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 |
|---|---|---|---|---|---|
| CenterStar Asset Management, LLC | – | $4.80 萬 | 0.04% | – | 新進 |
| Berman Capital Advisors, LLC | 337 | $5.00 萬 | 0.01% | +75+28.6% | 加碼 |
| West Branch Capital LLC | 345 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Arlington Partners LLC | 344 | $5.10 萬 | 0.01% | +344 | 新進 |
| Pin Oak Investment Advisors Inc | 350 | $5.20 萬 | 0.06% | 00.0% | 不變 |
| Albion Financial Group | 350 | $5.20 萬 | 0.00% | +350 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 379 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 450 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 450 | $6.70 萬 | 0.04% | +50+12.5% | 加碼 |
| PFG Private Wealth Management, LLC | 461 | $6.90 萬 | 0.04% | +461 | 新進 |
| Federated Hermes, Inc. | 472 | $7.00 萬 | 0.00% | +86+22.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 504 | $7.50 萬 | 0.02% | +180+55.6% | 加碼 |
| Liberty Wealth Management LLC | 551 | $8.20 萬 | 0.03% | −121−18.0% | 減碼 |
| Concord Wealth Partners | 550 | $8.20 萬 | 0.03% | +218+65.7% | 加碼 |
| Sandy Spring Bank | 570 | $8.40 萬 | 0.00% | −14−2.4% | 減碼 |
| Fifth Third Bancorp | 584 | $8.70 萬 | 0.00% | −1,467−71.5% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 582 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 610 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 634 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 666 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 686 | $10.2 萬 | 0.03% | −88−11.4% | 減碼 |
| Global Retirement Partners, LLC | 788 | $11.7 萬 | 0.01% | −17−2.1% | 減碼 |
| Altshuler Shaham Ltd | 803 | $12.0 萬 | 0.00% | +438+120.0% | 加碼 |
| Global Trust Asset Management, LLC | 986 | $14.7 萬 | 0.07% | +428+76.7% | 加碼 |
| Bellevue Asset Management, LLC | 1,101 | $16.4 萬 | 0.10% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,185 | $17.6 萬 | 0.02% | −10−0.8% | 減碼 |
| Central Trust Co | 1,180 | $17.6 萬 | 0.01% | +362+44.3% | 加碼 |
| Centaurus Financial, Inc. | 1,230 | $18.3 萬 | 0.02% | +147+13.6% | 加碼 |
| Vestcor Inc | 1,240 | $18.4 萬 | 0.01% | −170−12.1% | 減碼 |
| American Portfolios Advisors | 1,293 | $19.2 萬 | 0.01% | −22−1.7% | 減碼 |
| Qtron Investments LLC | 1,383 | $20.6 萬 | 0.06% | +1,383 | 新進 |
| Independent Financial Group, LLC | 1,390 | $20.7 萬 | 0.02% | −5−0.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,395 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,390 | $20.7 萬 | 0.01% | +1,390 | 新進 |
| Signaturefd, LLC | 1,397 | $20.8 萬 | 0.01% | +52+3.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,404 | $20.9 萬 | 0.01% | −3,489−71.3% | 減碼 |
| Wedgewood Investors Inc | 1,415 | $21.0 萬 | 0.27% | 00.0% | 不變 |
| XTX Topco Ltd | 1,411 | $21.0 萬 | 0.07% | +1,411 | 新進 |
| Twin Lakes Capital Management, LLC | 1,421 | $21.1 萬 | 0.12% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,440 | $21.4 萬 | 0.01% | +1,440 | 新進 |
| Raymond James Trust N.A. | 1,449 | $21.5 萬 | 0.01% | −1,805−55.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,476 | $21.9 萬 | 0.03% | +1,476 | 新進 |
| Whitener Capital Management, Inc. | 1,620 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,537 | $22.9 萬 | 0.01% | +210+15.8% | 加碼 |
| WMS Partners, LLC | 1,541 | $22.9 萬 | 0.03% | +1,541 | 新進 |
| L & S Advisors Inc | – | $23.0 萬 | 0.02% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 1,565 | $23.3 萬 | 0.00% | −15,312−90.7% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,580 | $23.5 萬 | 0.10% | +245+18.4% | 加碼 |
| Quantamental Technologies LLC | 1,600 | $23.8 萬 | 0.16% | +1,600 | 新進 |
| Leonteq Securities AG | 1,604 | $23.9 萬 | 0.01% | +1,604 | 新進 |
