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、78 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。
2026 年第 2 季 13F 持有人
Dell Technologies Inc. 在 2026/6/30 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
- 2,140
- 較 2026 年第 1 季 +512 家
- 持有股數
- 2.38 億
- 較 2026 年第 1 季 −945.1 萬 (−3.8%)
- 總市值
- $1,015 億
- 較 2026 年第 1 季 +$610.0 億 (+150.4%)
- 新進機構
- 621
- 另有 585 家加碼
- 清倉機構
- 109
- 另有 755 家減碼
另有 19 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 304,643 | $1.31 億 | 0.34% | −437,313−58.9% | 減碼 |
| Pictet Asset Management Holding SA | 301,288 | $1.30 億 | 0.12% | −70,952−19.1% | 減碼 |
| Mariner, LLC | 284,068 | $1.23 億 | 0.13% | +18,384+6.9% | 加碼 |
| Aviva PLC | 278,621 | $1.20 億 | 0.18% | −2,625−0.9% | 減碼 |
| Bahl & Gaynor Inc | 274,778 | $1.19 億 | 0.55% | −3,430−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 275,071 | $1.18 億 | 0.10% | +78,273+39.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 272,473 | $1.18 億 | 0.30% | −34,366−11.2% | 減碼 |
| Korea Investment CORP | 271,247 | $1.17 億 | 0.22% | +116,027+74.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 268,090 | $1.16 億 | 0.79% | +15,860+6.3% | 加碼 |
| Truist Financial Corp | 266,345 | $1.15 億 | 0.14% | −26,974−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 261,685 | $1.13 億 | 0.19% | −9,876−3.6% | 減碼 |
| Berkshire Asset Management LLC | 257,813 | $1.11 億 | 4.37% | −53,819−17.3% | 減碼 |
| Great West Life Assurance Co | 250,037 | $1.08 億 | 0.17% | +4,867+2.0% | 加碼 |
| Investment House LLC | 244,395 | $1.05 億 | 4.77% | −5,825−2.3% | 減碼 |
| Bruni J V & Co | 243,898 | $1.05 億 | 9.61% | +52,790+27.6% | 加碼 |
| Alliancebernstein L.P. | 637,400 | $1.05 億 | 0.04% | +314,432+97.4% | 加碼 |
| Holocene Advisors, LP | 242,034 | $1.04 億 | 0.24% | +242,034 | 新進 |
| New York State Teachers Retirement System | 240,553 | $1.04 億 | 0.19% | −12,281−4.9% | 減碼 |
| APG Asset Management N.V. | 273,002 | $1.03 億 | 0.25% | +55,142+25.3% | 加碼 |
| Contrarius Group Holdings Ltd | 236,463 | $1.02 億 | 4.70% | +236,463 | 新進 |
| Baird Financial Group, Inc. | 233,210 | $1.01 億 | 0.14% | −40,655−14.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 232,800 | $1.00 億 | 0.14% | +21,600+10.2% | 加碼 |
| OpenArc Corporate Advisory, LLC | 231,199 | $9,975 萬 | 1.19% | +53,359+30.0% | 加碼 |
| Rockefeller Capital Management L.P. | 226,302 | $9,764 萬 | 0.15% | +34,869+18.2% | 加碼 |
| CIBC World Markets Inc. | 226,219 | $9,760 萬 | 0.16% | −31,245−12.1% | 減碼 |
| Life Cycle Investment Partners Ltd | 224,558 | $9,689 萬 | 0.45% | −23,363−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 224,544 | $9,688 萬 | 0.16% | +49,823+28.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 224,358 | $9,680 萬 | 2.06% | +1,302+0.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,311 | $9,483 萬 | 0.15% | −67,276−23.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 212,360 | $9,163 萬 | 0.05% | −139,189−39.6% | 減碼 |
