$328.53 +$11.62 (+3.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $331.70 +0.96%
开盘$346.05
昨收$316.91
当日区间$325.10 – $350.36
成交量8.60M
市值$208.88B
市盈率(TTM)19.1
股息率0.70%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例43.9%-0.10 个百分点,较上季度
持仓机构数2,592+141 ,较上季度
内部人近期交易10次买入 / 40次卖出净卖出
空头持仓比例1.95% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比9.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$112.66M(12个净流入日,8个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有62.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.03%降至1.95%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +5,638,479 | 1.0% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,714,013 | 0.7% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,474,347 | 0.4% |
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +1,110,030 | 0.2% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +1,046,539 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +1,044,580 | 0.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +966,082 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +931,351 | 0.4% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +731,346 | 0.1% |
| AGF Management Limited | Mutual Fund | 2026/Q3 | +551,278 | 0.1% |
| Clal Financial Management Ltd | Mutual Fund | 2026/Q3 | +515,000 | 0.1% |
| Blue Sparrow, Llc | Mutual Fund | 2026/Q3 | +426,400 | 0.1% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +394,517 | 0.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +379,127 | 0.1% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +367,855 | 0.1% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Lynn M. Radakovich | Independent Director | Derivative Exercise and Sale | -2,022 | $460.00 | 18,457 |
| 14 Oct 2026 | Richard Sharp | Senior VP of Corporate Finance & Chief Accounting Officer | Sale to Issuer | -146 | $507.93 | 1,176 |
| 8 Oct 2026 | Silver Lake Technology Management, L.L.C. | Derivative Exercise and Retained | +67,641 | – | 335,648 | |
| 8 Oct 2026 | Egon Durban | Director | Open Market Disposition | -1,800 | $586.40 | 1,457,141 |
| 5 Oct 2026 | Silver Lake Technology Management, L.L.C. | Derivative Exercise and Sale | -467 | $580.76 | 331,592 | |
| 5 Oct 2026 | Egon Durban | Director | Open Market Disposition | -3,600 | $572.50 | 1,453,785 |
| 30 Sep 2026 | David Dorman | Independent Director | Other Disposition | -9,214 | – | 52,972 |
| 29 Sep 2026 | David Kennedy | Chief Financial Officer | Sale to Issuer | -833 | $539.59 | 121,282 |
| 23 Sep 2026 | David Dorman | Independent Director | Other Acquisition | +214 | – | 62,186 |
| 23 Sep 2026 | David Dorman | Independent Director | Other Acquisition | +419 | – | 419 |
| 23 Sep 2026 | William Green | Independent Director | Other Acquisition | +261 | – | 41,070 |
| 23 Sep 2026 | William Green | Independent Director | Other Acquisition | +419 | – | 7,229 |
| 23 Sep 2026 | David Grain | Independent Director | Other Acquisition | +633 | – | 25,517 |
| 23 Sep 2026 | Ellen Kullman | Lead Independent Director | Other Acquisition | +419 | – | 57,711 |
| 23 Sep 2026 | Steven Mollenkopf | Independent Director | Other Acquisition | +633 | – | 10,575 |
| 23 Sep 2026 | Lynn M. Radakovich | Independent Director | Other Acquisition | +419 | – | 7,229 |
| 22 Sep 2026 | Egon Durban | Director | Open Market Disposition | -1,850 | $548.40 | 1,457,385 |
| 21 Sep 2026 | Lynn M. Radakovich | Independent Director | Derivative Exercise and Sale | -2,022 | $565.28 | 18,457 |
| 20 Sep 2026 | Silver Lake Technology Management, L.L.C. | Open Market Disposition | -4,788 | $571.51 | 278,010 | |
| 20 Sep 2026 | Egon Durban | Director | Open Market Disposition | -3,206 | $571.51 | 1,459,235 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 12,384,457 | 1.9% | 1.8 |
| 30 Sep 2026 | 12,305,069 | 1.9% | 1.4 |
| 15 Sep 2026 | 13,693,224 | 2.2% | 1.0 |
| 31 Aug 2026 | 14,444,059 | 2.2% | 2.9 |
| 14 Aug 2026 | 14,013,370 | 2.2% | 2.4 |
| 31 Jul 2026 | 13,176,463 | 2.0% | 2.2 |
暂无评论——快来第一个聊聊 DELL。
登录后参与讨论。