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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,237 | $107.6 萬 | 0.01% | −405−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,269 | $108.1 萬 | 0.00% | −1,705−19.0% | 減碼 |
| WESCAP Management Group, Inc. | 7,434 | $110.5 萬 | 0.32% | −65−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 7,460 | $110.9 萬 | 0.03% | +1,103+17.4% | 加碼 |
| Banco Santander, S.A. | 7,498 | $111.5 萬 | 0.01% | +4,947+193.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 7,554 | $112.3 萬 | 0.26% | +238+3.3% | 加碼 |
| Van Eck Associates Corp | 7,684 | $114.3 萬 | 0.00% | +659+9.4% | 加碼 |
| Abner Herrman & Brock LLC | 7,775 | $115.6 萬 | 0.16% | −390−4.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 7,828 | $116.4 萬 | 0.13% | +1,668+27.1% | 加碼 |
| Courage Capital Management LLC | 8,000 | $119.0 萬 | 0.64% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,113 | $120.6 萬 | 0.05% | −43,231−84.2% | 減碼 |
| HawsGoodwin Investment Management LLC | 8,251 | $122.7 萬 | 0.37% | +130+1.6% | 加碼 |
| Nissay Asset Management Corp | 8,597 | $127.8 萬 | 0.01% | +306+3.7% | 加碼 |
| First Republic Investment Management, Inc. | 8,600 | $127.9 萬 | 0.00% | −12,844−59.9% | 減碼 |
| Tealwood Asset Management Inc | 8,985 | $133.6 萬 | 0.54% | +8,985 | 新進 |
| Community Capital Management, Inc. | 9,000 | $133.8 萬 | 1.39% | 00.0% | 不變 |
| Krilogy Financial LLC | 9,031 | $134.3 萬 | 0.13% | +262+3.0% | 加碼 |
| Signet Financial Management, LLC | 9,249 | $137.5 萬 | 0.24% | +9,249 | 新進 |
| Oppenheimer & Co Inc | 9,262 | $137.7 萬 | 0.03% | +215+2.4% | 加碼 |
| Wedbush Securities Inc | 9,467 | $140.8 萬 | 0.07% | −1,068−10.1% | 減碼 |
| Chiron Capital Management, LLC | 9,600 | $142.8 萬 | 1.04% | +9,600 | 新進 |
| Motley Fool Asset Management LLC | 9,749 | $145.0 萬 | 0.09% | −388−3.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,009 | $148.7 萬 | 0.09% | +8,600+610.4% | 加碼 |
| Palouse Capital Management, Inc. | 10,447 | $155.3 萬 | 0.69% | +1,999+23.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,502 | $156.0 萬 | 0.00% | −217−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 10,678 | $158.8 萬 | 0.02% | −10,528−49.6% | 減碼 |
| Pinnacle Associates Ltd | 10,759 | $160.0 萬 | 0.03% | +4,010+59.4% | 加碼 |
| Bangor Savings Bank | 10,844 | $161.3 萬 | 0.17% | +1,085+11.1% | 加碼 |
| Estate Counselors, LLC | 10,850 | $161.3 萬 | 0.20% | +4,080+60.3% | 加碼 |
| Gabelli Funds LLC | 11,050 | $164.3 萬 | 0.01% | +1,450+15.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,091 | $164.9 萬 | 0.17% | −21,337−65.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,098 | $165.0 萬 | 0.01% | −180−1.6% | 減碼 |
| Highland Capital Management, LLC | 11,126 | $165.4 萬 | 0.10% | −1,575−12.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,204 | $166.6 萬 | 0.11% | +1,388+14.1% | 加碼 |
| Fca Corp | 11,265 | $167.5 萬 | 0.50% | +77+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,352 | $168.8 萬 | 0.02% | +2,000+21.4% | 加碼 |
| Monetary Management Group Inc | 11,410 | $169.7 萬 | 0.47% | +6,205+119.2% | 加碼 |
| Financial Advocates Investment Management | 20,099 | $173.1 萬 | 0.12% | +17,805+776.2% | 加碼 |
| Malaga Cove Capital, LLC | 11,745 | $174.6 萬 | 0.73% | +1,349+13.0% | 加碼 |
| Toronto Dominion Bank | 11,840 | $176.1 萬 | 0.00% | −185−1.5% | 減碼 |
| Richard Bernstein Advisors LLC | 11,871 | $176.4 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,941 | $177.6 萬 | 0.04% | 00.0% | 不變 |
| Seeyond | 12,244 | $182.0 萬 | 0.18% | −125−1.0% | 減碼 |
| Stephens Inc | 12,395 | $184.3 萬 | 0.03% | −5,756−31.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,400 | $184.4 萬 | 0.41% | 00.0% | 不變 |
| Winton Group Ltd | 12,583 | $187.1 萬 | 0.10% | +8,666+221.2% | 加碼 |
| Slow Capital, Inc. | 12,680 | $188.6 萬 | 0.35% | −147−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,774 | $190.2 萬 | 0.00% | −6,243−32.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,028 | $193.7 萬 | 0.02% | −58,818−81.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,266 | $197.3 萬 | 0.00% | +747+6.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 13,400 | $199.3 萬 | 0.15% | +1,259+10.4% | 加碼 |
