13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$775,001,344.00

披露股数

4,721,875

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $463,059,000 · 1%
  2. Two Sigma Investments · $497,860,945 · 0.4%
  3. Invesco · $1,463,164,398 · 0.22%
  4. Renaissance Technologies · $118,432,433 · 0.19%
  5. CalPERS · $209,568,898 · 0.13%
  6. Jane Street Group · $1,001,324,304 · 0.13%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$DELL

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

2,821,292

1.00%

占比

2

Two Sigma Investments

3,033,333

0.40%

占比

3

Invesco

8,914,668

0.22%

占比

4

Renaissance Technologies

721,577

0.19%

占比

5

CalPERS

1,276,847

0.13%

占比

6

Jane Street Group

6,100,800

0.13%

占比

7

David Solomon - Goldman Sachs

6,609,696

0.12%

占比

8

BNP Paribas

1,349,846

0.11%

占比

9

Cliff Asness - AQR Capital Management

1,059,684

0.08%

占比

10

Geode Capital Management

7,722,962

0.08%

占比

11

Legal & General

2,230,502

0.08%

占比

12

New York State Teachers Retirement System

252,834

0.08%

占比

13

State Street Corp

14,340,415

0.08%

占比

14

UBS Group

3,212,485

0.08%

占比

15

Larry Fink - BlackRock

24,749,402

0.07%

占比

16

Morgan Stanley

6,647,871

0.07%

占比

17

SG Americas Securities

414,765

0.07%

占比

18

Northern Trust Corp

2,977,014

0.06%

占比

19

Charles Schwab

1,900,539

0.05%

占比

20

Jennison Associates

855,260

0.10%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

704,677

0.08%

占比

22

Mike Hankin - Brown Advisory INC

221,799

0.06%

占比

23

Adage Capital Partners

211,200

0.05%

占比

24

Canada Pension Plan Investment Board

486,552

0.05%

占比

25

Ensign Peak Advisors

174,721

0.05%

占比

26

Jeremy Grantham - GMO

120,061

0.05%

占比

27

Lazard Asset Management

171,295

0.05%

占比

28

Franklin Resources

1,009,035

0.04%

占比

29

Ken Griffin - Citadel Advisors

1,458,564

0.04%

占比

30

Nuveen

822,188

0.04%

占比

31

Neuberger Berman

240,642

0.03%

占比

32

T. Rowe Price

1,317,649

0.03%

占比

33

Wellington Management

1,052,640

0.03%

占比

34

Israel Englander - Millennium Management

266,093

0.02%

占比

35

AllianceBernstein (AB)

322,968

0.01%

占比

36

Voya Investment Mgmt

49,547

0.01%

占比

37

Janus Henderson Group

90,135

0.01%

占比

38

PNC Financial Services

90,951

0.01%

占比

39

Robeco Institutional Asset Management

56,018

0.01%

占比

40

Fidelity International (FIL)

38,490

NaN%

占比

41

Dmitry Balyasny - Balyasny Asset Management

9,773

NaN%

占比

42

Dodge & Cox

18,900

NaN%

占比

43

David E. Shaw - D.E. Shaw & Co.

7,629

NaN%

占比

44

Jan van Eck - VanEck

7,058

NaN%

占比

45

Ken Fisher - Fisher Asset Management

2,640

NaN%

占比

46

First Pacific Advisors

382,985

0.88%

占比

47

Lord, Abbett & Co. LLC

476,372

0.26%

占比

48

Joel Greenblatt - Gotham Asset Management

360,685

0.18%

占比

49

Ray Dalio - Bridgewater Associates

223,392

0.16%

占比

50

Natixis

105,831

0.06%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据