| Argent Capital Management LLC | 212,229 | $9,157 萬 | 2.89% | +212,229 | 新進 |
| DSM Capital Partners LLC | 211,754 | $9,136 萬 | 1.56% | +211,754 | 新進 |
| Voya Investment Management LLC | 209,437 | $9,036 萬 | 0.08% | +159,890+322.7% | 加碼 |
| National Bank of Canada | 205,037 | $8,845 萬 | 0.08% | +57,951+39.4% | 加碼 |
| Flputnam Investment Management Co | 197,038 | $8,501 萬 | 1.01% | +165,185+518.6% | 加碼 |
| Creative Planning | 194,429 | $8,389 萬 | 0.05% | −32,379−14.3% | 減碼 |
| Wedge Capital Management L L P | 192,093 | $8,288 萬 | 1.37% | −204,662−51.6% | 減碼 |
| Westwood Holdings Group Inc. | 189,592 | $8,180 萬 | 0.62% | −194,483−50.6% | 減碼 |
| TD Asset Management Inc | 189,097 | $8,159 萬 | 0.07% | −84,123−30.8% | 減碼 |
| Verity & Verity, LLC | 184,667 | $7,968 萬 | 5.48% | −14,015−7.1% | 減碼 |
| Artemis Investment Management LLP | 184,612 | $7,965 萬 | 0.71% | +42,141+29.6% | 加碼 |
| Eventide Asset Management, LLC | 185,502 | $7,935 萬 | 1.06% | +88,309+90.9% | 加碼 |
| HighTower Advisors, LLC | 181,504 | $7,831 萬 | 0.08% | −36,773−16.8% | 減碼 |
| Brown Advisory Inc | 180,576 | $7,791 萬 | 0.12% | −41,223−18.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 182,475 | $7,730 萬 | 0.21% | −224,624−55.2% | 減碼 |
| GW&K Investment Management, LLC | 176,499 | $7,615 萬 | 0.60% | +23,022+15.0% | 加碼 |
| Swedbank AB | 175,312 | $7,564 萬 | 0.07% | −22,124−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,337 | $7,522 萬 | 0.14% | +79,155+83.2% | 加碼 |
| Zurich Insurance Group Ltd | 174,235 | $7,518 萬 | 0.52% | −39,142−18.3% | 減碼 |
| Prudential Financial Inc | 173,949 | $7,505 萬 | 0.08% | +20,469+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,166 | $7,342 萬 | 0.16% | −54,498−24.3% | 減碼 |
| Credit Agricole S A | 167,109 | $7,210 萬 | 0.18% | +108,917+187.2% | 加碼 |
| SG Americas Securities, LLC | 166,981 | $7,205 萬 | 0.04% | −247,784−59.7% | 減碼 |
| State of Wisconsin Investment Board | 166,494 | $7,184 萬 | 0.14% | −4,581−2.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 163,718 | $7,064 萬 | 4.08% | −12,471−7.1% | 減碼 |
| Richard C. Young & CO., LTD. | 162,027 | $6,991 萬 | 5.15% | −3,505−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 161,157 | $6,953 萬 | 0.13% | +161,157 | 新進 |
| American Century Companies Inc | 159,557 | $6,884 萬 | 0.03% | +124,652+357.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 158,101 | $6,821 萬 | 2.85% | −111,097−41.3% | 減碼 |
| Natixis Advisors, L.P. | 156,681 | $6,760 萬 | 0.08% | −46,912−23.0% | 減碼 |
| Allianz Asset Management GmbH | 156,189 | $6,739 萬 | 0.06% | +23,017+17.3% | 加碼 |
| Voloridge Investment Management, LLC | 155,648 | $6,716 萬 | 0.29% | −202,394−56.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 154,215 | $6,654 萬 | 0.17% | −3,461−2.2% | 減碼 |
| Mackenzie Financial Corp | 153,850 | $6,638 萬 | 0.07% | −169,627−52.4% | 減碼 |
| Teacher Retirement System of Texas | 153,727 | $6,633 萬 | 0.18% | −75,018−32.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,686 | $6,588 萬 | 0.05% | −7,252−4.5% | 減碼 |
