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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 季與 2021 年第 2 季比較

持有 Vmware LLC 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

VMW 的 13F 持有人：2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6256590−29
股數7,759 萬6.39 萬7,963 萬+210.7 萬 (+2.7%)
市值$124.1 億$1,022 萬$118.4 億−$5.61 億 (−4.5%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（60 家）

2021 年第 3 季季末持有 Vmware LLC、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 VMW 的機構
機構股數市值佔組合 %
Parnassus Investments727,616$1.08 億0.23%
Epoch Investment Partners, Inc.213,877$3,180 萬0.18%
Islet Management, LP150,000$2,231 萬1.07%
Natixis182,726$2,229 萬0.08%
Canyon Capital Advisors LLC148,300$2,205 萬0.78%
Pacer Advisors, Inc.111,427$1,657 萬0.21%
Minot Capital, LP102,265$1,521 萬2.60%
Zurcher Kantonalbank (Zurich Cantonalbank)89,706$1,334 萬0.07%
Carmignac Gestion71,482$1,063 萬0.13%
Pictet Asset Management SA55,917$831.5 萬0.01%
Weiss Asset Management LP49,696$739.0 萬0.20%
Psagot Value Holdings Ltd. / (Israel)45,761$680.5 萬1.17%
Contrarius Investment Management Ltd44,143$656.4 萬0.34%
Capital Fund Management S.A.40,701$605.2 萬0.16%
Squarepoint Ops LLC30,098$447.6 萬0.03%
Woodline Partners LP17,220$256.1 萬0.04%
Oak Family Advisors, LLC15,628$232.4 萬1.23%
Maverick Capital Ltd大師Maverick 資本14,846$220.8 萬0.02%
Chiron Capital Management, LLC9,600$142.8 萬1.04%
Signet Financial Management, LLC9,249$137.5 萬0.24%
Tealwood Asset Management Inc8,985$133.6 萬0.54%
Essex LLC6,929$103.0 萬0.29%
Seven Eight Capital, LP6,462$96.1 萬0.09%
Bank of Nova Scotia6,435$95.6 萬0.00%
FNY Investment Advisers, LLC5,700$84.7 萬0.40%
Donoghue Forlines LLC5,485$81.6 萬0.16%
Perigon Wealth Management, LLC3,868$57.5 萬0.05%
L2 Asset Management, LLC2,649$39.4 萬1.00%
Gotham Asset Management, LLC2,552$37.9 萬0.02%
Koss-Olinger Consulting, LLC2,542$37.8 萬0.06%
Brookstone Capital Management1,993$29.7 萬0.01%
Barry Investment Advisors, LLC1,876$27.9 萬0.08%
Nations Financial Group Inc,1,669$24.8 萬0.04%
Leonteq Securities AG1,604$23.9 萬0.01%
Quantamental Technologies LLC1,600$23.8 萬0.16%
WMS Partners, LLC1,541$22.9 萬0.03%
SeaCrest Wealth Management, LLC1,476$21.9 萬0.03%
Kingsview Wealth Management, LLC1,440$21.4 萬0.01%
XTX Topco Ltd1,411$21.0 萬0.07%
Boothbay Fund Management, LLC1,390$20.7 萬0.01%
Qtron Investments LLC1,383$20.6 萬0.06%
PFG Private Wealth Management, LLC461$6.90 萬0.04%
Albion Financial Group350$5.20 萬0.00%
Arlington Partners LLC344$5.10 萬0.01%
CenterStar Asset Management, LLC–$4.80 萬0.04%
Itau Unibanco Holding S.A.256$3.80 萬0.00%
RWM Asset Management, LLC232$3.40 萬0.01%
Cedar Wealth Management, LLC126$1.90 萬0.01%
Bell Investment Advisors, Inc126$1.90 萬0.01%
Ancora Advisors, LLC71$1.10 萬0.00%
AlphaMark Advisors, LLC55$8,0000.00%
Vigilant Capital Management, LLC32$5,0000.00%
Activest Wealth Management35$5,0000.00%
Kowal Investment Group, LLC22$3,0000.00%
Cahill Financial Advisors Inc12$2,0000.00%
Mascoma Wealth Management LLC12$2,0000.00%
Country Trust Bank6$1,0000.00%
Edge Wealth Management LLC7$1,0000.00%
Clearview Wealth Advisors LLC7$1,0000.00%
Farmers & Merchants Investments Inc3$00.00%

