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 2 季 13F 持有人
Dell Technologies Inc. 在 2025/6/30 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
- 1,360
- 較 2025 年第 1 季 +100 家
- 持有股數
- 2.36 億
- 較 2025 年第 1 季 +518.2 萬 (+2.2%)
- 總市值
- $289.7 億
- 較 2025 年第 1 季 +$79.6 億 (+37.9%)
- 新進機構
- 246
- 另有 508 家加碼
- 清倉機構
- 146
- 另有 440 家減碼
另有 15 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 58,386 | $715.8 萬 | 0.03% | −691,937−92.2% | 減碼 |
| Group One Trading, L.P. | 59,231 | $726.2 萬 | 0.24% | +21,395+56.5% | 加碼 |
| Amalgamated Bank | 59,800 | $733.1 萬 | 0.06% | +356+0.6% | 加碼 |
| Campbell Capital Management Inc | 60,551 | $742.3 萬 | 2.89% | +2,644+4.6% | 加碼 |
| USS Investment Management Ltd | 60,663 | $743.3 萬 | 0.05% | +7,307+13.7% | 加碼 |
| QRG Capital Management, Inc. | 60,841 | $745.9 萬 | 0.07% | −3,881−6.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 61,182 | $750.1 萬 | 0.17% | −6,758−9.9% | 減碼 |
| Ieq Capital, LLC | 61,830 | $758.0 萬 | 0.05% | +55,627+896.8% | 加碼 |
| Mercer Global Advisors Inc | 62,417 | $765.2 萬 | 0.02% | −8,558−12.1% | 減碼 |
| Voya Investment Management LLC | 62,836 | $770.4 萬 | 0.01% | −33,329−34.7% | 減碼 |
| DCM Advisors, LLC | 64,171 | $786.7 萬 | 3.37% | +10,121+18.7% | 加碼 |
| Retirement Systems of Alabama | 64,284 | $788.1 萬 | 0.03% | −2,753−4.1% | 減碼 |
| Simplex Trading, LLC | 64,474 | $790.4 萬 | 0.21% | −189,459−74.6% | 減碼 |
| Meyer Handelman Co | 64,786 | $794.3 萬 | 0.26% | +4,093+6.7% | 加碼 |
| Forsta Ap-Fonden | 65,800 | $806.7 萬 | 0.05% | +1,300+2.0% | 加碼 |
| IFM Investors Pty Ltd | 66,149 | $811.0 萬 | 0.08% | +6,378+10.7% | 加碼 |
| UniSuper Management Pty Ltd | 67,348 | $825.7 萬 | 0.06% | −4,436−6.2% | 減碼 |
| ProShare Advisors LLC | 67,883 | $832.2 萬 | 0.02% | +5,141+8.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 68,000 | $833.7 萬 | 0.07% | +18,000+36.0% | 加碼 |
| Shorepath Capital Management LLC | 68,024 | $834.0 萬 | 6.87% | +176+0.3% | 加碼 |
| Wolverine Trading, LLC | 67,858 | $841.4 萬 | 0.21% | +14,578+27.4% | 加碼 |
| Wellington Management Group LLP | 68,639 | $841.5 萬 | 0.00% | +7,279+11.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 69,228 | $848.7 萬 | 0.04% | +44,132+175.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,580 | $853.1 萬 | 0.02% | +4,704+7.3% | 加碼 |
| Cerity Partners LLC | 70,485 | $864.1 萬 | 0.02% | +22,849+48.0% | 加碼 |
| Advisors Asset Management, Inc. | 70,754 | $867.4 萬 | 0.16% | +8,714+14.0% | 加碼 |
| Verition Fund Management LLC | 71,966 | $882.3 萬 | 0.05% | +71,966 | 新進 |
| The PNC Financial Services Group, Inc. | 72,002 | $882.7 萬 | 0.01% | +2,790+4.0% | 加碼 |
| Bulltick Wealth Management, LLC | 72,090 | $883.8 萬 | 2.18% | −9,918−12.1% | 減碼 |
| Canada Pension Plan Investment Board | 72,344 | $886.9 萬 | 0.01% | −32,808−31.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 72,344 | $886.9 萬 | 4.38% | +72,344 | 新進 |
