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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,744 | $43.9 萬 | 0.01% | +404+17.3% | 加碼 |
| Physicians Financial Services, Inc. | 2,701 | $43.2 萬 | 0.18% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,694 | $43.1 萬 | 0.03% | +785+41.1% | 加碼 |
| Ameritas Investment Company, LLC | 2,156 | $42.5 萬 | 0.02% | +127+6.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,640 | $42.2 萬 | 0.01% | −108−3.9% | 減碼 |
| Colony Group LLC | 2,631 | $42.1 萬 | 0.01% | −559−17.5% | 減碼 |
| Banco Santander, S.A. | 2,551 | $40.8 萬 | 0.00% | +2,551 | 新進 |
| 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 |
| Holderness Investments Co | 2,475 | $39.6 萬 | 0.13% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 2,434 | $38.9 萬 | 0.12% | +180+8.0% | 加碼 |
| Duality Advisers, LP | 2,412 | $38.6 萬 | 0.03% | −1,128−31.9% | 減碼 |
| 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 |
| 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 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,310 | $37.4 萬 | 0.05% | +183+8.6% | 加碼 |
| Mercer Global Advisors Inc | 2,277 | $36.4 萬 | 0.00% | +232+11.3% | 加碼 |
| IBM Retirement Fund | 2,259 | $36.1 萬 | 0.03% | −484−17.6% | 減碼 |
| Capital Asset Advisory Services LLC | 2,253 | $36.0 萬 | 0.04% | +172+8.3% | 加碼 |
| 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 |
| Creative Planning | 2,205 | $35.3 萬 | 0.00% | −1,366−38.3% | 減碼 |
| Kimelman & Baird, LLC | 2,200 | $35.2 萬 | 0.03% | +2,200 | 新進 |
| Ashfield Capital Partners, LLC | 2,188 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,294 | $34.6 萬 | 0.02% | +370+19.2% | 加碼 |
| Wetherby Asset Management Inc | 2,132 | $34.1 萬 | 0.02% | −13−0.6% | 減碼 |
| Salem Investment Counselors Inc | 2,125 | $34.0 萬 | 0.02% | +820+62.8% | 加碼 |
| Parallel Advisors, LLC | 2,091 | $33.4 萬 | 0.01% | +28+1.4% | 加碼 |
| XR Securities LLC | 2,066 | $33.0 萬 | 0.27% | +2,066 | 新進 |
| Fifth Third Bancorp | 2,051 | $32.8 萬 | 0.00% | −9−0.4% | 減碼 |
| HighPoint Advisor Group LLC | 2,046 | $32.7 萬 | 0.03% | +328+19.1% | 加碼 |
| Spire Wealth Management | 2,035 | $32.6 萬 | 0.01% | −1,339−39.7% | 減碼 |
| Private Trust Co NA | 2,017 | $32.3 萬 | 0.05% | −72−3.4% | 減碼 |
| Denali Advisors LLC | 2,000 | $32.0 萬 | 0.12% | −5,500−73.3% | 減碼 |
| King Wealth | 2,000 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| AXA S.A. | 1,995 | $31.9 萬 | 0.00% | +279+16.3% | 加碼 |
| Bennett Selby Investments LP | 1,979 | $31.7 萬 | 0.21% | −1,480−42.8% | 減碼 |
| Paloma Partners Management Co | 1,969 | $31.5 萬 | 0.01% | −231−10.5% | 減碼 |
| Bessemer Group Inc | 1,969 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,950 | $31.2 萬 | 0.02% | −244−11.1% | 減碼 |
| Kinneret Advisory, LLC | 1,928 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Hoylecohen, LLC | 1,900 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| BP PLC | 1,883 | $30.1 萬 | 0.01% | −877−31.8% | 減碼 |
| Strategic Advisors LLC | 1,787 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 1,784 | $28.5 萬 | 0.02% | +1,784 | 新進 |
| Menard Financial Group LLC | 1,754 | $28.1 萬 | 0.27% | −5−0.3% | 減碼 |
| Ridgewood Investments LLC | 1,757 | $28.1 萬 | 0.18% | +1,757 | 新進 |
| Integrated Advisors Network LLC | 1,731 | $27.7 萬 | 0.02% | +8+0.5% | 加碼 |
| Koshinski Asset Management, Inc. | 1,727 | $27.6 萬 | 0.03% | −345−16.7% | 減碼 |
| Wealth Alliance | 1,668 | $26.7 萬 | 0.06% | +134+8.7% | 加碼 |
| Cowa, LLC | 1,697 | $26.5 萬 | 0.17% | +824+94.4% | 加碼 |
