Vmware LLC
VMW2023/11/22 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001124610
Vmware LLC 已在 2023/11/22 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 $370.4 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Vmware LLC 在 2021/6/30 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
- 持有機構
- 625
- 較 2021 年第 1 季 +30 家
- 持有股數
- 7,759 萬
- 較 2021 年第 1 季 +74.2 萬 (+1.0%)
- 總市值
- $124.1 億
- 較 2021 年第 1 季 +$8.61 億 (+7.5%)
- 新進機構
- 79
- 另有 229 家加碼
- 清倉機構
- 49
- 另有 203 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | $370.4 億 |
| 2023 年第 2 季 | 867 | $318.9 億 |
| 2023 年第 1 季 | 858 | $266.9 億 |
| 2022 年第 4 季 | 879 | $259.0 億 |
| 2022 年第 3 季 | 832 | $221.4 億 |
| 2022 年第 2 季 | 851 | $234.8 億 |
| 2022 年第 1 季 | 867 | $233.7 億 |
| 2021 年第 4 季 | 898 | $240.1 億 |
| 2021 年第 3 季 | 590 | $118.4 億 |
| 2021 年第 2 季 | 625 | $124.1 億 |
| 2021 年第 1 季 | 598 | $115.7 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,249,157 | $11.6 億 | 0.03% | −893,525−11.0% | 減碼 |
| Dodge & Cox | 7,180,825 | $11.5 億 | 0.75% | +345,270+5.1% | 加碼 |
| Swedbank AB | 5,611,411 | $8.98 億 | 1.68% | −116,239−2.0% | 減碼 |
| Vanguard Group Inc | 4,954,007 | $7.92 億 | 0.02% | −17,679−0.4% | 減碼 |
| Clearbridge Investments, LLC | 3,618,311 | $5.79 億 | 0.40% | −556,243−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,728,191 | $4.36 億 | 0.19% | −3,512−0.1% | 減碼 |
| Nordea Investment Management AB | 2,454,385 | $3.93 億 | 0.53% | +204,719+9.1% | 加碼 |
| First Trust Advisors LP | 2,421,808 | $3.87 億 | 0.42% | −196,654−7.5% | 減碼 |
| State Street Corp | 2,108,263 | $3.37 億 | 0.02% | +215,248+11.4% | 加碼 |
| Wellington Management Group LLP | 1,926,953 | $3.08 億 | 0.05% | +57,558+3.1% | 加碼 |
| Deutsche Bank AG | 1,734,590 | $2.77 億 | 0.13% | +84,945+5.1% | 加碼 |
| Alliancebernstein L.P. | 1,603,744 | $2.57 億 | 0.10% | −39,003−2.4% | 減碼 |
| Invesco Ltd. | 1,432,536 | $2.29 億 | 0.06% | +1,362,479+1,944.8% | 加碼 |
| Two Sigma Investments, LP | 1,312,169 | $2.10 億 | 0.56% | −193,790−12.9% | 減碼 |
| Two Sigma Advisers, LP | 1,257,800 | $2.01 億 | 0.53% | −106,100−7.8% | 減碼 |
| Bank of America Corp | 1,198,201 | $1.92 億 | 0.02% | −369,881−23.6% | 減碼 |
| Legal & General Group Plc | 1,032,814 | $1.65 億 | 0.06% | +71,102+7.4% | 加碼 |
| Goldman Sachs Group Inc | 1,014,745 | $1.62 億 | 0.04% | +778,991+330.4% | 加碼 |
| Citadel Advisors LLC | 980,773 | $1.57 億 | 0.16% | +540,043+122.5% | 加碼 |
| Geode Capital Management, LLC | 856,079 | $1.37 億 | 0.02% | +75,065+9.6% | 加碼 |
| Northern Trust Corp | 758,578 | $1.21 億 | 0.02% | +29,514+4.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 674,623 | $1.08 億 | 0.36% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 637,326 | $1.02 億 | 0.03% | +1,286+0.2% | 加碼 |
| Antipodes Partners Ltd | 611,026 | $9,775 萬 | 3.52% | −78,165−11.3% | 減碼 |
| Ameriprise Financial Inc | 588,628 | $9,416 萬 | 0.03% | −42,131−6.7% | 減碼 |
| Laurion Capital Management LP | 580,204 | $9,282 萬 | 1.47% | +574,116+9,430.3% | 加碼 |
