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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 47,141 | $429.7 萬 | 0.02% | +3,880+9.0% | 加碼 |
| Blair William & Co | 46,578 | $424.6 萬 | 0.01% | −24,037−34.0% | 減碼 |
| Shorepoint Capital Partners LLC | 46,574 | $424.5 萬 | 0.96% | +13,546+41.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 47,761 | $422.2 萬 | 0.08% | +9,471+24.7% | 加碼 |
| Simmons Bank | 46,007 | $419.4 萬 | 0.32% | +586+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,656 | $416.2 萬 | 0.05% | −5,200−10.2% | 減碼 |
| Daiwa Securities Group Inc. | 45,255 | $412.5 萬 | 0.02% | +3,404+8.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,605 | $410.5 萬 | 0.04% | +4,628+11.6% | 加碼 |
| Viking Fund Management LLC | 45,000 | $410.2 萬 | 0.59% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 45,000 | $410.2 萬 | 2.31% | +45,000 | 新進 |
| Hudson Value Partners, LLC | 44,869 | $409.0 萬 | 1.54% | +44,869 | 新進 |
| Ensign Peak Advisors, Inc | 44,794 | $408.3 萬 | 0.01% | +14,490+47.8% | 加碼 |
| Fred Alger Management, LLC | 44,760 | $408.0 萬 | 0.02% | +3,706+9.0% | 加碼 |
| Benson Investment Management Company, Inc. | 44,335 | $404.1 萬 | 1.76% | −75−0.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 44,164 | $402.6 萬 | 0.12% | −600−1.3% | 減碼 |
| Alberta Investment Management Corp | 44,000 | $401.1 萬 | 0.03% | +7,300+19.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 43,812 | $399.3 萬 | 0.07% | −2,434−5.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 43,728 | $398.6 萬 | 0.18% | +8,866+25.4% | 加碼 |
| XTX Topco Ltd | 43,568 | $397.1 萬 | 0.20% | +43,568 | 新進 |
| Public Employees Retirement Association of Colorado | 43,322 | $394.9 萬 | 0.02% | +128+0.3% | 加碼 |
| Ethic Inc. | 42,893 | $394.4 萬 | 0.08% | −3,890−8.3% | 減碼 |
| BancorpSouth Bank | 43,129 | $393.1 萬 | 0.28% | +215+0.5% | 加碼 |
| Texas Yale Capital Corp. | 42,941 | $391.4 萬 | 0.16% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 42,917 | $391.2 萬 | 0.09% | +9,024+26.6% | 加碼 |
| New York Life Investment Management LLC | 42,401 | $386.5 萬 | 0.04% | −3,793−8.2% | 減碼 |
| Motco | 42,180 | $384.5 萬 | 0.41% | +42,180 | 新進 |
| Highland Capital Management, LLC | 42,138 | $384.1 萬 | 0.23% | +6,791+19.2% | 加碼 |
| GLOBALT Investments LLC | 41,676 | $379.9 萬 | 0.16% | −141−0.3% | 減碼 |
| Hampton Road Capital Management LP | 41,600 | $379.2 萬 | 1.45% | +41,600 | 新進 |
| Westwood Holdings Group Inc. | 41,455 | $377.9 萬 | 0.03% | +899+2.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 41,284 | $376.3 萬 | 0.04% | −9,115−18.1% | 減碼 |
| Vestcor Inc | 41,199 | $375.5 萬 | 0.13% | +10,011+32.1% | 加碼 |
| Private Advisory Group LLC | 41,080 | $374.4 萬 | 0.43% | −33,081−44.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 39,945 | $364.1 萬 | 0.04% | +466+1.2% | 加碼 |
| Nissay Asset Management Corp | 39,822 | $363.0 萬 | 0.02% | +1,140+2.9% | 加碼 |
| Eventide Asset Management, LLC | 35,449 | $360.5 萬 | 0.07% | −36,378−50.6% | 減碼 |
| Advisory Services Network, LLC | 38,748 | $353.2 萬 | 0.07% | +15,163+64.3% | 加碼 |
| Capstone Investment Advisors, LLC | 38,444 | $350.4 萬 | 0.03% | +25,871+205.8% | 加碼 |
| Banco BTG Pactual S.A. | 38,369 | $349.7 萬 | 0.87% | +18,369+91.8% | 加碼 |
| Ellsworth Advisors, LLC | 38,205 | $348.2 萬 | 0.91% | +641+1.7% | 加碼 |
| CIBC World Markets Corp | 38,117 | $347.4 萬 | 0.03% | −10,827−22.1% | 減碼 |
| Group One Trading, L.P. | 37,836 | $344.9 萬 | 0.14% | −5,510−12.7% | 減碼 |
| Wedbush Securities Inc | 37,677 | $343.4 萬 | 0.13% | +4,306+12.9% | 加碼 |
| Yousif Capital Management, LLC | 37,588 | $342.6 萬 | 0.04% | +3,163+9.2% | 加碼 |
| J. Safra Sarasin Holding AG | 37,186 | $339.0 萬 | 0.06% | +6,107+19.6% | 加碼 |
| Fortem Financial Group, LLC | 36,573 | $333.4 萬 | 1.30% | +1,235+3.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,518 | $332.9 萬 | 0.03% | +571+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 36,475 | $332.4 萬 | 0.04% | +1,455+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 36,271 | $330.6 萬 | 0.04% | −521−1.4% | 減碼 |