| Achmea Investment Management B.V. | 72,697 | $891.3 萬 | 0.12% | +1,328+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,834 | $892.5 萬 | 0.04% | −8,325−10.3% | 減碼 |
| Renaissance Technologies LLC | 73,177 | $897.1 萬 | 0.01% | −633,900−89.7% | 減碼 |
| Czech National Bank | 73,228 | $897.8 萬 | 0.07% | +1,576+2.2% | 加碼 |
| BancorpSouth Bank | 73,370 | $899.5 萬 | 0.59% | +30,241+70.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,474 | $900.8 萬 | 0.05% | +2,133+3.0% | 加碼 |
| Millennium Management LLC | 76,362 | $936.2 萬 | 0.01% | −233,100−75.3% | 減碼 |
| TCG Advisory Services, LLC | 76,706 | $940.4 萬 | 0.33% | +2,453+3.3% | 加碼 |
| Vontobel Holding Ltd. | 76,776 | $941.3 萬 | 0.03% | −60,749−44.2% | 減碼 |
| Hancock Prospecting Pty Ltd | 76,890 | $942.7 萬 | 0.30% | +76,890 | 新進 |
| STRS Ohio | 77,593 | $951.3 萬 | 0.04% | −273,726−77.9% | 減碼 |
| Quadrature Capital Ltd | 77,772 | $953.1 萬 | 0.16% | +77,772 | 新進 |
| Van Den Berg Management I, Inc | 78,375 | $960.9 萬 | 2.73% | +6,307+8.8% | 加碼 |
| MML Investors Services, LLC | 78,572 | $963.3 萬 | 0.03% | +19,191+32.3% | 加碼 |
| MetLife Investment Management | 78,619 | $963.9 萬 | 0.06% | −3,631−4.4% | 減碼 |
| Fiduciary Trust Co | 79,970 | $980.4 萬 | 0.12% | +2,568+3.3% | 加碼 |
| Gateway Investment Advisers LLC | 80,471 | $986.6 萬 | 0.11% | +17,122+27.0% | 加碼 |
| Kestra Advisory Services, LLC | 80,523 | $987.2 萬 | 0.05% | +6,858+9.3% | 加碼 |
| Clough Capital Partners L P | 81,185 | $995.3 萬 | 1.00% | −1,875−2.3% | 減碼 |
| Woodmont Investment Counsel LLC | 82,331 | $1,009 萬 | 0.67% | +3,301+4.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 83,140 | $1,019 萬 | 0.12% | −3,050−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 83,723 | $1,026 萬 | 0.25% | +83,723 | 新進 |
| Federation des caisses Desjardins du Quebec | 85,276 | $1,045 萬 | 0.05% | +1,815+2.2% | 加碼 |
| Walleye Trading LLC | 85,777 | $1,052 萬 | 0.26% | +26,247+44.1% | 加碼 |
| Kessler Investment Group, LLC | 86,588 | $1,062 萬 | 4.36% | +848+1.0% | 加碼 |
| M & L Capital Management Ltd | 86,800 | $1,064 萬 | 2.40% | +35,000+67.6% | 加碼 |
| GFG Capital, LLC | 87,544 | $1,073 萬 | 3.21% | +87,544 | 新進 |
| Washington Trust Co | 88,100 | $1,080 萬 | 0.38% | +87,309+11,037.8% | 加碼 |
| Canal Insurance CO | 90,000 | $1,103 萬 | 2.47% | +20,000+28.6% | 加碼 |
| State of Tennessee, Treasury Department | 90,947 | $1,115 萬 | 0.04% | −59,703−39.6% | 減碼 |
| Allworth Financial LP | 91,137 | $1,117 萬 | 0.05% | +83,085+1,031.9% | 加碼 |
| DJE Kapital AG | 92,020 | $1,138 萬 | 0.28% | −45,800−33.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 92,879 | $1,139 萬 | 0.07% | −6,062−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,937 | $1,139 萬 | 0.03% | −127,436−57.8% | 減碼 |
| Aquatic Capital Management LLC | 93,036 | $1,141 萬 | 0.23% | +93,036 | 新進 |