| Primecap Management Co | 545,600 | $8,728 萬 | 0.06% | −90,275−14.2% | 減碼 |
| Royal Bank of Canada | 498,498 | $7,974 萬 | 0.02% | −1,794−0.4% | 減碼 |
| Morgan Stanley | 482,318 | $7,716 萬 | 0.01% | +133,792+38.4% | 加碼 |
| Barclays PLC | 481,022 | $7,695 萬 | 0.06% | +9,534+2.0% | 加碼 |
| State of Wisconsin Investment Board | 457,811 | $7,324 萬 | 0.15% | −59,426−11.5% | 減碼 |
| FIL Ltd | 449,153 | $7,185 萬 | 0.08% | −730,649−61.9% | 減碼 |
| RE Advisers Corp | 435,240 | $6,963 萬 | 1.61% | −5,800−1.3% | 減碼 |
| Wells Fargo & Company | 423,880 | $6,781 萬 | 0.02% | +712+0.2% | 加碼 |
| Marshall Wace, LLP | 394,902 | $6,317 萬 | 0.33% | +368,264+1,382.5% | 加碼 |
| Renaissance Technologies LLC | 388,600 | $6,216 萬 | 0.08% | −27,600−6.6% | 減碼 |
| Bank of New York Mellon Corp | 368,850 | $5,901 萬 | 0.01% | +13,590+3.8% | 加碼 |
| Susquehanna International Group, LLP | 362,478 | $5,799 萬 | 0.06% | −7,642−2.1% | 減碼 |
| Eaton Vance Management | 358,058 | $5,728 萬 | 0.08% | +59,127+19.8% | 加碼 |
| Swiss National Bank | 342,787 | $5,484 萬 | 0.03% | +15,998+4.9% | 加碼 |
| Formuepleje A/S | 339,197 | $5,426 萬 | 2.10% | −50,326−12.9% | 減碼 |
| Marshall Wace Asia Ltd | 337,624 | $5,401 萬 | 1.14% | +153,983+83.9% | 加碼 |
| GMT Capital Corp | 329,670 | $5,274 萬 | 3.94% | −44,600−11.9% | 減碼 |
| Norges Bank | 318,097 | $5,089 萬 | 0.01% | −37,684−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 305,238 | $4,883 萬 | 0.02% | +13,770+4.7% | 加碼 |
| Citigroup Inc | 304,833 | $4,876 萬 | 0.04% | +57,641+23.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,760 | $4,059 萬 | 0.02% | −14,511−5.4% | 減碼 |
| UBS Group AG | 248,515 | $3,976 萬 | 0.02% | +31,066+14.3% | 加碼 |
| Amundi | 239,560 | $3,832 萬 | 0.03% | +239,560 | 新進 |
| Lord, Abbett & Co. LLC | 231,291 | $3,700 萬 | 0.09% | +231,291 | 新進 |
| Gillespie Robinson & Grimm Inc | 230,440 | $3,686 萬 | 3.11% | +4,670+2.1% | 加碼 |
| Erste Asset Management GmbH | 225,386 | $3,646 萬 | 0.73% | +42,850+23.5% | 加碼 |
| Credit Suisse AG | 225,238 | $3,644 萬 | 0.03% | −86,279−27.7% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 209,530 | $3,352 萬 | 5.36% | +209,530 | 新進 |
| Guggenheim Capital LLC | 189,494 | $3,031 萬 | 0.18% | +29,278+18.3% | 加碼 |
| DnB Asset Management AS | 185,915 | $2,974 萬 | 0.20% | +164,372+763.0% | 加碼 |
| Dimensional Fund Advisors LP | 185,036 | $2,960 萬 | 0.01% | +12,863+7.5% | 加碼 |
| Bridgewater Associates, LP | 184,590 | $2,953 萬 | 0.19% | +184,590 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 183,409 | $2,934 萬 | 0.19% | +5,307+3.0% | 加碼 |
| California Public Employees Retirement System | 182,524 | $2,920 萬 | 0.02% | −3,471−1.9% | 減碼 |
| Oak Associates, Ltd | 172,104 | $2,753 萬 | 1.56% | +26,839+18.5% | 加碼 |
| Parametric Portfolio Associates LLC | 166,073 | $2,657 萬 | 0.01% | +14,804+9.8% | 加碼 |
| American Century Companies Inc | 164,055 | $2,624 萬 | 0.02% | −134,184−45.0% | 減碼 |
