Dell Technologies Inc.

DELL

交易所: NYSE
產業: Electronic Computers
SEC CIK: 0001571996

SEC 申報列表（在新分頁開啟）

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 3 季與 2025 年第 2 季比較

持有 Dell Technologies Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

DELL 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	1,360	21	1,445	+106
股數	2.36 億	527.8 萬	2.33 億	+245.3 萬 (+1.1%)
市值	$289.7 億	$6.47 億	$330.6 億	+$47.4 億 (+16.7%)

21 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（208 家）

2025 年第 3 季季末持有 Dell Technologies Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 208 家。

2025 年第 3 季新進 DELL 的機構
機構	股數	市值	佔組合 %
Capula Management Ltd	800,106	$1.13 億	0.84%
Janney Montgomery Scott LLC	156,765	$2,223 萬	0.05%
Credit Agricole S A	151,139	$2,143 萬	0.07%
Mirae Asset Securities (USA) Inc.	150,584	$2,135 萬	0.94%
Qube Research & Technologies Ltd	97,027	$1,376 萬	0.02%
Zacks Investment Management	90,611	$1,285 萬	0.10%
PEAK6 LLC	87,366	$1,239 萬	0.31%
D. E. Shaw & Co., Inc.	82,316	$1,167 萬	0.01%
Natixis	79,375	$1,125 萬	0.06%
L & S Advisors Inc	72,944	$1,034 萬	0.99%
Parallax Volatility Advisers, L.P.	61,566	$872.8 萬	0.26%
Shorepoint Capital Partners LLC	54,984	$779.5 萬	1.55%
Schonfeld Strategic Advisors LLC	53,398	$757.0 萬	0.05%
Rakuten Investment Management, Inc.	51,359	$746.0 萬	0.03%
Providence Capital Advisors, LLC	49,800	$706.0 萬	1.22%
CIBC Bancorp USA Inc.	42,564	$603.4 萬	0.04%
Shikiar Asset Management Inc	38,213	$541.7 萬	1.36%
HRT Financial LP	30,767	$436.1 萬	0.02%
Hartline Investment Corp	29,673	$420.7 萬	0.44%
XTX Topco Ltd	28,072	$398.0 萬	0.21%
ABN AMRO Bank N.V.	27,445	$382.7 萬	0.04%
Biltmore Family Office, LLC	26,900	$381.4 萬	0.54%
CAPROCK Group, Inc.	30,686	$374.8 萬	0.09%
Caption Management, LLC	26,100	$370.0 萬	0.22%
Resolute Capital Asset Partners LLC	25,000	$354.4 萬	1.85%
Centiva Capital, LP	24,784	$351.4 萬	0.33%
GAM Holding AG	24,637	$349.3 萬	0.22%
Weiss Asset Management LP	22,368	$317.1 萬	0.05%
Tortoise Capital Advisors, L.L.C.	20,478	$290.3 萬	0.04%
Mubadala Investment Co PJSC	19,723	$279.6 萬	0.02%
Zurich Insurance Group Ltd	16,900	$239.6 萬	0.02%
Birinyi Associates Inc	16,205	$229.7 萬	0.59%
Woodard & Co Asset Management Group Inc	14,074	$199.5 萬	0.32%
Cumberland Partners Ltd	14,000	$198.5 萬	0.13%
Allstate Corp	12,218	$173.2 萬	0.04%
Romano Brothers and Company	11,818	$169.0 萬	0.19%
Secure Asset Management, LLC	10,721	$160.5 萬	0.26%
Jain Global LLC	10,923	$154.9 萬	0.02%
Accurate Wealth Management, LLC	9,921	$147.6 萬	0.20%
Edgewood Management LLC	10,000	$141.8 萬	0.01%
Procyon Private Wealth Partners, LLC	9,961	$141.2 萬	0.08%
Fisher Funds Management LTD	9,862	$139.8 萬	0.04%
Quantitative Investment Management, LLC	9,637	$136.6 萬	0.19%
SPX Equities Gestao de Recursos Ltda	9,000	$127.6 萬	0.11%
