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 3 季 13F 持有人
Vmware LLC 在 2021/9/30 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
- 590
- 較 2021 年第 2 季 −29 家
- 持有股數
- 7,963 萬
- 較 2021 年第 2 季 +210.7 萬 (+2.7%)
- 總市值
- $118.4 億
- 較 2021 年第 2 季 −$5.61 億 (−4.5%)
- 新進機構
- 60
- 另有 226 家加碼
- 清倉機構
- 89
- 另有 193 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 8,304,400 | $12.3 億 | 0.80% | +1,123,575+15.6% | 加碼 |
| BlackRock Inc. | 8,232,104 | $12.2 億 | 0.03% | +982,947+13.6% | 加碼 |
| Swedbank AB | 7,057,885 | $10.5 億 | 1.96% | +1,446,474+25.8% | 加碼 |
| Vanguard Group Inc | 4,880,977 | $7.26 億 | 0.02% | −73,030−1.5% | 減碼 |
| First Trust Advisors LP | 2,969,468 | $4.42 億 | 0.47% | +547,660+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,916,620 | $4.34 億 | 0.18% | +188,429+6.9% | 加碼 |
| Nordea Investment Management AB | 2,433,982 | $3.65 億 | 0.47% | −20,403−0.8% | 減碼 |
| State Street Corp | 2,153,950 | $3.20 億 | 0.02% | +45,687+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,993,104 | $2.96 億 | 0.08% | +978,359+96.4% | 加碼 |
| Wellington Management Group LLP | 1,988,849 | $2.96 億 | 0.05% | +61,896+3.2% | 加碼 |
| Deutsche Bank AG | 1,948,373 | $2.90 億 | 0.14% | +213,783+12.3% | 加碼 |
| Alliancebernstein L.P. | 1,826,923 | $2.72 億 | 0.11% | +223,179+13.9% | 加碼 |
| Invesco Ltd. | 1,479,737 | $2.20 億 | 0.06% | +47,201+3.3% | 加碼 |
| Two Sigma Advisers, LP | 1,320,600 | $1.96 億 | 0.51% | +62,800+5.0% | 加碼 |
| Citadel Advisors LLC | 1,315,048 | $1.96 億 | 0.22% | +334,275+34.1% | 加碼 |
| Legal & General Group Plc | 1,130,322 | $1.68 億 | 0.05% | +97,508+9.4% | 加碼 |
| Susquehanna International Group, LLP | 1,114,261 | $1.66 億 | 0.21% | +751,783+207.4% | 加碼 |
| Geode Capital Management, LLC | 847,606 | $1.26 億 | 0.02% | −8,473−1.0% | 減碼 |
| Ameriprise Financial Inc | 790,492 | $1.17 億 | 0.04% | +201,864+34.3% | 加碼 |
| Two Sigma Investments, LP | 728,387 | $1.08 億 | 0.29% | −583,782−44.5% | 減碼 |
| Parnassus Investments | 727,616 | $1.08 億 | 0.23% | +727,616 | 新進 |
| Bank of America Corp | 724,552 | $1.08 億 | 0.01% | −473,649−39.5% | 減碼 |
| Northern Trust Corp | 679,385 | $1.01 億 | 0.02% | −79,193−10.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 674,623 | $1.00 億 | 0.35% | 00.0% | 不變 |
| Marshall Wace, LLP | 562,305 | $8,361 萬 | 0.41% | +167,403+42.4% | 加碼 |
| Nuveen Asset Management, LLC | 551,935 | $8,207 萬 | 0.03% | −85,391−13.4% | 減碼 |
| Primecap Management Co | 535,400 | $7,961 萬 | 0.06% | −10,200−1.9% | 減碼 |
| Wells Fargo & Company | 528,170 | $7,854 萬 | 0.02% | +104,290+24.6% | 加碼 |
| State of Wisconsin Investment Board | 499,984 | $7,435 萬 | 0.15% | +42,173+9.2% | 加碼 |
| Royal Bank of Canada | 498,900 | $7,419 萬 | 0.02% | +402+0.1% | 加碼 |
