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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 15,000 | $240.0 萬 | 0.13% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 15,039 | $243.1 萬 | 0.05% | +1,500+11.1% | 加碼 |
| Prudential PLC | 15,265 | $244.2 萬 | 0.02% | +1,952+14.7% | 加碼 |
| Ellsworth Advisors, LLC | 15,267 | $244.2 萬 | 1.19% | +2,017+15.2% | 加碼 |
| Utah Retirement Systems | 15,324 | $245.2 萬 | 0.03% | −100−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,404 | $246.4 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 15,523 | $248.3 萬 | 0.02% | +1,635+11.8% | 加碼 |
| CIBC Asset Management Inc | 15,533 | $248.5 萬 | 0.01% | +50.0% | 加碼 |
| Silver Lake Advisory, LLC | 15,971 | $251.2 萬 | 1.20% | +437+2.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 15,703 | $251.2 萬 | 0.60% | −72,413−82.2% | 減碼 |
| Nomura Asset Management Co Ltd | 16,062 | $256.9 萬 | 0.01% | −204−1.3% | 減碼 |
| Vontobel Holding Ltd. | 16,055 | $259.8 萬 | 0.02% | −13,707−46.1% | 減碼 |
| Teacher Retirement System of Texas | 16,640 | $266.2 萬 | 0.01% | −39,632−70.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,877 | $269.9 萬 | 0.01% | +16,877 | 新進 |
| Baker Ellis Asset Management LLC | 16,926 | $270.8 萬 | 0.53% | +915+5.7% | 加碼 |
| Buffington Mohr McNeal | 17,290 | $276.6 萬 | 0.54% | +7,630+79.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,370 | $277.9 萬 | 0.05% | +3,640+26.5% | 加碼 |
| State of Alaska, Department of Revenue | 17,711 | $283.3 萬 | 0.03% | −2,283−11.4% | 減碼 |
| Evergreen Capital Management LLC | 17,859 | $285.7 萬 | 0.14% | +451+2.6% | 加碼 |
| Stephens Inc | 18,151 | $290.4 萬 | 0.04% | −1,232−6.4% | 減碼 |
| Colonial Trust Advisors | 18,176 | $290.8 萬 | 0.36% | +1,428+8.5% | 加碼 |
| Occudo Quantitative Strategies LP | 18,197 | $291.1 萬 | 0.45% | +18,197 | 新進 |
| TD Asset Management Inc | 19,220 | $295.5 萬 | 0.00% | +1,740+10.0% | 加碼 |
| Quantitative Investment Management, LLC | 18,595 | $297.4 萬 | 0.27% | −9,082−32.8% | 減碼 |
| Alps Advisors Inc | 18,636 | $298.2 萬 | 0.03% | −477−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 19,017 | $303.9 萬 | 0.01% | −740−3.7% | 減碼 |
| Buckingham Capital Management, Inc. | 19,021 | $304.3 萬 | 0.49% | −602−3.1% | 減碼 |
| IMC-Chicago, LLC | 19,237 | $307.7 萬 | 0.25% | +19,237 | 新進 |
| Allianz Asset Management GmbH | 19,517 | $312.3 萬 | 0.00% | −152−0.8% | 減碼 |
| Distillate Capital Partners LLC | 19,987 | $319.7 萬 | 0.89% | +1,331+7.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,380 | $326.0 萬 | 0.02% | +1,532+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 20,414 | $326.6 萬 | 0.02% | −3,806−15.7% | 減碼 |
| IndexIQ Advisors LLC | 20,535 | $328.5 萬 | 0.11% | −311−1.5% | 減碼 |
| Cardinal Capital Management | 20,665 | $330.6 萬 | 0.70% | +206+1.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 20,783 | $332.4 萬 | 0.02% | +519+2.6% | 加碼 |
| Rock Point Advisors, LLC | 21,009 | $336.1 萬 | 0.97% | +276+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 21,206 | $339.2 萬 | 0.05% | +21,206 | 新進 |
| Janus Henderson Group PLC | 21,299 | $340.7 萬 | 0.00% | −22,151−51.0% | 減碼 |
| First Republic Investment Management, Inc. | 21,444 | $343.0 萬 | 0.01% | +5,563+35.0% | 加碼 |
| Fisher Asset Management, LLC | 22,846 | $365.5 萬 | 0.00% | −1,658−6.8% | 減碼 |
| Arizona State Retirement System | 23,552 | $376.8 萬 | 0.03% | −394−1.6% | 減碼 |
| Beech Hill Advisors, Inc. | 23,695 | $379.0 萬 | 1.54% | −340−1.4% | 減碼 |
| Quantbot Technologies LP | 23,760 | $380.0 萬 | 0.30% | +15,658+193.3% | 加碼 |
| Parsec Financial Management, Inc. | 23,945 | $383.0 萬 | 0.18% | +854+3.7% | 加碼 |
| Wolverine Trading, LLC | 24,268 | $392.6 萬 | 0.11% | −8,338−25.6% | 減碼 |
| AMP Capital Investors Ltd | 24,707 | $395.6 萬 | 0.02% | +283+1.2% | 加碼 |
| Man Group plc | 24,799 | $396.7 萬 | 0.01% | +22,250+872.9% | 加碼 |
| Voya Investment Management LLC | 25,137 | $402.1 萬 | 0.01% | +810+3.3% | 加碼 |
| Handelsbanken Fonder AB | 25,179 | $402.8 萬 | 0.02% | −386−1.5% | 減碼 |
