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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 588,628 | $9,416 萬 | 0.03% | −42,131−6.7% | 減碼 |
| Antipodes Partners Ltd | 611,026 | $9,775 萬 | 3.52% | −78,165−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 637,326 | $1.02 億 | 0.03% | +1,286+0.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 674,623 | $1.08 億 | 0.36% | 00.0% | 不變 |
| Northern Trust Corp | 758,578 | $1.21 億 | 0.02% | +29,514+4.0% | 加碼 |
| Geode Capital Management, LLC | 856,079 | $1.37 億 | 0.02% | +75,065+9.6% | 加碼 |
| Citadel Advisors LLC | 980,773 | $1.57 億 | 0.16% | +540,043+122.5% | 加碼 |
| Goldman Sachs Group Inc | 1,014,745 | $1.62 億 | 0.04% | +778,991+330.4% | 加碼 |
| Legal & General Group Plc | 1,032,814 | $1.65 億 | 0.06% | +71,102+7.4% | 加碼 |
| Bank of America Corp | 1,198,201 | $1.92 億 | 0.02% | −369,881−23.6% | 減碼 |
| Two Sigma Advisers, LP | 1,257,800 | $2.01 億 | 0.53% | −106,100−7.8% | 減碼 |
| Two Sigma Investments, LP | 1,312,169 | $2.10 億 | 0.56% | −193,790−12.9% | 減碼 |
| Invesco Ltd. | 1,432,536 | $2.29 億 | 0.06% | +1,362,479+1,944.8% | 加碼 |
| Alliancebernstein L.P. | 1,603,744 | $2.57 億 | 0.10% | −39,003−2.4% | 減碼 |
| Deutsche Bank AG | 1,734,590 | $2.77 億 | 0.13% | +84,945+5.1% | 加碼 |
| Wellington Management Group LLP | 1,926,953 | $3.08 億 | 0.05% | +57,558+3.1% | 加碼 |
| State Street Corp | 2,108,263 | $3.37 億 | 0.02% | +215,248+11.4% | 加碼 |
| First Trust Advisors LP | 2,421,808 | $3.87 億 | 0.42% | −196,654−7.5% | 減碼 |
| Nordea Investment Management AB | 2,454,385 | $3.93 億 | 0.53% | +204,719+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,728,191 | $4.36 億 | 0.19% | −3,512−0.1% | 減碼 |
| Clearbridge Investments, LLC | 3,618,311 | $5.79 億 | 0.40% | −556,243−13.3% | 減碼 |
| Vanguard Group Inc | 4,954,007 | $7.92 億 | 0.02% | −17,679−0.4% | 減碼 |
| Swedbank AB | 5,611,411 | $8.98 億 | 1.68% | −116,239−2.0% | 減碼 |
| Dodge & Cox | 7,180,825 | $11.5 億 | 0.75% | +345,270+5.1% | 加碼 |
| BlackRock Inc. | 7,249,157 | $11.6 億 | 0.03% | −893,525−11.0% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | $0 | 0.00% | −1,743,098−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −273,546−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −119,993−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −82,579−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −37,275−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −29,464−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,556−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,821−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −17,540−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,934−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,531−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −11,186−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −7,433−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −7,390−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,828−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,111−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −4,188−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,037−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,274−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −1,943−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,736−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,604−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −1,576−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −1,535−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −1,422−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,122−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Hoertkorn Richard Charles | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Pillar Pacific Capital Management LLC | – | – | – | – | 本季未申報 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |