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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 259,311 | $3,676 萬 | 0.03% | −1,131,686−81.4% | 減碼 |
| Aviva PLC | 259,028 | $3,672 萬 | 0.07% | +16,748+6.9% | 加碼 |
| Gotham Asset Management, LLC | 254,908 | $3,614 萬 | 0.16% | +58,709+29.9% | 加碼 |
| New York State Teachers Retirement System | 254,672 | $3,611 萬 | 0.07% | +18,202+7.7% | 加碼 |
| Great West Life Assurance Co | 256,908 | $3,439 萬 | 0.05% | −51,506−16.7% | 減碼 |
| Investment House LLC | 238,950 | $3,388 萬 | 1.61% | +1,225+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 238,347 | $3,379 萬 | 0.23% | +16,584+7.5% | 加碼 |
| Korea Investment CORP | 236,876 | $3,358 萬 | 0.07% | +35,295+17.5% | 加碼 |
| Nitorum Capital, L.P. | 235,470 | $3,338 萬 | 5.86% | +5,084+2.2% | 加碼 |
| National Bank of Canada | 230,440 | $3,267 萬 | 0.04% | −123,741−34.9% | 減碼 |
| Acadian Asset Management LLC | 229,546 | $3,253 萬 | 0.06% | +181,948+382.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 228,000 | $3,232 萬 | 4.11% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 227,464 | $3,225 萬 | 0.11% | +221,288+3,583.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 225,473 | $3,197 萬 | 0.72% | +2,601+1.2% | 加碼 |
| Creative Planning | 220,137 | $3,121 萬 | 0.02% | +62,842+40.0% | 加碼 |
| Clough Capital Partners L P | 220,047 | $3,120 萬 | 2.78% | +138,862+171.0% | 加碼 |
| Marex Group plc | 218,370 | $3,096 萬 | 0.38% | +13,970+6.8% | 加碼 |
| APG Asset Management N.V. | 252,646 | $3,048 萬 | 0.09% | −10,300−3.9% | 減碼 |
| Danske Bank A/S | 207,527 | $2,942 萬 | 0.07% | +3,937+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 207,361 | $2,940 萬 | 0.06% | +37,126+21.8% | 加碼 |
| Brown Advisory Inc | 206,345 | $2,925 萬 | 0.04% | +50,984+32.8% | 加碼 |
| HighTower Advisors, LLC | 205,196 | $2,909 萬 | 0.03% | +9,495+4.9% | 加碼 |
| Renaissance Technologies LLC | 205,177 | $2,909 萬 | 0.04% | +132,000+180.4% | 加碼 |
| Ensign Peak Advisors, Inc | 204,892 | $2,905 萬 | 0.05% | +4,282+2.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 203,783 | $2,889 萬 | 0.33% | +120,643+145.1% | 加碼 |
| Schroder Investment Management Group | 214,157 | $2,868 萬 | 0.02% | +35,088+19.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 196,000 | $2,779 萬 | 0.04% | +16,600+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,974 | $2,523 萬 | 0.02% | −696−0.4% | 減碼 |
| Prudential Financial Inc | 175,867 | $2,493 萬 | 0.03% | −1,187−0.7% | 減碼 |
| Liontrust Investment Partners LLP | 175,111 | $2,483 萬 | 0.36% | +38,615+28.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 174,580 | $2,475 萬 | 1.71% | −645−0.4% | 減碼 |
| Cetera Investment Advisers | 171,844 | $2,436 萬 | 0.03% | +19,269+12.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 160,189 | $2,417 萬 | 0.04% | +67,895+73.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 170,000 | $2,410 萬 | 0.04% | −43,997−20.6% | 減碼 |
| Mackenzie Financial Corp | 169,892 | $2,409 萬 | 0.03% | +139,750+463.6% | 加碼 |
| State of Wisconsin Investment Board | 169,687 | $2,406 萬 | 0.06% | −2,453−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,240 | $2,371 萬 | 0.02% | −7,641−4.4% | 減碼 |
| Macquarie Group Ltd | 162,911 | $2,309 萬 | 0.03% | +44,850+38.0% | 加碼 |
| Commonwealth Equity Services, LLC | 162,418 | $2,303 萬 | 0.03% | −9,436−5.5% | 減碼 |
| Hallmark Capital Management Inc | 160,289 | $2,272 萬 | 1.50% | −510−0.3% | 減碼 |
| Evergreen Capital Management LLC | 157,793 | $2,237 萬 | 0.53% | +264+0.2% | 加碼 |
| Abner Herrman & Brock LLC | 157,606 | $2,234 萬 | 2.30% | +150.0% | 加碼 |
| Janney Montgomery Scott LLC | 156,765 | $2,223 萬 | 0.05% | +156,765 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 155,884 | $2,210 萬 | 0.06% | −3,373−2.1% | 減碼 |
| Richard C. Young & CO., LTD. | 152,781 | $2,166 萬 | 2.01% | +1,954+1.3% | 加碼 |
| Handelsbanken Fonder AB | 151,244 | $2,144 萬 | 0.07% | +2,968+2.0% | 加碼 |
| Credit Agricole S A | 151,139 | $2,143 萬 | 0.07% | +151,139 | 新進 |
| Mirae Asset Securities (USA) Inc. | 150,584 | $2,135 萬 | 0.94% | +150,584 | 新進 |
| Vontobel Holding Ltd. | 144,857 | $2,054 萬 | 0.06% | +68,081+88.7% | 加碼 |
| Nordea Investment Management AB | 144,337 | $1,996 萬 | 0.02% | −2,250−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 140,811 | $1,993 萬 | 0.02% | +6,723+5.0% | 加碼 |