| GAM Holding AG | 25,600 | $409.5 萬 | 0.18% | +123+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 25,725 | $411.6 萬 | 0.12% | −1,646−6.0% | 減碼 |
| Employees Retirement System of Texas | 26,000 | $415.9 萬 | 0.05% | +26,000 | 新進 |
| Chemung Canal Trust Co | 26,040 | $416.6 萬 | 0.80% | +26,040 | 新進 |
| Violich Capital Management, Inc. | 26,070 | $417.0 萬 | 0.70% | +3,750+16.8% | 加碼 |
| Spears Abacus Advisors LLC | 26,197 | $419.1 萬 | 0.30% | +26,197 | 新進 |
| Group One Trading, L.P. | 26,947 | $431.1 萬 | 0.08% | −25,463−48.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 27,211 | $435.3 萬 | 0.10% | −28,604−51.2% | 減碼 |
| ExodusPoint Capital Management, LP | 27,554 | $440.8 萬 | 0.07% | +27,554 | 新進 |
| Martingale Asset Management L P | 27,564 | $441.0 萬 | 0.05% | −101−0.4% | 減碼 |
| PGGM Investments | 28,282 | $452.4 萬 | 0.02% | −21,161−42.8% | 減碼 |
| Aviva PLC | 28,500 | $455.9 萬 | 0.02% | +1,613+6.0% | 加碼 |
| Mariner, LLC | 28,756 | $460.0 萬 | 0.03% | +3,570+14.2% | 加碼 |
| Royal London Asset Management Ltd | 28,768 | $460.2 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 29,374 | $469.8 萬 | 0.02% | −1,593−5.1% | 減碼 |
| Bank of Montreal | 29,109 | $471.3 萬 | 0.00% | +3,649+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 29,499 | $471.9 萬 | 0.01% | +1,549+5.5% | 加碼 |
| Glenmede Trust Co NA | 29,545 | $472.5 萬 | 0.02% | +29,545 | 新進 |
| American National Insurance Co | 29,815 | $477.0 萬 | 0.18% | −55−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,870 | $477.7 萬 | 0.01% | +689+2.4% | 加碼 |
| Jane Street Group, LLC | 29,937 | $478.9 萬 | 0.01% | +29,937 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 30,457 | $487.2 萬 | 0.03% | +451+1.5% | 加碼 |
| John G Ullman & Associates Inc | 30,505 | $488.0 萬 | 0.64% | −450−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,428 | $518.7 萬 | 0.19% | +4,130+14.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 32,545 | $520.6 萬 | 0.10% | +13,035+66.8% | 加碼 |
| Nisa Investment Advisors, LLC | 32,612 | $521.7 萬 | 0.03% | +7,486+29.8% | 加碼 |
| LaFleur & Godfrey LLC | 33,184 | $530.8 萬 | 0.76% | −271−0.8% | 減碼 |
| Moody National Bank Trust Division | 33,414 | $534.5 萬 | 0.11% | −55−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,195 | $547.0 萬 | 0.01% | +2,771+8.8% | 加碼 |
| Treasurer of the State of North Carolina | 34,984 | $559.6 萬 | 0.03% | −270−0.8% | 減碼 |
| RPG Investment Advisory, LLC | 35,625 | $569.9 萬 | 0.93% | +315+0.9% | 加碼 |
| Bender Robert & Associates | 35,917 | $574.6 萬 | 1.63% | −345−1.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 36,046 | $576.6 萬 | 1.90% | +3,219+9.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,479 | $600.3 萬 | 0.02% | +2,474+7.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,830 | $605.2 萬 | 0.06% | +2,800+8.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 38,072 | $609.0 萬 | 1.11% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 38,183 | $610.8 萬 | 0.02% | −5,214−12.0% | 減碼 |
| Burney Co | 38,825 | $621.1 萬 | 0.29% | −712−1.8% | 減碼 |
| ACG Wealth | 39,145 | $626.2 萬 | 0.79% | +1,720+4.6% | 加碼 |
| Freemont Management S.A. | 40,000 | $639.9 萬 | 0.92% | +40,000 | 新進 |
| SEI Investments Co | 42,426 | $680.8 萬 | 0.02% | +14,426+51.5% | 加碼 |
| Tudor Investment Corp Et Al | 42,649 | $682.3 萬 | 0.14% | +21,514+101.8% | 加碼 |
| Russell Investments Group, Ltd. | 42,686 | $683.7 萬 | 0.01% | −13,207−23.6% | 減碼 |
| Baird Financial Group, Inc. | 42,773 | $684.2 萬 | 0.02% | −1,080−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 44,264 | $708.1 萬 | 0.05% | −210,589−82.6% | 減碼 |
| Shell Asset Management Co | 44,277 | $708.3 萬 | 0.14% | −1,032−2.3% | 減碼 |
| Massmutual Trust Co FSB | 44,467 | $711.3 萬 | 0.30% | −9,106−17.0% | 減碼 |
| Price T Rowe Associates Inc | 44,752 | $715.9 萬 | 0.00% | −5,677−11.3% | 減碼 |
| Forte Capital LLC | 44,799 | $716.7 萬 | 0.98% | +698+1.6% | 加碼 |
| Millennium Management LLC | 45,647 | $730.2 萬 | 0.01% | +37,887+488.2% | 加碼 |
| Andra AP-fonden | 48,200 | $771.1 萬 | 0.16% | +29,300+155.0% | 加碼 |