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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 126,690 | $1,553 萬 | 0.04% | −6,165−4.6% | 減碼 |
| Cresset Asset Management, LLC | 127,005 | $1,557 萬 | 0.08% | +41,917+49.3% | 加碼 |
| Clearline Capital LP | 128,007 | $1,569 萬 | 1.38% | −26,006−16.9% | 減碼 |
| Public Employees Retirement System of Ohio | 129,689 | $1,590 萬 | 0.05% | +13,835+11.9% | 加碼 |
| Verity & Verity, LLC | 130,589 | $1,601 萬 | 1.38% | +26,572+25.5% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,601 萬 | 1.72% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 133,048 | $1,631 萬 | 2.06% | +3,017+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 133,364 | $1,635 萬 | 0.05% | +2,401+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 134,088 | $1,644 萬 | 0.02% | +10,756+8.7% | 加碼 |
| Liontrust Investment Partners LLP | 136,496 | $1,673 萬 | 0.24% | +136,496 | 新進 |
| Cercano Management LLC | 137,152 | $1,681 萬 | 0.48% | +137,152 | 新進 |
| Swiss Life Asset Management Ltd | 137,285 | $1,683 萬 | 0.10% | +4,738+3.6% | 加碼 |
| CastleKnight Management LP | 138,050 | $1,692 萬 | 1.12% | −27,300−16.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 141,817 | $1,739 萬 | 0.05% | +13,029+10.1% | 加碼 |
| Pinebridge Investments, L.P. | 145,506 | $1,784 萬 | 0.15% | +66,804+84.9% | 加碼 |
| Nordea Investment Management AB | 146,587 | $1,817 萬 | 0.02% | −1,207,281−89.2% | 減碼 |
| Handelsbanken Fonder AB | 148,276 | $1,818 萬 | 0.06% | −26,041−14.9% | 減碼 |
| Treasurer of the State of North Carolina | 148,535 | $1,821 萬 | 0.06% | +22,635+18.0% | 加碼 |
| Richard C. Young & CO., LTD. | 150,827 | $1,849 萬 | 1.83% | +71,815+90.9% | 加碼 |
| Allianz Asset Management GmbH | 150,915 | $1,850 萬 | 0.02% | −40,529−21.2% | 減碼 |
| Raiffeisen Bank International AG | 155,163 | $1,869 萬 | 0.28% | −23,921−13.4% | 減碼 |
| Cetera Investment Advisers | 152,575 | $1,871 萬 | 0.03% | −17,085−10.1% | 減碼 |
| Brown Advisory Inc | 155,361 | $1,905 萬 | 0.03% | +15,458+11.0% | 加碼 |
| Creative Planning | 157,295 | $1,928 萬 | 0.02% | +10,690+7.3% | 加碼 |
| Evergreen Capital Management LLC | 157,529 | $1,931 萬 | 0.58% | +25,523+19.3% | 加碼 |
| Abner Herrman & Brock LLC | 157,591 | $1,932 萬 | 2.16% | +10,360+7.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 159,257 | $1,952 萬 | 0.06% | −5,358−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,922 | $1,961 萬 | 0.05% | +31,855+24.9% | 加碼 |
| Assenagon Asset Management S.A. | 160,193 | $1,964 萬 | 0.03% | −99,526−38.3% | 減碼 |
| Hallmark Capital Management Inc | 160,799 | $1,971 萬 | 1.42% | +539+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 170,235 | $2,087 萬 | 0.05% | −65,010−27.6% | 減碼 |
| Commonwealth Equity Services, LLC | 171,854 | $2,107 萬 | 0.03% | −907−0.5% | 減碼 |
| State of Wisconsin Investment Board | 172,140 | $2,110 萬 | 0.05% | −8,204−4.5% | 減碼 |
| Quantinno Capital Management LP | 172,173 | $2,111 萬 | 0.09% | +76,161+79.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,881 | $2,144 萬 | 0.02% | +50,000+40.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 175,225 | $2,148 萬 | 1.60% | −2,031−1.1% | 減碼 |
| Prudential Financial Inc | 177,054 | $2,171 萬 | 0.03% | +7,582+4.5% | 加碼 |
| CIBC World Markets Inc. | 177,421 | $2,175 萬 | 0.05% | −62,516−26.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 178,670 | $2,190 萬 | 0.02% | −5,679−3.1% | 減碼 |
| Schroder Investment Management Group | 179,069 | $2,195 萬 | 0.02% | −6,812−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 179,400 | $2,199 萬 | 0.04% | −15,300−7.9% | 減碼 |
| Baird Financial Group, Inc. | 181,705 | $2,228 萬 | 0.04% | +64,398+54.9% | 加碼 |
| HighTower Advisors, LLC | 195,701 | $2,399 萬 | 0.03% | −41,315−17.4% | 減碼 |
| Gotham Asset Management, LLC | 196,199 | $2,405 萬 | 0.14% | −494−0.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 198,519 | $2,434 萬 | 0.14% | −88,645−30.9% | 減碼 |
| Ensign Peak Advisors, Inc | 200,610 | $2,459 萬 | 0.04% | +155,816+347.9% | 加碼 |
| Korea Investment CORP | 201,581 | $2,471 萬 | 0.05% | −41,904−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 201,925 | $2,475 萬 | 0.04% | +6,041+3.1% | 加碼 |
| Danske Bank A/S | 203,590 | $2,496 萬 | 0.06% | −60,004−22.8% | 減碼 |