MASTERINVEST Kapitalanlage GmbH	8,147	$115.5 萬	0.11%
Lavaca Capital LLC	8,000	$113.4 萬	0.21%
Grantham, Mayo, Van Otterloo & Co. LLC	7,732	$109.6 萬	0.00%
Hillsdale Investment Management Inc.	7,200	$102.1 萬	0.03%
Verdence Capital Advisors LLC	6,090	$98.8 萬	0.06%
Diversified Trust Co	6,647	$94.2 萬	0.02%
Volterra Technologies LP	6,557	$93.0 萬	0.62%
Polymer Capital Management (US) LLC	6,376	$90.4 萬	0.12%
Tennessee Valley Asset Management Partners	6,374	$90.4 萬	0.12%
Krilogy Financial LLC	5,919	$90.2 萬	0.03%
Capital Markets Trading UK LLP	6,298	$89.3 萬	0.91%
Unique Wealth Strategies, LLC	6,278	$89.0 萬	0.35%
Illinois Municipal Retirement Fund	5,921	$83.9 萬	0.01%
Voleon Capital Management LP	5,812	$82.4 萬	0.02%
Board of the Pension Protection Fund	5,800	$82.2 萬	0.81%
Blueshift Asset Management, LLC	5,698	$80.8 萬	0.25%
Perpetual Ltd	5,604	$79.4 萬	0.01%
Constant Guidance Financial LLC	5,438	$77.1 萬	0.62%
FORA Capital, LLC	5,412	$76.7 萬	0.14%
United Capital Management of KS, Inc.	5,138	$72.8 萬	0.10%
CenterStar Asset Management, LLC	5,039	$71.3 萬	1.35%
SummitTX Capital, L.P.	4,790	$67.9 萬	0.03%
Tema ETFs LLC	4,694	$66.5 萬	0.06%
Caisse des Depots Et Consignations	4,429	$62.8 萬	0.03%
Permanens Capital L.P.	4,067	$57.7 萬	0.09%
Caerus Investment Advisors, LLC	4,065	$57.6 萬	0.24%
Financiere des Professionnels - Fonds d,investissement inc.	3,991	$56.6 萬	0.03%
AdvisorShares Investments LLC	3,650	$51.7 萬	0.08%
Demars Financial Group, LLC	3,582	$50.8 萬	0.18%
Tred Avon Family Wealth, LLC	3,581	$50.8 萬	0.17%
Novem Group	3,527	$50.0 萬	0.06%
Wealth Quarterback LLC	3,418	$48.5 萬	0.19%
Gsa Capital Partners LLP	3,371	$47.8 萬	0.04%
GWN Securities Inc.	3,293	$47.1 萬	0.11%
Gallagher Capital Advisors, LLC	2,692	$44.3 萬	0.26%
Barnes Pettey Financial Advisors, LLC	3,039	$43.1 萬	0.24%
Black Maple Capital Management LP	3,000	$42.5 萬	0.31%
Keebeck Alpha, LP	2,952	$41.9 萬	0.58%
Oversea-Chinese Banking CORP Ltd	3,068	$40.1 萬	0.01%
BCJ Capital Management, LLC	2,756	$39.1 萬	0.02%
Sovran Advisors, LLC	2,425	$39.0 萬	0.03%
Simplify Asset Management Inc.	2,747	$38.9 萬	0.01%
Acorn Wealth Advisors, LLC	2,696	$38.2 萬	0.12%
McAdam, LLC	2,633	$37.3 萬	0.02%
Jackson Thornton Asset Management, LLC	2,232	$36.7 萬	0.04%
Kerrisdale Advisers, LLC	2,543	$36.1 萬	0.19%
Willis Johnson & Associates, Inc.	2,340	$33.2 萬	0.02%
Maridea Wealth Management LLC	2,243	$33.2 萬	0.05%
Silver Oak Securities, Inc	2,238	$31.7 萬	0.02%
Sanders Morris Harris LLC	2,200	$31.2 萬	0.04%
Moneta Group Investment Advisors LLC	2,180	$30.9 萬	0.00%
von Borstel & Associates, Inc.	2,154	$30.7 萬	0.05%
JB Capital LLC	2,158	$30.6 萬	0.01%
Lake Hills Wealth Management, LLC	2,145	$30.4 萬	0.16%
Tyche Wealth Partners LLC	2,142	$30.4 萬	0.05%
WP Advisors, LLC	2,110	$29.9 萬	0.08%

