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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 季與 2021 年第 3 季比較

持有 Vmware LLC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

VMW 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數59010898+318
股數7,963 萬47.8 萬2.07 億+1.28 億 (+161.5%)
市值$118.4 億$7,109 萬$240.1 億+$122.4 億 (+104.0%)

10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（380 家）

2021 年第 4 季季末持有 Vmware LLC、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 380 家。

2021 年第 4 季新進 VMW 的機構
機構股數市值佔組合 %
Silver Lake Group, L.L.C.42,050,818$48.7 億22.94%
Nomura Holdings Inc1,928,980$2.24 億1.28%
Lyrical Asset Management LP1,239,180$1.44 億1.93%
LSV Asset Management1,188,331$1.38 億0.24%
Capital World Investors811,119$9,399 萬0.01%
Arrowstreet Capital, Limited Partnership785,126$9,098 萬0.11%
Nitorum Capital, L.P.289,522$3,355 萬1.57%
Letko, Brosseau & Associates Inc285,150$3,304 萬0.47%
AustralianSuper Pty Ltd243,702$2,937 萬0.16%
Qube Research & Technologies Ltd243,422$2,821 萬0.22%
D. E. Shaw & Co., Inc.212,946$2,468 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.164,612$1,908 萬0.09%
LMR Partners LLP164,375$1,905 萬0.25%
ExodusPoint Capital Management, LP154,613$1,792 萬0.22%
Los Angeles Capital Management LLC151,200$1,752 萬0.07%
MUFG Securities EMEA plc150,000$1,738 萬0.36%
Rheos Capital Works Inc.150,000$1,738 萬0.76%
Hawk Ridge Capital Management LP141,100$1,635 萬1.01%
Clearline Capital LP137,864$1,598 萬2.18%
Chiron Investment Management, LLC132,413$1,534 萬1.75%
Jasper Ridge Partners, L.P.126,282$1,463 萬0.55%
Allspring Global Investments Holdings, LLC123,426$1,430 萬0.02%
Virginia Retirement Systems Et Al104,913$1,216 萬0.11%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys94,735$1,098 萬0.12%
Hilltop Holdings Inc.89,090$1,032 萬1.07%
NorthCrest Asset Manangement, LLC81,408$943.4 萬0.52%
CSM Advisors, LLC75,749$878.2 萬0.59%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main71,199$834.8 萬0.01%
Motco65,478$758.7 萬0.47%
Channing Capital Management, LLC64,045$742.2 萬0.21%
Addenda Capital Inc.58,488$677.8 萬0.29%
Capitolis Advisors LLC57,340$664.5 萬0.04%
W.G. Shaheen & Associates DBA Whitney & Co49,220$570.4 萬0.84%
HAP Trading, LLC48,411$561.0 萬0.39%
Invenomic Capital Management LP47,334$548.5 萬1.29%
Foyston, Gordon, & Payne Inc46,871$543.1 萬1.27%
Oregon Public Employees Retirement Fund46,143$534.7 萬0.06%
Gamco Investors, Inc. Et Al45,960$532.6 萬0.05%
Industrial Alliance Investment Management Inc.40,760$472.3 萬0.11%
AlphaCrest Capital Management LLC36,993$428.7 萬0.16%
Walleye Trading LLC36,888$427.5 萬0.07%
CSS LLC34,907$404.5 萬0.18%
Lazard Asset Management LLC33,923$393.0 萬0.00%