| Marex Group plc | 204,400 | $2,506 萬 | 0.48% | −152,320−42.7% | 減碼 |
| Toroso Investments, LLC | 205,275 | $2,517 萬 | 0.16% | −33,163−13.9% | 減碼 |
| Mediolanum International Funds Ltd | 210,458 | $2,609 萬 | 0.31% | +44,887+27.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 213,997 | $2,624 萬 | 0.06% | +180,297+535.0% | 加碼 |
| Pictet Asset Management Holding SA | 214,926 | $2,635 萬 | 0.03% | +20,776+10.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 221,763 | $2,719 萬 | 0.19% | +221,763 | 新進 |
| Jasper Ridge Partners, L.P. | 222,872 | $2,732 萬 | 0.68% | +1,325+0.6% | 加碼 |
| APG Asset Management N.V. | 262,946 | $2,746 萬 | 0.08% | +9,454+3.7% | 加碼 |
| Twin Focus Capital Partners, LLC | 228,000 | $2,795 萬 | 3.91% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 230,386 | $2,825 萬 | 4.19% | +7,490+3.4% | 加碼 |
| New York State Teachers Retirement System | 236,470 | $2,899 萬 | 0.06% | −14,436−5.8% | 減碼 |
| Investment House LLC | 237,725 | $2,915 萬 | 1.47% | +71,390+42.9% | 加碼 |
| Aviva PLC | 242,280 | $2,970 萬 | 0.06% | +21,934+10.0% | 加碼 |
| Toronto Dominion Bank | 246,918 | $3,027 萬 | 0.06% | +89,853+57.2% | 加碼 |
| Shellback Capital, LP | 249,000 | $3,053 萬 | 2.03% | +249,000 | 新進 |
| Congress Wealth Management LLC | 250,914 | $3,076 萬 | 0.30% | +27,655+12.4% | 加碼 |
| Standard Life Aberdeen plc | 254,315 | $3,148 萬 | 0.05% | +12,241+5.1% | 加碼 |
| Bank of Montreal | 257,793 | $3,161 萬 | 0.02% | −126,072−32.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 261,155 | $3,179 萬 | 0.05% | −9,837−3.6% | 減碼 |
| Truist Financial Corp | 269,704 | $3,307 萬 | 0.05% | +121,948+82.5% | 加碼 |
| Two Sigma Advisers, LP | 271,700 | $3,331 萬 | 0.07% | +245,100+921.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 273,662 | $3,355 萬 | 0.06% | +13,797+5.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 280,903 | $3,444 萬 | 1.86% | −519−0.2% | 減碼 |
| SEI Investments Co | 281,569 | $3,452 萬 | 0.04% | +75,460+36.6% | 加碼 |
| TD Asset Management Inc | 281,702 | $3,454 萬 | 0.03% | −14,814−5.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,042 | $3,507 萬 | 0.06% | +13,303+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 288,230 | $3,534 萬 | 0.29% | −210,164−42.2% | 減碼 |
| Berkshire Asset Management LLC | 302,359 | $3,707 萬 | 1.68% | +3,322+1.1% | 加碼 |
| Great West Life Assurance Co | 308,414 | $3,784 萬 | 0.06% | +39,897+14.9% | 加碼 |
| Franklin Resources Inc | 311,028 | $3,813 萬 | 0.01% | −160,152−34.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 311,895 | $3,824 萬 | 1.03% | −420−0.1% | 減碼 |
| Alliancebernstein L.P. | 321,052 | $3,936 萬 | 0.01% | −24,512−7.1% | 減碼 |
| Principal Financial Group Inc | 322,596 | $3,955 萬 | 0.02% | −23,482−6.8% | 減碼 |
| Bank of Nova Scotia | 334,599 | $4,102 萬 | 0.08% | +282,492+542.1% | 加碼 |
| National Bank of Canada | 354,181 | $4,341 萬 | 0.05% | −20,128−5.4% | 減碼 |
| Andra AP-fonden | 374,110 | $4,587 萬 | 0.64% | −14,500−3.7% | 減碼 |
| New York State Common Retirement Fund | 379,053 | $4,647 萬 | 0.06% | +48,000+14.5% | 加碼 |
| Primecap Management Co | 391,000 | $4,794 萬 | 0.04% | −13,630−3.4% | 減碼 |
| KBC Group NV | 392,449 | $4,811 萬 | 0.13% | −632,570−61.7% | 減碼 |
| Two Sigma Investments, LP | 400,878 | $4,915 萬 | 0.09% | +241,084+150.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 401,815 | $4,926 萬 | 0.11% | −75,555−15.8% | 減碼 |
| Todd Asset Management LLC | 401,999 | $4,929 萬 | 1.06% | −215,821−34.9% | 減碼 |
| Jennison Associates LLC | 410,424 | $5,032 萬 | 0.03% | +47,239+13.0% | 加碼 |
| First Pacific Advisors, LP | 418,505 | $5,131 萬 | 0.73% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 422,266 | $5,177 萬 | 0.04% | −115,473−21.5% | 減碼 |
| Michael & Susan Dell Foundation | 423,538 | $5,193 萬 | 2.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 459,162 | $5,629 萬 | 0.01% | −124,405−21.3% | 減碼 |
| Contrarius Group Holdings Ltd | 465,630 | $5,709 萬 | 3.22% | +398,121+589.7% | 加碼 |
| Clear Street LLC | 500,000 | $6,130 萬 | 0.36% | 00.0% | 不變 |
| California State Teachers Retirement System | 509,200 | $6,243 萬 | 0.07% | −1920.0% | 減碼 |
| HSBC Holdings PLC | 513,330 | $6,300 萬 | 0.04% | −261,828−33.8% | 減碼 |