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 |
|---|---|---|---|---|---|
| Personal Capital Advisors Corp | 2,371 | $27.5 萬 | 0.00% | +2,371 | 新進 |
| Integrated Wealth Concepts LLC | 2,413 | $28.0 萬 | 0.01% | +2,413 | 新進 |
| Two Sigma Securities, LLC | 2,433 | $28.2 萬 | 0.05% | +2,433 | 新進 |
| Capstone Wealth Management Group, LLC | 2,441 | $28.3 萬 | 0.23% | +2,441 | 新進 |
| Cutter & CO Brokerage, Inc. | 2,453 | $28.4 萬 | 0.08% | +2,453 | 新進 |
| Physicians Financial Services, Inc. | 2,467 | $28.6 萬 | 0.11% | −234−8.7% | 減碼 |
| Ergoteles LLC | 2,483 | $28.8 萬 | 0.01% | +517+26.3% | 加碼 |
| Huber Capital Management LLC | 2,500 | $29.0 萬 | 0.08% | +2,500 | 新進 |
| Ashfield Capital Partners, LLC | 2,507 | $29.1 萬 | 0.02% | +319+14.6% | 加碼 |
| Raymond James Trust N.A. | 2,533 | $29.4 萬 | 0.01% | +1,084+74.8% | 加碼 |
| Petrus Trust Company, LTA | 2,552 | $29.6 萬 | 0.03% | +2,552 | 新進 |
| Whitener Capital Management, Inc. | 2,569 | $29.7 萬 | 0.11% | +949+58.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,561 | $29.7 萬 | 0.00% | +2,561 | 新進 |
| Washington Trust Advisors, Inc. | 2,561 | $29.7 萬 | 0.02% | +2,561 | 新進 |
| Edgestream Partners, L.P. | 2,568 | $29.8 萬 | 0.02% | +2,568 | 新進 |
| Modera Wealth Management, LLC | 2,572 | $29.8 萬 | 0.01% | +2,572 | 新進 |
| Comerica Bank | 2,441 | $29.9 萬 | 0.00% | −11,372−82.3% | 減碼 |
| Cerity Partners LLC | 2,578 | $29.9 萬 | 0.00% | +2,578 | 新進 |
| Vestcor Inc | 2,585 | $30.0 萬 | 0.01% | +1,345+108.5% | 加碼 |
| HGK Asset Management Inc | 2,590 | $30.0 萬 | 0.09% | +2,590 | 新進 |
| KRS Capital Management, LLC | 2,590 | $30.0 萬 | 0.26% | +2,590 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,599 | $30.1 萬 | 0.01% | +2,599 | 新進 |
| MONECO Advisors, LLC | 2,354 | $30.6 萬 | 0.11% | +196+9.1% | 加碼 |
| Truvestments Capital LLC | 2,648 | $30.7 萬 | 0.15% | +2,648 | 新進 |
| Columbus Macro, LLC | 2,654 | $30.8 萬 | 0.10% | −264−9.0% | 減碼 |
| Capital Investment Advisors, LLC | 2,666 | $30.9 萬 | 0.01% | +2,666 | 新進 |
| Ropes Wealth Advisors LLC | 2,668 | $30.9 萬 | 0.05% | +2,668 | 新進 |
| Wahed Invest LLC | 2,663 | $30.9 萬 | 0.17% | +2,663 | 新進 |
| Valeo Financial Advisors, LLC | 2,688 | $31.1 萬 | 0.02% | +2,688 | 新進 |
| Goodwin Daniel L | 2,720 | $31.5 萬 | 0.14% | −500−15.5% | 減碼 |
| Dakota Wealth Management | 2,747 | $31.8 萬 | 0.03% | +2,747 | 新進 |
| Koss-Olinger Consulting, LLC | 2,765 | $32.0 萬 | 0.05% | +223+8.8% | 加碼 |