| Appleton Group, LLC | 1,651 | $26.4 萬 | 0.20% | −652−28.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,638 | $26.4 萬 | 0.00% | +1,638 | 新進 |
| Ethic Inc. | 1,642 | $26.3 萬 | 0.03% | +1,642 | 新進 |
| Whitener Capital Management, Inc. | 1,620 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,604 | $25.6 萬 | 0.00% | −4,137−72.1% | 減碼 |
| Wellington Shields & Co., LLC | 1,600 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| Founders Financial Securities LLC | 1,585 | $25.4 萬 | 0.05% | −258−14.0% | 減碼 |
| We Are One Seven, LLC | 1,587 | $25.4 萬 | 0.04% | +73+4.8% | 加碼 |
| Hallmark Capital Management Inc | 1,551 | $24.8 萬 | 0.02% | +1,551 | 新進 |
| Fulton Bank, N.A. | 1,508 | $24.1 萬 | 0.01% | −157−9.4% | 減碼 |
| RiverGlades Family Offices LLC | 1,500 | $24.0 萬 | 0.19% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 1,500 | $24.0 萬 | 0.19% | +1,500 | 新進 |
| Simon Quick Advisors, LLC | 1,497 | $23.9 萬 | 0.06% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,481 | $23.7 萬 | 0.01% | +1,481 | 新進 |
| JustInvest LLC | 1,469 | $23.5 萬 | 0.02% | −184−11.1% | 減碼 |
| L & S Advisors Inc | – | $23.1 萬 | 0.02% | – | – |
| Brown Advisory Inc | 1,438 | $23.0 萬 | 0.00% | +100+7.5% | 加碼 |
| Verition Fund Management LLC | 1,433 | $22.9 萬 | 0.00% | +9+0.6% | 加碼 |
| People's United Financial, Inc. | 1,423 | $22.8 萬 | 0.01% | −142−9.1% | 減碼 |
| FDx Advisors, Inc. | 1,424 | $22.8 萬 | 0.01% | +19+1.4% | 加碼 |
| Twin Lakes Capital Management, LLC | 1,421 | $22.7 萬 | 0.13% | 00.0% | 不變 |
| Wedgewood Investors Inc | 1,415 | $22.6 萬 | 0.28% | −60−4.1% | 減碼 |
| Vestcor Inc | 1,410 | $22.6 萬 | 0.01% | +1,410 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,409 | $22.5 萬 | 0.01% | +500+55.0% | 加碼 |
| Independent Financial Group, LLC | 1,395 | $22.3 萬 | 0.02% | −3−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,395 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 1,390 | $22.2 萬 | 0.04% | +5+0.4% | 加碼 |
| Cerity Partners LLC | 1,375 | $22.0 萬 | 0.00% | −2,837−67.4% | 減碼 |
| Goelzer Investment Management, Inc. | 1,370 | $21.9 萬 | 0.02% | −66−4.6% | 減碼 |
| Signaturefd, LLC | 1,345 | $21.5 萬 | 0.01% | +68+5.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,340 | $21.4 萬 | 0.01% | −155−10.4% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,335 | $21.4 萬 | 0.09% | +1,335 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,327 | $21.2 萬 | 0.01% | +8+0.6% | 加碼 |
| American Portfolios Advisors | 1,315 | $21.0 萬 | 0.01% | +7+0.5% | 加碼 |
| Jackson Square Capital, LLC | 1,299 | $20.8 萬 | 0.07% | +1,299 | 新進 |
| World Asset Management Inc | 1,282 | $20.5 萬 | 0.02% | −114−8.2% | 減碼 |
| Nicolet Bankshares Inc | 1,277 | $20.4 萬 | 0.05% | +1,277 | 新進 |
| Reilly Financial Advisors, LLC | 1,195 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,112 | $17.8 萬 | 0.01% | +62+5.9% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 1,100 | $17.6 萬 | 0.02% | −1,660−60.1% | 減碼 |
| Bellevue Asset Management, LLC | 1,101 | $17.6 萬 | 0.11% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,083 | $17.3 萬 | 0.01% | −1−0.1% | 減碼 |
| Central Trust Co | 818 | $13.1 萬 | 0.00% | +332+68.3% | 加碼 |
| Global Retirement Partners, LLC | 805 | $12.9 萬 | 0.01% | +4+0.5% | 加碼 |
| Exane Derivatives | 774 | $11.7 萬 | 0.03% | −692−47.2% | 減碼 |
| Cowen and Company, LLC | 729 | $11.7 萬 | 0.01% | +729 | 新進 |
| FinTrust Capital Advisors, LLC | 706 | $11.3 萬 | 0.03% | −100−12.4% | 減碼 |