| Allianz Asset Management GmbH | 140,375 | $1,990 萬 | 0.02% | −10,540−7.0% | 減碼 |
| Swiss Life Asset Management Ltd | 136,626 | $1,937 萬 | 0.10% | −659−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 136,053 | $1,929 萬 | 0.05% | −5,764−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 135,774 | $1,925 萬 | 0.06% | −12,761−8.6% | 減碼 |
| Mediolanum International Funds Ltd | 143,313 | $1,919 萬 | 0.20% | −67,145−31.9% | 減碼 |
| Verity & Verity, LLC | 135,195 | $1,917 萬 | 1.53% | +4,606+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 133,245 | $1,889 萬 | 0.03% | +63,665+91.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 132,637 | $1,880 萬 | 2.33% | −411−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 132,606 | $1,880 萬 | 0.05% | −758−0.6% | 減碼 |
| Clearline Capital LP | 131,157 | $1,859 萬 | 1.61% | +3,150+2.5% | 加碼 |
| Cresset Asset Management, LLC | 130,655 | $1,852 萬 | 0.08% | +3,650+2.9% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $1,852 萬 | 1.67% | 00.0% | 不變 |
| Man Group plc | 129,517 | $1,836 萬 | 0.04% | +108,799+525.1% | 加碼 |
| Advisors Capital Management, LLC | 128,054 | $1,815 萬 | 0.22% | +5,247+4.3% | 加碼 |
| Royal London Asset Management Ltd | 126,073 | $1,787 萬 | 0.04% | −617−0.5% | 減碼 |
| Teacher Retirement System of Texas | 123,625 | $1,753 萬 | 0.07% | +19,380+18.6% | 加碼 |
| KLP Kapitalforvaltning AS | 122,600 | $1,738 萬 | 0.07% | +2,900+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 122,200 | $1,732 萬 | 0.11% | +1,500+1.2% | 加碼 |
| Raiffeisen Bank International AG | 128,640 | $1,722 萬 | 0.23% | −26,523−17.1% | 減碼 |
| CastleKnight Management LP | 121,150 | $1,718 萬 | 0.92% | −16,900−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 120,629 | $1,710 萬 | 0.05% | −9,060−7.0% | 減碼 |
| Alden Global Capital LLC | 120,270 | $1,705 萬 | 9.97% | +15,756+15.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 119,263 | $1,691 萬 | 0.15% | +72,712+156.2% | 加碼 |
| Chicago Capital, LLC | 118,838 | $1,685 萬 | 0.41% | +18,827+18.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 116,923 | $1,657 萬 | 0.66% | +101,000+634.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,172 | $1,604 萬 | 0.06% | +4,482+4.1% | 加碼 |
| Mariner, LLC | 112,659 | $1,597 萬 | 0.02% | +13,175+13.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 111,620 | $1,582 萬 | 0.31% | 00.0% | 不變 |
| CI Private Wealth, LLC | 111,061 | $1,575 萬 | 0.02% | −2,554−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 111,009 | $1,574 萬 | 0.10% | +1,223+1.1% | 加碼 |
| CIBC World Markets Inc. | 110,790 | $1,571 萬 | 0.03% | −66,631−37.6% | 減碼 |
| Robeco Schweiz AG | 109,300 | $1,550 萬 | 0.35% | +3,500+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 106,208 | $1,506 萬 | 0.09% | +2,517+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 105,576 | $1,497 萬 | 0.05% | +2,720+2.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 105,217 | $1,492 萬 | 0.25% | +822+0.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 105,197 | $1,491 萬 | 0.08% | −93,322−47.0% | 減碼 |
| Ieq Capital, LLC | 101,291 | $1,436 萬 | 0.04% | +39,461+63.8% | 加碼 |
| Farmers & Merchants Investments Inc | 101,110 | $1,433 萬 | 0.41% | −775−0.8% | 減碼 |
| Cerity Partners LLC | 100,867 | $1,430 萬 | 0.02% | +30,382+43.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 101,025 | $1,419 萬 | 0.07% | −4,324−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,503 | $1,411 萬 | 0.03% | −947−0.9% | 減碼 |
| Red Door Wealth Management, LLC | 98,581 | $1,398 萬 | 1.48% | +4,045+4.3% | 加碼 |
| State of Michigan Retirement System | 98,358 | $1,394 萬 | 0.07% | −180−0.2% | 減碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 97,552 | $1,383 萬 | 8.20% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 97,027 | $1,376 萬 | 0.02% | +97,027 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 96,693 | $1,371 萬 | 0.33% | +12,970+15.5% | 加碼 |
| GWM Advisors LLC | 96,415 | $1,367 萬 | 0.06% | +38,406+66.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,922 | $1,360 萬 | 0.03% | +2,985+3.2% | 加碼 |
| Engineers Gate Manager LP | 95,228 | $1,350 萬 | 0.15% | +86,736+1,021.4% | 加碼 |