Wertpapierdatensatz · archiviertes Quartal
DELL
Dell Technologies Inc. · Technology · Computer Hardware
172Erfasste Halter
+4Δ Inhaber
195.56MGehaltene Aktien
$32.07BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss -0.9% ·
neue Nettopositionen +1.7%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 24.75M | -2.0% | $4.06B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 19.44M | n/a | $3.19B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 14.39M | +7.5% | $2.36B | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (passiv) | 14.34M | -2.5% | $2.35B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 8.91M | +22.1% | $1.46B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 6 | Geode Capital Management ✦ (passiv) | 7.72M | +3.3% | $1.27B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 6.65M | -44.1% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 8 | Goldman Sachs Group ✦ | 6.61M | +67.6% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Jane Street Group, Llc | 6.10M | +654.4% | $1.00B | 1.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 4.24M | +5.0% | $696.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Boston Partners | 3.79M | -18.5% | $624.48M | 0.7% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | UBS Group AG | 3.21M | +1.1% | $527.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Deutsche Bank Ag\ | 3.17M | -42.5% | $521.09M | 0.2% | ▼ Trim | 2 | SEC ↗ ×16 |
| 14 | JPMorgan Chase ✦ | 3.08M | +45.3% | $507.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 15 | Two Sigma Investments ✦ | 3.03M | +105.7% | $497.86M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 2.98M | +5.1% | $488.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | UBS AM, a distinct business unit of… | 2.79M | +7.2% | $458.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 18 | Ameriprise Financial Inc | 2.78M | -8.3% | $455.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Legal & General Group Plc | 2.23M | +1.2% | $366.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Nordea Investment Management Ab | 2.17M | +180.1% | $342.35M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 1.90M | +2.3% | $311.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.78M | -15.9% | $292.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 23 | Wells Fargo & Company/Mn | 1.71M | +2.5% | $280.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Citadel Advisors ✦ | 1.46M | -21.4% | $239.39M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 1.35M | +29.0% | $221.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 1.32M | +37.4% | $216.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | California Public Employees… | 1.28M | -3.7% | $209.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Victory Capital Management Inc | 1.22M | +18.8% | $199.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 1.08M | +507.9% | $176.78M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Wellington Management ✦ | 1.05M | -61.2% | $172.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 31 | AQR Capital Management ✦ | 1.06M | -17.7% | $170.91M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 32 | Franklin Resources Inc | 1.01M | -26.9% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 33 | Dimensional Fund Advisors Lp | 961.67K | +3.0% | $157.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Raymond James Financial Inc | 933.16K | -12.6% | $153.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Swiss National Bank | 931.01K | +4.7% | $152.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 926.36K | +2.0% | $152.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 889.42K | -5.2% | $145.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 38 | Jennison Associates Llc | 855.26K | -33.0% | $140.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Amundi | 845.71K | +5.8% | $138.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 40 | First Trust Advisors Lp | 827.10K | -18.3% | $135.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 822.19K | -2.2% | $134.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Stifel Financial Corp | 749.51K | -8.2% | $123.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Bank Julius Baer & Co. Ltd, Zurich | 741.96K | -35.7% | $121.91M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 741.44K | -9.1% | $121.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | National Pension Service | 732.55K | -8.9% | $120.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 721.58K | +70.2% | $118.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Danske Bank A/S | 718.94K | +15.2% | $118.00M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Mitsubishi UFJ Asset Management… | 704.68K | +4.9% | $115.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 692.48K | -13.2% | $113.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | 1832 Asset Management L.P. | 630.68K | Neu | $103.51M | 0.1% | New | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 628.83K | -19.0% | $103.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 598.02K | -5.4% | $98.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Rhumbline Advisers | 551.26K | -5.8% | $90.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Sei Investments Co | 530.46K | +3.5% | $87.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Janus Henderson Group Plc | 528.84K | -80.1% | $86.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Toronto Dominion Bank | 506.09K | +46.5% | $83.06M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | Canada Pension Plan Investment Board | 486.55K | +53.5% | $79.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 486.17K | -58.6% | $79.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | California State Teachers… | 481.57K | -4.2% | $79.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Storebrand Asset Management As | 475.00K | -7.0% | $77.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 438.35K | +73.4% | $71.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Ninety One UK Ltd | 414.11K | Neu | $67.97M | 0.2% | New | 1 | SEC ↗ |
| 63 | Nomura Asset Management Co Ltd | 409.81K | -14.1% | $67.26M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | PRIMECAP Management ✦ | 374.65K | -0.1% | $61.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 372.24K | -14.2% | $61.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 366.92K | -67.1% | $60.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 360.69K | +16.5% | $59.20M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 68 | New York State Common Retirement… | 359.65K | +5.0% | $59.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 353.78K | -4.5% | $58.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Northwestern Mutual Wealth… | 351.55K | -24.8% | $57.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 341.82K | +75.2% | $56.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Assenagon Asset Management S.A. | 332.45K | -67.7% | $54.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 330.71K | -27.9% | $54.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Principal Financial Group Inc | 329.74K | -0.4% | $54.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Mackenzie Financial Corp | 323.48K | +54.0% | $53.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Aberdeen Group plc | 309.12K | +5.5% | $50.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | PFA Pension, Forsikringsaktieselskab | 306.84K | +0.1% | $50.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Truist Financial Corp | 293.32K | -12.8% | $48.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Federated Hermes, Inc. | 288.12K | -47.8% | $47.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 80 | Universal- Beteiligungs- und… | 288.59K | -1.6% | $47.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 287.87K | -13.1% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 82 | Aviva Plc | 281.25K | +4.2% | $46.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 273.87K | -7.1% | $44.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 84 | Td Asset Management Inc | 273.22K | +1.3% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | State Board Of Administration Of… | 271.56K | -0.4% | $44.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Millennium Management ✦ | 266.09K | -59.9% | $43.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Mariner, LLC | 265.68K | +16.2% | $43.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Cibc World Market Inc. | 257.46K | +92.3% | $42.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 322.97K | +4.9% | $40.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 240.64K | +360.5% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Qube Research & Technologies Ltd | 238.82K | Neu | $39.20M | 0.1% | New | 1 | SEC ↗ |
| 92 | Creative Planning | 226.81K | +11.7% | $37.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Healthcare Of Ontario Pension Plan… | 224.67K | +126.0% | $36.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 224.66K | -10.8% | $36.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Bridgewater Associates ✦ | 223.39K | +42.9% | $36.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 96 | Brown Advisory Inc | 221.80K | +3.5% | $36.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | HighTower Advisors, LLC | 218.28K | -2.7% | $35.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Adage Capital Partners ✦ | 211.20K | -0.4% | $34.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 99 | Swedbank AB | 197.44K | -4.0% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Russell Investments Group, Ltd. | 196.80K | +21.6% | $32.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 1832 Asset Management L.P. | $103.51M | 0.1% |
| Ninety One UK Ltd | $67.97M | 0.2% |
| Qube Research & Technologies… | $39.20M | 0.1% |
Ausgestiegen
| Norges Bank | $607.35M | war 0.1% |
| Alkeon Capital Management Llc | $133.74M | war 0.6% |
| Marshall Wace | $2.71M | war 0.0% |
| LMR Partners LLP | $956,059 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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