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 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 |
|---|---|---|---|---|---|
| Greater Midwest Financial Group, LLC | 19,552 | $277.2 萬 | 1.79% | +554+2.9% | 加碼 |
| Stamos Capital Partners, L.P. | 19,584 | $277.6 萬 | 0.52% | −13,759−41.3% | 減碼 |
| Mubadala Investment Co PJSC | 19,723 | $279.6 萬 | 0.02% | +19,723 | 新進 |
| Argyle Capital Management Inc. | 19,896 | $282.1 萬 | 0.98% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 20,000 | $283.5 萬 | 1.95% | 00.0% | 不變 |
| Holderness Investments Co | 20,102 | $285.0 萬 | 0.58% | +2,045+11.3% | 加碼 |
| Parsons Capital Management Inc | 20,148 | $285.6 萬 | 0.16% | +1,243+6.6% | 加碼 |
| Tealwood Asset Management Inc | 20,337 | $288.3 萬 | 1.17% | −181−0.9% | 減碼 |
| Hancock Whitney Corp | 20,399 | $289.2 萬 | 0.05% | +270+1.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 20,478 | $290.3 萬 | 0.04% | +20,478 | 新進 |
| AIA Group Ltd | 20,483 | $290.4 萬 | 0.05% | +14,027+217.3% | 加碼 |
| HCR Wealth Advisors | 19,744 | $291.0 萬 | 0.30% | +2,490+14.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,531 | $291.1 萬 | 0.04% | +11,795+135.0% | 加碼 |
| Ogorek Anthony Joseph | 20,635 | $292.5 萬 | 0.84% | −87−0.4% | 減碼 |
| Werlinich Asset Management, LLC | 21,136 | $299.6 萬 | 1.49% | 00.0% | 不變 |
| Mirador Capital Partners LP | 21,189 | $300.4 萬 | 0.43% | +1,827+9.4% | 加碼 |
| Pinnacle Associates Ltd | 21,631 | $306.7 萬 | 0.04% | +78+0.4% | 加碼 |
| Commerce Bank | 21,686 | $307.4 萬 | 0.02% | +716+3.4% | 加碼 |
| Sunbelt Securities, Inc. | 21,758 | $308.5 萬 | 0.21% | +128+0.6% | 加碼 |
| Burney Co | 21,910 | $310.6 萬 | 0.10% | +2,132+10.8% | 加碼 |
| NVWM, LLC | 21,933 | $310.9 萬 | 0.70% | −793−3.5% | 減碼 |
| Comprehensive Financial Management LLC | 22,096 | $313.3 萬 | 0.09% | −975−4.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 22,268 | $315.7 萬 | 0.17% | +250+1.1% | 加碼 |
| Gabelli Funds LLC | 22,300 | $316.1 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 22,368 | $317.1 萬 | 0.05% | +22,368 | 新進 |
| MidWestOne Financial Group, Inc. | 22,615 | $320.6 萬 | 0.39% | +2,349+11.6% | 加碼 |
| Capital Analysts, LLC | 22,999 | $326.1 萬 | 0.10% | −500−2.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,094 | $327.4 萬 | 0.04% | +393+1.7% | 加碼 |
| Citizens National Bank Trust Department | 23,195 | $328.8 萬 | 0.59% | +1,076+4.9% | 加碼 |
| DRW Securities, LLC | 23,287 | $330.1 萬 | 0.17% | −21,476−48.0% | 減碼 |
| JT Stratford LLC | 23,523 | $333.5 萬 | 0.45% | +3,263+16.1% | 加碼 |
| Dodge & Cox | 23,630 | $335.0 萬 | 0.00% | −1,000−4.1% | 減碼 |
| MWA Asset Management | 23,725 | $336.4 萬 | 1.86% | +931+4.1% | 加碼 |
| Monetary Management Group Inc | 23,845 | $338.1 萬 | 0.78% | +900+3.9% | 加碼 |
| SRS Capital Advisors, Inc. | 24,068 | $341.2 萬 | 0.05% | +22,709+1,671.0% | 加碼 |
| Intech Investment Management LLC | 24,250 | $343.8 萬 | 0.03% | +8,254+51.6% | 加碼 |
| M&T Bank Corp | 24,301 | $344.5 萬 | 0.01% | −3,965−14.0% | 減碼 |
| Hennessy Advisors Inc | 24,400 | $345.9 萬 | 0.12% | +300+1.2% | 加碼 |
| GAM Holding AG | 24,637 | $349.3 萬 | 0.22% | +24,637 | 新進 |
| Centiva Capital, LP | 24,784 | $351.4 萬 | 0.33% | +24,784 | 新進 |
| Invictus Private Wealth, LLC | 24,855 | $352.4 萬 | 0.22% | −29,148−54.0% | 減碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $354.4 萬 | 1.85% | +25,000 | 新進 |
| Hudson Canyon Capital Management | 22,678 | $363.1 萬 | 2.09% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 27,825 | $364.2 萬 | 0.00% | +3,585+14.8% | 加碼 |
| Hohimer Wealth Management, LLC | 25,841 | $366.3 萬 | 0.51% | −127−0.5% | 減碼 |
| Glenmede Investment Management, LP | 25,906 | $367.3 萬 | 0.02% | +15,497+148.9% | 加碼 |
| Caption Management, LLC | 26,100 | $370.0 萬 | 0.22% | +26,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 26,257 | $372.2 萬 | 0.02% | −4,512−14.7% | 減碼 |
| Erste Asset Management GmbH | 27,790 | $372.3 萬 | 0.04% | −3,866−12.2% | 減碼 |
