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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 季與 2021 年第 1 季比較

持有 Vmware LLC 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

VMW 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5983625+30
股數7,698 萬13.3 萬7,759 萬+74.2 萬 (+1.0%)
市值$115.7 億$2,002 萬$124.1 億+$8.61 億 (+7.5%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（79 家）

2021 年第 2 季季末持有 Vmware LLC、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 VMW 的機構
機構股數市值佔組合 %
Amundi239,560$3,832 萬0.03%
Lord, Abbett & Co. LLC231,291$3,700 萬0.09%
Davide Leone & Partners Investment Co Ltd.209,530$3,352 萬5.36%
Bridgewater Associates, LP184,590$2,953 萬0.19%
Torray LLC76,069$1,217 萬1.79%
Jupiter Asset Management Ltd60,092$961.1 萬0.10%
Mn Services Vermogensbeheer B.V.61,631$831.3 萬0.06%
Freemont Management S.A.40,000$639.9 萬0.92%
Jane Street Group, LLC29,937$478.9 萬0.01%
Glenmede Trust Co NA29,545$472.5 萬0.02%
ExodusPoint Capital Management, LP27,554$440.8 萬0.07%
Spears Abacus Advisors LLC26,197$419.1 萬0.30%
Chemung Canal Trust Co26,040$416.6 萬0.80%
Employees Retirement System of Texas26,000$415.9 萬0.05%
Great Lakes Advisors, LLC21,206$339.2 萬0.05%
IMC-Chicago, LLC19,237$307.7 萬0.25%
Occudo Quantitative Strategies LP18,197$291.1 萬0.45%
Mirae Asset Global Investments Co., Ltd.16,877$269.9 萬0.01%
SFMG, LLC13,780$220.4 萬0.24%
Highland Capital Management, LLC12,701$203.2 萬0.12%
Ergoteles LLC10,476$167.6 萬0.04%
Old Mission Capital LLC10,152$162.4 萬0.06%
Caption Management, LLC10,000$159.9 萬0.14%
Great Valley Advisor Group, Inc.9,816$157.0 萬0.12%
Mirabella Financial Services LLP9,241$147.8 萬0.28%
Community Capital Management, Inc.9,000$144.0 萬1.46%
Courage Capital Management LLC8,000$128.0 萬0.77%
Tuttle Tactical Management7,407$118.5 萬0.52%
Cetera Advisor Networks LLC7,218$115.5 萬0.02%
Van Eck Associates Corp7,025$112.4 萬0.00%
Crossmark Global Holdings, Inc.5,269$84.3 萬0.02%
Alberta Investment Management Corp4,700$75.2 萬0.01%
Marshall Financial Group LLC4,355$69.7 萬0.38%
Neo Ivy Capital Management4,261$68.2 萬0.69%
Engineers Gate Manager LP3,686$59.0 萬0.04%
Two Sigma Securities, LLC3,020$48.3 萬0.12%
Daniels&Tansey,LLP3,000$47.5 萬0.17%
Banco Santander, S.A.2,551$40.8 萬0.00%
Advisory Services Network, LLC2,372$38.0 萬0.01%
Kimelman & Baird, LLC2,200$35.2 萬0.03%
XR Securities LLC2,066$33.0 萬0.27%
Blueshift Asset Management, LLC1,784$28.5 萬0.02%
Ridgewood Investments LLC1,757$28.1 萬0.18%
Banco Bilbao Vizcaya Argentaria, S.A.1,638$26.4 萬0.00%
Ethic Inc.1,642$26.3 萬0.03%
Hallmark Capital Management Inc1,551$24.8 萬0.02%
Yorktown Management & Research Co Inc1,500$24.0 萬0.19%
Beacon Pointe Advisors, LLC1,481$23.7 萬0.01%
Vestcor Inc1,410$22.6 萬0.01%
Cornell Pochily Investment Advisors, Inc.1,335$21.4 萬0.09%
Jackson Square Capital, LLC1,299$20.8 萬0.07%
Nicolet Bankshares Inc1,277$20.4 萬0.05%
Cowen and Company, LLC729$11.7 萬0.01%
Exos Asset Management LLC546$8.70 萬0.05%
State of Wyoming400$6.40 萬0.04%
Altshuler Shaham Ltd365$5.80 萬0.00%
Pin Oak Investment Advisors Inc350$5.60 萬0.06%
West Branch Capital LLC345$5.50 萬0.03%
Hanson & Doremus Investment Management292$4.20 萬0.01%
Deseret Mutual Benefit Administrators171$2.70 萬0.01%
Asset Dedication, LLC150$2.40 萬0.00%
Wealth Quarterback LLC98$1.60 萬0.01%
Harvest Fund Management Co., Ltd95$1.50 萬0.00%
Castleview Partners, LLC70$1.10 萬0.00%
Key Financial Inc66$1.00 萬0.01%
Eubel Brady & Suttman Asset Management Inc49$7,0000.00%
C M Bidwell & Associates Ltd31$5,0000.00%
USA Financial Portformulas Corp31$5,0000.00%
Strategic Blueprint, LLC23$4,0000.00%
Gemmer Asset Management LLC20$3,0000.00%
Solstein Capital, LLC21$3,0000.00%
Toth Financial Advisory Corp10$2,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP10$2,0000.00%
Stonebridge Capital Advisors LLC12$2,0000.00%
Tradewinds Capital Management, LLC6$1,0000.00%
Jackson, Grant Investment Advisers, Inc.6$1,0000.00%
PEAK6 Investments LLC5$1,0000.00%
Arcadia Investment Advisors LLC5$8000.00%
Ford Financial Group, LLC5$00.00%

