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、78 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 3 季 13F 持有人
Dell Technologies Inc. 在 2025/9/30 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
- 1,445
- 較 2025 年第 2 季 +106 家
- 持有股數
- 2.33 億
- 較 2025 年第 2 季 +245.3 萬 (+1.1%)
- 總市值
- $330.6 億
- 較 2025 年第 2 季 +$47.4 億 (+16.7%)
- 新進機構
- 208
- 另有 557 家加碼
- 清倉機構
- 102
- 另有 431 家減碼
另有 21 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,085,610 | $42.7 億 | 0.06% | +964,080+3.3% | 加碼 |
| BlackRock, Inc. | 24,426,497 | $34.6 億 | 0.06% | +767,486+3.2% | 加碼 |
| State Street Corp | 14,450,258 | $20.5 億 | 0.07% | +350,941+2.5% | 加碼 |
| Morgan Stanley | 12,040,818 | $17.1 億 | 0.10% | +340,235+2.9% | 加碼 |
| Geode Capital Management, LLC | 7,370,721 | $10.4 億 | 0.07% | +204,083+2.8% | 加碼 |
| Boston Partners | 5,313,963 | $7.58 億 | 0.78% | −590,880−10.0% | 減碼 |
| Bank of America Corp | 4,905,387 | $6.95 億 | 0.05% | −834,558−14.5% | 減碼 |
| Invesco Ltd. | 4,855,154 | $6.88 億 | 0.11% | +2,191,317+82.3% | 加碼 |
| Deutsche Bank AG | 4,426,734 | $6.28 億 | 0.21% | +1,021,526+30.0% | 加碼 |
| JPMorgan Chase & Co | 4,345,073 | $6.16 億 | 0.04% | +298,052+7.4% | 加碼 |
| Goldman Sachs Group Inc | 4,162,381 | $5.90 億 | 0.09% | −1,204,593−22.4% | 減碼 |
| Ameriprise Financial Inc | 3,840,921 | $5.45 億 | 0.13% | +637,189+19.9% | 加碼 |
| FMR LLC | 3,663,658 | $5.19 億 | 0.03% | −1,590,639−30.3% | 減碼 |
| FIL Ltd | 3,357,098 | $4.76 億 | 0.37% | −1,334,639−28.4% | 減碼 |
| Wellington Management Group LLP | 3,005,776 | $4.26 億 | 0.07% | +2,937,137+4,279.1% | 加碼 |
| LSV Asset Management | 2,883,428 | $4.09 億 | 0.90% | +6,068+0.2% | 加碼 |
| Northern Trust Corp | 2,786,465 | $3.95 億 | 0.05% | −216,138−7.2% | 減碼 |
| UBS Group AG | 2,712,468 | $3.85 億 | 0.08% | −646,783−19.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,377,706 | $3.37 億 | 0.07% | −196,375−7.6% | 減碼 |
| Legal & General Group Plc | 2,231,007 | $3.16 億 | 0.07% | +68,815+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,239,931 | $2.97 億 | 0.50% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,092,661 | $2.97 億 | 0.14% | −72,712−3.4% | 減碼 |
| Franklin Resources Inc | 1,996,557 | $2.83 億 | 0.07% | +1,685,529+541.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,826,832 | $2.59 億 | 0.04% | −271,017−12.9% | 減碼 |
| AQR Capital Management LLC | 1,781,682 | $2.46 億 | 0.16% | +407,604+29.7% | 加碼 |
| Bank of New York Mellon Corp | 1,637,121 | $2.32 億 | 0.04% | −60,197−3.5% | 減碼 |
| Wells Fargo & Company | 1,573,224 | $2.23 億 | 0.05% | +91,381+6.2% | 加碼 |
| Alkeon Capital Management LLC | 1,562,409 | $2.22 億 | 1.00% | −1,000,000−39.0% | 減碼 |
| Royal Bank of Canada | 1,553,344 | $2.20 億 | 0.04% | −1,124,626−42.0% | 減碼 |
| California Public Employees Retirement System | 1,394,944 | $1.98 億 | 0.12% | +878,266+170.0% | 加碼 |
