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 4 季 13F 持有人
Vmware LLC 在 2021/12/31 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
- 898
- 較 2021 年第 3 季 +318 家
- 持有股數
- 2.07 億
- 較 2021 年第 3 季 +1.28 億 (+161.5%)
- 總市值
- $240.1 億
- 較 2021 年第 3 季 +$122.4 億 (+104.0%)
- 新進機構
- 380
- 另有 401 家加碼
- 清倉機構
- 62
- 另有 85 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $48.7 億 | 22.94% | +42,050,818 | 新進 |
| Dodge & Cox | 25,453,582 | $29.5 億 | 1.83% | +17,149,182+206.5% | 加碼 |
| BlackRock Inc. | 12,773,659 | $14.8 億 | 0.04% | +4,541,555+55.2% | 加碼 |
| Vanguard Group Inc | 12,773,201 | $14.8 億 | 0.03% | +7,892,224+161.7% | 加碼 |
| Swedbank AB | 8,440,919 | $9.90 億 | 1.68% | +1,383,034+19.6% | 加碼 |
| State Street Corp | 5,229,263 | $6.06 億 | 0.03% | +3,075,313+142.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $5.30 億 | 1.91% | +3,898,723+577.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,995,379 | $4.63 億 | 0.18% | +1,078,759+37.0% | 加碼 |
| First Trust Advisors LP | 3,766,440 | $4.36 億 | 0.42% | +796,972+26.8% | 加碼 |
| Invesco Ltd. | 3,531,734 | $4.09 億 | 0.10% | +2,051,997+138.7% | 加碼 |
| Deutsche Bank AG | 3,270,855 | $3.79 億 | 0.17% | +1,322,482+67.9% | 加碼 |
| Wellington Management Group LLP | 3,222,171 | $3.73 億 | 0.06% | +1,233,322+62.0% | 加碼 |
| Goldman Sachs Group Inc | 2,943,280 | $3.41 億 | 0.08% | +950,176+47.7% | 加碼 |
| Nordea Investment Management AB | 2,808,564 | $3.29 億 | 0.39% | +374,582+15.4% | 加碼 |
| Alliancebernstein L.P. | 2,744,483 | $3.18 億 | 0.11% | +917,560+50.2% | 加碼 |
| Geode Capital Management, LLC | 2,531,728 | $2.93 億 | 0.04% | +1,684,122+198.7% | 加碼 |
| Laurion Capital Management LP | 2,491,197 | $2.89 億 | 4.96% | +2,470,354+11,852.2% | 加碼 |
| Legal & General Group Plc | 2,122,174 | $2.46 億 | 0.07% | +991,852+87.7% | 加碼 |
| Nomura Holdings Inc | 1,928,980 | $2.24 億 | 1.28% | +1,928,980 | 新進 |
| Bank of America Corp | 1,795,756 | $2.08 億 | 0.02% | +1,071,204+147.8% | 加碼 |
| Northern Trust Corp | 1,638,422 | $1.90 億 | 0.03% | +959,037+141.2% | 加碼 |
| FMR LLC | 1,605,642 | $1.86 億 | 0.01% | +1,475,851+1,137.1% | 加碼 |
| Two Sigma Advisers, LP | 1,455,042 | $1.69 億 | 0.42% | +134,442+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,371,746 | $1.59 億 | 0.05% | +819,811+148.5% | 加碼 |
| Lyrical Asset Management LP | 1,239,180 | $1.44 億 | 1.93% | +1,239,180 | 新進 |
| Ameriprise Financial Inc | 1,206,312 | $1.39 億 | 0.04% | +415,820+52.6% | 加碼 |
| LSV Asset Management | 1,188,331 | $1.38 億 | 0.24% | +1,188,331 | 新進 |
| Susquehanna International Group, LLP | 1,178,419 | $1.37 億 | 0.21% | +64,158+5.8% | 加碼 |
| Marshall Wace, LLP | 1,081,713 | $1.25 億 | 0.25% | +519,408+92.4% | 加碼 |
| Citigroup Inc | 938,898 | $1.09 億 | 0.10% | +767,314+447.2% | 加碼 |
| Two Sigma Investments, LP | 905,557 | $1.05 億 | 0.26% | +177,170+24.3% | 加碼 |
