13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$775,001,344.00

披露股數

4,721,875

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$DELL

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

2,821,292

1.00%

佔比

2

Two Sigma Investments

3,033,333

0.40%

佔比

3

Invesco

8,914,668

0.22%

佔比

4

Renaissance Technologies

721,577

0.19%

佔比

5

CalPERS

1,276,847

0.13%

佔比

6

Jane Street Group

6,100,800

0.13%

佔比

7

David Solomon - Goldman Sachs

6,609,696

0.12%

佔比

8

BNP Paribas

1,349,846

0.11%

佔比

9

Cliff Asness - AQR Capital Management

1,059,684

0.08%

佔比

10

Geode Capital Management

7,722,962

0.08%

佔比

11

Legal & General

2,230,502

0.08%

佔比

12

New York State Teachers Retirement System

252,834

0.08%

佔比

13

State Street Corp

14,340,415

0.08%

佔比

14

UBS Group

3,212,485

0.08%

佔比

15

Larry Fink - BlackRock

24,749,402

0.07%

佔比

16

Morgan Stanley

6,647,871

0.07%

佔比

17

SG Americas Securities

414,765

0.07%

佔比

18

Northern Trust Corp

2,977,014

0.06%

佔比

19

Charles Schwab

1,900,539

0.05%

佔比

20

Jennison Associates

855,260

0.10%

佔比

21

Mitsubishi Ufj Asset Management Co., Ltd.

704,677

0.08%

佔比

22

Mike Hankin - Brown Advisory INC

221,799

0.06%

佔比

23

Adage Capital Partners

211,200

0.05%

佔比

24

Canada Pension Plan Investment Board

486,552

0.05%

佔比

25

Ensign Peak Advisors

174,721

0.05%

佔比

26

Jeremy Grantham - GMO

120,061

0.05%

佔比

27

Lazard Asset Management

171,295

0.05%

佔比

28

Franklin Resources

1,009,035

0.04%

佔比

29

Ken Griffin - Citadel Advisors

1,458,564

0.04%

佔比

30

Nuveen

822,188

0.04%

佔比

31

Neuberger Berman

240,642

0.03%

佔比

32

T. Rowe Price

1,317,649

0.03%

佔比

33

Wellington Management

1,052,640

0.03%

佔比

34

Israel Englander - Millennium Management

266,093

0.02%

佔比

35

AllianceBernstein (AB)

322,968

0.01%

佔比

36

Voya Investment Mgmt

49,547

0.01%

佔比

37

Janus Henderson Group

90,135

0.01%

佔比

38

PNC Financial Services

90,951

0.01%

佔比

39

Robeco Institutional Asset Management

56,018

0.01%

佔比

40

Fidelity International (FIL)

38,490

NaN%

佔比

41

Dmitry Balyasny - Balyasny Asset Management

9,773

NaN%

佔比

42

Dodge & Cox

18,900

NaN%

佔比

43

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

7,629

NaN%

佔比

44

Jan van Eck - VanEck

7,058

NaN%

佔比

45

Ken Fisher - Fisher Asset Management

2,640

NaN%

佔比

46

First Pacific Advisors

382,985

0.88%

佔比

47

Lord, Abbett & Co. LLC

476,372

0.26%

佔比

48

Joel Greenblatt - Gotham Asset Management

360,685

0.18%

佔比

49

Ray Dalio - Bridgewater Associates

223,392

0.16%

佔比

50

Natixis

105,831

0.06%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

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

機構活動

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

89

A

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解鎖 Pro 版本查看完整數據