| Whittier Trust Co | 2,754 | $32.0 萬 | 0.01% | +2,144+351.5% | 加碼 |
| Dowling & Yahnke LLC | 2,778 | $32.2 萬 | 0.02% | +2,778 | 新進 |
| J.W. Cole Advisors, Inc. | 2,809 | $32.5 萬 | 0.02% | +2,809 | 新進 |
| Miracle Mile Advisors, LLC | 2,801 | $32.5 萬 | 0.01% | +2,801 | 新進 |
| American State Bank (Iowa) | 2,811 | $32.6 萬 | 0.23% | +2,811 | 新進 |
| AIA Group Ltd | 2,852 | $33.0 萬 | 0.02% | +2,852 | 新進 |
| Yousif Capital Management, LLC | 2,910 | $33.7 萬 | 0.00% | +2,910 | 新進 |
| Greenleaf Trust | 2,916 | $33.8 萬 | 0.00% | +2,916 | 新進 |
| National Asset Management, Inc. | 2,922 | $33.9 萬 | 0.01% | +2,922 | 新進 |
| Parallel Advisors, LLC | 2,936 | $34.0 萬 | 0.01% | +819+38.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,964 | $34.3 萬 | 0.01% | −8,127−73.3% | 減碼 |
| Barings LLC | 2,987 | $34.6 萬 | 0.01% | +2,987 | 新進 |
| Humankind Investments LLC | 2,988 | $34.6 萬 | 0.14% | +2,988 | 新進 |
| Daniels&Tansey,LLP | 3,000 | $34.7 萬 | 0.11% | 00.0% | 不變 |
| Agf Investments Inc. | 2,992 | $34.7 萬 | 0.00% | +2,992 | 新進 |
| Centiva Capital, LP | 2,996 | $34.7 萬 | 0.02% | +2,996 | 新進 |
| Signaturefd, LLC | 3,004 | $34.8 萬 | 0.01% | +1,607+115.0% | 加碼 |
| Cutler Group LP | 3,011 | $34.8 萬 | 0.02% | +3,011 | 新進 |
| Enlightenment Research, LLC | 3,000 | $34.8 萬 | 0.49% | +3,000 | 新進 |
| Financial Advocates Investment Management | 3,013 | $34.9 萬 | 0.02% | −17,086−85.0% | 減碼 |
| Perigon Wealth Management, LLC | 3,029 | $35.1 萬 | 0.03% | −839−21.7% | 減碼 |
| Caldwell Trust Co | 3,041 | $35.2 萬 | 0.04% | +141+4.9% | 加碼 |
| Gifford Fong Associates | 3,060 | $35.5 萬 | 0.06% | +3,060 | 新進 |
| Allworth Financial LP | 3,097 | $35.9 萬 | 0.01% | +3,058+7,841.0% | 加碼 |
| SOL Capital Management CO | 3,175 | $36.8 萬 | 0.07% | +3,175 | 新進 |
| Brookstone Capital Management | 3,102 | $37.4 萬 | 0.01% | +1,109+55.6% | 加碼 |
| Salem Investment Counselors Inc | 3,238 | $37.5 萬 | 0.01% | +736+29.4% | 加碼 |
| Snowden Capital Advisors LLC | 3,337 | $38.6 萬 | 0.02% | +433+14.9% | 加碼 |
| Doliver Advisors, LP | 2,973 | $39.0 萬 | 0.12% | −203−6.4% | 減碼 |
| Intersect Capital LLC | 3,375 | $39.1 萬 | 0.07% | +3,375 | 新進 |
| Shay Capital LLC | 3,394 | $39.3 萬 | 0.15% | +3,394 | 新進 |
| Archer Investment Corp | 3,398 | $39.4 萬 | 0.13% | +3,398 | 新進 |
| NEXT Financial Group, Inc | 3,408 | $39.5 萬 | 0.03% | −232−6.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 3,450 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 3,461 | $40.1 萬 | 0.13% | 00.0% | 不變 |
