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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,269 | $84.3 萬 | 0.02% | +5,269 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,346 | $85.5 萬 | 0.22% | −12,830−70.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,431 | $86.9 萬 | 0.22% | +185+3.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,672 | $90.7 萬 | 0.02% | −9,974−63.7% | 減碼 |
| Schroder Investment Management Group | 5,844 | $93.5 萬 | 0.00% | −94−1.6% | 減碼 |
| Impax Asset Management Group plc | 5,884 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 5,920 | $94.7 萬 | 0.42% | +110+1.9% | 加碼 |
| Lido Advisors, LLC | 5,946 | $95.1 萬 | 0.02% | −3,798−39.0% | 減碼 |
| TrimTabs Asset Management, LLC | 6,077 | $95.4 萬 | 0.49% | −451−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,162 | $96.6 萬 | 0.03% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 6,075 | $97.2 萬 | 0.37% | +4,488+282.8% | 加碼 |
| BerganKDV Wealth Management, LLC | 6,160 | $98.5 萬 | 0.12% | +77+1.3% | 加碼 |
| Principal Financial Group Inc | 6,278 | $100.4 萬 | 0.00% | +273+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,300 | $100.7 萬 | 0.01% | −7,122−53.1% | 減碼 |
| Exchange Traded Concepts, LLC | 6,357 | $101.7 萬 | 0.03% | +436+7.4% | 加碼 |
| Prudential Financial Inc | 6,432 | $102.9 萬 | 0.00% | −1,828−22.1% | 減碼 |
| Hantz Financial Services, Inc. | 6,544 | $104.7 萬 | 0.04% | +213+3.4% | 加碼 |
| Pflug Koory, LLC | 6,648 | $106.3 萬 | 0.56% | +375+6.0% | 加碼 |
| Pinnacle Associates Ltd | 6,749 | $108.0 萬 | 0.02% | −194−2.8% | 減碼 |
| Estate Counselors, LLC | 6,770 | $108.2 萬 | 0.14% | +140+2.1% | 加碼 |
| Camelot Portfolios, LLC | 6,769 | $108.3 萬 | 0.44% | +2,412+55.4% | 加碼 |
| Horizon Investments, LLC | 6,800 | $108.8 萬 | 0.03% | +4,347+177.2% | 加碼 |
| Cetera Investment Advisers | 6,943 | $111.1 萬 | 0.02% | +135+2.0% | 加碼 |
| Knoll Capital Management, LLC | 6,950 | $111.2 萬 | 0.58% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,025 | $112.4 萬 | 0.00% | +7,025 | 新進 |
| Bel Air Investment Advisors LLC | 7,044 | $112.7 萬 | 0.03% | −876−11.1% | 減碼 |
| Cetera Advisor Networks LLC | 7,218 | $115.5 萬 | 0.02% | +7,218 | 新進 |
| MidWestOne Financial Group, Inc. | 7,316 | $117.0 萬 | 0.28% | −4,089−35.9% | 減碼 |
| Fort, L.P. | 7,316 | $117.0 萬 | 0.34% | +464+6.8% | 加碼 |
| Versor Investments LP | 7,386 | $118.2 萬 | 0.04% | −4,515−37.9% | 減碼 |
| Wealth Architects, LLC | 7,388 | $118.2 萬 | 0.23% | +4+0.1% | 加碼 |
| Tuttle Tactical Management | 7,407 | $118.5 萬 | 0.52% | +7,407 | 新進 |
| WESCAP Management Group, Inc. | 7,499 | $119.9 萬 | 0.35% | +73+1.0% | 加碼 |
| Captrust Financial Advisors | 7,642 | $122.2 萬 | 0.01% | +3,157+70.4% | 加碼 |
| Amalgamated Bank | 7,855 | $125.7 萬 | 0.01% | +3,895+98.4% | 加碼 |
| Westport Asset Management Inc | 8,000 | $128.0 萬 | 0.56% | 00.0% | 不變 |
| Courage Capital Management LLC | 8,000 | $128.0 萬 | 0.77% | +8,000 | 新進 |
| HawsGoodwin Investment Management LLC | 8,121 | $129.9 萬 | 0.40% | −497−5.8% | 減碼 |
| Abner Herrman & Brock LLC | 8,165 | $130.6 萬 | 0.18% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,291 | $132.6 萬 | 0.01% | +11+0.1% | 加碼 |
| Freestone Capital Holdings, LLC | 8,408 | $134.5 萬 | 0.07% | +171+2.1% | 加碼 |
| Palouse Capital Management, Inc. | 8,448 | $135.1 萬 | 0.59% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 8,562 | $136.9 萬 | 0.00% | −1,354−13.7% | 減碼 |
| Krilogy Financial LLC | 8,769 | $140.3 萬 | 0.14% | −24−0.3% | 減碼 |
| USS Investment Management Ltd | 8,769 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,974 | $143.5 萬 | 0.00% | +713+8.6% | 加碼 |
| Community Capital Management, Inc. | 9,000 | $144.0 萬 | 1.46% | +9,000 | 新進 |
| Oppenheimer & Co Inc | 9,047 | $144.7 萬 | 0.03% | +827+10.1% | 加碼 |
| Mirabella Financial Services LLP | 9,241 | $147.8 萬 | 0.28% | +9,241 | 新進 |
