Wertpapierdatensatz · archiviertes Quartal
DELL
Dell Technologies Inc. · Technology · Computer Hardware
167Erfasste Halter
+3Δ Inhaber
213.91MGehaltene Aktien
$26.92BGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss -1.2% ·
neue Nettopositionen +2.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 596.40K | $309.78M | n/a | n/a |
| Q2 2026 | 175 | +5 | 185.43M | $79.63B | +9 | −3 |
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 31.44M | +4.5% | $3.96B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 14.72M | +1.8% | $1.85B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 13.38M | n/a | $1.68B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (passiv) | 7.48M | +1.5% | $939.81M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 7.30M | n/a | $919.05M | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 8 | Deutsche Bank Ag\ | 5.52M | n/a | $694.49M | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 9 | Norges Bank ✦ (passiv) | 4.82M | Neu | $607.35M | 0.1% | New | 1 | SEC ↗ |
| 10 | Boston Partners | 4.65M | n/a | $584.63M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 11 | Fidelity (FMR) ✦ | 4.04M | +10.3% | $508.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 3.94M | -5.2% | $496.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | UBS Group AG | 3.18M | n/a | $400.17M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 3.03M | n/a | $381.23M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 2.83M | n/a | $356.47M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 16 | Wellington Management ✦ | 2.72M | -9.6% | $341.92M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 17 | Janus Henderson Group Plc | 2.65M | n/a | $334.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | UBS AM, a distinct business unit of… | 2.61M | n/a | $328.16M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 19 | Legal & General Group Plc | 2.20M | n/a | $277.32M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 2.12M | -75.6% | $267.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 21 | Bank of New York Mellon Corp | 2.12M | n/a | $267.00M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 22 | Charles Schwab Investment… | 1.86M | n/a | $233.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.86M | +615.4% | $233.51M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 1.67M | n/a | $210.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Two Sigma Investments ✦ | 1.47M | +72.0% | $185.60M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | Franklin Resources Inc | 1.38M | n/a | $173.76M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 27 | California Public Employees… | 1.33M | n/a | $166.88M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.29M | -27.7% | $162.06M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 29 | Jennison Associates Llc | 1.28M | n/a | $160.71M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 1.17M | n/a | $148.18M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 31 | Bank Julius Baer & Co. Ltd, Zurich | 1.15M | n/a | $145.67M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 1.12M | n/a | $140.47M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 1.07M | n/a | $134.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Alkeon Capital Management Llc | 1.06M | n/a | $133.74M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 1.05M | n/a | $131.72M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Assenagon Asset Management S.A. | 1.03M | n/a | $129.43M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Victory Capital Management Inc | 1.03M | n/a | $129.07M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 1.01M | n/a | $127.49M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 958.91K | 0.0% | $120.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 938.22K | n/a | $118.11M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 41 | Dimensional Fund Advisors Lp | 934.01K | n/a | $117.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Envestnet Asset Management Inc | 907.94K | n/a | $114.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 889.31K | n/a | $111.95M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 840.79K | n/a | $105.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Stifel Financial Corp | 816.37K | n/a | $102.77M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 46 | Barclays Plc | 815.82K | n/a | $102.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Jane Street Group, Llc | 808.69K | n/a | $101.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 48 | National Pension Service | 803.98K | n/a | $101.21M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 799.47K | n/a | $100.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 797.62K | n/a | $100.40M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Nordea Investment Management Ab | 775.65K | n/a | $98.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | LPL Financial LLC | 776.58K | n/a | $97.76M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 671.51K | n/a | $85.82M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 663.83K | -42.1% | $83.56M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 55 | Citigroup Inc | 632.00K | n/a | $79.56M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 56 | Danske Bank A/S | 623.96K | n/a | $78.54M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 57 | Rhumbline Advisers | 585.01K | n/a | $73.64M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 551.74K | n/a | $69.45M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 59 | Sei Investments Co | 512.47K | n/a | $64.51M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 60 | Storebrand Asset Management As | 510.89K | n/a | $64.31M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 502.90K | n/a | $63.31M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 477.08K | n/a | $60.05M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 63 | Northwestern Mutual Wealth… | 467.55K | n/a | $58.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 458.46K | n/a | $57.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 65 | Pictet Asset Management Holding SA | 433.73K | n/a | $54.60M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 424.08K | +106.7% | $53.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | PRIMECAP Management ✦ | 375.15K | -1.2% | $47.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Hrt Financial Lp | 370.61K | n/a | $46.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 69 | Toronto Dominion Bank | 345.48K | n/a | $43.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | New York State Common Retirement… | 342.65K | n/a | $43.13M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 336.50K | n/a | $42.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Lazard Asset Management Llc | 333.34K | n/a | $41.96M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 331.38K | n/a | $41.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 74 | Principal Financial Group Inc | 331.21K | n/a | $41.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | National Bank Of Canada /Fi/ | 329.60K | n/a | $41.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Canada Pension Plan Investment Board | 317.00K | n/a | $39.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | PFA Pension, Forsikringsaktieselskab | 306.67K | n/a | $39.23M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 309.66K | +21.5% | $38.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 307.89K | n/a | $38.76M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 293.25K | n/a | $37.13M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Baird Financial Group, Inc. | 294.81K | n/a | $37.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 82 | Aberdeen Group plc | 293.04K | n/a | $36.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 83 | Allspring Global Investments… | 281.36K | n/a | $35.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 84 | State Board Of Administration Of… | 272.77K | n/a | $34.34M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Aviva Plc | 270.01K | n/a | $33.99M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Td Asset Management Inc | 269.69K | n/a | $33.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Rockefeller Capital Management L.P. | 263.56K | n/a | $33.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 88 | Quantinno Capital Management LP | 252.82K | n/a | $31.83M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 251.73K | n/a | $31.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Tidal Investments LLC | 250.66K | n/a | $31.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Corient Private Wealth LP | 341.37K | n/a | $30.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Korea Investment CORP | 235.78K | n/a | $29.68M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 228.71K | n/a | $28.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | HighTower Advisors, LLC | 224.34K | n/a | $28.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Brown Advisory Inc | 214.40K | n/a | $26.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Cetera Investment Advisers | 214.01K | n/a | $26.94M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 210.05K | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Adage Capital Partners ✦ | 212.10K | +8.2% | $26.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | Swedbank AB | 205.68K | n/a | $25.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Creative Planning | 203.09K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $607.35M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,622 Inhaber, 243.79M Anteile, $38.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 2.73K Ant. · $1.57M
Oct 09
Silver Lake Technology…
Director, 10% owner · 147 Ant. · $86,220
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 2.38K Ant. · $1.37M
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 2.02K Ant. · $1.18M
Oct 09
Silver Lake Technology…
Director, 10% owner · 31 Ant. · $17,927
Oct 09
Silver Lake Technology…
Director, 10% owner · 112 Ant. · $65,580
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 5.61K Ant. · $3.23M
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 1.32K Ant. · $764,347
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 2.51K Ant. · $1.47M
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 3.23K Ant. · $1.89M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Sep 11
SC 13D/A: Silver Lake Group, L.L.C.
4.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 05
SC 13D/A: Silver Lake Group, L.L.C.
5.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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