| SFMG, LLC | 13,443 | $199.9 萬 | 0.22% | −337−2.4% | 減碼 |
| Alberta Investment Management Corp | 13,900 | $206.7 萬 | 0.02% | +9,200+195.7% | 加碼 |
| Bennicas & Associates, Inc. | 13,950 | $207.4 萬 | 1.17% | −50−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 14,263 | $212.1 萬 | 0.24% | +161+1.1% | 加碼 |
| Bridgewater Associates, LP | 14,305 | $212.7 萬 | 0.01% | −170,285−92.3% | 減碼 |
| Comerica Bank | 13,813 | $215.6 萬 | 0.01% | +2,991+27.6% | 加碼 |
| Utah Retirement Systems | 14,524 | $216.0 萬 | 0.03% | −800−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,654 | $217.9 萬 | 0.01% | −36−0.2% | 減碼 |
| Franklin Resources Inc | 14,759 | $219.5 萬 | 0.00% | +1,378+10.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,846 | $220.8 萬 | 0.02% | +14,846 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 14,944 | $222.2 萬 | 1.23% | +85+0.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 14,981 | $222.8 萬 | 0.36% | +215+1.5% | 加碼 |
| RBF Capital, LLC | 15,000 | $223.1 萬 | 0.13% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 15,490 | $230.3 萬 | 0.01% | −33−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,535 | $231.0 萬 | 0.03% | +131+0.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 15,583 | $231.7 萬 | 0.82% | −120−0.8% | 減碼 |
| Oak Family Advisors, LLC | 15,628 | $232.4 萬 | 1.23% | +15,628 | 新進 |
| Goelzer Investment Management, Inc. | 15,690 | $233.3 萬 | 0.20% | +14,320+1,045.3% | 加碼 |
| Fiera Capital Corp | 15,945 | $237.1 萬 | 0.01% | +1,315+9.0% | 加碼 |
| Wolverine Trading, LLC | 16,055 | $241.7 萬 | 0.05% | −8,213−33.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,491 | $245.2 萬 | 0.02% | −1,220−6.9% | 減碼 |
| CIBC Asset Management Inc | 16,730 | $248.8 萬 | 0.01% | +1,197+7.7% | 加碼 |
| CIBC World Markets Inc. | 16,758 | $249.2 萬 | 0.01% | +1,999+13.5% | 加碼 |
| Quantbot Technologies LP | 16,839 | $250.3 萬 | 0.18% | −6,921−29.1% | 減碼 |
| Baker Ellis Asset Management LLC | 17,075 | $250.3 萬 | 0.48% | +149+0.9% | 加碼 |
| Banque Cantonale Vaudoise | 17,037 | $253.4 萬 | 0.11% | +6,204+57.3% | 加碼 |
| Woodline Partners LP | 17,220 | $256.1 萬 | 0.04% | +17,220 | 新進 |
| Mackenzie Financial Corp | 17,253 | $256.6 萬 | 0.00% | +2,259+15.1% | 加碼 |
| Achmea Investment Management B.V. | 17,464 | $259.7 萬 | 0.08% | +2,801+19.1% | 加碼 |
| AMP Capital Investors Ltd | 17,487 | $260.2 萬 | 0.01% | −7,220−29.2% | 減碼 |
| Janus Henderson Group PLC | 17,665 | $262.6 萬 | 0.00% | −3,634−17.1% | 減碼 |
| Allianz Asset Management GmbH | 17,766 | $264.2 萬 | 0.00% | −1,751−9.0% | 減碼 |
| Evergreen Capital Management LLC | 17,901 | $266.2 萬 | 0.12% | +42+0.2% | 加碼 |
| Standard Life Aberdeen plc | 17,802 | $268.0 萬 | 0.01% | +9,240+107.9% | 加碼 |
| Colonial Trust Advisors | 18,054 | $268.5 萬 | 0.33% | −122−0.7% | 減碼 |
| Buckingham Capital Management, Inc. | 18,443 | $274.2 萬 | 0.45% | −578−3.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 18,583 | $276.3 萬 | 0.02% | −2,200−10.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,688 | $277.9 萬 | 0.01% | −1,692−8.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,943 | $281.7 萬 | 0.03% | +7,348+63.4% | 加碼 |
| TD Asset Management Inc | 19,064 | $283.5 萬 | 0.00% | −156−0.8% | 減碼 |
| Parsec Financial Management, Inc. | 22,013 | $283.9 萬 | 0.12% | −1,932−8.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,604 | $291.5 萬 | 0.03% | +13,304+211.2% | 加碼 |
| Ellsworth Advisors, LLC | 19,678 | $292.6 萬 | 1.33% | +4,411+28.9% | 加碼 |
| Nomura Asset Management Co Ltd | 19,958 | $296.8 萬 | 0.02% | +3,896+24.3% | 加碼 |
| Assenagon Asset Management S.A. | 20,022 | $297.7 萬 | 0.01% | +10,301+106.0% | 加碼 |
| IndexIQ Advisors LLC | 20,305 | $301.9 萬 | 0.10% | −230−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 20,619 | $306.6 萬 | 0.02% | +205+1.0% | 加碼 |
| Laurion Capital Management LP | 20,843 | $309.9 萬 | 0.04% | −559,361−96.4% | 減碼 |
| Man Group plc | 21,088 | $313.5 萬 | 0.01% | −3,711−15.0% | 減碼 |