| Acadian Asset Management LLC | 899,473 | $1.04 億 | 0.39% | +723,008+409.7% | 加碼 |
| Bank of New York Mellon Corp | 829,091 | $9,608 萬 | 0.02% | +467,236+129.1% | 加碼 |
| Capital World Investors | 811,119 | $9,399 萬 | 0.01% | +811,119 | 新進 |
| Norges Bank | 810,205 | $9,389 萬 | 0.02% | +722,514+823.9% | 加碼 |
| Swiss National Bank | 796,118 | $9,225 萬 | 0.06% | +464,531+140.1% | 加碼 |
| Charles Schwab Investment Management Inc | 794,832 | $9,211 萬 | 0.03% | +478,408+151.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 785,126 | $9,098 萬 | 0.11% | +785,126 | 新進 |
| State of Wisconsin Investment Board | 753,871 | $8,736 萬 | 0.17% | +253,887+50.8% | 加碼 |
| Morgan Stanley | 752,919 | $8,725 萬 | 0.01% | +376,363+99.9% | 加碼 |
| Eaton Vance Management | 735,545 | $8,524 萬 | 0.10% | +319,304+76.7% | 加碼 |
| Parnassus Investments | 727,616 | $8,432 萬 | 0.16% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 722,237 | $8,369 萬 | 0.43% | +508,360+237.7% | 加碼 |
| UBS Group AG | 676,464 | $7,839 萬 | 0.03% | +246,023+57.2% | 加碼 |
| Primecap Management Co | 634,231 | $7,350 萬 | 0.05% | +98,831+18.5% | 加碼 |
| Canyon Capital Advisors LLC | 625,992 | $7,254 萬 | 2.47% | +477,692+322.1% | 加碼 |
| Barclays PLC | 600,094 | $6,954 萬 | 0.04% | +109,321+22.3% | 加碼 |
| Jane Street Group, LLC | 574,979 | $6,663 萬 | 0.13% | +432,693+304.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,192 | $6,642 萬 | 0.04% | +337,976+143.7% | 加碼 |
| Royal Bank of Canada | 572,248 | $6,631 萬 | 0.02% | +73,348+14.7% | 加碼 |
| Credit Suisse AG | 549,566 | $6,368 萬 | 0.05% | +337,126+158.7% | 加碼 |
| Glenmede Trust Co NA | 535,111 | $6,201 萬 | 0.29% | +506,127+1,746.2% | 加碼 |
| Toronto Dominion Bank | 521,119 | $6,039 萬 | 0.08% | +509,279+4,301.3% | 加碼 |
| Formuepleje A/S | 508,864 | $5,897 萬 | 2.24% | +126,737+33.2% | 加碼 |
| AQR Capital Management LLC | 498,566 | $5,777 萬 | 0.10% | +398,913+400.3% | 加碼 |
| California Public Employees Retirement System | 469,877 | $5,445 萬 | 0.04% | +289,764+160.9% | 加碼 |
| RE Advisers Corp | 433,840 | $5,027 萬 | 1.16% | −3,100−0.7% | 減碼 |
| Bank of Nova Scotia | 418,641 | $4,851 萬 | 0.07% | +412,206+6,405.7% | 加碼 |
| New York State Common Retirement Fund | 413,591 | $4,793 萬 | 0.05% | +262,971+174.6% | 加碼 |
| FIL Ltd | 406,185 | $4,707 萬 | 0.05% | +23,441+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 403,863 | $4,680 萬 | 0.01% | +203,322+101.4% | 加碼 |
| Parametric Portfolio Associates LLC | 398,273 | $4,615 萬 | 0.02% | +231,146+138.3% | 加碼 |
| Wells Fargo & Company | 391,542 | $4,537 萬 | 0.01% | −136,628−25.9% | 減碼 |
| California State Teachers Retirement System | 385,037 | $4,462 萬 | 0.05% | +242,017+169.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 363,491 | $4,212 萬 | 0.27% | +172,496+90.3% | 加碼 |
| DnB Asset Management AS | 348,691 | $4,041 萬 | 0.24% | +54,061+18.3% | 加碼 |