| Marks Group Wealth Management, Inc | 26,292 | $372.7 萬 | 0.35% | −2,137−7.5% | 減碼 |
| CAPROCK Group, Inc. | 30,686 | $374.8 萬 | 0.09% | +30,686 | 新進 |
| William Allan, LLC | 26,600 | $377.1 萬 | 2.11% | +699+2.7% | 加碼 |
| Biltmore Family Office, LLC | 26,900 | $381.4 萬 | 0.54% | +26,900 | 新進 |
| ABN AMRO Bank N.V. | 27,445 | $382.7 萬 | 0.04% | +27,445 | 新進 |
| Sterling Capital Management LLC | 27,314 | $387.2 萬 | 0.06% | +50.0% | 加碼 |
| Eventide Asset Management, LLC | 28,093 | $387.5 萬 | 0.06% | +10,738+61.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,352 | $387.8 萬 | 0.02% | −57,924−67.9% | 減碼 |
| Avanza Fonder AB | 27,425 | $388.8 萬 | 0.10% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 27,710 | $392.8 萬 | 0.26% | +244+0.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,951 | $396.3 萬 | 0.08% | −14,105−33.5% | 減碼 |
| XTX Topco Ltd | 28,072 | $398.0 萬 | 0.21% | +28,072 | 新進 |
| Pathstone Holdings, LLC | 28,902 | $409.7 萬 | 0.02% | −1,649−5.4% | 減碼 |
| Easterly Investment Partners LLC | 29,587 | $419.5 萬 | 0.28% | −14,000−32.1% | 減碼 |
| Hartline Investment Corp | 29,673 | $420.7 萬 | 0.44% | +29,673 | 新進 |
| Public Sector Pension Investment Board | 29,721 | $421.4 萬 | 0.02% | +3,951+15.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 29,728 | $421.5 萬 | 0.26% | +12,580+73.4% | 加碼 |
| BNP Paribas | 29,858 | $423.7 萬 | 0.13% | +5,671+23.4% | 加碼 |
| Highlander Partners, L.P. | 30,000 | $425.3 萬 | 1.48% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 30,000 | $425.3 萬 | 0.32% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 28,158 | $429.2 萬 | 0.06% | −2,940−9.5% | 減碼 |
| South State Corp. | 30,515 | $432.6 萬 | 0.20% | +631+2.1% | 加碼 |
| Advisors Management Group Inc | 30,711 | $435.4 萬 | 0.76% | −352−1.1% | 減碼 |
| HRT Financial LP | 30,767 | $436.1 萬 | 0.02% | +30,767 | 新進 |
| NEOS Investment Management LLC | 30,805 | $436.7 萬 | 0.03% | +9,423+44.1% | 加碼 |
| Vestcor Inc | 31,159 | $441.7 萬 | 0.13% | 00.0% | 不變 |
| LGT Group Foundation | 29,939 | $448.1 萬 | 0.05% | +1,399+4.9% | 加碼 |
| QRG Capital Management, Inc. | 31,840 | $451.4 萬 | 0.05% | −29,001−47.7% | 減碼 |
| L2 Asset Management, LLC | 32,637 | $462.7 萬 | 0.67% | −8,642−20.9% | 減碼 |
| Mutual of America Capital Management LLC | 32,861 | $465.9 萬 | 0.05% | −1,491−4.3% | 減碼 |
| TD Waterhouse Canada Inc. | 31,149 | $466.2 萬 | 0.03% | −3,572−10.3% | 減碼 |
| JBF Capital, Inc. | 33,000 | $467.8 萬 | 0.66% | +3,000+10.0% | 加碼 |
| State of Alaska, Department of Revenue | 33,106 | $469.3 萬 | 0.05% | −554−1.6% | 減碼 |
| Citizens Business Bank | 33,266 | $471.6 萬 | 0.79% | +788+2.4% | 加碼 |
| Westpac Banking Corp | 33,461 | $474.4 萬 | 0.29% | +3,184+10.5% | 加碼 |
| Kieckhefer Group LLC | 33,724 | $478.1 萬 | 2.24% | −186−0.5% | 減碼 |
| OP Asset Management Ltd | 33,945 | $481.2 萬 | 0.06% | +363+1.1% | 加碼 |
| Banque Cantonale Vaudoise | 34,045 | $482.6 萬 | 0.18% | −2,334−6.4% | 減碼 |
| Westwood Holdings Group Inc. | 34,119 | $483.7 萬 | 0.03% | −2,642−7.2% | 減碼 |
| Summit Financial, LLC | 34,139 | $484.0 萬 | 0.07% | +24,746+263.5% | 加碼 |
| Yousif Capital Management, LLC | 34,156 | $484.2 萬 | 0.05% | −1,891−5.2% | 減碼 |
| Robbins Farley LLC | 34,633 | $491.0 萬 | 2.04% | +114+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,686 | $491.7 萬 | 0.06% | +8,813+34.1% | 加碼 |
| Hixon Zuercher, LLC | 35,459 | $502.7 萬 | 1.53% | −1,553−4.2% | 減碼 |
| CSM Advisors, LLC | 35,626 | $504.9 萬 | 0.14% | −79,955−69.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 36,300 | $514.6 萬 | 1.00% | −2,587−6.7% | 減碼 |
| Occidental Asset Management, LLC | 36,752 | $521.0 萬 | 0.65% | +261+0.7% | 加碼 |
| Westbourne Investments, Inc. | 32,746 | $530.5 萬 | 2.54% | −2,227−6.4% | 減碼 |
| US Bancorp | 37,497 | $531.6 萬 | 0.01% | +966+2.6% | 加碼 |
| Captrust Financial Advisors | 37,778 | $535.6 萬 | 0.01% | +4,253+12.7% | 加碼 |
| JustInvest LLC | 37,985 | $538.9 萬 | 0.06% | −259−0.7% | 減碼 |