| Thrivent Financial for Lutherans | 160,427 | $2,566 萬 | 0.05% | +1,466+0.9% | 加碼 |
| New York State Common Retirement Fund | 155,893 | $2,494 萬 | 0.03% | +93+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,379 | $2,449 萬 | 0.05% | +4,366+2.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 152,357 | $2,437 萬 | 0.17% | −63,103−29.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,700 | $2,427 萬 | 0.12% | +20,600+15.7% | 加碼 |
| Boston Common Asset Management, LLC | 146,650 | $2,346 萬 | 1.01% | +112,435+328.6% | 加碼 |
| Neuberger Berman Group LLC | 145,629 | $2,323 萬 | 0.02% | +1,909+1.3% | 加碼 |
| Raymond James & Associates | 143,147 | $2,290 萬 | 0.02% | −3,828−2.6% | 減碼 |
| California State Teachers Retirement System | 142,811 | $2,285 萬 | 0.03% | −9,256−6.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 138,533 | $2,216 萬 | 0.05% | +111,451+411.5% | 加碼 |
| Stifel Financial Corp | 137,980 | $2,207 萬 | 0.03% | −9,202−6.3% | 減碼 |
| Envestnet Asset Management Inc | 137,117 | $2,194 萬 | 0.01% | −745−0.5% | 減碼 |
| FMR LLC | 132,626 | $2,122 萬 | 0.00% | −5,015−3.6% | 減碼 |
| KBC Group NV | 125,210 | $2,003 萬 | 0.07% | −59,512−32.2% | 減碼 |
| Storebrand Asset Management AS | 121,698 | $1,947 萬 | 0.09% | +27,481+29.2% | 加碼 |
| Marshall Wace North America L.P. | 118,821 | $1,901 萬 | 0.08% | +87,497+279.3% | 加碼 |
| Suncoast Equity Management | 118,122 | $1,890 萬 | 2.47% | +315+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,359 | $1,845 萬 | 0.04% | +41,281+55.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,193 | $1,763 萬 | 0.03% | −1,821−1.6% | 減碼 |
| D.A. Davidson & Co. | 109,888 | $1,758 萬 | 0.21% | +7,147+7.0% | 加碼 |
| Victory Capital Management Inc | 99,896 | $1,598 萬 | 0.02% | −3,547−3.4% | 減碼 |
| JPMorgan Chase & Co | 94,572 | $1,513 萬 | 0.00% | −15,299−13.9% | 減碼 |
| Westpac Banking Corp | 93,580 | $1,497 萬 | 0.15% | +9,790+11.7% | 加碼 |
| Oaktop Capital Management II, L.P. | 92,500 | $1,480 萬 | 2.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 92,154 | $1,474 萬 | 0.06% | +84,644+1,127.1% | 加碼 |
| Great West Life Assurance Co | 88,969 | $1,422 萬 | 0.03% | −2,499−2.7% | 減碼 |
| North Star Asset Management Inc | 84,437 | $1,351 萬 | 0.75% | +3,479+4.3% | 加碼 |
| Rhumbline Advisers | 79,701 | $1,275 萬 | 0.02% | −10,847−12.0% | 減碼 |
| Davis Selected Advisers | 78,104 | $1,249 萬 | 0.05% | +220+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,128 | $1,218 萬 | 0.11% | 00.0% | 不變 |
| Torray LLC | 76,069 | $1,217 萬 | 1.79% | +76,069 | 新進 |
| Macquarie Group Ltd | 75,632 | $1,210 萬 | 0.01% | −8,769−10.4% | 減碼 |
| AQR Capital Management LLC | 74,034 | $1,184 萬 | 0.02% | −27,836−27.3% | 減碼 |
| Korea Investment CORP | 73,300 | $1,173 萬 | 0.03% | −8,400−10.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,846 | $1,149 萬 | 0.13% | +35,400+97.1% | 加碼 |
| Nepsis, Inc. | 71,734 | $1,148 萬 | 3.64% | −4,686−6.1% | 減碼 |
| HSBC Holdings PLC | 70,228 | $1,126 萬 | 0.01% | +21,823+45.1% | 加碼 |