清倉機構（102 家）

2025 年第 2 季季末持有 Dell Technologies Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 102 家。

2025 年第 3 季清倉 DELL 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Ghisallo Capital Management LLC	1,500,000	$1.84 億
Ceredex Value Advisors LLC	616,964	$7,564 萬
Shellback Capital, LP	249,000	$3,053 萬
Concentric Capital Strategies, LP	125,723	$1,541 萬
Nan Fung Trinity (HK) Ltd	114,085	$1,399 萬
Aquatic Capital Management LLC	93,036	$1,141 萬
Fieldview Capital Management, LLC	51,763	$634.6 萬
Caxton Associates LLP	48,601	$595.8 萬
Alight Capital Management LP	40,000	$490.4 萬
GF Fund Management Co. Ltd.	39,579	$485.2 萬
Qsemble Capital Management, LP	37,006	$453.7 萬
Maxi Investments CY Ltd	35,300	$432.8 萬
Hampton Road Capital Management LP	32,500	$398.4 萬
Dark Forest Capital Management LP	25,387	$311.2 萬
Kestra Investment Management, LLC	28,932	$299.9 萬
Pinpoint Asset Management (Singapore) Pte. Ltd.	24,001	$294.3 萬
Occudo Quantitative Strategies LP	22,792	$279.4 萬
Clark Estates Inc	18,400	$225.6 萬
Oak Thistle LLC	15,594	$191.2 萬
Northwest & Ethical Investments L.P.	15,548	$190.6 萬
RD Finance Ltd	11,350	$139.2 萬
Claudia M.P. Batlle, CRP (R) LLC	10,706	$131.3 萬
Moore Capital Management, LP	10,000	$122.6 萬
Sphera Management Technology Funds Ltd	10,000	$122.6 萬
OmniStar Financial Group, Inc.	9,642	$118.2 萬
Banco BTG Pactual S.A.	7,898	$96.8 萬
Empire Financial Management Company, LLC	7,500	$92.0 萬
Ilex Capital Partners (UK) LLP	7,460	$91.5 萬
M&G Plc	7,374	$90.7 萬
Marshall Wace, LLP	6,600	$80.9 萬
Ashford Capital Management Inc	6,503	$79.7 萬
Renasant Bank	6,388	$78.3 萬
High Net Worth Advisory Group LLC	6,330	$77.6 萬
Private Advisory Group LLC	6,027	$73.9 萬
Defender Capital, LLC.	6,000	$73.6 萬
Ninepoint Partners LP	5,777	$70.8 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	5,300	$65.0 萬
Aigen Investment Management, LP	4,860	$59.6 萬
Bridgefront Capital, LLC	4,748	$58.2 萬
Fox Run Management, L.L.C.	4,381	$53.7 萬
West Paces Advisors Inc.	4,121	$50.5 萬
Boothbay Fund Management, LLC	3,966	$48.6 萬
Catalyst Funds Management Pty Ltd	3,900	$47.8 萬
Laffer Tengler Investments	3,850	$47.2 萬
Prasad Wealth Partners, LLC	3,642	$44.7 萬
Stevens Capital Management LP	3,300	$40.5 萬
Fullerton Fund Management Co Ltd.	3,277	$40.2 萬
Concord Asset Management, LLC	2,946	$36.1 萬
Readystate Asset Management LP	2,761	$33.8 萬
J. Safra Sarasin Holding AG	2,686	$32.9 萬
LMR Partners LLP	2,660	$32.6 萬
PharVision Advisers, LLC	2,578	$31.6 萬
MBB Public Markets I LLC	2,563	$31.4 萬
Cantor Fitzgerald, L. P.	2,528	$31.0 萬
GTS Securities LLC	2,526	$31.0 萬
Westwood Wealth Management	2,500	$30.6 萬
V-Square Quantitative Management LLC	2,460	$30.2 萬
Fisher Asset Management, LLC	2,314	$28.4 萬
Retireful, LLC	2,134	$26.2 萬
Alterna Wealth Management, Inc	2,101	$25.8 萬
Armis Advisers, LLC	2,096	$25.7 萬
Wealth Alliance	2,063	$25.3 萬
Amplius Wealth Advisors, LLC	2,059	$25.2 萬
Two Sigma Securities, LLC	2,038	$25.0 萬
Register Financial Advisors LLC	2,034	$24.9 萬
Conway Capital Management, Inc.	2,000	$24.5 萬
Signature Estate & Investment Advisors LLC	1,941	$23.8 萬
Finivi Inc.	1,916	$23.5 萬
Dakota Wealth Management	1,912	$23.4 萬
Financial Engines Advisors L.L.C.	1,823	$22.3 萬
Proficio Capital Partners LLC	1,774	$21.8 萬
Rollins Financial Advisors, LLC	1,757	$21.5 萬
Connecticut Wealth Management, LLC	1,755	$21.5 萬
Congress Park Capital LLC	1,725	$21.1 萬
Eqis Capital Management, Inc.	1,686	$20.7 萬
Archford Capital Strategies, LLC	1,654	$20.3 萬
Avondale Wealth Management	1,360	$16.7 萬
POM Investment Strategies, LLC	968	$11.9 萬
Garde Capital, Inc.	551	$6.76 萬
Park Square Financial Group, LLC	486	$5.95 萬
Eisler Capital Management Ltd.	275	$3.37 萬
Twin Peaks Wealth Advisors, LLC	225	$3.19 萬
NewSquare Capital LLC	254	$3.11 萬
First Command Advisory Services, Inc.	240	$2.94 萬
Central Pacific Bank - Trust Division	236	$2.89 萬
Bellwether Advisors, LLC	218	$2.67 萬
CarsonAllaria Wealth Management, Ltd.	201	$2.47 萬
CNB Bank	137	$1.68 萬
Darwin Advisors, LLC	135	$1.66 萬
Beacon Capital Management, LLC	113	$1.39 萬
VSM Wealth Advisory, LLC	106	$1.30 萬
Frazier Financial Advisors, LLC	101	$1.24 萬
Whipplewood Advisors, LLC	81	$9,931
General Partner, Inc.	71	$8,705
Total Investment Management Inc	51	$6,211
WealthTrak Capital Management LLC	50	$6,130
Caitong International Asset Management Co., Ltd	27	$3,310
Sierra Ocean, LLC	26	$3,188
Riggs Asset Managment Co. Inc.	21	$2,575
Quest 10 Wealth Builders, Inc.	17	$2,084

