Vmware LLC
VMW已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001124610
Vmware LLC 已在 2023 年下市；內部人最後一份 Form 4 在 2023/11/28 申報；2023 年第 3 季末有 779 家機構在 13F 申報持有，市值合計 $371.4 億；大師中只有Maverick 資本持有。
2023 年第 3 季 13F 持有人
Vmware LLC 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
VMW 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 779
- 較 2023 年第 2 季 −73 家
- 持有股數
- 2.22 億
- 較 2023 年第 2 季 −10.4 萬 (0.0%)
- 總市值
- $371.4 億
- 較 2023 年第 2 季 +$52.7 億 (+16.5%)
- 新進機構
- 78
- 另有 227 家加碼
- 清倉機構
- 151
- 另有 316 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VMW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $35.4 萬 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $39.4 萬 |
| 2024 年第 1 季 | 1 | $39.4 萬 |
| 2023 年第 4 季 | 8 | $228.2 萬 |
| 2023 年第 3 季 | 779 | $371.4 億 |
| 2023 年第 2 季 | 867 | $319.1 億 |
| 2023 年第 1 季 | 858 | $268.1 億 |
| 2022 年第 4 季 | 879 | $259.0 億 |
| 2022 年第 3 季 | 832 | $220.4 億 |
| 2022 年第 2 季 | 851 | $233.8 億 |
| 2022 年第 1 季 | 867 | $233.8 億 |
| 2021 年第 4 季 | 897 | $290.8 億 |
| 2021 年第 3 季 | 589 | $118.4 億 |
| 2021 年第 2 季 | 624 | $124.3 億 |
| 2021 年第 1 季 | 597 | $116.0 億 |
2023 年第 3 季持有機構
每家機構持有 Vmware LLC 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $70.0 億 | 47.69% | 00.0% | 不變 |
| Dodge & Cox | 19,732,814 | $32.9 億 | 2.21% | −6,333,836−24.3% | 減碼 |
| BlackRock Inc. | 17,422,595 | $29.0 億 | 0.08% | +105,037+0.6% | 加碼 |
| Vanguard Group Inc | 15,640,289 | $26.0 億 | 0.06% | +260,888+1.7% | 加碼 |
| Swedbank AB | 10,023,660 | $16.7 億 | 3.05% | −1,468,749−12.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,498,500 | $9.15 億 | 5.17% | +1,782,500+48.0% | 加碼 |
| State Street Corp | 5,481,381 | $9.13 億 | 0.05% | +151,012+2.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $7.61 億 | 4.53% | 00.0% | 不變 |
| Pentwater Capital Management LP | 3,920,000 | $6.53 億 | 6.28% | +1,260,000+47.4% | 加碼 |
| Millennium Management LLC | 3,730,568 | $6.21 億 | 0.65% | +2,652,455+246.0% | 加碼 |
| Deutsche Bank AG | 3,093,865 | $5.15 億 | 0.33% | −1,960,180−38.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,063,827 | $5.10 億 | 0.23% | −1,352,040−30.6% | 減碼 |
| Geode Capital Management, LLC | 2,849,133 | $4.74 億 | 0.06% | +574,781+25.3% | 加碼 |
| Norges Bank | 2,657,432 | $4.42 億 | 0.09% | +551,201+26.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,361,631 | $3.93 億 | 0.65% | +1,399,812+145.5% | 加碼 |
| HBK Investments L P | 2,325,228 | $3.87 億 | 8.59% | +790,000+51.5% | 加碼 |
| JPMorgan Chase & Co | 2,273,745 | $3.79 億 | 0.04% | +116,733+5.4% | 加碼 |
| Balyasny Asset Management LLC | 2,198,505 | $3.66 億 | 1.02% | +1,336,582+155.1% | 加碼 |
| UBS Oconnor LLC | 2,123,453 | $3.54 億 | 6.32% | +1,031,472+94.5% | 加碼 |
| Susquehanna International Group, LLP | 1,879,246 | $3.13 億 | 0.49% | +781,424+71.2% | 加碼 |
| Legal & General Group Plc | 1,761,270 | $2.93 億 | 0.10% | +99,996+6.0% | 加碼 |
| TIG Advisors, LLC | 1,722,066 | $2.87 億 | 14.13% | +1,246,823+262.4% | 加碼 |
| Northern Trust Corp | 1,710,910 | $2.85 億 | 0.06% | +116,855+7.3% | 加碼 |
| Sculptor Capital LP | 1,647,182 | $2.74 億 | 6.68% | −250,200−13.2% | 減碼 |