清倉機構（89 家）

2021 年第 2 季季末持有 Vmware LLC、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 VMW 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Clearbridge Investments, LLC3,618,311$5.79 億
Antipodes Partners Ltd611,026$9,775 萬
Renaissance Technologies LLC388,600$6,216 萬
Lord, Abbett & Co. LLC231,291$3,700 萬
Davide Leone & Partners Investment Co Ltd.209,530$3,352 萬
Suncoast Equity Management118,122$1,890 萬
Arrowstreet Capital, Limited Partnership67,300$1,077 萬
Channing Capital Management, LLC48,629$777.9 萬
RPG Investment Advisory, LLC35,625$569.9 萬
ExodusPoint Capital Management, LP27,554$440.8 萬
Worldquant Millennium Advisors LLC27,211$435.3 萬
Group One Trading, L.P.26,947$431.1 萬
IMC-Chicago, LLC19,237$307.7 萬
Quantitative Investment Management, LLC18,595$297.4 萬
Occudo Quantitative Strategies LP18,197$291.1 萬
Phoenix Holdings Ltd.15,039$243.1 萬
Qube Research & Technologies Ltd12,914$206.6 萬
Migdal Insurance & Financial Holdings Ltd.12,334$197.3 萬
Old Mission Capital LLC10,152$162.4 萬
Centiva Capital, LP10,000$160.0 萬
Caption Management, LLC10,000$159.9 萬
Oppenheimer Asset Management Inc.9,329$149.3 萬
Tuttle Tactical Management7,407$118.5 萬
Wealth Architects, LLC7,388$118.2 萬
Y-Intercept (Hong Kong) Ltd5,346$85.5 萬
Ashton Thomas Private Wealth, LLC5,022$80.3 萬
Virtue Capital Management, LLC4,424$70.8 萬
Neo Ivy Capital Management4,261$68.2 萬
Comerica Securities,inc.4,259$68.1 萬
Scharf Investments, LLC4,015$64.2 萬
FORA Capital, LLC3,792$60.7 萬
Engineers Gate Manager LP3,686$59.0 萬
Teza Capital Management LLC3,560$56.9 萬
Arden Trust Co3,298$52.7 萬
Point72 Hong Kong Ltd3,132$50.1 萬
Bridgefront Capital, LLC3,048$48.8 萬
Two Sigma Securities, LLC3,020$48.3 萬
Covenant Partners, LLC2,810$45.0 萬
Bragg Financial Advisors, Inc2,500$40.0 萬
Duality Advisers, LP2,412$38.6 萬
Landsberg, Bennett, & Dubbaneh LLC2,310$37.4 萬
Capital Asset Advisory Services LLC2,253$36.0 萬
Paloma Partners Management Co1,969$31.5 萬
IHT Wealth Management, LLC1,950$31.2 萬
BP PLC1,883$30.1 萬
Blueshift Asset Management, LLC1,784$28.5 萬
Menard Financial Group LLC1,754$28.1 萬
Wealth Alliance1,668$26.7 萬
Appleton Group, LLC1,651$26.4 萬
Wolverine Asset Management LLC1,604$25.6 萬
Wellington Shields & Co., LLC1,600$25.6 萬
Founders Financial Securities LLC1,585$25.4 萬
We Are One Seven, LLC1,587$25.4 萬
Fulton Bank, N.A.1,508$24.1 萬
Yorktown Management & Research Co Inc1,500$24.0 萬
Brown Advisory Inc1,438$23.0 萬
Verition Fund Management LLC1,433$22.9 萬
People's United Financial, Inc.1,423$22.8 萬
FDx Advisors, Inc.1,424$22.8 萬
Eudaimonia Partners, LLC1,390$22.2 萬
Cerity Partners LLC1,375$22.0 萬
Stratos Wealth Partners, LTD.1,340$21.4 萬
Jackson Square Capital, LLC1,299$20.8 萬
World Asset Management Inc1,282$20.5 萬
Nicolet Bankshares Inc1,277$20.4 萬
Evoke Wealth, LLC1,112$17.8 萬
Asahi Life Asset Management Co., Ltd.1,100$17.6 萬
FinTrust Capital Advisors, LLC706$11.3 萬
Exos Asset Management LLC546$8.70 萬
Cary Street Partner Investment Advisory LLC500$8.00 萬
Atticus Wealth Management, LLC279$4.50 萬
Hanson & Doremus Investment Management292$4.20 萬
Institutional & Family Asset Management, LLC199$3.20 萬
Wolff Wiese Magana LLC139$2.20 萬
Washington Trust Co64$1.00 萬
Cypress Capital Management LLC (WY)50$8,000
Enterprise Financial Services Corp41$7,000
Eubel Brady & Suttman Asset Management Inc49$7,000
Savior LLC38$6,000
CVA Family Office, LLC32$5,000
Strategic Blueprint, LLC23$4,000
Valley National Advisers Inc10$2,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP10$2,000
First PREMIER Bank12$2,000
Jackson, Grant Investment Advisers, Inc.6$1,000
Standard Family Office LLC7$1,000
Arcadia Investment Advisors LLC5$800
Cypress Capital, LLC3$0
Ford Financial Group, LLC5$0

尚未申報 2021 年第 3 季的機構（6 家）

2021 年第 2 季季末持有 Vmware LLC、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 2 季持有 VMW、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd54,053$864.7 萬
Bel Air Investment Advisors LLC7,044$112.7 萬
Kimelman & Baird, LLC2,200$35.2 萬
CWM, LLC519$8.30 萬
Castleview Partners, LLC70$1.10 萬
First Horizon Corp29$4,000