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戴尔科技 DELL

$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

7%12%17%22%Sep '26Oct '26Nov '26

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

+$57.6M超大单+$55.1M大单+$144.4M中单+$294.4M小单

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

  • Michael Dell46.28%
  • Silver Lake Technology Management, L.L.C.6.53%
  • BlackRock3.79%
  • Vanguard Capital Management, LLC3.25%
  • State Street Global Advisors2.16%
  • Geode Capital Management, LLC1.24%
  • Vanguard Portfolio Management, LLC1.21%
  • J.P. Morgan Asset Management, Inc.0.98%

按投资者类型

  • Individual/Insider47.08%
  • Mutual Fund29.15%
  • VC/PE Fund6.56%
  • Public Company3.36%
  • Private Company1.55%
  • Hedge Fund1.05%
  • Government Pension Fund0.92%
  • Sovereign Wealth Fund0.73%

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

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