| Morgan Stanley | 1,624,057 | $2.70 億 | 0.03% | +258,053+18.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,528,916 | $2.55 億 | 0.58% | −259,397−14.5% | 減碼 |
| Bank of America Corp | 1,407,862 | $2.34 億 | 0.03% | +653,027+86.5% | 加碼 |
| Barclays PLC | 1,368,849 | $2.28 億 | 0.15% | −4,000,468−74.5% | 減碼 |
| Taconic Capital Advisors LP | 1,353,606 | $2.25 億 | 13.11% | +163,636+13.8% | 加碼 |
| California Public Employees Retirement System | 1,325,755 | $2.21 億 | 0.19% | +60,884+4.8% | 加碼 |
| Nordea Investment Management AB | 1,287,229 | $2.16 億 | 0.30% | −89,155−6.5% | 減碼 |
| Goldman Sachs Group Inc | 1,288,923 | $2.15 億 | 0.05% | +819,184+174.4% | 加碼 |
| Two Sigma Advisers, LP | 1,156,742 | $1.93 億 | 0.49% | −98,300−7.8% | 減碼 |
| Ameriprise Financial Inc | 1,147,052 | $1.91 億 | 0.06% | −49,425−4.1% | 減碼 |
| Westchester Capital Management, LLC | 1,124,706 | $1.87 億 | 6.43% | +88,141+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,121,829 | $1.87 億 | 0.07% | −26,006−2.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,059,781 | $1.76 億 | 12.60% | +26,023+2.5% | 加碼 |
| Beryl Capital Management LLC | 1,056,451 | $1.76 億 | 22.36% | +1,056,451 | 新進 |
| Citadel Advisors LLC | 972,787 | $1.62 億 | 0.18% | +249,757+34.5% | 加碼 |
| Bank of New York Mellon Corp | 970,435 | $1.62 億 | 0.04% | −6,124−0.6% | 減碼 |
| LSV Asset Management | 912,516 | $1.52 億 | 0.35% | −10,305−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 906,324 | $1.51 億 | 0.18% | −74,575−7.6% | 減碼 |
| Marshall Wace, LLP | 895,956 | $1.49 億 | 0.32% | −219,422−19.7% | 減碼 |
| Mason Capital Management LLC | 883,093 | $1.47 億 | 12.65% | +495,903+128.1% | 加碼 |
| Charles Schwab Investment Management Inc | 827,206 | $1.38 億 | 0.04% | +33,232+4.2% | 加碼 |
| Alpine Associates Management Inc. | 815,500 | $1.36 億 | 7.11% | −493,900−37.7% | 減碼 |
| Credit Suisse AG | 789,642 | $1.31 億 | 0.13% | −27,148−3.3% | 減碼 |
| Davidson Kempner Capital Management LP | 789,096 | $1.31 億 | 2.02% | +789,096 | 新進 |
| Caisse de Depot Et Placement du Quebec | 784,119 | $1.31 億 | 0.38% | −258,368−24.8% | 減碼 |
| Swiss National Bank | 782,548 | $1.30 億 | 0.10% | −68,700−8.1% | 減碼 |
| Amundi | 706,940 | $1.26 億 | 0.06% | −723,859−50.6% | 減碼 |
| HRT Financial LP | 650,970 | $1.08 億 | 1.08% | +90,941+16.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 642,360 | $1.07 億 | 0.09% | −12,721−1.9% | 減碼 |
| APG Asset Management N.V. | 626,342 | $1.04 億 | 0.21% | −12,058−1.9% | 減碼 |
| FMR LLC | 618,346 | $1.03 億 | 0.01% | +17,354+2.9% | 加碼 |
| LMR Partners LLP | 610,856 | $1.02 億 | 2.28% | +251,133+69.8% | 加碼 |
| Alpine Global Management, LLC | 600,000 | $9,989 萬 | 12.04% | +590,498+6,214.5% | 加碼 |
| Korea Investment CORP | 598,461 | $9,963 萬 | 0.29% | −29,560−4.7% | 減碼 |
| Man Group plc | – | $9,810 萬 | 0.30% | – | 新進 |
| ExodusPoint Capital Management, LP | 574,914 | $9,571 萬 | 1.23% | +562,178+4,414.1% | 加碼 |
| UBS Group AG | 528,452 | $8,798 萬 | 0.04% | −306,701−36.7% | 減碼 |
| Water Island Capital LLC | 522,177 | $8,693 萬 | 7.90% | −40,224−7.2% | 減碼 |
