증권 기록 · 과거 분기 (아카이브)
DELL
Dell Technologies Inc. · Technology · Computer Hardware
167추적 보유자
+3Δ 보유자
213.91M보유 주식 수
$26.92B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 -1.2% ·
순 신규 포지션 +2.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 31.44M | +4.5% | $3.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 31.44M | +4.5% | $3.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 31.44M | +4.5% | $3.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 31.44M | +4.5% | $3.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 31.44M | +4.5% | $3.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 31.44M | +4.5% | $3.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 25.26M | +3.4% | $3.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 14.72M | +1.8% | $1.85B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 13.38M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 13.38M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 13.38M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 13.38M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 13.38M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 13.38M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 13.38M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 13.38M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 11.88M | -1.3% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 7.48M | +1.5% | $939.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 56 | Geode Capital Management ✦ (패시브) | 7.48M | +1.5% | $939.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 7.30M | — | $919.05M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 5.52M | — | $694.49M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Norges Bank ✦ (패시브) | 4.82M | 신규 | $607.35M | 0.1% | New | 1 | SEC ↗ |
| 94 | Boston Partners | 4.65M | — | $584.63M | 0.6% | n/c | 1 | SEC ↗ |
| 95 | Boston Partners | 4.65M | — | $584.63M | 0.6% | n/c | 1 | SEC ↗ |
| 96 | Boston Partners | 4.65M | — | $584.63M | 0.6% | n/c | 1 | SEC ↗ |
| 97 | Boston Partners | 4.65M | — | $584.63M | 0.6% | n/c | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 4.04M | +10.3% | $508.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 4.04M | +10.3% | $508.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 4.04M | +10.3% | $508.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $607.35M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,622 보유 기관, 243.79M 주식, $38.10B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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