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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 71,926 | $1,020 萬 | 0.76% | +55,658+342.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,809 | $1,032 萬 | 0.05% | −665−0.9% | 減碼 |
| L & S Advisors Inc | 72,944 | $1,034 萬 | 0.99% | +72,944 | 新進 |
| ProShare Advisors LLC | 73,044 | $1,036 萬 | 0.02% | +5,161+7.6% | 加碼 |
| Scotia Capital Inc. | 73,122 | $1,037 萬 | 0.04% | +32,736+81.1% | 加碼 |
| BancorpSouth Bank | 73,980 | $1,049 萬 | 0.64% | +610+0.8% | 加碼 |
| Achmea Investment Management B.V. | 74,796 | $1,060 萬 | 0.13% | +2,099+2.9% | 加碼 |
| MML Investors Services, LLC | 75,257 | $1,067 萬 | 0.03% | −3,315−4.2% | 減碼 |
| Oak Harvest Investment Services | 75,384 | $1,069 萬 | 1.25% | +24,267+47.5% | 加碼 |
| Mercer Global Advisors Inc | 75,528 | $1,071 萬 | 0.02% | +13,111+21.0% | 加碼 |
| Winton Group Ltd | 75,918 | $1,076 萬 | 0.40% | +52,635+226.1% | 加碼 |
| Hancock Prospecting Pty Ltd | 76,890 | $1,090 萬 | 0.35% | 00.0% | 不變 |
| Fiduciary Trust Co | 76,891 | $1,090 萬 | 0.12% | −3,079−3.9% | 減碼 |
| Quadrature Capital Ltd | 76,965 | $1,091 萬 | 0.13% | −807−1.0% | 減碼 |
| Czech National Bank | 77,006 | $1,092 萬 | 0.08% | +3,778+5.2% | 加碼 |
| MetLife Investment Management | 77,163 | $1,094 萬 | 0.05% | −1,456−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 77,849 | $1,104 萬 | 0.01% | +5,847+8.1% | 加碼 |
| Advisors Asset Management, Inc. | 78,442 | $1,112 萬 | 0.19% | +7,688+10.9% | 加碼 |
| Van Den Berg Management I, Inc | 78,508 | $1,113 萬 | 2.79% | +133+0.2% | 加碼 |
| Natixis | 79,375 | $1,125 萬 | 0.06% | +79,375 | 新進 |
| Kestra Advisory Services, LLC | 80,082 | $1,135 萬 | 0.05% | −441−0.5% | 減碼 |
| DJE Kapital AG | 92,020 | $1,138 萬 | 0.28% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 80,372 | $1,139 萬 | 0.11% | −99−0.1% | 減碼 |
| Allworth Financial LP | 80,908 | $1,147 萬 | 0.05% | −10,229−11.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82,158 | $1,165 萬 | 0.23% | +20,976+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,316 | $1,167 萬 | 0.01% | +82,316 | 新進 |
| Verition Fund Management LLC | 84,458 | $1,197 萬 | 0.07% | +12,492+17.4% | 加碼 |
| SG Americas Securities, LLC | 84,465 | $1,198 萬 | 0.04% | +31,125+58.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 84,886 | $1,203 萬 | 0.11% | −11,069−11.5% | 減碼 |
| Kessler Investment Group, LLC | 86,321 | $1,224 萬 | 5.25% | −267−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 86,447 | $1,226 萬 | 0.04% | −4,500−4.9% | 減碼 |
| GFG Capital, LLC | 87,210 | $1,236 萬 | 4.27% | −334−0.4% | 減碼 |
| PEAK6 LLC | 87,366 | $1,239 萬 | 0.31% | +87,366 | 新進 |
| M & L Capital Management Ltd | 88,300 | $1,252 萬 | 2.50% | +1,500+1.7% | 加碼 |
| Comerica Bank | 89,501 | $1,269 萬 | 0.05% | −4,745−5.0% | 減碼 |
| Canal Insurance CO | 90,000 | $1,276 萬 | 2.72% | 00.0% | 不變 |
| Panagora Asset Management Inc | 90,459 | $1,282 萬 | 0.05% | +72,388+400.6% | 加碼 |
| Zacks Investment Management | 90,611 | $1,285 萬 | 0.10% | +90,611 | 新進 |
| Candriam Luxembourg S.C.A. | 90,707 | $1,286 萬 | 0.07% | −2,172−2.3% | 減碼 |
| MAI Capital Management | 91,249 | $1,294 萬 | 0.08% | +75,549+481.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,409 | $1,295 萬 | 0.05% | +18,575+25.5% | 加碼 |
| Washington Trust Co | 92,328 | $1,309 萬 | 0.43% | +4,228+4.8% | 加碼 |
| TCG Advisory Services, LLC | 93,859 | $1,331 萬 | 0.49% | +17,153+22.4% | 加碼 |
| Arizona State Retirement System | 94,522 | $1,340 萬 | 0.07% | +134+0.1% | 加碼 |
| Empowered Funds, LLC | 94,795 | $1,344 萬 | 0.14% | +83,635+749.4% | 加碼 |
| Engineers Gate Manager LP | 95,228 | $1,350 萬 | 0.15% | +86,736+1,021.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,922 | $1,360 萬 | 0.03% | +2,985+3.2% | 加碼 |
| GWM Advisors LLC | 96,415 | $1,367 萬 | 0.06% | +38,406+66.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 96,693 | $1,371 萬 | 0.33% | +12,970+15.5% | 加碼 |
| Qube Research & Technologies Ltd | 97,027 | $1,376 萬 | 0.02% | +97,027 | 新進 |
| PKO BP BANKOWY Universal Pension Society JSC | 97,552 | $1,383 萬 | 8.20% | 00.0% | 不變 |