| Oppenheimer Asset Management Inc. | 9,329 | $149.3 萬 | 0.02% | −378−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,352 | $149.6 萬 | 0.02% | +1,333+16.6% | 加碼 |
| US Bancorp | 9,462 | $151.5 萬 | 0.00% | −117−1.2% | 減碼 |
| Gabelli Funds LLC | 9,600 | $153.6 萬 | 0.01% | −300−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 9,721 | $155.5 萬 | 0.01% | +6,940+249.6% | 加碼 |
| Bangor Savings Bank | 9,759 | $156.1 萬 | 0.18% | −49−0.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 9,816 | $157.0 萬 | 0.12% | +9,816 | 新進 |
| Caption Management, LLC | 10,000 | $159.9 萬 | 0.14% | +10,000 | 新進 |
| Centiva Capital, LP | 10,000 | $160.0 萬 | 0.13% | 00.0% | 不變 |
| Sigma Planning Corp | 10,090 | $161.4 萬 | 0.05% | +781+8.4% | 加碼 |
| Motley Fool Asset Management LLC | 10,137 | $162.2 萬 | 0.11% | +670+7.1% | 加碼 |
| Old Mission Capital LLC | 10,152 | $162.4 萬 | 0.06% | +10,152 | 新進 |
| Comerica Bank | 10,822 | $165.6 萬 | 0.01% | −280−2.5% | 減碼 |
| Malaga Cove Capital, LLC | 10,396 | $166.3 萬 | 0.71% | +1,407+15.7% | 加碼 |
| Ergoteles LLC | 10,476 | $167.6 萬 | 0.04% | +10,476 | 新進 |
| Wedbush Securities Inc | 10,535 | $168.5 萬 | 0.08% | −1,223−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,719 | $171.4 萬 | 0.00% | −101−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 10,833 | $173.3 萬 | 0.08% | −10,031−48.1% | 減碼 |
| MML Investors Services, LLC | 11,040 | $176.6 萬 | 0.01% | −748−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,134 | $178.1 萬 | 0.01% | −115−1.0% | 減碼 |
| Fca Corp | 11,188 | $179.0 萬 | 0.51% | +20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,278 | $180.4 萬 | 0.01% | −7,475−39.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,595 | $185.5 萬 | 0.02% | −26,423−69.5% | 減碼 |
| Richard Bernstein Advisors LLC | 11,871 | $189.8 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,941 | $191.0 萬 | 0.04% | +2,207+22.7% | 加碼 |
| Toronto Dominion Bank | 12,025 | $192.4 萬 | 0.00% | +540+4.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 12,141 | $194.2 萬 | 0.14% | −2,957−19.6% | 減碼 |
| Trexquant Investment LP | 12,184 | $194.9 萬 | 0.16% | +596+5.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 12,334 | $197.3 萬 | 0.02% | +1,080+9.6% | 加碼 |
| Seeyond | 12,369 | $197.8 萬 | 0.18% | +55+0.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,400 | $198.4 萬 | 0.41% | −9,200−42.6% | 減碼 |
| Pearl River Capital, LLC | 12,457 | $199.3 萬 | 0.55% | +6,007+93.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,519 | $200.3 萬 | 0.00% | +945+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 12,650 | $202.4 萬 | 0.00% | +8,545+208.2% | 加碼 |
| Highland Capital Management, LLC | 12,701 | $203.2 萬 | 0.12% | +12,701 | 新進 |
| Slow Capital, Inc. | 12,827 | $205.2 萬 | 0.39% | +1,393+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 12,914 | $206.6 萬 | 0.03% | +9,209+248.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,000 | $208.0 萬 | 0.02% | +2,800+27.5% | 加碼 |
| Franklin Resources Inc | 13,381 | $214.0 萬 | 0.00% | +1,696+14.5% | 加碼 |
| SFMG, LLC | 13,780 | $220.4 萬 | 0.24% | +13,780 | 新進 |
| Bennicas & Associates, Inc. | 14,000 | $224.0 萬 | 1.23% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,102 | $225.6 萬 | 0.25% | +621+4.6% | 加碼 |
| Truist Financial Corp | 14,308 | $228.9 萬 | 0.00% | −443−3.0% | 減碼 |
| Fiera Capital Corp | 14,630 | $234.0 萬 | 0.01% | +2,295+18.6% | 加碼 |
| Achmea Investment Management B.V. | 14,663 | $234.6 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,690 | $235.0 萬 | 0.01% | −77−0.5% | 減碼 |
| National Pension Service | 14,712 | $235.3 萬 | 0.00% | +1,756+13.6% | 加碼 |
| CIBC World Markets Inc. | 14,759 | $236.1 萬 | 0.01% | −235−1.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 14,766 | $236.2 萬 | 0.39% | +160+1.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,859 | $237.7 萬 | 1.32% | +340+2.3% | 加碼 |
| Mackenzie Financial Corp | 14,994 | $239.9 萬 | 0.00% | −394−2.6% | 減碼 |