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 |
|---|---|---|---|---|---|
| Kimelman & Baird, LLC | 2,200 | $35.2 萬 | 0.03% | +2,200 | 新進 |
| Creative Planning | 2,205 | $35.3 萬 | 0.00% | −1,366−38.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 2,227 | $35.6 萬 | 0.12% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,226 | $35.6 萬 | 0.01% | +261+13.3% | 加碼 |
| Capital Asset Advisory Services LLC | 2,253 | $36.0 萬 | 0.04% | +172+8.3% | 加碼 |
| IBM Retirement Fund | 2,259 | $36.1 萬 | 0.03% | −484−17.6% | 減碼 |
| Mercer Global Advisors Inc | 2,277 | $36.4 萬 | 0.00% | +232+11.3% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,310 | $37.4 萬 | 0.05% | +183+8.6% | 加碼 |
| Kestra Advisory Services, LLC | 2,374 | $38.0 萬 | 0.00% | −1,123−32.1% | 減碼 |
| Advisory Services Network, LLC | 2,372 | $38.0 萬 | 0.01% | +2,372 | 新進 |
| Blair William & Co | 2,401 | $38.4 萬 | 0.00% | −8,401−77.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,400 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Duality Advisers, LP | 2,412 | $38.6 萬 | 0.03% | −1,128−31.9% | 減碼 |
| Roberts Glore & Co Inc | 2,434 | $38.9 萬 | 0.12% | +180+8.0% | 加碼 |
| Holderness Investments Co | 2,475 | $39.6 萬 | 0.13% | 00.0% | 不變 |
| Hartford Investment Management Co | 2,498 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,500 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Citizens Business Bank | 2,500 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Banco Santander, S.A. | 2,551 | $40.8 萬 | 0.00% | +2,551 | 新進 |
| Colony Group LLC | 2,631 | $42.1 萬 | 0.01% | −559−17.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,640 | $42.2 萬 | 0.01% | −108−3.9% | 減碼 |
| Ameritas Investment Company, LLC | 2,156 | $42.5 萬 | 0.02% | +127+6.3% | 加碼 |
| Belpointe Asset Management LLC | 2,694 | $43.1 萬 | 0.03% | +785+41.1% | 加碼 |
| Physicians Financial Services, Inc. | 2,701 | $43.2 萬 | 0.18% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,744 | $43.9 萬 | 0.01% | +404+17.3% | 加碼 |
| Bank Hapoalim BM | 2,787 | $44.6 萬 | 0.05% | −146−5.0% | 減碼 |
| Snowden Capital Advisors LLC | 2,795 | $44.7 萬 | 0.02% | −1,335−32.3% | 減碼 |
| Covenant Partners, LLC | 2,810 | $45.0 萬 | 0.17% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 2,819 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,832 | $45.3 萬 | 0.06% | +601+26.9% | 加碼 |
| Curbstone Financial Management Corp | 2,840 | $45.4 萬 | 0.09% | 00.0% | 不變 |
| Caldwell Trust Co | 2,900 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,913 | $46.6 萬 | 0.13% | +388+15.4% | 加碼 |
| Daniels&Tansey,LLP | 3,000 | $47.5 萬 | 0.17% | +3,000 | 新進 |
| Columbus Macro, LLC | 2,981 | $47.7 萬 | 0.15% | +68+2.3% | 加碼 |
| Credit Agricole S A | 3,015 | $48.1 萬 | 0.02% | +1,078+55.7% | 加碼 |
| Two Sigma Securities, LLC | 3,020 | $48.3 萬 | 0.12% | +3,020 | 新進 |
| Bridgefront Capital, LLC | 3,048 | $48.8 萬 | 0.18% | −25−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,111 | $49.8 萬 | 0.01% | −2,743−46.9% | 減碼 |
| Point72 Hong Kong Ltd | 3,132 | $50.1 萬 | 0.03% | −1,538−32.9% | 減碼 |
| Geneos Wealth Management Inc. | 3,192 | $50.3 萬 | 0.02% | −841−20.9% | 減碼 |
| Doliver Advisors, LP | 3,202 | $51.2 萬 | 0.17% | −236−6.9% | 減碼 |
| Cresset Asset Management, LLC | 3,212 | $51.4 萬 | 0.01% | +1,074+50.2% | 加碼 |
| Goodwin Daniel L | 3,220 | $51.5 萬 | 0.24% | 00.0% | 不變 |
| MONECO Advisors, LLC | 3,222 | $51.5 萬 | 0.24% | +13+0.4% | 加碼 |
| Raymond James Trust N.A. | 3,254 | $52.1 萬 | 0.02% | +120+3.8% | 加碼 |
| Arden Trust Co | 3,298 | $52.7 萬 | 0.09% | −979−22.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,308 | $52.9 萬 | 0.07% | −25−0.8% | 減碼 |
| Montag A & Associates Inc | 3,370 | $53.9 萬 | 0.03% | −280−7.7% | 減碼 |
| Convergence Investment Partners, LLC | 3,374 | $54.0 萬 | 0.23% | +284+9.2% | 加碼 |
