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 |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 230,386 | $2,825 萬 | 4.19% | +7,490+3.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 228,000 | $2,795 萬 | 3.91% | 00.0% | 不變 |
| APG Asset Management N.V. | 262,946 | $2,746 萬 | 0.08% | +9,454+3.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 222,872 | $2,732 萬 | 0.68% | +1,325+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 221,763 | $2,719 萬 | 0.19% | +221,763 | 新進 |
| Pictet Asset Management Holding SA | 214,926 | $2,635 萬 | 0.03% | +20,776+10.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 213,997 | $2,624 萬 | 0.06% | +180,297+535.0% | 加碼 |
| Mediolanum International Funds Ltd | 210,458 | $2,609 萬 | 0.31% | +44,887+27.1% | 加碼 |
| Toroso Investments, LLC | 205,275 | $2,517 萬 | 0.16% | −33,163−13.9% | 減碼 |
| Marex Group plc | 204,400 | $2,506 萬 | 0.48% | −152,320−42.7% | 減碼 |
| Danske Bank A/S | 203,590 | $2,496 萬 | 0.06% | −60,004−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 201,925 | $2,475 萬 | 0.04% | +6,041+3.1% | 加碼 |
| Korea Investment CORP | 201,581 | $2,471 萬 | 0.05% | −41,904−17.2% | 減碼 |
| Ensign Peak Advisors, Inc | 200,610 | $2,459 萬 | 0.04% | +155,816+347.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 198,519 | $2,434 萬 | 0.14% | −88,645−30.9% | 減碼 |
| Gotham Asset Management, LLC | 196,199 | $2,405 萬 | 0.14% | −494−0.3% | 減碼 |
| HighTower Advisors, LLC | 195,701 | $2,399 萬 | 0.03% | −41,315−17.4% | 減碼 |
| Baird Financial Group, Inc. | 181,705 | $2,228 萬 | 0.04% | +64,398+54.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 179,400 | $2,199 萬 | 0.04% | −15,300−7.9% | 減碼 |
| Schroder Investment Management Group | 179,069 | $2,195 萬 | 0.02% | −6,812−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 178,670 | $2,190 萬 | 0.02% | −5,679−3.1% | 減碼 |
| CIBC World Markets Inc. | 177,421 | $2,175 萬 | 0.05% | −62,516−26.1% | 減碼 |
| Prudential Financial Inc | 177,054 | $2,171 萬 | 0.03% | +7,582+4.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 175,225 | $2,148 萬 | 1.60% | −2,031−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,881 | $2,144 萬 | 0.02% | +50,000+40.0% | 加碼 |
| Quantinno Capital Management LP | 172,173 | $2,111 萬 | 0.09% | +76,161+79.3% | 加碼 |
| State of Wisconsin Investment Board | 172,140 | $2,110 萬 | 0.05% | −8,204−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 171,854 | $2,107 萬 | 0.03% | −907−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 170,235 | $2,087 萬 | 0.05% | −65,010−27.6% | 減碼 |
| Hallmark Capital Management Inc | 160,799 | $1,971 萬 | 1.42% | +539+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 160,193 | $1,964 萬 | 0.03% | −99,526−38.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,922 | $1,961 萬 | 0.05% | +31,855+24.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 159,257 | $1,952 萬 | 0.06% | −5,358−3.3% | 減碼 |
| Abner Herrman & Brock LLC | 157,591 | $1,932 萬 | 2.16% | +10,360+7.0% | 加碼 |
| Evergreen Capital Management LLC | 157,529 | $1,931 萬 | 0.58% | +25,523+19.3% | 加碼 |
| Creative Planning | 157,295 | $1,928 萬 | 0.02% | +10,690+7.3% | 加碼 |
| Brown Advisory Inc | 155,361 | $1,905 萬 | 0.03% | +15,458+11.0% | 加碼 |
| Cetera Investment Advisers | 152,575 | $1,871 萬 | 0.03% | −17,085−10.1% | 減碼 |
| Raiffeisen Bank International AG | 155,163 | $1,869 萬 | 0.28% | −23,921−13.4% | 減碼 |
| Allianz Asset Management GmbH | 150,915 | $1,850 萬 | 0.02% | −40,529−21.2% | 減碼 |
| Richard C. Young & CO., LTD. | 150,827 | $1,849 萬 | 1.83% | +71,815+90.9% | 加碼 |
| Treasurer of the State of North Carolina | 148,535 | $1,821 萬 | 0.06% | +22,635+18.0% | 加碼 |
| Handelsbanken Fonder AB | 148,276 | $1,818 萬 | 0.06% | −26,041−14.9% | 減碼 |
| Nordea Investment Management AB | 146,587 | $1,817 萬 | 0.02% | −1,207,281−89.2% | 減碼 |
| Pinebridge Investments, L.P. | 145,506 | $1,784 萬 | 0.15% | +66,804+84.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 141,817 | $1,739 萬 | 0.05% | +13,029+10.1% | 加碼 |
| CastleKnight Management LP | 138,050 | $1,692 萬 | 1.12% | −27,300−16.5% | 減碼 |
| Swiss Life Asset Management Ltd | 137,285 | $1,683 萬 | 0.10% | +4,738+3.6% | 加碼 |
| Cercano Management LLC | 137,152 | $1,681 萬 | 0.48% | +137,152 | 新進 |