| Laurion Capital Management LP | 516,968 | $8,606 萬 | 2.25% | +491,471+1,927.6% | 加碼 |
| HSBC Holdings PLC | 510,942 | $8,508 萬 | 0.09% | −99,618−16.3% | 減碼 |
| Hudson Bay Capital Management LP | 495,852 | $8,255 萬 | 0.39% | +371,783+299.7% | 加碼 |
| Tudor Investment Corp Et Al | 469,889 | $7,823 萬 | 1.15% | +469,889 | 新進 |
| Primecap Management Co | 446,403 | $7,432 萬 | 0.06% | −27,662−5.8% | 減碼 |
| Omni Event Management Ltd | 422,352 | $7,031 萬 | 8.12% | +324,047+329.6% | 加碼 |
| Sand Grove Capital Management LLP | 416,747 | $6,938 萬 | 9.96% | +109,201+35.5% | 加碼 |
| Alliancebernstein L.P. | 410,695 | $6,837 萬 | 0.03% | −802,483−66.1% | 減碼 |
| Magnetar Financial LLC | 400,947 | $6,675 萬 | 1.71% | +25,158+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 400,319 | $6,665 萬 | 0.15% | +198,986+98.8% | 加碼 |
| Dimensional Fund Advisors LP | 375,132 | $6,246 萬 | 0.02% | −3,204−0.8% | 減碼 |
| California State Teachers Retirement System | 374,084 | $6,228 萬 | 0.10% | −12,349−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 372,776 | $6,206 萬 | 0.08% | +372,776 | 新進 |
| Standard Life Aberdeen plc | 366,559 | $6,102 萬 | 0.16% | +30,096+8.9% | 加碼 |
| Weiss Asset Management LP | 363,830 | $6,057 萬 | 4.81% | +363,830 | 新進 |
| Storebrand Asset Management AS | 359,851 | $5,991 萬 | 0.29% | −6,370−1.7% | 減碼 |
| Empyrean Capital Partners, LP | 358,000 | $5,960 萬 | 3.68% | +102,000+39.8% | 加碼 |
| Retirement Systems of Alabama | 355,000 | $5,910 萬 | 0.28% | +85,000+31.5% | 加碼 |
| Boothbay Fund Management, LLC | 350,588 | $5,837 萬 | 1.85% | +350,588 | 新進 |
| Epoch Investment Partners, Inc. | 346,703 | $5,772 萬 | 0.37% | −15,926−4.4% | 減碼 |
| Citigroup Inc | 345,132 | $5,746 萬 | 0.08% | +47,939+16.1% | 加碼 |
| HAP Trading, LLC | 344,988 | $5,743 萬 | 14.21% | +344,988 | 新進 |
| Walleye Capital LLC | 343,657 | $5,721 萬 | 0.84% | +313,071+1,023.6% | 加碼 |
| National Pension Service | 345,359 | $5,696 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 337,174 | $5,613 萬 | 0.07% | −13,726−3.9% | 減碼 |
| New York State Common Retirement Fund | 323,728 | $5,389 萬 | 0.08% | −18,700−5.5% | 減碼 |
| Seizert Capital Partners, LLC | 304,475 | $5,069 萬 | 2.69% | +7,485+2.5% | 加碼 |
| State of Wisconsin Investment Board | 296,316 | $4,933 萬 | 0.15% | −51,783−14.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 288,479 | $4,828 萬 | 5.67% | −51,168−15.1% | 減碼 |
| Invesco Ltd. | 284,915 | $4,743 萬 | 0.01% | +36,590+14.7% | 加碼 |
| Rhumbline Advisers | 282,726 | $4,707 萬 | 0.05% | −2,454−0.9% | 減碼 |
| Wellington Management Group LLP | 269,173 | $4,481 萬 | 0.01% | +269,173 | 新進 |
| Verition Fund Management LLC | 253,824 | $4,226 萬 | 0.57% | +219,281+634.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,315 | $4,017 萬 | 0.09% | −1,993−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 217,509 | $3,621 萬 | 0.09% | −8,520−3.8% | 減碼 |
| Bluefin Capital Management, LLC | 208,848 | $3,477 萬 | 3.04% | +146,296+233.9% | 加碼 |
| Martingale Asset Management L P | 208,493 | $3,471 萬 | 0.73% | −11,929−5.4% | 減碼 |
| Lazard Asset Management LLC | 207,431 | $3,453 萬 | 0.05% | +21,880+11.8% | 加碼 |