有価証券レコード · アーカイブ済み四半期
DELL
Dell Technologies Inc. · Technology · Computer Hardware
20追跡対象保有者
+1Δ保有者数
88.26M保有株数
$10.82B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +5.3% ·
株式フロー +1.9% ·
新規ネットポジション数 +5.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +5 | 185.43M | $79.60B | +9 | −3 |
| Q1 2026 | 172 | +4 | 195.56M | $32.07B | +7 | −4 |
| Q4 2025 | 167 | +3 | 213.91M | $26.92B | +4 | — |
| Q3 2025 | 21 | -1 | 114.04M | $16.16B | +1 | −3 |
| Q2 2025 | 20 | +1 | 88.26M | $10.82B | +2 | −1 |
| Q1 2025 | 16 | -1 | 28.59M | $2.60B | +2 | −3 |
| Q4 2024 | 17 | +1 | 40.33M | $4.65B | +1 | — |
| Q3 2024 | 15 | -6 | 29.08M | $3.44B | +1 | −7 |
| Q2 2024 | 21 | — | 39.55M | $5.45B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 29.12M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 29.12M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 29.12M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 29.12M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 29.12M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 23.66M | — | $2.90B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 14.10M | +2.1% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 7.17M | -0.9% | $875.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 7.17M | -0.9% | $875.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.25M | — | $644.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.25M | — | $644.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.25M | — | $644.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 5.25M | — | $644.18M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.25M | — | $644.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.25M | — | $644.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Norges Bank ✦ (パッシブ) | 4.31M | +19.2% | $528.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.39M | +50.8% | $170.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.39M | +50.8% | $170.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.37M | +628.5% | $168.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.37M | +628.5% | $168.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.37M | +628.5% | $168.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.37M | +628.5% | $168.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.37M | +628.5% | $168.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.37M | +628.5% | $168.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.37M | +628.5% | $168.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 459.16K | -21.3% | $56.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 459.16K | -21.3% | $56.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 400.88K | +150.9% | $49.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | PRIMECAP Management ✦ | 391.00K | -3.4% | $47.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 196.20K | -0.2% | $24.05M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | Adage Capital Partners ✦ | 179.40K | -7.9% | $21.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Millennium Management ✦ | 76.36K | -75.3% | $9.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 73.18K | -89.7% | $8.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wellington Management ✦ | 68.64K | +11.9% | $8.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 68.64K | +11.9% | $8.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Dodge & Cox ✦ | 24.63K | +1.1% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 6.68K | +30.2% | $818,968 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 6.60K | 新規 | $809,160 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 2.31K | 新規 | $283,797 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $809,160 | 0.0% |
| Fisher Asset Management | $283,797 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $15.96M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1,622 保有者, 243.79M 株式数, $38.10B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。