| Jennison Associates LLC | 1,187,965 | $1.68 億 | 0.10% | +777,541+189.4% | 加碼 |
| Millennium Management LLC | 1,147,456 | $1.63 億 | 0.13% | +1,071,094+1,402.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,138,601 | $1.61 億 | 0.45% | +1,132,128+17,490.0% | 加碼 |
| Congress Asset Management Co | 1,102,753 | $1.56 億 | 1.04% | +26,098+2.4% | 加碼 |
| First Trust Advisors LP | 1,048,843 | $1.49 億 | 0.11% | −101,115−8.8% | 減碼 |
| Raymond James Financial Inc | 1,031,007 | $1.46 億 | 0.05% | +45,540+4.6% | 加碼 |
| Susquehanna International Group, LLP | 993,366 | $1.41 億 | 0.21% | −518,746−34.3% | 減碼 |
| Price T Rowe Associates Inc | 958,727 | $1.36 億 | 0.01% | +499,565+108.8% | 加碼 |
| Epoch Investment Partners, Inc. | 942,102 | $1.34 億 | 0.73% | +22,358+2.4% | 加碼 |
| Victory Capital Management Inc | 935,933 | $1.33 億 | 0.08% | +819,851+706.3% | 加碼 |
| Dimensional Fund Advisors LP | 934,055 | $1.32 億 | 0.03% | +13,060+1.4% | 加碼 |
| Swiss National Bank | 932,908 | $1.32 億 | 0.08% | −44,300−4.5% | 減碼 |
| Jane Street Group, LLC | 896,180 | $1.27 億 | 0.15% | −6,556,053−88.0% | 減碼 |
| Two Sigma Investments, LP | 857,322 | $1.22 億 | 0.19% | +456,444+113.9% | 加碼 |
| Toronto Dominion Bank | 827,267 | $1.17 億 | 0.23% | +580,349+235.0% | 加碼 |
| Nuveen, LLC | 815,459 | $1.16 億 | 0.03% | −33,685−4.0% | 減碼 |
| Envestnet Asset Management Inc | 815,248 | $1.16 億 | 0.03% | −14,529−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 800,382 | $1.13 億 | 0.07% | +63,924+8.7% | 加碼 |
| Capula Management Ltd | 800,106 | $1.13 億 | 0.84% | +800,106 | 新進 |
| HSBC Holdings PLC | 803,602 | $1.12 億 | 0.07% | +290,272+56.5% | 加碼 |
| National Pension Service | 786,221 | $1.11 億 | 0.09% | +56,110+7.7% | 加碼 |
| Crake Asset Management LLP | 771,900 | $1.09 億 | 4.96% | +246,126+46.8% | 加碼 |
| Stifel Financial Corp | 771,362 | $1.09 億 | 0.10% | −107,917−12.3% | 減碼 |
| LPL Financial LLC | 763,946 | $1.08 億 | 0.03% | +56,526+8.0% | 加碼 |
| Barclays PLC | 700,542 | $9,932 萬 | 0.04% | −356,726−33.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 683,620 | $9,692 萬 | 0.08% | +112,408+19.7% | 加碼 |
| Federated Hermes, Inc. | 679,787 | $9,637 萬 | 0.17% | −321,893−32.1% | 減碼 |
| Contrarius Group Holdings Ltd | 654,043 | $9,272 萬 | 4.20% | +188,413+40.5% | 加碼 |
| Swedbank AB | 645,973 | $9,158 萬 | 0.09% | −48,732−7.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 632,990 | $8,974 萬 | 0.06% | +36,659+6.1% | 加碼 |
| Rhumbline Advisers | 581,634 | $8,246 萬 | 0.07% | +9,971+1.7% | 加碼 |
| Amundi | 525,396 | $7,658 萬 | 0.02% | −318,167−37.7% | 減碼 |
| Natixis Advisors, L.P. | 529,392 | $7,505 萬 | 0.11% | −2,498−0.5% | 減碼 |
| Citigroup Inc | 521,236 | $7,390 萬 | 0.05% | −124,544−19.3% | 減碼 |
| Storebrand Asset Management AS | 519,568 | $7,366 萬 | 0.20% | −1,610−0.3% | 減碼 |