| Barclays PLC | 490,773 | $7,298 萬 | 0.05% | +9,751+2.0% | 加碼 |
| RE Advisers Corp | 436,940 | $6,497 萬 | 1.58% | +1,700+0.4% | 加碼 |
| UBS Group AG | 430,441 | $6,401 萬 | 0.03% | +181,926+73.2% | 加碼 |
| Eaton Vance Management | 416,241 | $6,193 萬 | 0.09% | +58,183+16.2% | 加碼 |
| FIL Ltd | 382,744 | $5,691 萬 | 0.06% | −66,409−14.8% | 減碼 |
| Formuepleje A/S | 382,127 | $5,682 萬 | 2.27% | +42,930+12.7% | 加碼 |
| Morgan Stanley | 376,556 | $5,599 萬 | 0.01% | −105,762−21.9% | 減碼 |
| Bank of New York Mellon Corp | 361,855 | $5,381 萬 | 0.01% | −6,995−1.9% | 減碼 |
| Marshall Wace Asia Ltd | 347,558 | $5,168 萬 | 1.22% | +9,934+2.9% | 加碼 |
| Swiss National Bank | 331,587 | $4,931 萬 | 0.03% | −11,200−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 316,424 | $4,705 萬 | 0.02% | +11,186+3.7% | 加碼 |
| DnB Asset Management AS | 294,630 | $4,381 萬 | 0.28% | +108,715+58.5% | 加碼 |
| Gillespie Robinson & Grimm Inc | 236,589 | $3,518 萬 | 2.97% | +6,149+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 235,216 | $3,498 萬 | 0.02% | −18,544−7.3% | 減碼 |
| Erste Asset Management GmbH | 231,598 | $3,486 萬 | 0.69% | +6,212+2.8% | 加碼 |
| Epoch Investment Partners, Inc. | 213,877 | $3,180 萬 | 0.18% | +213,877 | 新進 |
| Credit Suisse AG | 212,440 | $3,159 萬 | 0.03% | −12,798−5.7% | 減碼 |
| Spears Abacus Advisors LLC | 211,657 | $3,147 萬 | 2.28% | +185,460+707.9% | 加碼 |
| Guggenheim Capital LLC | 206,808 | $3,075 萬 | 0.19% | +17,314+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 200,541 | $2,983 萬 | 0.01% | +15,505+8.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 190,995 | $2,840 萬 | 0.19% | +38,638+25.4% | 加碼 |
| Amundi | 187,817 | $2,793 萬 | 0.02% | −51,743−21.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,274 | $2,785 萬 | 0.07% | +71,915+62.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 185,909 | $2,765 萬 | 0.17% | +2,500+1.4% | 加碼 |
| California Public Employees Retirement System | 180,113 | $2,678 萬 | 0.02% | −2,411−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,600 | $2,671 萬 | 0.13% | +27,900+18.4% | 加碼 |
| Acadian Asset Management LLC | 176,465 | $2,624 萬 | 0.10% | +84,311+91.5% | 加碼 |
| Oak Associates, Ltd | 172,104 | $2,559 萬 | 1.46% | 00.0% | 不變 |
| Citigroup Inc | 171,584 | $2,551 萬 | 0.03% | −133,249−43.7% | 減碼 |
| Parametric Portfolio Associates LLC | 167,127 | $2,485 萬 | 0.01% | +1,054+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 160,613 | $2,388 萬 | 0.05% | +186+0.1% | 加碼 |
| New York State Common Retirement Fund | 150,620 | $2,240 萬 | 0.02% | −5,273−3.4% | 減碼 |
| Islet Management, LP | 150,000 | $2,231 萬 | 1.07% | +150,000 | 新進 |
| Natixis | 182,726 | $2,229 萬 | 0.08% | +182,726 | 新進 |
| Canyon Capital Advisors LLC | 148,300 | $2,205 萬 | 0.78% | +148,300 | 新進 |