| United Capital Financial Advisers, LLC | 3,400 | $54.4 萬 | 0.00% | −603−15.1% | 減碼 |
| Capital Investment Counsel, Inc | 3,410 | $54.5 萬 | 0.12% | +50+1.5% | 加碼 |
| NEXT Financial Group, Inc | 3,436 | $55.0 萬 | 0.04% | +3,031+748.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 3,450 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 3,472 | $55.5 萬 | 0.20% | −25−0.7% | 減碼 |
| Forsta Ap-Fonden | 3,500 | $56.0 萬 | 0.01% | −21,300−85.9% | 減碼 |
| Teza Capital Management LLC | 3,560 | $56.9 萬 | 0.09% | −2,511−41.4% | 減碼 |
| Mutual Advisors, LLC | 3,588 | $57.4 萬 | 0.03% | −50−1.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,621 | $57.9 萬 | 0.06% | −85−2.3% | 減碼 |
| Ci Investments Inc. | 3,625 | $58.0 萬 | 0.00% | +301+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 3,645 | $58.2 萬 | 0.00% | −4,213−53.6% | 減碼 |
| Engineers Gate Manager LP | 3,686 | $59.0 萬 | 0.04% | +3,686 | 新進 |
| Daiwa Securities Group Inc. | 3,722 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners Ltd., Inc. | 3,750 | $60.0 萬 | 0.33% | +200+5.6% | 加碼 |
| FORA Capital, LLC | 3,792 | $60.7 萬 | 0.11% | −5,375−58.6% | 減碼 |
| Ossiam | 3,951 | $60.7 萬 | 0.02% | −2,554−39.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,900 | $62.4 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 3,917 | $62.7 萬 | 0.03% | −1,744−30.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,976 | $63.6 萬 | 0.01% | +279+7.5% | 加碼 |
| Joel Isaacson & Co., LLC | 4,000 | $64.0 萬 | 0.05% | 00.0% | 不變 |
| Scharf Investments, LLC | 4,015 | $64.2 萬 | 0.02% | +1,141+39.7% | 加碼 |
| ETF Managers Group, LLC | 3,993 | $64.6 萬 | 0.01% | +1,340+50.5% | 加碼 |
| AE Wealth Management LLC | 4,115 | $65.8 萬 | 0.01% | −179−4.2% | 減碼 |
| HRT Financial LP | 4,130 | $66.0 萬 | 0.01% | −14,593−77.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 4,205 | $66.1 萬 | 0.17% | +84+2.0% | 加碼 |
| Xponance, Inc. | 4,203 | $67.2 萬 | 0.01% | −4,259−50.3% | 減碼 |
| Comerica Securities,inc. | 4,259 | $68.1 萬 | 0.05% | −181−4.1% | 減碼 |
| Neo Ivy Capital Management | 4,261 | $68.2 萬 | 0.69% | +4,261 | 新進 |
| Meridian Financial Partners LLC | 4,417 | $68.6 萬 | 0.47% | +183+4.3% | 加碼 |
| Ifrah Financial Services, Inc. | 4,319 | $69.1 萬 | 0.20% | −153−3.4% | 減碼 |
| Marshall Financial Group LLC | 4,355 | $69.7 萬 | 0.38% | +4,355 | 新進 |
| Virtue Capital Management, LLC | 4,424 | $70.8 萬 | 0.14% | −226−4.9% | 減碼 |
| Zions Bancorporation, N.A. | 4,452 | $71.2 萬 | 0.07% | +417+10.3% | 加碼 |
| 180 Wealth Advisors, LLC | 4,550 | $71.4 萬 | 0.16% | −97−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,501 | $72.0 萬 | 0.02% | −25−0.6% | 減碼 |
| ProShare Advisors LLC | 4,530 | $72.5 萬 | 0.00% | +208+4.8% | 加碼 |
| M&T Bank Corp | 4,551 | $72.8 萬 | 0.00% | −805−15.0% | 減碼 |
| Commerce Bank | 4,592 | $73.5 萬 | 0.01% | −79−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 4,646 | $74.3 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital Group | 4,667 | $74.7 萬 | 0.10% | −50−1.1% | 減碼 |
| Alberta Investment Management Corp | 4,700 | $75.2 萬 | 0.01% | +4,700 | 新進 |
| Garrison Asset Management, LLC | 4,718 | $75.5 萬 | 0.46% | +77+1.7% | 加碼 |
| Private Advisor Group, LLC | 4,784 | $76.5 萬 | 0.01% | +275+6.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,893 | $78.3 萬 | 0.06% | −146−2.9% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 4,900 | $78.4 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,974 | $79.6 萬 | 0.00% | −614−11.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,022 | $80.3 萬 | 0.12% | +219+4.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,184 | $82.9 萬 | 0.05% | +75+1.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 5,200 | $83.2 萬 | 0.19% | 00.0% | 不變 |
| Monetary Management Group Inc | 5,205 | $83.3 萬 | 0.25% | 00.0% | 不變 |