| Comerica Bank | 94,246 | $1,155 萬 | 0.04% | +5,750+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 92,294 | $1,156 萬 | 0.02% | +32,865+55.3% | 加碼 |
| Prudential PLC | 94,377 | $1,157 萬 | 0.07% | −42,133−30.9% | 減碼 |
| Arizona State Retirement System | 94,388 | $1,157 萬 | 0.07% | −320−0.3% | 減碼 |
| Red Door Wealth Management, LLC | 94,536 | $1,159 萬 | 1.38% | +9,557+11.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,955 | $1,176 萬 | 0.12% | +60,481+170.5% | 加碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 97,552 | $1,196 萬 | 8.20% | 00.0% | 不變 |
| State of Michigan Retirement System | 98,538 | $1,208 萬 | 0.06% | −1,120−1.1% | 減碼 |
| Mariner, LLC | 99,484 | $1,220 萬 | 0.02% | +10,169+11.4% | 加碼 |
| Chicago Capital, LLC | 100,011 | $1,226 萬 | 0.30% | −20,791−17.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,450 | $1,232 萬 | 0.02% | −60,269−37.5% | 減碼 |
| Private Advisor Group, LLC | 101,590 | $1,245 萬 | 0.07% | −4,572−4.3% | 減碼 |
| Farmers & Merchants Investments Inc | 101,885 | $1,249 萬 | 0.36% | −1,000−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 102,856 | $1,261 萬 | 0.04% | +15,413+17.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 103,691 | $1,271 萬 | 0.09% | −11,936−10.3% | 減碼 |
| Teacher Retirement System of Texas | 104,245 | $1,278 萬 | 0.05% | +42,121+67.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 104,395 | $1,280 萬 | 0.23% | −2,247−2.1% | 減碼 |
| Alden Global Capital LLC | 104,514 | $1,281 萬 | 7.88% | +104,514 | 新進 |
| Resona Asset Management Co.,Ltd. | 105,349 | $1,294 萬 | 0.06% | +5,623+5.6% | 加碼 |
| Robeco Schweiz AG | 105,800 | $1,297 萬 | 0.30% | +14,800+16.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,690 | $1,333 萬 | 0.05% | 00.0% | 不變 |
| Grand Alliance Asset Management Ltd | 109,000 | $1,336 萬 | 15.10% | −102,000−48.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 109,786 | $1,346 萬 | 0.09% | −64,986−37.2% | 減碼 |
| Brevan Howard Capital Management LP | 110,190 | $1,351 萬 | 0.15% | +89,679+437.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 111,620 | $1,368 萬 | 0.27% | −47,210−29.7% | 減碼 |
| CI Private Wealth, LLC | 113,615 | $1,393 萬 | 0.02% | +4,221+3.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 114,085 | $1,399 萬 | 1.67% | −42,200−27.0% | 減碼 |
| CSM Advisors, LLC | 115,581 | $1,417 萬 | 0.41% | +501+0.4% | 加碼 |
| Victory Capital Management Inc | 116,082 | $1,424 萬 | 0.01% | −14,584−11.2% | 減碼 |
| Macquarie Group Ltd | 118,061 | $1,447 萬 | 0.02% | −900−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 119,700 | $1,468 萬 | 0.06% | +5,700+5.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 120,700 | $1,480 萬 | 0.10% | +33,800+38.9% | 加碼 |
| Advisors Capital Management, LLC | 122,807 | $1,506 萬 | 0.21% | +19,784+19.2% | 加碼 |
| Concentric Capital Strategies, LP | 125,723 | $1,541 萬 | 0.87% | +125,723 | 新進 |