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 |
|---|---|---|---|---|---|
| Shikiar Asset Management Inc | 38,213 | $541.7 萬 | 1.36% | +38,213 | 新進 |
| GLOBALT Investments LLC | 38,663 | $548.1 萬 | 0.20% | −439−1.1% | 減碼 |
| Nwam LLC | 37,198 | $549.8 萬 | 0.30% | −5,816−13.5% | 減碼 |
| Arkadios Wealth Advisors | 39,522 | $560.3 萬 | 0.14% | −1,858−4.5% | 減碼 |
| Fortem Financial Group, LLC | 39,777 | $563.9 萬 | 1.62% | −1,237−3.0% | 減碼 |
| Alberta Investment Management Corp | 39,900 | $565.7 萬 | 0.04% | +9,500+31.3% | 加碼 |
| Pacer Advisors, Inc. | 40,094 | $568.4 萬 | 0.01% | +2,150+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,327 | $571.7 萬 | 0.21% | −5,424−11.9% | 減碼 |
| Bank of Nova Scotia | 40,494 | $574.1 萬 | 0.01% | −294,105−87.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 40,715 | $577.2 萬 | 0.07% | −238−0.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 40,930 | $580.3 萬 | 0.48% | +575+1.4% | 加碼 |
| Motco | 40,951 | $580.6 萬 | 0.53% | −248−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,176 | $583.8 萬 | 0.05% | +397+1.0% | 加碼 |
| Nissay Asset Management Corp | 41,456 | $587.7 萬 | 0.03% | +390+0.9% | 加碼 |
| Prospera Financial Services Inc | 41,492 | $588.6 萬 | 0.10% | +14,604+54.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,931 | $594.5 萬 | 0.02% | −705−1.7% | 減碼 |
| Ellsworth Advisors, LLC | 38,891 | $597.8 萬 | 1.28% | −783−2.0% | 減碼 |
| Oppenheimer & Co Inc | 42,227 | $598.7 萬 | 0.07% | −6,429−13.2% | 減碼 |
| Asio Capital, LLC | 42,410 | $601.2 萬 | 0.90% | +1,396+3.4% | 加碼 |
| Integrated Advisors Network LLC | 42,459 | $601.9 萬 | 0.25% | −2,713−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,472 | $602.1 萬 | 0.02% | −61−0.1% | 減碼 |
| CIBC Bancorp USA Inc. | 42,564 | $603.4 萬 | 0.04% | +42,564 | 新進 |
| Sequoia Financial Advisors, LLC | 42,838 | $607.3 萬 | 0.04% | +2,355+5.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 40,262 | $607.4 萬 | 0.15% | −3,168−7.3% | 減碼 |
| Texas Yale Capital Corp. | 42,941 | $608.8 萬 | 0.19% | 00.0% | 不變 |
| CWM, LLC | 43,246 | $613.1 萬 | 0.02% | +7,909+22.4% | 加碼 |
| Neuberger Berman Group LLC | 43,548 | $617.4 萬 | 0.00% | +6,634+18.0% | 加碼 |
| Guild Investment Management, Inc. | 43,580 | $617.8 萬 | 4.90% | +281+0.6% | 加碼 |
| Hudson Value Partners, LLC | 44,065 | $624.7 萬 | 1.96% | −135−0.3% | 減碼 |
| Brookstone Capital Management | 44,127 | $625.6 萬 | 0.07% | −7,011−13.7% | 減碼 |
| Benson Investment Management Company, Inc. | 44,246 | $627.3 萬 | 2.14% | −175−0.4% | 減碼 |
| New York Life Investment Management LLC | 44,347 | $628.7 萬 | 0.06% | −1,271−2.8% | 減碼 |
| CIBC Asset Management Inc | 44,475 | $630.5 萬 | 0.02% | −253−0.6% | 減碼 |
| Brick & Kyle, Associates | 44,491 | $630.8 萬 | 2.33% | +30.0% | 加碼 |
| Ethic Inc. | 44,764 | $634.6 萬 | 0.10% | −2,964−6.2% | 減碼 |
| Fred Alger Management, LLC | 46,228 | $655.4 萬 | 0.03% | +2,159+4.9% | 加碼 |
| Farther Finance Advisors, LLC | 46,282 | $656.1 萬 | 0.10% | +3,128+7.2% | 加碼 |
| Simmons Bank | 46,446 | $658.5 萬 | 0.44% | +1,004+2.2% | 加碼 |
| British Columbia Investment Management Corp | 46,511 | $659.4 萬 | 0.04% | −4,287−8.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 46,567 | $660.2 萬 | 0.10% | +296+0.6% | 加碼 |
| Brighton Jones LLC | 46,647 | $661.3 萬 | 0.16% | +41,232+761.4% | 加碼 |
| Advisory Services Network, LLC | 46,761 | $662.9 萬 | 0.10% | +17,984+62.5% | 加碼 |
| Mitchell Capital Management Co | 47,133 | $668.2 萬 | 1.14% | +1,343+2.9% | 加碼 |
| Trajan Wealth LLC | 47,358 | $671.4 萬 | 0.29% | −2,102−4.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 47,633 | $675.3 萬 | 1.05% | +490+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 48,441 | $687.0 萬 | 0.04% | +2,142+4.6% | 加碼 |
| Monte Financial Group, LLC | 48,813 | $692.0 萬 | 2.54% | −7,289−13.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 48,906 | $693.3 萬 | 0.06% | +617+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 49,195 | $697.4 萬 | 0.02% | −3,596−6.8% | 減碼 |
| Providence Capital Advisors, LLC | 49,800 | $706.0 萬 | 1.22% | +49,800 | 新進 |