Valicenti Advisory Services Inc33,870$392.5 萬0.98%
Gateway Investment Advisers LLC33,272$385.6 萬0.04%
Robertson Opportunity Capital, LLC32,154$372.6 萬1.71%
Meritage Portfolio Management31,126$360.7 萬0.20%
Holocene Advisors, LP30,597$354.6 萬0.02%
Group One Trading, L.P.30,579$354.3 萬0.07%
Twin Tree Management, LP29,346$340.1 萬0.08%
Quadrature Capital Ltd29,204$338.4 萬0.18%
First Hawaiian Bank27,629$320.2 萬0.09%
Allstate Corp26,863$311.3 萬0.06%
Sciencast Management LP25,407$304.7 萬0.54%
Blueshift Asset Management, LLC24,588$284.9 萬0.25%
Sender Co & Partners, Inc.22,804$264.3 萬1.69%
Duality Advisers, LP21,986$254.8 萬0.28%
Cannon Global Investment Management, LLC20,000$231.8 萬3.66%
Blue Owl Capital Holdings LP19,948$231.2 萬0.77%
Winslow Asset Management Inc19,178$222.2 萬0.39%
Texas Yale Capital Corp.19,120$221.6 萬0.11%
Verition Fund Management LLC18,267$211.7 萬0.03%
B. Metzler seel. Sohn & Co. AG17,346$203.4 萬0.03%
Comprehensive Financial Management LLC16,729$193.9 萬0.02%
ACR Alpine Capital Research, LLC16,534$191.6 萬0.10%
Garner Asset Management Corp16,000$185.4 萬0.78%
Elo Mutual Pension Insurance Co15,908$184.3 萬0.05%
Segall Bryant & Hamill, LLC15,070$174.7 萬0.02%
Brown Advisory Inc14,829$171.8 萬0.00%
Simplex Trading, LLC14,331$166.0 萬0.05%
Paloma Partners Management Co13,398$155.3 萬0.05%
Leuthold Group, LLC12,919$149.7 萬0.18%
Jacobs & Co12,910$149.6 萬0.16%
Connectus Wealth, LLC12,624$146.3 萬0.06%
Engineers Gate Manager LP12,263$142.1 萬0.06%
Oppenheimer Asset Management Inc.12,175$141.1 萬0.02%
Alaska Permanent Fund Corp10,972$141.0 萬0.03%
National Bank of Canada11,342$133.9 萬0.01%
Jackson Hole Capital Partners, LLC11,530$133.6 萬0.42%
RGT Wealth Advisors, LLC11,385$131.9 萬0.20%
Pettee Investors, Inc.11,015$127.6 萬0.53%
Aigen Investment Management, LP11,186$127.5 萬0.08%
Hennion & Walsh Asset Management, Inc.10,932$126.7 萬0.06%
Algert Global LLC10,759$124.7 萬0.16%
Wesbanco Bank Inc10,444$121.1 萬0.04%
Trivest Advisors Ltd10,000$115.9 萬0.11%
Scotia Capital Inc.9,951$115.3 萬0.01%
Swiss Life Asset Management Ltd9,436$109.5 萬0.01%
Point72 Hong Kong Ltd9,398$108.9 萬0.09%
Cetera Advisors LLC9,048$104.9 萬0.02%
Institute for Wealth Management, LLC.8,690$100.7 萬0.16%
Wiley Bros.-Aintree Capital, LLC8,460$98.0 萬0.59%
Jump Financial, LLC8,434$97.7 萬0.06%
Stonehage Fleming Financial Services Holdings Ltd8,429$97.6 萬0.03%
Bowling Portfolio Management LLC8,206$95.1 萬0.20%
Prio Wealth Limited Partnership8,199$95.0 萬0.03%
Wintrust Investments LLC8,168$94.7 萬0.09%
Kiwi Wealth Investments Limited Partnership8,099$93.9 萬0.04%
FORA Capital, LLC7,568$87.7 萬0.34%
Ferguson Wellman Capital Management, Inc7,543$87.4 萬0.03%