| National Pension Service | 345,353 | $4,002 萬 | 0.07% | +339,136+5,455.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 340,663 | $3,948 萬 | 0.09% | +302,068+782.7% | 加碼 |
| Spears Abacus Advisors LLC | 315,763 | $3,659 萬 | 2.47% | +104,106+49.2% | 加碼 |
| Millennium Management LLC | 315,548 | $3,657 萬 | 0.04% | +225,239+249.4% | 加碼 |
| Janus Henderson Group PLC | 312,960 | $3,626 萬 | 0.02% | +295,295+1,671.6% | 加碼 |
| HSBC Holdings PLC | 307,652 | $3,569 萬 | 0.04% | +206,685+204.7% | 加碼 |
| Amundi | 276,312 | $3,410 萬 | 0.02% | +88,495+47.1% | 加碼 |
| Nitorum Capital, L.P. | 289,522 | $3,355 萬 | 1.57% | +289,522 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 289,245 | $3,352 萬 | 0.07% | +143,572+98.6% | 加碼 |
| Natixis | 288,140 | $3,339 萬 | 0.11% | +105,414+57.7% | 加碼 |
| TD Asset Management Inc | 287,632 | $3,333 萬 | 0.03% | +268,568+1,408.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 285,150 | $3,304 萬 | 0.47% | +285,150 | 新進 |
| Capital Fund Management S.A. | 273,282 | $3,167 萬 | 0.83% | +232,581+571.4% | 加碼 |
| Storebrand Asset Management AS | 265,476 | $3,076 萬 | 0.14% | +144,109+118.7% | 加碼 |
| AustralianSuper Pty Ltd | 243,702 | $2,937 萬 | 0.16% | +243,702 | 新進 |
| State Board of Administration of Florida Retirement System | 252,873 | $2,930 萬 | 0.05% | +145,601+135.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 244,100 | $2,829 萬 | 0.07% | +56,826+30.3% | 加碼 |
| Erste Asset Management GmbH | 239,718 | $2,826 萬 | 0.51% | +8,120+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 243,422 | $2,821 萬 | 0.22% | +243,422 | 新進 |
| Robeco Institutional Asset Management B.V. | 239,926 | $2,780 萬 | 0.06% | +115,155+92.3% | 加碼 |
| Gillespie Robinson & Grimm Inc | 239,150 | $2,771 萬 | 2.16% | +2,561+1.1% | 加碼 |
| Guggenheim Capital LLC | 229,660 | $2,661 萬 | 0.14% | +22,852+11.0% | 加碼 |
| JPMorgan Chase & Co | 228,718 | $2,650 萬 | 0.00% | +140,379+158.9% | 加碼 |
| Allianz Asset Management GmbH | 223,582 | $2,591 萬 | 0.02% | +205,816+1,158.5% | 加碼 |
| Teacher Retirement System of Texas | 222,561 | $2,579 萬 | 0.12% | +177,655+395.6% | 加碼 |
| AXA S.A. | 222,068 | $2,573 萬 | 0.07% | +220,135+11,388.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,946 | $2,468 萬 | 0.03% | +212,946 | 新進 |
| Russell Investments Group, Ltd. | 203,676 | $2,374 萬 | 0.04% | +176,983+663.0% | 加碼 |
| Pacer Advisors, Inc. | 204,032 | $2,364 萬 | 0.24% | +92,605+83.1% | 加碼 |
| Rhumbline Advisers | 202,377 | $2,345 萬 | 0.03% | +128,114+172.5% | 加碼 |
| HRT Financial LP | 201,603 | $2,336 萬 | 0.13% | +168,169+503.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 199,624 | $2,313 萬 | 0.12% | +13,715+7.4% | 加碼 |
| Victory Capital Management Inc | 198,658 | $2,302 萬 | 0.02% | +93,831+89.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 192,700 | $2,233 萬 | 0.11% | +13,100+7.3% | 加碼 |