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 |
|---|---|---|---|---|---|
| Richard C. Young & CO., LTD. | 152,781 | $2,166 萬 | 2.01% | +1,954+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 155,884 | $2,210 萬 | 0.06% | −3,373−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 156,765 | $2,223 萬 | 0.05% | +156,765 | 新進 |
| Abner Herrman & Brock LLC | 157,606 | $2,234 萬 | 2.30% | +150.0% | 加碼 |
| Evergreen Capital Management LLC | 157,793 | $2,237 萬 | 0.53% | +264+0.2% | 加碼 |
| Hallmark Capital Management Inc | 160,289 | $2,272 萬 | 1.50% | −510−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 162,418 | $2,303 萬 | 0.03% | −9,436−5.5% | 減碼 |
| Macquarie Group Ltd | 162,911 | $2,309 萬 | 0.03% | +44,850+38.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,240 | $2,371 萬 | 0.02% | −7,641−4.4% | 減碼 |
| State of Wisconsin Investment Board | 169,687 | $2,406 萬 | 0.06% | −2,453−1.4% | 減碼 |
| Mackenzie Financial Corp | 169,892 | $2,409 萬 | 0.03% | +139,750+463.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 170,000 | $2,410 萬 | 0.04% | −43,997−20.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 160,189 | $2,417 萬 | 0.04% | +67,895+73.6% | 加碼 |
| Cetera Investment Advisers | 171,844 | $2,436 萬 | 0.03% | +19,269+12.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 174,580 | $2,475 萬 | 1.71% | −645−0.4% | 減碼 |
| Liontrust Investment Partners LLP | 175,111 | $2,483 萬 | 0.36% | +38,615+28.3% | 加碼 |
| Prudential Financial Inc | 175,867 | $2,493 萬 | 0.03% | −1,187−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,974 | $2,523 萬 | 0.02% | −696−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 196,000 | $2,779 萬 | 0.04% | +16,600+9.3% | 加碼 |
| Schroder Investment Management Group | 214,157 | $2,868 萬 | 0.02% | +35,088+19.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 203,783 | $2,889 萬 | 0.33% | +120,643+145.1% | 加碼 |
| Ensign Peak Advisors, Inc | 204,892 | $2,905 萬 | 0.05% | +4,282+2.1% | 加碼 |
| Renaissance Technologies LLC | 205,177 | $2,909 萬 | 0.04% | +132,000+180.4% | 加碼 |
| HighTower Advisors, LLC | 205,196 | $2,909 萬 | 0.03% | +9,495+4.9% | 加碼 |
| Brown Advisory Inc | 206,345 | $2,925 萬 | 0.04% | +50,984+32.8% | 加碼 |
| Rockefeller Capital Management L.P. | 207,361 | $2,940 萬 | 0.06% | +37,126+21.8% | 加碼 |
| Danske Bank A/S | 207,527 | $2,942 萬 | 0.07% | +3,937+1.9% | 加碼 |
| APG Asset Management N.V. | 252,646 | $3,048 萬 | 0.09% | −10,300−3.9% | 減碼 |
| Marex Group plc | 218,370 | $3,096 萬 | 0.38% | +13,970+6.8% | 加碼 |
| Clough Capital Partners L P | 220,047 | $3,120 萬 | 2.78% | +138,862+171.0% | 加碼 |
| Creative Planning | 220,137 | $3,121 萬 | 0.02% | +62,842+40.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 225,473 | $3,197 萬 | 0.72% | +2,601+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 227,464 | $3,225 萬 | 0.11% | +221,288+3,583.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 228,000 | $3,232 萬 | 4.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 229,546 | $3,253 萬 | 0.06% | +181,948+382.3% | 加碼 |
| National Bank of Canada | 230,440 | $3,267 萬 | 0.04% | −123,741−34.9% | 減碼 |
| Nitorum Capital, L.P. | 235,470 | $3,338 萬 | 5.86% | +5,084+2.2% | 加碼 |
| Korea Investment CORP | 236,876 | $3,358 萬 | 0.07% | +35,295+17.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 238,347 | $3,379 萬 | 0.23% | +16,584+7.5% | 加碼 |
| Investment House LLC | 238,950 | $3,388 萬 | 1.61% | +1,225+0.5% | 加碼 |
| Great West Life Assurance Co | 256,908 | $3,439 萬 | 0.05% | −51,506−16.7% | 減碼 |
| New York State Teachers Retirement System | 254,672 | $3,611 萬 | 0.07% | +18,202+7.7% | 加碼 |
| Gotham Asset Management, LLC | 254,908 | $3,614 萬 | 0.16% | +58,709+29.9% | 加碼 |
| Aviva PLC | 259,028 | $3,672 萬 | 0.07% | +16,748+6.9% | 加碼 |
| Citadel Advisors LLC | 259,311 | $3,676 萬 | 0.03% | −1,131,686−81.4% | 減碼 |
| Baird Financial Group, Inc. | 269,530 | $3,821 萬 | 0.06% | +87,825+48.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,736 | $3,852 萬 | 0.06% | −14,306−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 274,512 | $3,892 萬 | 0.07% | +850+0.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 276,961 | $3,927 萬 | 1.96% | −3,942−1.4% | 減碼 |