清倉機構（62 家）

2021 年第 3 季季末持有 Vmware LLC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 VMW 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Islet Management, LP150,000$2,231 萬
Boston Common Asset Management, LLC114,090$1,697 萬
Jupiter Asset Management Ltd84,055$1,249 萬
Campbell Capital Management Inc47,609$707.9 萬
Mandatum Life Insurance Co Ltd38,072$566.1 萬
Voloridge Investment Management, LLC37,401$556.2 萬
Employees Retirement System of Texas31,000$461.0 萬
Prudential PLC25,593$380.6 萬
Ellsworth Advisors, LLC19,678$292.6 萬
Parallax Volatility Advisers, L.P.18,943$281.7 萬
AMP Capital Investors Ltd17,487$260.2 萬
Achmea Investment Management B.V.17,464$259.7 萬
Woodline Partners LP17,220$256.1 萬
Maverick Capital Ltd大師Maverick 資本14,846$220.8 萬
Bridgewater Associates, LP14,305$212.7 萬
Winton Group Ltd12,583$187.1 萬
Estate Counselors, LLC10,850$161.3 萬
Great Lakes Advisors, LLC10,678$158.8 萬
Chiron Capital Management, LLC9,600$142.8 萬
Krilogy Financial LLC9,031$134.3 萬
Abner Herrman & Brock LLC7,775$115.6 萬
MidWestOne Financial Group, Inc.7,554$112.3 萬
Knoll Capital Management, LLC6,950$103.3 萬
Chemung Canal Trust Co6,713$99.8 萬
Gilman Hill Asset Management, LLC5,451$81.1 萬
Mirabella Financial Services LLP5,133$76.3 萬
Analyst IMS Investment Management Services Ltd.4,900$72.9 萬
Ifrah Financial Services, Inc.4,301$64.0 萬
Forte Capital LLC4,247$63.2 萬
Vantage Financial Partners Ltd., Inc.3,750$55.8 萬
XR Securities LLC3,003$44.7 萬
Curbstone Financial Management Corp2,840$42.2 萬
Convergence Investment Partners, LLC2,653$39.5 萬
Trexquant Investment LP1,957$29.1 萬
Cowa, LLC1,922$28.6 萬
Hoylecohen, LLC1,900$28.3 萬
RiverGlades Family Offices LLC1,650$24.5 萬
WMS Partners, LLC1,541$22.9 萬
Kingsview Wealth Management, LLC1,440$21.4 萬
Wedgewood Investors Inc1,415$21.0 萬
XTX Topco Ltd1,411$21.0 萬
Vestmark Advisory Solutions, Inc.1,404$20.9 萬
Williams Jones Wealth Management, LLC.1,395$20.7 萬
Independent Financial Group, LLC1,390$20.7 萬
Altshuler Shaham Ltd803$12.0 萬
Global Retirement Partners, LLC788$11.7 萬
Exane Derivatives686$10.2 萬
Caas Capital Management LP666$9.90 萬
Liberty Wealth Management LLC551$8.20 萬
Albion Financial Group350$5.20 萬
CenterStar Asset Management, LLC–$4.80 萬
Bartlett & Co. Wealth Management LLC250$3.72 萬
Bartlett & Co. LLC250$3.70 萬
Jacobi Capital Management LLC237$3.50 萬
Better Money Decisions, LLC69$1.00 萬
Pacitti Group Inc.50$7,000
Vigilant Capital Management, LLC32$5,000
Activest Wealth Management35$5,000
Kowal Investment Group, LLC22$3,000
Cahill Financial Advisors Inc12$2,000
Mascoma Wealth Management LLC12$2,000
Country Trust Bank6$1,000

尚未申報 2021 年第 4 季的機構（10 家）

2021 年第 3 季季末持有 Vmware LLC、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 VMW、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace Asia Ltd347,558$5,168 萬
Marshall Wace North America L.P.65,630$975.9 萬
Psagot Investment House Ltd.45,761$680.5 萬
B. Metzler seel. Sohn & Co. Holding AG11,352$168.8 萬
Ameritas Investment Company, LLC4,874$72.5 萬
HighPoint Advisor Group LLC2,071$30.8 萬
Berman Capital Advisors, LLC337$5.00 萬
Heritage Wealth Management, LLC297$4.40 萬
Wealth Quarterback LLC98$1.50 萬
Sonora Investment Management, LLC80$1.20 萬