0.05% | +96,850+70.0% | 加碼 |
| APG Asset Management N.V. | 253,492 | $2,139 萬 | 0.07% | −8,200−3.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 228,000 | $2,078 萬 | 3.23% | +2,000+0.9% | 加碼 |
| Congress Wealth Management LLC | 223,259 | $2,036 萬 | 0.24% | +18,984+9.3% | 加碼 |
| Nitorum Capital, L.P. | 222,896 | $2,032 萬 | 2.85% | +12,876+6.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 221,547 | $2,019 萬 | 0.65% | +822+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,373 | $2,009 萬 | 0.06% | +28,125+14.6% | 加碼 |
| Aviva PLC | 220,346 | $2,008 萬 | 0.05% | +30,958+16.3% | 加碼 |
| Meridiem Capital Partners LP | 215,922 | $1,968 萬 | 2.16% | +215,922 | 新進 |
| Parallax Volatility Advisers, L.P. | 213,871 | $1,949 萬 | 0.63% | +98,317+85.1% | 加碼 |
| Grand Alliance Asset Management Ltd | 211,000 | $1,923 萬 | 22.23% | −89,000−29.7% | 減碼 |
| SEI Investments Co | 206,109 | $1,879 萬 | 0.02% | +32,847+19.0% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 202,218 | $1,843 萬 | 0.79% | +100,960+99.7% | 加碼 |
| Gotham Asset Management, LLC | 196,693 | $1,793 萬 | 0.15% | +2,732+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 195,884 | $1,786 萬 | 0.04% | +34,401+21.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 194,700 | $1,775 萬 | 0.03% | −32,300−14.2% | 減碼 |
| Pictet Asset Management Holding SA | 194,150 | $1,770 萬 | 0.02% | +7,158+3.8% | 加碼 |
| Allianz Asset Management GmbH | 191,444 | $1,745 萬 | 0.03% | −194,715−50.4% | 減碼 |
| Schroder Investment Management Group | 185,881 | $1,715 萬 | 0.02% | −17,311−8.5% | 減碼 |
| Dana Investment Advisors, Inc. | 186,694 | $1,702 萬 | 0.61% | −45,329−19.5% | 減碼 |
| Credit Agricole S A | 186,180 | $1,697 萬 | 0.06% | +15,466+9.1% | 加碼 |
| AQR Capital Management LLC | 188,624 | $1,686 萬 | 0.02% | −156,983−45.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 184,349 | $1,680 萬 | 0.02% | −623,227−77.2% | 減碼 |
| Raiffeisen Bank International AG | 179,084 | $1,653 萬 | 0.26% | −10,388−5.5% | 減碼 |
| State of Wisconsin Investment Board | 180,344 | $1,644 萬 | 0.04% | −20,758−10.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 177,256 | $1,616 萬 | 1.39% | +78,830+80.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 175,065 | $1,596 萬 | 0.02% | −107,245−38.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 174,772 | $1,593 萬 | 0.11% | +20,124+13.0% | 加碼 |
| Handelsbanken Fonder AB | 174,317 | $1,589 萬 | 0.07% | −9,674−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 172,761 | $1,575 萬 | 0.02% | +22,652+15.1% | 加碼 |
| Cetera Investment Advisers | 169,660 | $1,546 萬 | 0.03% | −36,169−17.6% | 減碼 |
| Prudential Financial Inc | 169,472 | $1,545 萬 | 0.02% | −4,835−2.8% | 減碼 |
| Mediolanum International Funds Ltd | 165,571 | $1,528 萬 | 0.21% | +165,571 | 新進 |
| Schonfeld Strategic Advisors LLC | 167,163 | $1,524 萬 | 0.10% | +139,616+506.8% | 加碼 |
| Investment House LLC | 166,335 | $1,516 萬 | 0.86% | +36,784+28.4% | 加碼 |
| CastleKnight Management LP | 165,350 | $1,507 萬 | 1.61% | +73,000+79.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 164,615 | $1,500 萬 | 0.05% | +2,420+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 160,719 | $1,465 萬 | 0.03% | −258,281−61.6% | 減碼 |
| Hallmark Capital Management Inc | 160,260 | $1,461 萬 | 1.11% | +14,633+10.0% | 加碼 |
| Two Sigma Investments, LP | 159,794 | $1,457 萬 | 0.03% | +159,794 | 新進 |
| Zevenbergen Capital Investments LLC | 158,830 | $1,448 萬 | 0.35% | +350+0.2% | 加碼 |
| Toronto Dominion Bank | 157,065 | $1,432 萬 | 0.04% | +51,988+49.5% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 156,285 | $1,425 萬 | 2.26% | +156,285 | 新進 |
| Clearline Capital LP | 154,013 | $1,404 萬 | 1.42% | +114,347+288.3% | 加碼 |