| Liontrust Investment Partners LLP | 136,496 | $1,673 萬 | 0.24% | +136,496 | 新進 |
| Russell Investments Group, Ltd. | 134,088 | $1,644 萬 | 0.02% | +10,756+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 133,364 | $1,635 萬 | 0.05% | +2,401+1.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 133,048 | $1,631 萬 | 2.06% | +3,017+2.3% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,601 萬 | 1.72% | 00.0% | 不變 |
| Verity & Verity, LLC | 130,589 | $1,601 萬 | 1.38% | +26,572+25.5% | 加碼 |
| Public Employees Retirement System of Ohio | 129,689 | $1,590 萬 | 0.05% | +13,835+11.9% | 加碼 |
| Clearline Capital LP | 128,007 | $1,569 萬 | 1.38% | −26,006−16.9% | 減碼 |
| Cresset Asset Management, LLC | 127,005 | $1,557 萬 | 0.08% | +41,917+49.3% | 加碼 |
| Royal London Asset Management Ltd | 126,690 | $1,553 萬 | 0.04% | −6,165−4.6% | 減碼 |
| Concentric Capital Strategies, LP | 125,723 | $1,541 萬 | 0.87% | +125,723 | 新進 |
| Advisors Capital Management, LLC | 122,807 | $1,506 萬 | 0.21% | +19,784+19.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 120,700 | $1,480 萬 | 0.10% | +33,800+38.9% | 加碼 |
| KLP Kapitalforvaltning AS | 119,700 | $1,468 萬 | 0.06% | +5,700+5.0% | 加碼 |
| Macquarie Group Ltd | 118,061 | $1,447 萬 | 0.02% | −900−0.8% | 減碼 |
| Victory Capital Management Inc | 116,082 | $1,424 萬 | 0.01% | −14,584−11.2% | 減碼 |
| CSM Advisors, LLC | 115,581 | $1,417 萬 | 0.41% | +501+0.4% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 114,085 | $1,399 萬 | 1.67% | −42,200−27.0% | 減碼 |
| CI Private Wealth, LLC | 113,615 | $1,393 萬 | 0.02% | +4,221+3.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 111,620 | $1,368 萬 | 0.27% | −47,210−29.7% | 減碼 |
| Brevan Howard Capital Management LP | 110,190 | $1,351 萬 | 0.15% | +89,679+437.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 109,786 | $1,346 萬 | 0.09% | −64,986−37.2% | 減碼 |
| Grand Alliance Asset Management Ltd | 109,000 | $1,336 萬 | 15.10% | −102,000−48.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,690 | $1,333 萬 | 0.05% | 00.0% | 不變 |
| Robeco Schweiz AG | 105,800 | $1,297 萬 | 0.30% | +14,800+16.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 105,349 | $1,294 萬 | 0.06% | +5,623+5.6% | 加碼 |
| Alden Global Capital LLC | 104,514 | $1,281 萬 | 7.88% | +104,514 | 新進 |
| ACR Alpine Capital Research, LLC | 104,395 | $1,280 萬 | 0.23% | −2,247−2.1% | 減碼 |
| Teacher Retirement System of Texas | 104,245 | $1,278 萬 | 0.05% | +42,121+67.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 103,691 | $1,271 萬 | 0.09% | −11,936−10.3% | 減碼 |
| Rafferty Asset Management, LLC | 102,856 | $1,261 萬 | 0.04% | +15,413+17.6% | 加碼 |
| Farmers & Merchants Investments Inc | 101,885 | $1,249 萬 | 0.36% | −1,000−1.0% | 減碼 |
| Private Advisor Group, LLC | 101,590 | $1,245 萬 | 0.07% | −4,572−4.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,450 | $1,232 萬 | 0.02% | −60,269−37.5% | 減碼 |
| Chicago Capital, LLC | 100,011 | $1,226 萬 | 0.30% | −20,791−17.2% | 減碼 |
| Mariner, LLC | 99,484 | $1,220 萬 | 0.02% | +10,169+11.4% | 加碼 |
| State of Michigan Retirement System | 98,538 | $1,208 萬 | 0.06% | −1,120−1.1% | 減碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 97,552 | $1,196 萬 | 8.20% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,955 | $1,176 萬 | 0.12% | +60,481+170.5% | 加碼 |
| Red Door Wealth Management, LLC | 94,536 | $1,159 萬 | 1.38% | +9,557+11.2% | 加碼 |
| Arizona State Retirement System | 94,388 | $1,157 萬 | 0.07% | −320−0.3% | 減碼 |
| Prudential PLC | 94,377 | $1,157 萬 | 0.07% | −42,133−30.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 92,294 | $1,156 萬 | 0.02% | +32,865+55.3% | 加碼 |
| Comerica Bank | 94,246 | $1,155 萬 | 0.04% | +5,750+6.5% | 加碼 |
| Aquatic Capital Management LLC | 93,036 | $1,141 萬 | 0.23% | +93,036 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,937 | $1,139 萬 | 0.03% | −127,436−57.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 92,879 | $1,139 萬 | 0.07% | −6,062−6.1% | 減碼 |
| DJE Kapital AG | 92,020 | $1,138 萬 | 0.28% | −45,800−33.2% | 減碼 |
| Allworth Financial LP | 91,137 | $1,117 萬 | 0.05% | +83,085+1,031.9% | 加碼 |
| State of Tennessee, Treasury Department | 90,947 | $1,115 萬 | 0.04% | −59,703−39.6% | 減碼 |
| Canal Insurance CO | 90,000 | $1,103 萬 | 2.47% | +20,000+28.6% | 加碼 |