| Oppenheimer & Co Inc | 36,232 | $330.3 萬 | 0.05% | +15,224+72.5% | 加碼 |
| National Asset Management, Inc. | 35,883 | $327.1 萬 | 0.10% | +13,461+60.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,474 | $323.3 萬 | 0.04% | −59,815−62.8% | 減碼 |
| Stamos Capital Partners, L.P. | 35,309 | $321.8 萬 | 0.84% | +15,609+79.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 35,049 | $319.5 萬 | 0.02% | −564−1.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 35,051 | $319.5 萬 | 0.05% | +35,051 | 新進 |
| Avanza Fonder AB | 33,178 | $316.3 萬 | 0.10% | −636−1.9% | 減碼 |
| Asio Capital, LLC | 33,997 | $309.9 萬 | 0.60% | +33,997 | 新進 |
| Robbins Farley LLC | 33,966 | $309.6 萬 | 1.64% | −190−0.6% | 減碼 |
| Farmers Trust Co | 33,944 | $309.4 萬 | 0.58% | +2,245+7.1% | 加碼 |
| Kieckhefer Group LLC | 33,877 | $308.8 萬 | 2.23% | +43+0.1% | 加碼 |
| Kera Capital Partners, Inc. | 33,827 | $308.3 萬 | 0.92% | +642+1.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 33,700 | $307.2 萬 | 0.01% | −262,700−88.6% | 減碼 |
| Occidental Asset Management, LLC | 33,550 | $305.8 萬 | 0.46% | +3,665+12.3% | 加碼 |
| US Bancorp | 33,516 | $305.5 萬 | 0.00% | +562+1.7% | 加碼 |
| NewEdge Wealth, LLC | 33,472 | $305.1 萬 | 0.06% | −1,151−3.3% | 減碼 |
| OP Asset Management Ltd | 33,255 | $303.1 萬 | 0.05% | +33,255 | 新進 |
| M&T Bank Corp | 33,250 | $303.0 萬 | 0.01% | −7,796−19.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,745 | $302.2 萬 | 0.01% | −19,695−37.6% | 減碼 |
| TD Waterhouse Canada Inc. | 32,186 | $295.9 萬 | 0.02% | +11,910+58.7% | 加碼 |
| Erste Asset Management GmbH | 31,401 | $289.8 萬 | 0.04% | −38,384−55.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 31,567 | $287.8 萬 | 0.29% | −1,558−4.7% | 減碼 |
| Advisors Management Group Inc | 31,245 | $284.8 萬 | 0.62% | +12,131+63.5% | 加碼 |
| Citizens Business Bank | 31,228 | $284.6 萬 | 0.62% | +9,511+43.8% | 加碼 |
| Harvey Capital Management Inc | 31,225 | $284.6 萬 | 0.74% | −25−0.1% | 減碼 |
| LGT Group Foundation | 30,487 | $277.9 萬 | 0.04% | −17,414−36.4% | 減碼 |
| Captrust Financial Advisors | 30,428 | $277.4 萬 | 0.01% | +1,522+5.3% | 加碼 |
| Atria Investments LLC | 30,198 | $275.3 萬 | 0.04% | −14,745−32.8% | 減碼 |
| SG Americas Securities, LLC | 30,155 | $274.9 萬 | 0.01% | +26,500+725.0% | 加碼 |
| Fifth Third Bancorp | 30,136 | $274.7 萬 | 0.01% | −673−2.2% | 減碼 |
| JBF Capital, Inc. | 30,000 | $273.4 萬 | 0.53% | 00.0% | 不變 |
| Highlander Partners, L.P. | 30,000 | $273.4 萬 | 1.69% | 00.0% | 不變 |
| American Century Companies Inc | 29,962 | $273.1 萬 | 0.00% | +3,763+14.4% | 加碼 |
| Mackenzie Financial Corp | 29,869 | $272.3 萬 | 0.00% | −47,159−61.2% | 減碼 |
| Lifeworks Advisors, LLC | 29,459 | $268.5 萬 | 0.45% | +9,609+48.4% | 加碼 |
| Rakuten Investment Management, Inc. | 28,811 | $265.9 萬 | 0.01% | +28,811 | 新進 |
| Guild Investment Management, Inc. | 28,975 | $264.1 萬 | 2.77% | +915+3.3% | 加碼 |
| Westpac Banking Corp | 28,783 | $262.4 萬 | 0.19% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 28,610 | $260.8 萬 | 0.92% | +28,610 | 新進 |
| Woodline Partners LP | 28,599 | $260.7 萬 | 0.02% | −321,225−91.8% | 減碼 |
| Graham Capital Management, L.P. | 28,486 | $259.6 萬 | 0.08% | +28,486 | 新進 |
| Banque Cantonale Vaudoise | 28,183 | $256.9 萬 | 0.11% | +28,183 | 新進 |
| Marks Group Wealth Management, Inc | 28,054 | $255.7 萬 | 0.25% | −2,597−8.5% | 減碼 |
| JustInvest LLC | 28,051 | $255.7 萬 | 0.04% | +5,495+24.4% | 加碼 |
| Transform Wealth, LLC | 27,441 | $250.1 萬 | 0.15% | −1,342−4.7% | 減碼 |
| Sphera Management Technology Funds Ltd | 27,335 | $249.2 萬 | 1.98% | +27,335 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 27,325 | $249.1 萬 | 0.66% | +27,325 | 新進 |
| Per Stirling Capital Management, LLC. | 27,035 | $246.4 萬 | 0.35% | +24,694+1,054.8% | 加碼 |
| Prospera Financial Services Inc | 26,987 | $246.2 萬 | 0.06% | +454+1.7% | 加碼 |
| Arkadios Wealth Advisors | 26,952 | $245.7 萬 | 0.09% | +12,248+83.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,773 | $244.0 萬 | 0.05% | +420+1.6% | 加碼 |