| Spire Wealth Management | 3,519 | $40.8 萬 | 0.01% | +1,138+47.8% | 加碼 |
| Siemens Fonds Invest GmbH | 3,482 | $40.8 萬 | 0.03% | +3,482 | 新進 |
| Ridgewood Investments LLC | 3,566 | $41.3 萬 | 0.26% | +300+9.2% | 加碼 |
| Linker Capital Management Inc. | 3,572 | $41.4 萬 | 0.40% | +3,572 | 新進 |
| Lineweaver Wealth Advisors, LLC | 3,605 | $41.7 萬 | 0.12% | +1,378+61.9% | 加碼 |
| Quantedge Capital Pte Ltd | 3,614 | $41.9 萬 | 0.18% | +3,614 | 新進 |
| BSW Wealth Partners | 3,629 | $42.1 萬 | 0.11% | +3,629 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,658 | $42.4 萬 | 0.09% | +547+17.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,673 | $42.6 萬 | 0.03% | +3,673 | 新進 |
| Wealthspire Advisors, LLC | 3,697 | $42.8 萬 | 0.01% | +3,697 | 新進 |
| IBM Retirement Fund | 3,706 | $42.9 萬 | 0.05% | +1,447+64.1% | 加碼 |
| MAI Capital Management | 3,708 | $43.0 萬 | 0.01% | +3,708 | 新進 |
| Kore Private Wealth LLC | 3,773 | $43.7 萬 | 0.05% | +3,773 | 新進 |
| United Capital Financial Advisers, LLC | 3,818 | $44.2 萬 | 0.00% | +1,398+57.8% | 加碼 |
| Ingalls & Snyder LLC | 3,841 | $44.5 萬 | 0.02% | +3,841 | 新進 |
| Cypress Capital Group | 3,860 | $44.7 萬 | 0.06% | −752−16.3% | 減碼 |
| Fulton Bank, N.A. | 3,856 | $44.7 萬 | 0.02% | +3,856 | 新進 |
| GraniteShares Advisors LLC | 3,863 | $44.7 萬 | 0.21% | +3,863 | 新進 |
| Disciplined Growth Investors Inc | 3,862 | $44.8 萬 | 0.01% | +3,862 | 新進 |
| Marks Group Wealth Management, Inc | 4,105 | $45.2 萬 | 0.06% | +4,105 | 新進 |
| GWM Advisors LLC | 3,903 | $45.3 萬 | 0.01% | +3,903 | 新進 |
| Boston Private Wealth LLC | 3,964 | $45.9 萬 | 0.01% | +3,964 | 新進 |
| Citizens Financial Group Inc | 3,977 | $46.0 萬 | 0.02% | +3,977 | 新進 |
| MML Investors Services, LLC | 4,059 | $47.0 萬 | 0.00% | +1,120+38.1% | 加碼 |
| Joel Isaacson & Co., LLC | 4,069 | $47.2 萬 | 0.03% | +69+1.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,082 | $47.3 萬 | 0.05% | +2,606+176.6% | 加碼 |
| Qtron Investments LLC | 4,189 | $48.5 萬 | 0.11% | +2,806+202.9% | 加碼 |
| Ritholtz Wealth Management | 4,317 | $50.0 萬 | 0.03% | +4,317 | 新進 |
| Cetera Advisor Networks LLC | 4,321 | $50.1 萬 | 0.01% | +1,692+64.4% | 加碼 |
| Freestone Capital Holdings, LLC | 4,378 | $50.7 萬 | 0.02% | −2,756−38.6% | 減碼 |
| Ethic Inc. | 4,408 | $51.1 萬 | 0.04% | +2,231+102.5% | 加碼 |
| Bessemer Group Inc | 4,412 | $51.1 萬 | 0.00% | +2,357+114.7% | 加碼 |
| Horizon Investments, LLC | 4,525 | $52.4 萬 | 0.02% | +274+6.4% | 加碼 |