| Standard Life Aberdeen plc | 283,931 | $3,938 萬 | 0.06% | +29,616+11.6% | 加碼 |
| Pictet Asset Management Holding SA | 278,130 | $3,942 萬 | 0.04% | +63,204+29.4% | 加碼 |
| Two Sigma Advisers, LP | 281,400 | $3,989 萬 | 0.08% | +9,700+3.6% | 加碼 |
| TD Asset Management Inc | 282,962 | $4,012 萬 | 0.03% | +1,260+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 288,230 | $4,086 萬 | 0.31% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 273,850 | $4,099 萬 | 0.07% | +12,695+4.9% | 加碼 |
| Truist Financial Corp | 291,699 | $4,135 萬 | 0.06% | +21,995+8.2% | 加碼 |
| Bank of Montreal | 293,640 | $4,163 萬 | 0.02% | +35,847+13.9% | 加碼 |
| Quantinno Capital Management LP | 294,141 | $4,170 萬 | 0.11% | +121,968+70.8% | 加碼 |
| Berkshire Asset Management LLC | 304,284 | $4,314 萬 | 1.83% | +1,925+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 304,933 | $4,323 萬 | 0.03% | +232,589+321.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 311,895 | $4,422 萬 | 1.73% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 317,625 | $4,503 萬 | 0.07% | +157,432+98.3% | 加碼 |
| Bahl & Gaynor Inc | 319,336 | $4,527 萬 | 0.22% | −424,837−57.1% | 減碼 |
| Principal Financial Group Inc | 322,845 | $4,577 萬 | 0.02% | +249+0.1% | 加碼 |
| SEI Investments Co | 333,775 | $4,732 萬 | 0.05% | +52,206+18.5% | 加碼 |
| Toroso Investments, LLC | 342,543 | $4,856 萬 | 0.21% | +137,268+66.9% | 加碼 |
| New York State Common Retirement Fund | 346,753 | $4,916 萬 | 0.06% | −32,300−8.5% | 減碼 |
| Andra AP-fonden | 377,610 | $5,353 萬 | 0.68% | +3,500+0.9% | 加碼 |
| KBC Group NV | 379,644 | $5,382 萬 | 0.13% | −12,805−3.3% | 減碼 |
| Primecap Management Co | 379,850 | $5,385 萬 | 0.04% | −11,150−2.9% | 減碼 |
| Todd Asset Management LLC | 397,603 | $5,637 萬 | 1.14% | −4,396−1.1% | 減碼 |
| Stonegate Investment Group, LLC | 411,946 | $5,840 萬 | 1.36% | +410,271+24,493.8% | 加碼 |
| First Pacific Advisors, LP | 418,505 | $5,933 萬 | 0.82% | 00.0% | 不變 |
| Michael & Susan Dell Foundation | 423,538 | $6,004 萬 | 2.45% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 435,464 | $6,174 萬 | 0.14% | +33,649+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 466,242 | $6,251 萬 | 0.09% | +264,317+130.9% | 加碼 |
| Alliancebernstein L.P. | 443,116 | $6,282 萬 | 0.02% | +122,064+38.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 447,340 | $6,342 萬 | 0.04% | +25,074+5.9% | 加碼 |
| Nomura Asset Management Co Ltd | 464,562 | $6,586 萬 | 0.17% | −70,360−13.2% | 減碼 |
| California State Teachers Retirement System | 511,635 | $7,253 萬 | 0.07% | +2,435+0.5% | 加碼 |
| Storebrand Asset Management AS | 519,568 | $7,366 萬 | 0.20% | −1,610−0.3% | 減碼 |
| Citigroup Inc | 521,236 | $7,390 萬 | 0.05% | −124,544−19.3% | 減碼 |
| Natixis Advisors, L.P. | 529,392 | $7,505 萬 | 0.11% | −2,498−0.5% | 減碼 |
| Amundi | 525,396 | $7,658 萬 | 0.02% | −318,167−37.7% | 減碼 |
| Rhumbline Advisers | 581,634 | $8,246 萬 | 0.07% | +9,971+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 632,990 | $8,974 萬 | 0.06% | +36,659+6.1% | 加碼 |
| Swedbank AB | 645,973 | $9,158 萬 | 0.09% | −48,732−7.0% | 減碼 |
| Contrarius Group Holdings Ltd | 654,043 | $9,272 萬 | 4.20% | +188,413+40.5% | 加碼 |
| Federated Hermes, Inc. | 679,787 | $9,637 萬 | 0.17% | −321,893−32.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 683,620 | $9,692 萬 | 0.08% | +112,408+19.7% | 加碼 |
| Barclays PLC | 700,542 | $9,932 萬 | 0.04% | −356,726−33.7% | 減碼 |
| LPL Financial LLC | 763,946 | $1.08 億 | 0.03% | +56,526+8.0% | 加碼 |
| Stifel Financial Corp | 771,362 | $1.09 億 | 0.10% | −107,917−12.3% | 減碼 |
| Crake Asset Management LLP | 771,900 | $1.09 億 | 4.96% | +246,126+46.8% | 加碼 |
| National Pension Service | 786,221 | $1.11 億 | 0.09% | +56,110+7.7% | 加碼 |
| HSBC Holdings PLC | 803,602 | $1.12 億 | 0.07% | +290,272+56.5% | 加碼 |
| Capula Management Ltd | 800,106 | $1.13 億 | 0.84% | +800,106 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 800,382 | $1.13 億 | 0.07% | +63,924+8.7% | 加碼 |
| Envestnet Asset Management Inc | 815,248 | $1.16 億 | 0.03% | −14,529−1.8% | 減碼 |
| Nuveen, LLC | 815,459 | $1.16 億 | 0.03% | −33,685−4.0% | 減碼 |