清倉機構（49 家）

2021 年第 1 季季末持有 Vmware LLC、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 VMW 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST1,743,098$2.62 億
Natixis273,546$4,116 萬
Godsey & Gibb Associates119,993$1,805 萬
Viking Global Investors LP大師維京全球投資82,579$1,242 萬
Sawgrass Asset Management LLC37,275$560.8 萬
Siemens Fonds Invest GmbH29,464$443.3 萬
Capital Fund Management S.A.24,556$369.4 萬
Aigen Investment Management, LP23,821$358.4 萬
Quilter Plc17,540$263.9 萬
Quadrature Capital Ltd14,934$224.8 萬
Magnetar Financial LLC14,531$218.6 萬
Aurora Investment Counsel11,186$168.3 萬
SG3 Management, LLC8,000$120.4 萬
Grandview Asset Management LLC7,433$111.8 萬
Altfest L J & Co Inc7,390$111.2 萬
Valeo Financial Advisors, LLC5,828$87.7 萬
Donoghue Forlines LLC5,111$76.9 萬
Legacy Wealth Management, LLC4,188$63.0 萬
Dynamic Technology Lab Private Ltd3,656$55.0 萬
Perritt Capital Management Inc3,126$47.0 萬
Cutler Group LP3,037$45.6 萬
Athanor Capital, LP2,960$44.5 萬
International Assets Investment Management, LLC2,274$32.2 萬
Prelude Capital Management, LLC1,993$30.0 萬
Agf Investments Inc.1,943$29.2 萬
Palisade Capital Management LLC1,736$26.1 萬
Toroso Investments, LLC1,604$24.1 萬
Regions Financial Corp1,587$23.9 萬
Quantitative Systematic Strategies LLC1,576$23.7 萬
GM Advisory Group, Inc.1,535$23.1 萬
Gamco Investors, Inc. Et Al1,422$21.4 萬
Edgestream Partners, L.P.1,407$21.2 萬
Wealthspire Advisors, LLC1,346$20.3 萬
Wealthcare Advisory Partners LLC1,122$16.9 萬
Sowell Financial Services LLC733$11.9 萬
Hoertkorn Richard Charles750$11.3 萬
Wealthcare Capital Management LLC550$8.30 萬
Jones Financial Companies LLLP282$4.20 萬
Kempen Capital Management N.V.241$3.60 萬
RWM Asset Management, LLC232$3.50 萬
WealthShield Partners, LLC169$2.50 萬
Certified Advisory Corp167$2.50 萬
Allred Capital Management, LLC142$2.14 萬
Mizuho Securities Co. Ltd.100$1.50 萬
Alpha DNA Investment Management LLC71$1.00 萬
Northwest Investment Counselors, LLC52$8,000
Islay Capital Management, LLC40$6,000
Mascoma Wealth Management LLC12$2,000
Atlas Private Wealth Advisors1$0

尚未申報 2021 年第 2 季的機構（3 家）

2021 年第 1 季季末持有 Vmware LLC、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 VMW、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.92,535$1,392 萬
Pillar Pacific Capital Management LLC31,707$477.0 萬
Tealwood Asset Management Inc8,824$132.8 萬