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 |
|---|---|---|---|---|---|
| Bank Hapoalim BM | 2,757 | $41.0 萬 | 0.04% | −30−1.1% | 減碼 |
| Advisory Services Network, LLC | 2,768 | $41.1 萬 | 0.01% | +396+16.7% | 加碼 |
| Belpointe Asset Management LLC | 2,809 | $41.7 萬 | 0.03% | +115+4.3% | 加碼 |
| Roberts Glore & Co Inc | 2,829 | $42.1 萬 | 0.13% | +395+16.2% | 加碼 |
| Curbstone Financial Management Corp | 2,840 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Caldwell Trust Co | 2,900 | $43.1 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,904 | $43.2 萬 | 0.02% | +109+3.9% | 加碼 |
| Columbus Macro, LLC | 2,918 | $43.4 萬 | 0.14% | −63−2.1% | 減碼 |
| MML Investors Services, LLC | 2,939 | $43.7 萬 | 0.00% | −8,101−73.4% | 減碼 |
| Daniels&Tansey,LLP | 3,000 | $44.6 萬 | 0.15% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,005 | $44.7 萬 | 0.01% | −106−3.4% | 減碼 |
| XR Securities LLC | 3,003 | $44.7 萬 | 0.41% | +937+45.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,100 | $46.1 萬 | 0.01% | −800−20.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,111 | $46.3 萬 | 0.12% | +198+6.8% | 加碼 |
| Doliver Advisors, LP | 3,176 | $47.2 萬 | 0.16% | −26−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 3,189 | $47.4 萬 | 0.01% | +445+16.2% | 加碼 |
| Goodwin Daniel L | 3,220 | $47.8 萬 | 0.22% | 00.0% | 不變 |
| Ridgewood Investments LLC | 3,266 | $48.6 萬 | 0.33% | +1,509+85.9% | 加碼 |
| Capital Investment Counsel, Inc | 3,285 | $48.8 萬 | 0.11% | −125−3.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,426 | $50.9 萬 | 0.01% | +786+29.8% | 加碼 |
| PEAK6 Investments LLC | 3,430 | $51.0 萬 | 0.01% | +3,425+68,500.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 3,450 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 3,456 | $51.4 萬 | 0.01% | −495−12.5% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,461 | $51.5 萬 | 0.19% | −11−0.3% | 減碼 |
| Horizon Investments, LLC | 4,251 | $51.8 萬 | 0.02% | −2,549−37.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,621 | $53.8 萬 | 0.09% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,628 | $53.9 萬 | 0.15% | −8,829−70.9% | 減碼 |
| NEXT Financial Group, Inc | 3,640 | $54.2 萬 | 0.04% | +204+5.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,348 | $54.2 萬 | 0.07% | +40+1.2% | 加碼 |
| Mutual Advisors, LLC | 3,678 | $54.7 萬 | 0.03% | +90+2.5% | 加碼 |
| Denali Advisors LLC | 3,700 | $55.0 萬 | 0.23% | +1,700+85.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,729 | $55.3 萬 | 0.00% | +84+2.3% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 3,750 | $55.8 萬 | 0.30% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,868 | $57.5 萬 | 0.05% | +3,868 | 新進 |
| Macquarie Group Ltd | 3,910 | $58.1 萬 | 0.00% | −71,722−94.8% | 減碼 |
| AE Wealth Management LLC | 3,956 | $58.8 萬 | 0.00% | −159−3.9% | 減碼 |
| Xponance, Inc. | 3,988 | $59.3 萬 | 0.01% | −215−5.1% | 減碼 |
| Joel Isaacson & Co., LLC | 4,000 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 4,039 | $60.6 萬 | 0.15% | −166−3.9% | 減碼 |
| Creative Planning | 4,078 | $60.6 萬 | 0.00% | +1,873+84.9% | 加碼 |
| Forte Capital LLC | 4,247 | $63.2 萬 | 0.09% | −40,552−90.5% | 減碼 |
| Truist Financial Corp | 4,258 | $63.3 萬 | 0.00% | −10,050−70.2% | 減碼 |
| Ifrah Financial Services, Inc. | 4,301 | $64.0 萬 | 0.18% | −18−0.4% | 減碼 |
| ETF Managers Group, LLC | 4,326 | $65.1 萬 | 0.01% | +333+8.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,467 | $66.4 萬 | 0.02% | −34−0.8% | 減碼 |
| Meridian Financial Partners LLC | 4,461 | $66.4 萬 | 0.45% | +44+1.0% | 加碼 |
| ProShare Advisors LLC | 4,475 | $66.5 萬 | 0.00% | −55−1.2% | 減碼 |
| Cypress Capital Group | 4,612 | $68.6 萬 | 0.09% | −55−1.2% | 減碼 |
| Prudential Financial Inc | 4,953 | $69.1 萬 | 0.00% | −1,479−23.0% | 減碼 |