| Neuberger Berman Group LLC | 147,025 | $2,180 萬 | 0.02% | +1,396+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,673 | $2,166 萬 | 0.05% | −7,706−5.0% | 減碼 |
| California State Teachers Retirement System | 143,020 | $2,127 萬 | 0.03% | +209+0.1% | 加碼 |
| Jane Street Group, LLC | 142,286 | $2,116 萬 | 0.05% | +112,349+375.3% | 加碼 |
| FMR LLC | 129,791 | $1,930 萬 | 0.00% | −2,835−2.1% | 減碼 |
| KBC Group NV | 128,372 | $1,909 萬 | 0.07% | +3,162+2.5% | 加碼 |
| DDD Partners, LLC | 127,076 | $1,890 萬 | 2.83% | +68,275+116.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 124,771 | $1,855 萬 | 0.04% | −13,762−9.9% | 減碼 |
| GMT Capital Corp | 122,870 | $1,827 萬 | 1.61% | −206,800−62.7% | 減碼 |
| Storebrand Asset Management AS | 121,367 | $1,805 萬 | 0.09% | −331−0.3% | 減碼 |
| Boston Common Asset Management, LLC | 114,090 | $1,697 萬 | 0.73% | −32,560−22.2% | 減碼 |
| Pacer Advisors, Inc. | 111,427 | $1,657 萬 | 0.21% | +111,427 | 新進 |
| D.A. Davidson & Co. | 108,951 | $1,620 萬 | 0.19% | −937−0.9% | 減碼 |
| SG Americas Securities, LLC | 108,692 | $1,616 萬 | 0.09% | +50,579+87.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,272 | $1,595 萬 | 0.03% | −2,921−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,397 | $1,567 萬 | 0.09% | +74,940+246.1% | 加碼 |
| Victory Capital Management Inc | 104,827 | $1,559 萬 | 0.02% | +4,931+4.9% | 加碼 |
| Minot Capital, LP | 102,265 | $1,521 萬 | 2.60% | +102,265 | 新進 |
| Susquehanna Fundamental Investments, LLC | 101,059 | $1,503 萬 | 0.28% | +83,689+481.8% | 加碼 |
| HSBC Holdings PLC | 100,967 | $1,496 萬 | 0.02% | +30,739+43.8% | 加碼 |
| Cowen and Company, LLC | 100,232 | $1,490 萬 | 0.72% | +99,503+13,649.2% | 加碼 |
| Westpac Banking Corp | 100,174 | $1,490 萬 | 0.16% | +6,594+7.0% | 加碼 |
| AQR Capital Management LLC | 99,653 | $1,482 萬 | 0.03% | +25,619+34.6% | 加碼 |
| North Star Asset Management Inc | 93,041 | $1,384 萬 | 0.76% | +8,604+10.2% | 加碼 |
| Oaktop Capital Management II, L.P. | 92,500 | $1,376 萬 | 1.91% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 90,428 | $1,345 萬 | 0.13% | +14,300+18.8% | 加碼 |
| Millennium Management LLC | 90,309 | $1,343 萬 | 0.02% | +44,662+97.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,706 | $1,334 萬 | 0.07% | +89,706 | 新進 |
| JPMorgan Chase & Co | 88,339 | $1,314 萬 | 0.00% | −6,233−6.6% | 減碼 |
| Norges Bank | 87,691 | $1,304 萬 | 0.00% | −230,406−72.4% | 減碼 |
| Jupiter Asset Management Ltd | 84,055 | $1,249 萬 | 0.14% | +23,963+39.9% | 加碼 |
| Torray LLC | 82,429 | $1,226 萬 | 1.88% | +6,360+8.4% | 加碼 |
| Korea Investment CORP | 79,900 | $1,188 萬 | 0.04% | +6,600+9.0% | 加碼 |
| Nepsis, Inc. | 78,791 | $1,172 萬 | 3.69% | +7,057+9.8% | 加碼 |
| Davis Selected Advisers | 77,471 | $1,152 萬 | 0.05% | −633−0.8% | 減碼 |