尚未申報 2025 年第 3 季的機構（21 家）

2025 年第 2 季季末持有 Dell Technologies Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 DELL、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	4,308,968	$5.28 億
Clear Street LLC	500,000	$6,130 萬
Congress Wealth Management LLC	250,914	$3,076 萬
Shorepath Capital Management LLC	68,024	$834.0 萬
CIBC World Markets Corp	38,665	$474.0 萬
Clarity Capital Partners LLC	25,146	$308.3 萬
Atria Wealth Solutions, Inc.	18,352	$225.6 萬
Avantax Advisory Services, Inc.	18,367	$225.2 萬
IronOak Wealth LLC.	13,857	$169.9 萬
Atlas Capital Advisors LLC	13,392	$164.2 萬
Bingham Private Wealth, LLC	5,597	$68.6 萬
E Fund Management Co., Ltd.	5,556	$68.1 萬
EP Wealth Advisors, LLC	5,185	$63.6 萬
Graypoint LLC	2,427	$29.7 萬
Good Life Advisors, LLC	2,108	$25.8 萬
First Horizon Advisors, Inc.	712	$8.74 萬
Oliver Lagore Vanvalin Investment Group	76	$6,927
Iron Horse Wealth Management, LLC	31	$3,801
Parkworth Wealth Management, Inc.	8	$981
PrairieView Partners, LLC	8	$0
Greenberg Financial Group	514	–