DELL
Dell Technologies Inc. · Technology · Computer Hardware
动量输入（同类管理人）：
持有人广度 -4.5% ·
股份流向 +4.8% ·
净新建仓位 -9.5%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 596.40K | $309.78M | n/a | −2 |
| Q2 2026 | 173 | +5 | 184.11M | $79.06B | +9 | −5 |
| Q1 2026 | 172 | +4 | 195.56M | $32.07B | +7 | −4 |
| Q4 2025 | 167 | +3 | 213.91M | $26.92B | +4 | n/a |
| 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 | n/a |
| Q3 2024 | 15 | -6 | 29.08M | $3.44B | +1 | −7 |
| Q2 2024 | 21 | n/a | 39.55M | $5.45B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 30.09M | +3.3% | $4.27B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (被动) | 14.45M | +2.5% | $2.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.04M | n/a | $1.71B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 4 | JPMorgan Chase ✦ | 8.69M | n/a | $1.23B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 5 | Geode Capital Management ✦ (被动) | 7.37M | +2.9% | $1.04B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 4.16M | n/a | $590.10M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Fidelity (FMR) ✦ | 3.66M | -30.3% | $519.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 3.01M | +4279.1% | $426.13M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 1.78M | +29.7% | $245.57M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 10 | Millennium Management ✦ | 1.15M | +1402.7% | $162.67M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 958.73K | +108.8% | $135.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 857.32K | +113.9% | $121.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 379.85K | -2.9% | $53.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 259.31K | -81.4% | $36.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 254.91K | +29.9% | $36.14M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 205.18K | +180.4% | $29.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 196.00K | +9.2% | $27.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 82.32K | 新增 | $11.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Dodge & Cox ✦ | 23.63K | -4.1% | $3.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 1.88K | -71.9% | $266,528 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $11.67M | 0.0% |
已清仓
| Norges Bank | $528.28M | 曾为 0.1% |
| Marshall Wace | $809,160 | 曾为 0.0% |
| Fisher Asset Management | $283,797 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,622 持有人, 243.79M 股份, $38.10B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director, 10% owner · 2.02K 股 · $1.18M
Director, 10% owner · 2.38K 股 · $1.37M
Director, 10% owner · 5.61K 股 · $3.23M
Director, 10% owner · 1.32K 股 · $764,347
Director, 10% owner · 2.51K 股 · $1.47M
Director, 10% owner · 3.23K 股 · $1.89M
Director, 10% owner · 1.80K 股 · $1.06M
Director, 10% owner · 54 股 · $31,406
Director, 10% owner · 112 股 · $65,580
Director, 10% owner · 115 股 · $66,173
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
4.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
5.2% 占股份类别 · 查看 SEC 原始申报文件 ↗