| Illinois Municipal Retirement Fund | 4,646 | $69.1 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,714 | $70.1 萬 | 0.01% | +1,502+46.8% | 加碼 |
| Marshall Financial Group LLC | 4,822 | $71.7 萬 | 0.37% | +467+10.7% | 加碼 |
| Ameritas Investment Company, LLC | 4,874 | $72.5 萬 | 0.03% | +2,718+126.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 4,900 | $72.9 萬 | 0.09% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,075 | $74.8 萬 | 0.01% | +3,437+209.8% | 加碼 |
| Panagora Asset Management Inc | 5,077 | $75.5 萬 | 0.00% | +103+2.1% | 加碼 |
| Garrison Asset Management, LLC | 5,095 | $75.8 萬 | 0.46% | +377+8.0% | 加碼 |
| 180 Wealth Advisors, LLC | 4,854 | $75.9 萬 | 0.17% | +304+6.7% | 加碼 |
| Mirabella Financial Services LLP | 5,133 | $76.3 萬 | 0.10% | −4,108−44.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 5,202 | $77.4 萬 | 0.18% | +20.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,280 | $78.5 萬 | 0.04% | +96+1.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,286 | $78.6 萬 | 0.00% | +1,310+32.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,457 | $81.1 萬 | 0.32% | −618−10.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,451 | $81.1 萬 | 0.21% | +20+0.4% | 加碼 |
| Donoghue Forlines LLC | 5,485 | $81.6 萬 | 0.16% | +5,485 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 5,548 | $82.5 萬 | 0.02% | −124−2.2% | 減碼 |
| Private Advisor Group, LLC | 5,562 | $82.7 萬 | 0.01% | +778+16.3% | 加碼 |
| Montag A & Associates Inc | 5,579 | $83.0 萬 | 0.04% | +2,209+65.5% | 加碼 |
| FNY Investment Advisers, LLC | 5,700 | $84.7 萬 | 0.40% | +5,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,700 | $84.8 萬 | 0.01% | −7,300−56.2% | 減碼 |
| Schroder Investment Management Group | 5,844 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 5,876 | $87.4 萬 | 0.03% | −4,214−41.8% | 減碼 |
| Impax Asset Management Group plc | 5,884 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 6,077 | $88.4 萬 | 0.43% | 00.0% | 不變 |
| M&T Bank Corp | 5,998 | $89.1 萬 | 0.00% | +1,447+31.8% | 加碼 |
| Delta Financial Advisors LLC | 6,025 | $89.6 萬 | 0.40% | +105+1.8% | 加碼 |
| US Bancorp | 6,121 | $91.0 萬 | 0.00% | −3,341−35.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,148 | $91.4 萬 | 0.02% | +879+16.7% | 加碼 |
| Principal Financial Group Inc | 6,152 | $91.5 萬 | 0.00% | −126−2.0% | 減碼 |
| American Century Companies Inc | 6,170 | $91.7 萬 | 0.00% | −157,885−96.2% | 減碼 |
| Camelot Portfolios, LLC | 6,172 | $91.8 萬 | 0.47% | −597−8.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,162 | $92.0 萬 | 0.03% | 00.0% | 不變 |
| National Pension Service | 6,217 | $92.4 萬 | 0.00% | −8,495−57.7% | 減碼 |
| Pflug Koory, LLC | 6,283 | $93.4 萬 | 0.51% | −365−5.5% | 減碼 |
| Commerce Bank | 6,322 | $94.0 萬 | 0.01% | +1,730+37.7% | 加碼 |
| Bank of Nova Scotia | 6,435 | $95.6 萬 | 0.00% | +6,435 | 新進 |
| Seven Eight Capital, LP | 6,462 | $96.1 萬 | 0.09% | +6,462 | 新進 |
| Westport Asset Management Inc | 8,000 | $97.6 萬 | 0.47% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,590 | $98.0 萬 | 0.00% | −6,060−47.9% | 減碼 |
| Fort, L.P. | 6,646 | $98.8 萬 | 0.33% | −670−9.2% | 減碼 |
| Chemung Canal Trust Co | 6,713 | $99.8 萬 | 0.19% | −19,327−74.2% | 減碼 |
| Geneos Wealth Management Inc. | 6,600 | $100.2 萬 | 0.04% | +3,408+106.8% | 加碼 |
| Lido Advisors, LLC | 6,769 | $100.6 萬 | 0.02% | +823+13.8% | 加碼 |
| Cetera Investment Advisers | 6,900 | $102.6 萬 | 0.02% | −43−0.6% | 減碼 |
| Essex LLC | 6,929 | $103.0 萬 | 0.29% | +6,929 | 新進 |
| Knoll Capital Management, LLC | 6,950 | $103.3 萬 | 0.52% | 00.0% | 不變 |
| Versor Investments LP | 6,973 | $103.7 萬 | 0.03% | −413−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,034 | $104.6 萬 | 0.01% | −4,100−36.8% | 減碼 |
| Amalgamated Bank | 7,075 | $105.2 萬 | 0.01% | −780−9.9% | 減碼 |
| Freestone Capital Holdings, LLC | 7,134 | $106.1 萬 | 0.05% | −1,274−15.2% | 減碼 |