Registro do valor mobiliário · trimestre arquivado
DELL
Dell Technologies Inc. · Technology · Computer Hardware
172Detentores rastreados
+4Δ titulares
195.56MAções mantidas
$32.07BValor reportado
+7Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.4% ·
fluxo de ações -0.9% ·
novas posições líquidas +1.7%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 596.40K | $309.78M | n/a | −1 |
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 1832 Asset Management L.P. | $103.51M | 0.1% |
| Ninety One UK Ltd | $67.97M | 0.2% |
| Qube Research & Technologies… | $39.20M | 0.1% |
Encerrado
| Norges Bank | $607.35M | era 0.1% |
| Alkeon Capital Management Llc | $133.74M | era 0.6% |
| Marshall Wace | $2.71M | era 0.0% |
| LMR Partners LLP | $956,059 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,622 detentores, 243.79M ações, $38.10B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 2.02K ações · $1.18M
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 2.38K ações · $1.37M
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 5.61K ações · $3.23M
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 1.32K ações · $764,347
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 2.51K ações · $1.47M
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 3.23K ações · $1.89M
Oct 09
Silver Lake Partners IV…
Director, 10% owner · 1.80K ações · $1.06M
Oct 09
Silver Lake Technology…
Director, 10% owner · 54 ações · $31,406
Oct 09
Silver Lake Technology…
Director, 10% owner · 112 ações · $65,580
Oct 09
Silver Lake Technology…
Director, 10% owner · 115 ações · $66,173
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Sep 11
SC 13D/A: Silver Lake Group, L.L.C.
4.9% da classe · Ver filing original na SEC ↗
Jun 05
SC 13D/A: Silver Lake Group, L.L.C.
5.2% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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