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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 4,563 | $52.9 萬 | 0.00% | −12,195−72.8% | 減碼 |
| ETF Managers Group, LLC | 4,542 | $53.3 萬 | 0.01% | +216+5.0% | 加碼 |
| Beaumont Financial Partners, LLC | 4,612 | $53.4 萬 | 0.04% | +4,612 | 新進 |
| Mirador Capital Partners LP | 4,676 | $54.2 萬 | 0.11% | +4,676 | 新進 |
| Ossiam | 4,688 | $54.3 萬 | 0.01% | +1,232+35.6% | 加碼 |
| Stiles Financial Services Inc | 4,759 | $54.4 萬 | 0.26% | +4,759 | 新進 |
| Boston Financial Mangement LLC | 4,702 | $54.5 萬 | 0.02% | +4,702 | 新進 |
| Twin Capital Management Inc | 4,721 | $54.7 萬 | 0.05% | +4,721 | 新進 |
| JustInvest LLC | 4,746 | $55.0 萬 | 0.03% | +2,456+107.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,754 | $55.1 萬 | 0.03% | −526−10.0% | 減碼 |
| Belpointe Asset Management LLC | 4,750 | $55.1 萬 | 0.03% | +1,941+69.1% | 加碼 |
| Roberts Glore & Co Inc | 4,766 | $55.2 萬 | 0.15% | +1,937+68.5% | 加碼 |
| Symmetry Partners, LLC | 4,765 | $55.2 萬 | 0.04% | +4,765 | 新進 |
| Hartford Investment Management Co | 4,781 | $55.4 萬 | 0.01% | +2,283+91.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,804 | $55.7 萬 | 0.07% | +1,456+43.5% | 加碼 |
| Barry Investment Advisors, LLC | 4,812 | $55.8 萬 | 0.15% | +2,936+156.5% | 加碼 |
| Pzena Investment Management LLC | 4,822 | $55.9 萬 | 0.00% | +4,822 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,849 | $56.2 萬 | 0.03% | +4,849 | 新進 |
| Central Trust Co | 4,913 | $57.0 萬 | 0.02% | +3,733+316.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,949 | $57.3 萬 | 0.19% | +4,949 | 新進 |
| WESCAP Management Group, Inc. | 4,970 | $57.5 萬 | 0.16% | −2,464−33.1% | 減碼 |
| Investors Research Corp | 5,000 | $57.9 萬 | 0.18% | +5,000 | 新進 |
| Clear Harbor Asset Management, LLC | 5,007 | $58.0 萬 | 0.06% | +5,007 | 新進 |
| Quantinno Capital Management LP | 5,005 | $58.0 萬 | 0.11% | +5,005 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,959 | $58.1 萬 | 0.01% | −116−2.3% | 減碼 |
| Diversified Trust Co | 5,024 | $58.2 萬 | 0.02% | +5,024 | 新進 |
| Fort, L.P. | 5,035 | $58.3 萬 | 0.19% | −1,611−24.2% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 5,048 | $58.5 萬 | 0.11% | +5,048 | 新進 |
| Wade G W & Inc | 5,080 | $58.9 萬 | 0.03% | +5,080 | 新進 |
| Pflug Koory, LLC | 5,103 | $59.1 萬 | 0.30% | −1,180−18.8% | 減碼 |
| Caption Management, LLC | 5,100 | $59.1 萬 | 0.04% | +5,100 | 新進 |
| Rockefeller Capital Management L.P. | 5,200 | $60.2 萬 | 0.00% | +1,471+39.4% | 加碼 |
| Garrison Asset Management, LLC | 5,365 | $62.2 萬 | 0.34% | +270+5.3% | 加碼 |
| PDT Partners, LLC | 5,400 | $62.6 萬 | 0.05% | +5,400 | 新進 |
| American National Insurance Co | 5,430 | $62.9 萬 | 0.14% | −24,350−81.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,438 | $63.0 萬 | 0.00% | +5,438 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 5,529 | $64.1 萬 | 0.08% | +3,079+125.7% | 加碼 |
| Meridian Financial Partners LLC | 5,199 | $64.6 萬 | 0.44% | +738+16.5% | 加碼 |