| State of Michigan Retirement System | 98,358 | $1,394 萬 | 0.07% | −180−0.2% | 減碼 |
| Red Door Wealth Management, LLC | 98,581 | $1,398 萬 | 1.48% | +4,045+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,503 | $1,411 萬 | 0.03% | −947−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 101,025 | $1,419 萬 | 0.07% | −4,324−4.1% | 減碼 |
| Cerity Partners LLC | 100,867 | $1,430 萬 | 0.02% | +30,382+43.1% | 加碼 |
| Farmers & Merchants Investments Inc | 101,110 | $1,433 萬 | 0.41% | −775−0.8% | 減碼 |
| Ieq Capital, LLC | 101,291 | $1,436 萬 | 0.04% | +39,461+63.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 105,197 | $1,491 萬 | 0.08% | −93,322−47.0% | 減碼 |
| ACR Alpine Capital Research, LLC | 105,217 | $1,492 萬 | 0.25% | +822+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 105,576 | $1,497 萬 | 0.05% | +2,720+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 106,208 | $1,506 萬 | 0.09% | +2,517+2.4% | 加碼 |
| Robeco Schweiz AG | 109,300 | $1,550 萬 | 0.35% | +3,500+3.3% | 加碼 |
| CIBC World Markets Inc. | 110,790 | $1,571 萬 | 0.03% | −66,631−37.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 111,009 | $1,574 萬 | 0.10% | +1,223+1.1% | 加碼 |
| CI Private Wealth, LLC | 111,061 | $1,575 萬 | 0.02% | −2,554−2.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 111,620 | $1,582 萬 | 0.31% | 00.0% | 不變 |
| Mariner, LLC | 112,659 | $1,597 萬 | 0.02% | +13,175+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,172 | $1,604 萬 | 0.06% | +4,482+4.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 116,923 | $1,657 萬 | 0.66% | +101,000+634.3% | 加碼 |
| Chicago Capital, LLC | 118,838 | $1,685 萬 | 0.41% | +18,827+18.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 119,263 | $1,691 萬 | 0.15% | +72,712+156.2% | 加碼 |
| Alden Global Capital LLC | 120,270 | $1,705 萬 | 9.97% | +15,756+15.1% | 加碼 |
| Public Employees Retirement System of Ohio | 120,629 | $1,710 萬 | 0.05% | −9,060−7.0% | 減碼 |
| CastleKnight Management LP | 121,150 | $1,718 萬 | 0.92% | −16,900−12.2% | 減碼 |
| Raiffeisen Bank International AG | 128,640 | $1,722 萬 | 0.23% | −26,523−17.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 122,200 | $1,732 萬 | 0.11% | +1,500+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 122,600 | $1,738 萬 | 0.07% | +2,900+2.4% | 加碼 |
| Teacher Retirement System of Texas | 123,625 | $1,753 萬 | 0.07% | +19,380+18.6% | 加碼 |
| Royal London Asset Management Ltd | 126,073 | $1,787 萬 | 0.04% | −617−0.5% | 減碼 |
| Advisors Capital Management, LLC | 128,054 | $1,815 萬 | 0.22% | +5,247+4.3% | 加碼 |
| Man Group plc | 129,517 | $1,836 萬 | 0.04% | +108,799+525.1% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,852 萬 | 1.67% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 130,655 | $1,852 萬 | 0.08% | +3,650+2.9% | 加碼 |
| Clearline Capital LP | 131,157 | $1,859 萬 | 1.61% | +3,150+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 132,606 | $1,880 萬 | 0.05% | −758−0.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 132,637 | $1,880 萬 | 2.33% | −411−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 133,245 | $1,889 萬 | 0.03% | +63,665+91.5% | 加碼 |
| Verity & Verity, LLC | 135,195 | $1,917 萬 | 1.53% | +4,606+3.5% | 加碼 |
| Mediolanum International Funds Ltd | 143,313 | $1,919 萬 | 0.20% | −67,145−31.9% | 減碼 |
| Treasurer of the State of North Carolina | 135,774 | $1,925 萬 | 0.06% | −12,761−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 136,053 | $1,929 萬 | 0.05% | −5,764−4.1% | 減碼 |
| Swiss Life Asset Management Ltd | 136,626 | $1,937 萬 | 0.10% | −659−0.5% | 減碼 |
| Allianz Asset Management GmbH | 140,375 | $1,990 萬 | 0.02% | −10,540−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 140,811 | $1,993 萬 | 0.02% | +6,723+5.0% | 加碼 |
| Nordea Investment Management AB | 144,337 | $1,996 萬 | 0.02% | −2,250−1.5% | 減碼 |
| Vontobel Holding Ltd. | 144,857 | $2,054 萬 | 0.06% | +68,081+88.7% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 150,584 | $2,135 萬 | 0.94% | +150,584 | 新進 |
| Credit Agricole S A | 151,139 | $2,143 萬 | 0.07% | +151,139 | 新進 |
| Handelsbanken Fonder AB | 151,244 | $2,144 萬 | 0.07% | +2,968+2.0% | 加碼 |