| Abner Herrman & Brock LLC | 152,310 | $6,572 萬 | 6.24% | −6,187−3.9% | 減碼 |
| Cetera Investment Advisers | 151,045 | $6,517 萬 | 0.06% | −23,038−13.2% | 減碼 |
| Lazard Asset Management LLC | 145,376 | $6,272 萬 | 0.09% | −25,919−15.1% | 減碼 |
| US Bancorp | 145,261 | $6,267 萬 | 0.07% | +16,049+12.4% | 加碼 |
| Glenmede Trust Co NA | 144,077 | $6,216 萬 | 0.27% | +123,560+602.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 141,710 | $6,114 萬 | 0.16% | −5,718−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 141,569 | $6,108 萬 | 0.08% | −26,826−15.9% | 減碼 |
| Assenagon Asset Management S.A. | 139,560 | $6,021 萬 | 0.08% | −192,887−58.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 138,123 | $5,956 萬 | 2.04% | +135,800+5,845.9% | 加碼 |
| Asset Management One Co.,Ltd. | 137,043 | $5,913 萬 | 0.15% | +8,012+6.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 135,754 | $5,857 萬 | 1.05% | −50,800−27.2% | 減碼 |
| Royal London Asset Management Ltd | 135,015 | $5,825 萬 | 0.11% | −1,523−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 130,973 | $5,651 萬 | 0.73% | +37,739+40.5% | 加碼 |
| Oaktop Capital Management II, L.P. | 130,619 | $5,636 萬 | 2.40% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 129,400 | $5,583 萬 | 0.18% | +2,500+2.0% | 加碼 |
| MML Investors Services, LLC | 128,912 | $5,562 萬 | 0.11% | +20,769+19.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 128,815 | $5,558 萬 | 5.66% | −96,685−42.9% | 減碼 |
| Treasurer of the State of North Carolina | 128,192 | $5,531 萬 | 0.14% | −46,179−26.5% | 減碼 |
| Tredje AP-fonden | 125,144 | $5,399 萬 | 0.24% | +31,118+33.1% | 加碼 |
| Jones Financial Companies LLLP | 129,945 | $5,193 萬 | 0.02% | −44,151−25.4% | 減碼 |
| EP Wealth Advisors, LLC | 119,709 | $5,165 萬 | 0.20% | +108,275+947.0% | 加碼 |
| Advisors Capital Management, LLC | 119,097 | $5,139 萬 | 0.54% | −21,124−15.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,083 | $5,138 萬 | 0.12% | −18,257−13.3% | 減碼 |
| MAI Capital Management | 118,963 | $5,133 萬 | 0.20% | −9,799−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 117,494 | $5,069 萬 | 0.15% | −9,883−7.8% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 116,906 | $5,044 萬 | 1.91% | −2,542−2.1% | 減碼 |
| UniSuper Management Pty Ltd | 116,450 | $5,024 萬 | 0.26% | +3,941+3.5% | 加碼 |
| KTF Investments, LLC | 115,402 | $4,979 萬 | 5.03% | +121+0.1% | 加碼 |
| CI Private Wealth, LLC | 114,126 | $4,924 萬 | 0.07% | +19,304+20.4% | 加碼 |
| Virtus Wealth Solutions LLC | 114,019 | $4,919 萬 | 6.69% | +49,269+76.1% | 加碼 |
| SEB Asset Management AB | 110,372 | $4,762 萬 | 0.18% | −7,609−6.4% | 減碼 |
| Handelsbanken Fonder AB | 106,467 | $4,594 萬 | 0.13% | −26,669−20.0% | 減碼 |
| Clark Capital Management Group, Inc. | 105,632 | $4,558 萬 | 0.25% | +105,632 | 新進 |
| Hallmark Capital Management Inc | 104,500 | $4,509 萬 | 2.61% | −65,473−38.5% | 減碼 |