| Utah Retirement Systems | 49,879 | $707.1 萬 | 0.07% | −1,737−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,126 | $710.6 萬 | 0.01% | +6,280+14.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 50,653 | $718.1 萬 | 0.11% | 00.0% | 不變 |
| Xponance, Inc. | 50,916 | $721.8 萬 | 0.06% | −876−1.7% | 減碼 |
| Foster & Motley Inc | 51,171 | $725.4 萬 | 0.39% | +1,101+2.2% | 加碼 |
| Wealthfront Advisers LLC | 51,292 | $727.2 萬 | 0.02% | +471+0.9% | 加碼 |
| La Banque Postale Asset Management SA | 51,316 | $727.5 萬 | 0.09% | −3,586−6.5% | 減碼 |
| Voya Investment Management LLC | 51,479 | $729.8 萬 | 0.01% | −11,357−18.1% | 減碼 |
| Lifeworks Advisors, LLC | 51,795 | $734.3 萬 | 0.98% | +6,741+15.0% | 加碼 |
| Signet Financial Management, LLC | 52,169 | $739.6 萬 | 0.86% | −590−1.1% | 減碼 |
| Fundamentun, LLC | 52,248 | $740.7 萬 | 0.31% | +3,581+7.4% | 加碼 |
| Vident Advisory, LLC | 52,306 | $741.5 萬 | 0.07% | +4,072+8.4% | 加碼 |
| Blue Owl Capital Holdings LP | 52,334 | $741.9 萬 | 2.30% | +31,486+151.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 63,555 | $745.8 萬 | 0.15% | +15,904+33.4% | 加碼 |
| Rakuten Investment Management, Inc. | 51,359 | $746.0 萬 | 0.03% | +51,359 | 新進 |
| Kendall Capital Management | 52,640 | $746.3 萬 | 1.68% | +1,280+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,128 | $753.2 萬 | 0.08% | −4,202−7.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,398 | $757.0 萬 | 0.05% | +53,398 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,756 | $762.1 萬 | 0.07% | +1,600+3.1% | 加碼 |
| Cercano Management LLC | 54,087 | $766.8 萬 | 0.29% | −83,065−60.6% | 減碼 |
| Shorepoint Capital Partners LLC | 54,984 | $779.5 萬 | 1.55% | +54,984 | 新進 |
| Bearing Point Capital, LLC | 55,165 | $782.1 萬 | 1.35% | −185−0.3% | 減碼 |
| Lazard Asset Management LLC | 55,870 | $792.1 萬 | 0.01% | +54,049+2,968.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 56,179 | $796.4 萬 | 0.13% | +15,311+37.5% | 加碼 |
| American Century Companies Inc | 56,275 | $797.8 萬 | 0.00% | +25,112+80.6% | 加碼 |
| Viking Fund Management LLC | 57,000 | $808.1 萬 | 0.98% | 00.0% | 不變 |
| Colony Group, LLC | 57,815 | $817.0 萬 | 0.01% | +5,617+10.8% | 加碼 |
| Amalgamated Bank | 58,578 | $830.5 萬 | 0.06% | −1,222−2.0% | 減碼 |
| Campbell Capital Management Inc | 59,827 | $848.2 萬 | 3.27% | −724−1.2% | 減碼 |
| Grand Alliance Asset Management Ltd | 60,000 | $850.6 萬 | 5.26% | −49,000−45.0% | 減碼 |
| USS Investment Management Ltd | 60,663 | $859.9 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 60,668 | $860.1 萬 | 0.03% | +2,282+3.9% | 加碼 |
| DCM Advisors, LLC | 60,906 | $863.5 萬 | 3.64% | −3,265−5.1% | 減碼 |
| IFM Investors Pty Ltd | 66,352 | $867.6 萬 | 0.08% | +203+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 61,566 | $872.8 萬 | 0.26% | +61,566 | 新進 |
| Group One Trading, L.P. | 61,998 | $878.9 萬 | 0.26% | +2,767+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,417 | $898.0 萬 | 0.02% | −96,505−60.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 64,473 | $914.0 萬 | 0.04% | −4,755−6.9% | 減碼 |
| Retirement Systems of Alabama | 64,678 | $916.9 萬 | 0.03% | +394+0.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,401 | $927.2 萬 | 0.07% | −2,599−3.8% | 減碼 |
| UniSuper Management Pty Ltd | 66,326 | $940.3 萬 | 0.06% | −1,022−1.5% | 減碼 |
| Steamboat Capital Partners, LLC | 66,600 | $944.2 萬 | 2.46% | +17,292+35.1% | 加碼 |
| Bulltick Wealth Management, LLC | 67,990 | $963.9 萬 | 2.28% | −4,100−5.7% | 減碼 |
| Private Advisor Group, LLC | 68,667 | $973.5 萬 | 0.05% | −32,923−32.4% | 減碼 |
| Forsta Ap-Fonden | 69,200 | $981.0 萬 | 0.06% | +3,400+5.2% | 加碼 |
| Meyer Handelman Co | 69,273 | $982.1 萬 | 0.31% | +4,487+6.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,155 | $1,003 萬 | 0.08% | +43,221+149.4% | 加碼 |
| Woodmont Investment Counsel LLC | 70,863 | $1,005 萬 | 0.66% | −11,468−13.9% | 減碼 |
| STRS Ohio | 71,185 | $1,009 萬 | 0.04% | −6,408−8.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 71,497 | $1,014 萬 | 4.38% | −847−1.2% | 減碼 |