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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 21,298 | $316.7 萬 | 0.69% | +633+3.1% | 加碼 |
| USS Investment Management Ltd | 21,465 | $319.0 萬 | 0.03% | +12,696+144.8% | 加碼 |
| Alps Advisors Inc | 21,640 | $321.8 萬 | 0.03% | +3,004+16.1% | 加碼 |
| Distillate Capital Partners LLC | 21,856 | $324.9 萬 | 0.87% | +1,869+9.4% | 加碼 |
| Vontobel Holding Ltd. | 21,920 | $325.9 萬 | 0.03% | +5,865+36.5% | 加碼 |
| Silver Lake Advisory, LLC | 22,004 | $327.2 萬 | 1.61% | +6,033+37.8% | 加碼 |
| Ci Investments Inc. | 22,741 | $338.2 萬 | 0.01% | +19,116+527.3% | 加碼 |
| Fisher Asset Management, LLC | 22,796 | $339.0 萬 | 0.00% | −50−0.2% | 減碼 |
| Arizona State Retirement System | 23,377 | $347.6 萬 | 0.03% | −175−0.7% | 減碼 |
| Beech Hill Advisors, Inc. | 24,250 | $360.6 萬 | 1.50% | +555+2.3% | 加碼 |
| Voya Investment Management LLC | 24,485 | $364.1 萬 | 0.01% | −652−2.6% | 減碼 |
| Aviva PLC | 24,572 | $365.4 萬 | 0.02% | −3,928−13.8% | 減碼 |
| Handelsbanken Fonder AB | 25,191 | $374.6 萬 | 0.02% | +120.0% | 加碼 |
| Forsta Ap-Fonden | 25,500 | $379.2 萬 | 0.04% | +22,000+628.6% | 加碼 |
| Prudential PLC | 25,593 | $380.6 萬 | 0.05% | +10,328+67.7% | 加碼 |
| GAM Holding AG | 25,600 | $380.7 萬 | 0.18% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 26,720 | $397.3 萬 | 0.64% | +650+2.5% | 加碼 |
| LPL Financial LLC | 26,771 | $398.1 萬 | 0.00% | −32,232−54.6% | 減碼 |
| Russell Investments Group, Ltd. | 26,693 | $399.1 萬 | 0.01% | −15,993−37.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,403 | $407.4 萬 | 1.34% | −8,643−24.0% | 減碼 |
| Martingale Asset Management L P | 27,564 | $409.9 萬 | 0.05% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 27,867 | $414.2 萬 | 0.02% | −901−3.1% | 減碼 |
| Buffington Mohr McNeal | 28,238 | $419.9 萬 | 0.80% | +10,948+63.3% | 加碼 |
| PGGM Investments | 28,251 | $420.1 萬 | 0.02% | −31−0.1% | 減碼 |
| Glenmede Trust Co NA | 28,984 | $430.9 萬 | 0.02% | −561−1.9% | 減碼 |
| HighTower Advisors, LLC | 29,405 | $433.0 萬 | 0.01% | −26,544−47.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,128 | $433.2 萬 | 0.01% | −742−2.5% | 減碼 |
| American National Insurance Co | 29,780 | $442.8 萬 | 0.17% | −35−0.1% | 減碼 |
| John G Ullman & Associates Inc | 29,905 | $444.7 萬 | 0.60% | −600−2.0% | 減碼 |
| Squarepoint Ops LLC | 30,098 | $447.6 萬 | 0.03% | +30,098 | 新進 |
| APG Asset Management N.V. | 35,051 | $449.7 萬 | 0.01% | −33,500−48.9% | 減碼 |
| Commonwealth Equity Services, LLC | 30,726 | $456.8 萬 | 0.01% | +1,227+4.2% | 加碼 |
| Employees Retirement System of Texas | 31,000 | $461.0 萬 | 0.05% | +5,000+19.2% | 加碼 |
| Rock Point Advisors, LLC | 31,487 | $468.2 萬 | 1.37% | +10,478+49.9% | 加碼 |
| LaFleur & Godfrey LLC | 31,564 | $469.4 萬 | 0.65% | −1,620−4.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 32,845 | $488.4 萬 | 0.10% | +300+0.9% | 加碼 |
| Moody National Bank Trust Division | 33,368 | $496.2 萬 | 0.07% | −46−0.1% | 減碼 |
| HRT Financial LP | 33,434 | $497.1 萬 | 0.03% | +29,304+709.5% | 加碼 |
| Andra AP-fonden | 33,800 | $502.6 萬 | 0.10% | −14,400−29.9% | 減碼 |
| Bender Robert & Associates | 34,352 | $510.8 萬 | 1.46% | −1,565−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 34,348 | $510.8 萬 | 0.03% | +1,736+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 34,422 | $511.9 萬 | 0.03% | +30,700+824.8% | 加碼 |
| Treasurer of the State of North Carolina | 35,084 | $521.7 萬 | 0.03% | +100+0.3% | 加碼 |
| Burney Co | 35,240 | $524.0 萬 | 0.25% | −3,585−9.2% | 減碼 |
| Bank of Montreal | 35,605 | $536.0 萬 | 0.00% | +6,496+22.3% | 加碼 |
| STRS Ohio | 36,617 | $544.4 萬 | 0.02% | +7,243+24.7% | 加碼 |
| Asset Management One Co.,Ltd. | 37,325 | $555.0 萬 | 0.02% | −858−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 37,401 | $556.2 萬 | 0.04% | −6,863−15.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,630 | $559.6 萬 | 0.05% | −200−0.5% | 減碼 |
