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

465.95 +2.4% 時価総額 $296.26B 株価は遅延表示（FMP） · 時点 Oct 20 15:08 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

167追跡対象保有者

+3Δ保有者数

213.91M保有株数

$26.92B報告済み評価額

+4新規ポジション

−0解消銘柄

Stable コンビクションスコア 51/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +1.8% · 株式フロー -1.2% · 新規ネットポジション数 +2.4% · 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下

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 Q4 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
Q3 2026	4	0	596.40K	$309.78M	n/a	n/a
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

保有者数

保有者情報 · Q4 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)	31.44M	+4.5%	$3.96B	0.1%	▲ Add	3	SEC ↗ ×6
2	BlackRock ✦ (パッシブ)	25.26M	+3.4%	$3.18B	0.1%	▲ Add	3	SEC ↗ ×22
3	State Street Global Advisors ✦ (パッシブ)	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 ✦ (パッシブ)	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 ✦ (パッシブ)	4.82M	新規	$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 ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Norges Bank	$607.35M	0.1%

ポジション解消済み

今四半期は追跡されたエグジットがありません。

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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

GOOGL167共有保有者 MSFT166共有保有者 META166共有保有者 NVDA165共有保有者 AMZN165共有保有者

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