| California State Teachers Retirement System | 511,635 | $7,253 萬 | 0.07% | +2,435+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 464,562 | $6,586 萬 | 0.17% | −70,360−13.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 447,340 | $6,342 萬 | 0.04% | +25,074+5.9% | 加碼 |
| Alliancebernstein L.P. | 443,116 | $6,282 萬 | 0.02% | +122,064+38.0% | 加碼 |
| Advisor Group Holdings, Inc. | 466,242 | $6,251 萬 | 0.09% | +264,317+130.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 435,464 | $6,174 萬 | 0.14% | +33,649+8.4% | 加碼 |
| Michael & Susan Dell Foundation | 423,538 | $6,004 萬 | 2.45% | 00.0% | 不變 |
| First Pacific Advisors, LP | 418,505 | $5,933 萬 | 0.82% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 411,946 | $5,840 萬 | 1.36% | +410,271+24,493.8% | 加碼 |
| Todd Asset Management LLC | 397,603 | $5,637 萬 | 1.14% | −4,396−1.1% | 減碼 |
| Primecap Management Co | 379,850 | $5,385 萬 | 0.04% | −11,150−2.9% | 減碼 |
| KBC Group NV | 379,644 | $5,382 萬 | 0.13% | −12,805−3.3% | 減碼 |
| Andra AP-fonden | 377,610 | $5,353 萬 | 0.68% | +3,500+0.9% | 加碼 |
| New York State Common Retirement Fund | 346,753 | $4,916 萬 | 0.06% | −32,300−8.5% | 減碼 |
| Toroso Investments, LLC | 342,543 | $4,856 萬 | 0.21% | +137,268+66.9% | 加碼 |
| SEI Investments Co | 333,775 | $4,732 萬 | 0.05% | +52,206+18.5% | 加碼 |
| Principal Financial Group Inc | 322,845 | $4,577 萬 | 0.02% | +249+0.1% | 加碼 |
| Bahl & Gaynor Inc | 319,336 | $4,527 萬 | 0.22% | −424,837−57.1% | 減碼 |
| Assenagon Asset Management S.A. | 317,625 | $4,503 萬 | 0.07% | +157,432+98.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 311,895 | $4,422 萬 | 1.73% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 304,933 | $4,323 萬 | 0.03% | +232,589+321.5% | 加碼 |
| Berkshire Asset Management LLC | 304,284 | $4,314 萬 | 1.83% | +1,925+0.6% | 加碼 |
| Quantinno Capital Management LP | 294,141 | $4,170 萬 | 0.11% | +121,968+70.8% | 加碼 |
| Bank of Montreal | 293,640 | $4,163 萬 | 0.02% | +35,847+13.9% | 加碼 |
| Truist Financial Corp | 291,699 | $4,135 萬 | 0.06% | +21,995+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 273,850 | $4,099 萬 | 0.07% | +12,695+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 288,230 | $4,086 萬 | 0.31% | 00.0% | 不變 |
| TD Asset Management Inc | 282,962 | $4,012 萬 | 0.03% | +1,260+0.4% | 加碼 |
| Two Sigma Advisers, LP | 281,400 | $3,989 萬 | 0.08% | +9,700+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 278,130 | $3,942 萬 | 0.04% | +63,204+29.4% | 加碼 |
| Standard Life Aberdeen plc | 283,931 | $3,938 萬 | 0.06% | +29,616+11.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 276,961 | $3,927 萬 | 1.96% | −3,942−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 274,512 | $3,892 萬 | 0.07% | +850+0.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,736 | $3,852 萬 | 0.06% | −14,306−5.0% | 減碼 |
| Baird Financial Group, Inc. | 269,530 | $3,821 萬 | 0.06% | +87,825+48.3% | 加碼 |