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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 827,267 | $1.17 億 | 0.23% | +580,349+235.0% | 加碼 |
| Two Sigma Investments, LP | 857,322 | $1.22 億 | 0.19% | +456,444+113.9% | 加碼 |
| Jane Street Group, LLC | 896,180 | $1.27 億 | 0.15% | −6,556,053−88.0% | 減碼 |
| Swiss National Bank | 932,908 | $1.32 億 | 0.08% | −44,300−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 934,055 | $1.32 億 | 0.03% | +13,060+1.4% | 加碼 |
| Victory Capital Management Inc | 935,933 | $1.33 億 | 0.08% | +819,851+706.3% | 加碼 |
| Epoch Investment Partners, Inc. | 942,102 | $1.34 億 | 0.73% | +22,358+2.4% | 加碼 |
| Price T Rowe Associates Inc | 958,727 | $1.36 億 | 0.01% | +499,565+108.8% | 加碼 |
| Susquehanna International Group, LLP | 993,366 | $1.41 億 | 0.21% | −518,746−34.3% | 減碼 |
| Raymond James Financial Inc | 1,031,007 | $1.46 億 | 0.05% | +45,540+4.6% | 加碼 |
| First Trust Advisors LP | 1,048,843 | $1.49 億 | 0.11% | −101,115−8.8% | 減碼 |
| Congress Asset Management Co | 1,102,753 | $1.56 億 | 1.04% | +26,098+2.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,138,601 | $1.61 億 | 0.45% | +1,132,128+17,490.0% | 加碼 |
| Millennium Management LLC | 1,147,456 | $1.63 億 | 0.13% | +1,071,094+1,402.7% | 加碼 |
| Jennison Associates LLC | 1,187,965 | $1.68 億 | 0.10% | +777,541+189.4% | 加碼 |
| California Public Employees Retirement System | 1,394,944 | $1.98 億 | 0.12% | +878,266+170.0% | 加碼 |
| Royal Bank of Canada | 1,553,344 | $2.20 億 | 0.04% | −1,124,626−42.0% | 減碼 |
| Alkeon Capital Management LLC | 1,562,409 | $2.22 億 | 1.00% | −1,000,000−39.0% | 減碼 |
| Wells Fargo & Company | 1,573,224 | $2.23 億 | 0.05% | +91,381+6.2% | 加碼 |
| Bank of New York Mellon Corp | 1,637,121 | $2.32 億 | 0.04% | −60,197−3.5% | 減碼 |
| AQR Capital Management LLC | 1,781,682 | $2.46 億 | 0.16% | +407,604+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,826,832 | $2.59 億 | 0.04% | −271,017−12.9% | 減碼 |
| Franklin Resources Inc | 1,996,557 | $2.83 億 | 0.07% | +1,685,529+541.9% | 加碼 |
| Janus Henderson Group PLC | 2,092,661 | $2.97 億 | 0.14% | −72,712−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,239,931 | $2.97 億 | 0.50% | 00.0% | 不變 |
| Legal & General Group Plc | 2,231,007 | $3.16 億 | 0.07% | +68,815+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,377,706 | $3.37 億 | 0.07% | −196,375−7.6% | 減碼 |
| UBS Group AG | 2,712,468 | $3.85 億 | 0.08% | −646,783−19.3% | 減碼 |
| Northern Trust Corp | 2,786,465 | $3.95 億 | 0.05% | −216,138−7.2% | 減碼 |
| LSV Asset Management | 2,883,428 | $4.09 億 | 0.90% | +6,068+0.2% | 加碼 |
| Wellington Management Group LLP | 3,005,776 | $4.26 億 | 0.07% | +2,937,137+4,279.1% | 加碼 |
| FIL Ltd | 3,357,098 | $4.76 億 | 0.37% | −1,334,639−28.4% | 減碼 |
| FMR LLC | 3,663,658 | $5.19 億 | 0.03% | −1,590,639−30.3% | 減碼 |
| Ameriprise Financial Inc | 3,840,921 | $5.45 億 | 0.13% | +637,189+19.9% | 加碼 |
| Goldman Sachs Group Inc | 4,162,381 | $5.90 億 | 0.09% | −1,204,593−22.4% | 減碼 |
| JPMorgan Chase & Co | 4,345,073 | $6.16 億 | 0.04% | +298,052+7.4% | 加碼 |
| Deutsche Bank AG | 4,426,734 | $6.28 億 | 0.21% | +1,021,526+30.0% | 加碼 |
| Invesco Ltd. | 4,855,154 | $6.88 億 | 0.11% | +2,191,317+82.3% | 加碼 |
| Bank of America Corp | 4,905,387 | $6.95 億 | 0.05% | −834,558−14.5% | 減碼 |
| Boston Partners | 5,313,963 | $7.58 億 | 0.78% | −590,880−10.0% | 減碼 |
| Geode Capital Management, LLC | 7,370,721 | $10.4 億 | 0.07% | +204,083+2.8% | 加碼 |
| Morgan Stanley | 12,040,818 | $17.1 億 | 0.10% | +340,235+2.9% | 加碼 |
| State Street Corp | 14,450,258 | $20.5 億 | 0.07% | +350,941+2.5% | 加碼 |
| BlackRock, Inc. | 24,426,497 | $34.6 億 | 0.06% | +767,486+3.2% | 加碼 |
| Vanguard Group Inc | 30,085,610 | $42.7 億 | 0.06% | +964,080+3.3% | 加碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −616,964−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −249,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −125,723−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −114,085−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −93,036−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −51,763−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −48,601−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −39,579−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −37,006−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,387−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −28,932−100.0% | 清倉 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −24,001−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,792−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −15,594−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −15,548−100.0% | 清倉 |
| RD Finance Ltd | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −10,706−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sphera Management Technology Funds Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −7,898−100.0% | 清倉 |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −7,460−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −7,374−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −6,503−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −6,388−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −6,027−100.0% | 清倉 |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −5,777−100.0% | 清倉 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,860−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −4,121−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,966−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Prasad Wealth Partners, LLC | 0 | $0 | 0.00% | −3,642−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −3,277−100.0% | 清倉 |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −2,761−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −2,686−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,528−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,526−100.0% | 清倉 |