| State of Tennessee, Treasury Department | 150,650 | $1,373 萬 | 0.05% | +35,270+30.6% | 加碼 |
| Truist Financial Corp | 147,756 | $1,347 萬 | 0.02% | +64,418+77.3% | 加碼 |
| Abner Herrman & Brock LLC | 147,231 | $1,342 萬 | 1.71% | +147,231 | 新進 |
| Creative Planning | 146,605 | $1,336 萬 | 0.01% | +3,982+2.8% | 加碼 |
| Man Group plc | 142,264 | $1,297 萬 | 0.04% | +59,776+72.5% | 加碼 |
| Brown Advisory Inc | 139,903 | $1,275 萬 | 0.02% | +47,034+50.6% | 加碼 |
| Leonteq Securities AG | 138,478 | $1,254 萬 | 0.96% | +101,742+277.0% | 加碼 |
| Vontobel Holding Ltd. | 137,525 | $1,254 萬 | 0.05% | +47,641+53.0% | 加碼 |
| Prudential PLC | 136,510 | $1,244 萬 | 0.06% | −5,192−3.7% | 減碼 |
| Walleye Capital LLC | 135,895 | $1,239 萬 | 0.14% | +86,014+172.4% | 加碼 |
| DJE Kapital AG | 137,820 | $1,225 萬 | 0.36% | +76,400+124.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 132,896 | $1,211 萬 | 0.08% | +132,896 | 新進 |
| Royal London Asset Management Ltd | 132,855 | $1,211 萬 | 0.03% | +17,446+15.1% | 加碼 |
| Swiss Life Asset Management Ltd | 132,547 | $1,208 萬 | 0.09% | +7,609+6.1% | 加碼 |
| Evergreen Capital Management LLC | 132,006 | $1,203 萬 | 0.40% | +27,942+26.9% | 加碼 |
| Asset Management One Co.,Ltd. | 130,963 | $1,194 萬 | 0.04% | +8,660+7.1% | 加碼 |
| Victory Capital Management Inc | 130,666 | $1,191 萬 | 0.01% | +22,401+20.7% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,191 萬 | 1.59% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 130,287 | $1,188 萬 | 0.84% | −6,958−5.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 130,031 | $1,185 萬 | 1.57% | −3,705−2.8% | 減碼 |
| Laurion Capital Management LP | 129,801 | $1,183 萬 | 0.91% | +129,801 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 128,788 | $1,174 萬 | 0.04% | +34,453+36.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,067 | $1,167 萬 | 0.03% | −296,389−69.8% | 減碼 |
| Treasurer of the State of North Carolina | 125,900 | $1,148 萬 | 0.05% | −16,015−11.3% | 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 |
| Russell Investments Group, Ltd. | 123,332 | $1,125 萬 | 0.02% | −11,509−8.5% | 減碼 |
| Chicago Capital, LLC | 120,802 | $1,101 萬 | 0.31% | −572−0.5% | 減碼 |
| Macquarie Group Ltd | 118,961 | $1,083 萬 | 0.01% | −550,807−82.2% | 減碼 |
| Baird Financial Group, Inc. | 117,307 | $1,069 萬 | 0.02% | +1,679+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 115,854 | $1,056 萬 | 0.04% | −2,350−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 115,627 | $1,054 萬 | 0.08% | −22,857−16.5% | 減碼 |
| CSM Advisors, LLC | 115,080 | $1,049 萬 | 0.57% | −1,900−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 114,000 | $1,039 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 109,394 | $997.1 萬 | 0.02% | −10,875−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,690 | $990.7 萬 | 0.04% | −7,605−6.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 106,642 | $972.0 萬 | 0.20% | +16,246+18.0% | 加碼 |
| Private Advisor Group, LLC | 106,162 | $967.7 萬 | 0.06% | +30,313+40.0% | 加碼 |
| Canada Pension Plan Investment Board | 105,152 | $958.5 萬 | 0.01% | +95,855+1,031.0% | 加碼 |
| Verity & Verity, LLC | 104,017 | $948.1 萬 | 0.83% | +104,017 | 新進 |
| Advisors Capital Management, LLC | 103,023 | $939.1 萬 | 0.15% | +103,023 | 新進 |
| Farmers & Merchants Investments Inc | 102,885 | $937.8 萬 | 0.30% | 00.0% | 不變 |
| Deltec Asset Management LLC | 101,704 | $927.0 萬 | 1.99% | +64,607+174.2% | 加碼 |
| Hennessy Advisors Inc | 100,400 | $915.1 萬 | 0.30% | −16,100−13.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 99,726 | $910.7 萬 | 0.05% | +7,587+8.2% | 加碼 |
| State of Michigan Retirement System | 99,658 | $908.4 萬 | 0.05% | +1,200+1.2% | 加碼 |