| Mariner, LLC | 37,947 | $564.3 萬 | 0.03% | +9,191+32.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 38,072 | $566.1 萬 | 1.05% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 38,595 | $573.9 萬 | 0.01% | +4,400+12.9% | 加碼 |
| Shell Asset Management Co | 39,180 | $582.6 萬 | 0.13% | −5,097−11.5% | 減碼 |
| Freemont Management S.A. | 40,600 | $603.7 萬 | 0.81% | +600+1.5% | 加碼 |
| Capital Fund Management S.A. | 40,701 | $605.2 萬 | 0.16% | +40,701 | 新進 |
| Vident Investment Advisory, LLC | 40,774 | $606.2 萬 | 0.18% | +15,049+58.5% | 加碼 |
| ACG Wealth | 41,090 | $611.0 萬 | 0.80% | +1,945+5.0% | 加碼 |
| Baird Financial Group, Inc. | 41,329 | $614.6 萬 | 0.02% | −1,444−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,253 | $618.2 萬 | 0.02% | +3,774+10.1% | 加碼 |
| Contrarius Investment Management Ltd | 44,143 | $656.4 萬 | 0.34% | +44,143 | 新進 |
| Teacher Retirement System of Texas | 44,906 | $667.8 萬 | 0.04% | +28,266+169.9% | 加碼 |
| Price T Rowe Associates Inc | 45,716 | $679.8 萬 | 0.00% | +964+2.2% | 加碼 |
| Psagot Investment House Ltd. | 45,761 | $680.5 萬 | 1.17% | −6,090−11.7% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 45,761 | $680.5 萬 | 1.17% | +45,761 | 新進 |
| SEI Investments Co | 47,265 | $701.6 萬 | 0.01% | +4,839+11.4% | 加碼 |
| Massmutual Trust Co FSB | 47,294 | $703.3 萬 | 0.29% | +2,827+6.4% | 加碼 |
| Campbell Capital Management Inc | 47,609 | $707.9 萬 | 3.10% | −830−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 47,900 | $712.3 萬 | 0.09% | −2,718−5.4% | 減碼 |
| SFE Investment Counsel | 49,405 | $734.7 萬 | 2.06% | −227−0.5% | 減碼 |
| Weiss Asset Management LP | 49,696 | $739.0 萬 | 0.20% | +49,696 | 新進 |
| State of New Jersey Common Pension Fund D | 49,745 | $739.7 萬 | 0.02% | −127−0.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 51,240 | $761.9 萬 | 1.75% | +580+1.1% | 加碼 |
| Raymond James & Associates | 52,333 | $778.2 萬 | 0.01% | −90,814−63.4% | 減碼 |
| Public Employees Retirement System of Ohio | 53,137 | $790.1 萬 | 0.03% | −119−0.2% | 減碼 |
| Bulltick Wealth Management, LLC | 53,705 | $798.6 萬 | 1.84% | −2,270−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 54,794 | $814.8 萬 | 0.03% | −9,080−14.2% | 減碼 |
| Pictet Asset Management SA | 55,917 | $831.5 萬 | 0.01% | +55,917 | 新進 |
| Palladium Partners LLC | 59,015 | $877.6 萬 | 0.40% | +3,651+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 60,470 | $899.2 萬 | 0.18% | +17,821+41.8% | 加碼 |
| Welch & Forbes LLC | 61,314 | $911.7 萬 | 0.15% | +6,556+12.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 62,231 | $925.4 萬 | 0.06% | +600+1.0% | 加碼 |
| Peak Asset Management, LLC | 62,251 | $925.7 萬 | 2.28% | +2,905+4.9% | 加碼 |
| Great West Life Assurance Co | 63,978 | $957.0 萬 | 0.02% | −24,991−28.1% | 減碼 |
| Marshall Wace North America L.P. | 65,630 | $975.9 萬 | 0.04% | −53,191−44.8% | 減碼 |
| Stifel Financial Corp | 66,569 | $989.9 萬 | 0.01% | −71,411−51.8% | 減碼 |
| Penserra Capital Management LLC | 68,090 | $1,012 萬 | 0.21% | +1,575+2.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 68,327 | $1,041 萬 | 0.38% | +3,961+6.2% | 加碼 |
| Carmignac Gestion | 71,482 | $1,063 萬 | 0.13% | +71,482 | 新進 |
| Rhumbline Advisers | 74,263 | $1,104 萬 | 0.01% | −5,438−6.8% | 減碼 |
| Envestnet Asset Management Inc | 74,622 | $1,110 萬 | 0.01% | −62,495−45.6% | 減碼 |
| Davis Selected Advisers | 77,471 | $1,152 萬 | 0.05% | −633−0.8% | 減碼 |
| Nepsis, Inc. | 78,791 | $1,172 萬 | 3.69% | +7,057+9.8% | 加碼 |
| Korea Investment CORP | 79,900 | $1,188 萬 | 0.04% | +6,600+9.0% | 加碼 |
| Torray LLC | 82,429 | $1,226 萬 | 1.88% | +6,360+8.4% | 加碼 |
| Jupiter Asset Management Ltd | 84,055 | $1,249 萬 | 0.14% | +23,963+39.9% | 加碼 |
| Norges Bank | 87,691 | $1,304 萬 | 0.00% | −230,406−72.4% | 減碼 |
| JPMorgan Chase & Co | 88,339 | $1,314 萬 | 0.00% | −6,233−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,706 | $1,334 萬 | 0.07% | +89,706 | 新進 |
| Millennium Management LLC | 90,309 | $1,343 萬 | 0.02% | +44,662+97.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,428 | $1,345 萬 | 0.13% | +14,300+18.8% | 加碼 |