| Integrated Advisors Network LLC | 1,615 | $24.0 萬 | 0.02% | −116−6.7% | 減碼 |
| RiverGlades Family Offices LLC | 1,650 | $24.5 萬 | 0.19% | +150+10.0% | 加碼 |
| Nations Financial Group Inc, | 1,669 | $24.8 萬 | 0.04% | +1,669 | 新進 |
| Private Trust Co NA | 1,678 | $25.0 萬 | 0.04% | −339−16.8% | 減碼 |
| Hallmark Capital Management Inc | 1,714 | $25.5 萬 | 0.02% | +163+10.5% | 加碼 |
| Harbour Investments, Inc. | 1,757 | $26.1 萬 | 0.01% | −469−21.1% | 減碼 |
| Strategic Advisors LLC | 1,787 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 1,876 | $27.9 萬 | 0.08% | +1,876 | 新進 |
| Hoylecohen, LLC | 1,900 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Cowa, LLC | 1,922 | $28.6 萬 | 0.16% | +225+13.3% | 加碼 |
| AXA S.A. | 1,933 | $28.7 萬 | 0.00% | −62−3.1% | 減碼 |
| Kinneret Advisory, LLC | 1,928 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 1,957 | $29.1 萬 | 0.02% | −10,227−83.9% | 減碼 |
| Ergoteles LLC | 1,966 | $29.2 萬 | 0.01% | −8,510−81.2% | 減碼 |
| Bennett Selby Investments LP | 1,979 | $29.4 萬 | 0.19% | 00.0% | 不變 |
| King Wealth | 2,000 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Brookstone Capital Management | 1,993 | $29.7 萬 | 0.01% | +1,993 | 新進 |
| Bessemer Group Inc | 2,055 | $30.5 萬 | 0.00% | +86+4.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,056 | $30.6 萬 | 0.01% | +575+38.8% | 加碼 |
| Mercer Global Advisors Inc | 2,066 | $30.7 萬 | 0.00% | −211−9.3% | 減碼 |
| HighPoint Advisor Group LLC | 2,071 | $30.8 萬 | 0.03% | +25+1.2% | 加碼 |
| Parallel Advisors, LLC | 2,117 | $31.5 萬 | 0.01% | +26+1.2% | 加碼 |
| MONECO Advisors, LLC | 2,158 | $32.1 萬 | 0.13% | −1,064−33.0% | 減碼 |
| Ethic Inc. | 2,177 | $32.4 萬 | 0.03% | +535+32.6% | 加碼 |
| Ashfield Capital Partners, LLC | 2,188 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 2,197 | $32.6 萬 | 0.08% | +700+46.8% | 加碼 |
| Credit Agricole S A | 2,222 | $33.1 萬 | 0.01% | −793−26.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 2,227 | $33.1 萬 | 0.10% | 00.0% | 不變 |
| IBM Retirement Fund | 2,259 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 2,267 | $33.7 萬 | 0.00% | −134−5.6% | 減碼 |
| JustInvest LLC | 2,290 | $34.1 萬 | 0.03% | +821+55.9% | 加碼 |
| Koshinski Asset Management, Inc. | 2,332 | $34.7 萬 | 0.03% | +605+35.0% | 加碼 |
| Spire Wealth Management | 2,381 | $35.4 萬 | 0.01% | +346+17.0% | 加碼 |
| United Capital Financial Advisers, LLC | 2,420 | $36.0 萬 | 0.00% | −980−28.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,450 | $36.4 萬 | 0.04% | +50+2.1% | 加碼 |
| Holderness Investments Co | 2,475 | $36.8 萬 | 0.12% | 00.0% | 不變 |
| Hartford Investment Management Co | 2,498 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Citizens Business Bank | 2,500 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,502 | $37.2 萬 | 0.02% | +377+17.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 2,542 | $37.8 萬 | 0.06% | +2,542 | 新進 |
| Gotham Asset Management, LLC | 2,552 | $37.9 萬 | 0.02% | +2,552 | 新進 |
| Colony Group LLC | 2,561 | $38.1 萬 | 0.01% | −70−2.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,612 | $38.8 萬 | 0.03% | −207−7.3% | 減碼 |
| Cetera Advisor Networks LLC | 2,629 | $39.1 萬 | 0.01% | −4,589−63.6% | 減碼 |
| L2 Asset Management, LLC | 2,649 | $39.4 萬 | 1.00% | +2,649 | 新進 |
| Convergence Investment Partners, LLC | 2,653 | $39.5 萬 | 0.21% | −721−21.4% | 減碼 |
| Wetherby Asset Management Inc | 2,686 | $39.9 萬 | 0.02% | +554+26.0% | 加碼 |
| Physicians Financial Services, Inc. | 2,701 | $40.2 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,721 | $40.5 萬 | 0.00% | +347+14.6% | 加碼 |
| Arkadios Wealth Advisors | 2,746 | $40.8 萬 | 0.06% | −86−3.0% | 減碼 |