| Alpine Global Management, LLC | 5,600 | $64.9 萬 | 0.10% | +5,600 | 新進 |
| L2 Asset Management, LLC | 5,628 | $65.2 萬 | 0.46% | +2,979+112.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,631 | $65.3 萬 | 0.05% | +3,019+115.6% | 加碼 |
| Kanawha Capital Management LLC | 5,639 | $65.3 萬 | 0.06% | +5,639 | 新進 |
| Argyle Capital Management Inc. | 5,648 | $65.4 萬 | 0.20% | +5,648 | 新進 |
| Montag A & Associates Inc | 5,684 | $65.9 萬 | 0.03% | +105+1.9% | 加碼 |
| Wetherby Asset Management Inc | 5,860 | $67.9 萬 | 0.04% | +3,174+118.2% | 加碼 |
| Camelot Portfolios, LLC | 5,950 | $68.9 萬 | 0.28% | −222−3.6% | 減碼 |
| Armstrong Shaw Associates Inc | 6,024 | $69.8 萬 | 0.57% | +6,024 | 新進 |
| TrimTabs Asset Management, LLC | 6,077 | $70.4 萬 | 0.35% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 6,103 | $70.7 萬 | 0.03% | +6,103 | 新進 |
| Delta Financial Advisors LLC | 6,173 | $71.5 萬 | 0.29% | +148+2.5% | 加碼 |
| Capital Investment Counsel, Inc | 6,187 | $71.7 萬 | 0.13% | +2,902+88.3% | 加碼 |
| Graham Capital Management, L.P. | 6,228 | $72.1 萬 | 0.04% | +6,228 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 6,198 | $72.7 萬 | 0.01% | +650+11.7% | 加碼 |
| Ameritas Advisory Services, LLC | 6,284 | $72.8 萬 | 0.03% | +6,284 | 新進 |
| Manteio Capital LLC | 6,291 | $72.9 萬 | 0.94% | +6,291 | 新進 |
| Western Wealth Management, LLC | 6,211 | $73.2 萬 | 0.07% | +6,211 | 新進 |
| Alta Wealth Advisors LLC | 6,460 | $74.9 萬 | 0.46% | +6,460 | 新進 |
| Mutual Advisors, LLC | 6,480 | $75.1 萬 | 0.04% | +2,802+76.2% | 加碼 |
| HNP Capital LLC | 6,535 | $75.7 萬 | 0.17% | +6,535 | 新進 |
| Vectors Research Management, LLC | 6,578 | $76.2 萬 | 0.16% | +6,578 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,600 | $76.5 萬 | 0.01% | +3,174+92.6% | 加碼 |
| Fifth Lane Capital, LP | 6,716 | $77.8 萬 | 0.46% | +6,716 | 新進 |
| Oppenheimer & Co Inc | 6,742 | $78.1 萬 | 0.01% | −2,520−27.2% | 減碼 |
| Polar Capital Holdings Plc | 6,756 | $78.3 萬 | 0.00% | +6,756 | 新進 |
| Essex LLC | 6,926 | $80.3 萬 | 0.21% | −30.0% | 減碼 |
| Pitcairn Co | 6,945 | $80.5 萬 | 0.05% | +6,945 | 新進 |
| Fiduciary Trust Co | 6,970 | $80.8 萬 | 0.01% | +6,970 | 新進 |
| AGF Investments LLC | 6,985 | $80.9 萬 | 0.07% | +6,985 | 新進 |
| Holderness Investments Co | 7,010 | $81.2 萬 | 0.24% | +4,535+183.2% | 加碼 |
| Walleye Capital LLC | 7,005 | $81.2 萬 | 0.03% | +7,005 | 新進 |
| OPSEU Pension Plan Trust Fund | 6,767 | $81.5 萬 | 0.19% | +2,728+67.5% | 加碼 |
| Signet Financial Management, LLC | 7,060 | $81.8 萬 | 0.12% | −2,189−23.7% | 減碼 |
| Blair William & Co | 7,085 | $82.1 萬 | 0.00% | +4,818+212.5% | 加碼 |
| State of Michigan Retirement System | 7,100 | $82.3 萬 | 0.00% | +7,100 | 新進 |
| Marshall Financial Group LLC | 7,135 | $82.7 萬 | 0.30% | +2,313+48.0% | 加碼 |
| Fca Corp | 7,146 | $82.8 萬 | 0.28% | −4,119−36.6% | 減碼 |
| 180 Wealth Advisors, LLC | 6,750 | $83.5 萬 | 0.19% | +1,896+39.1% | 加碼 |
| Impax Asset Management Group plc | 7,211 | $83.6 萬 | 0.00% | +1,327+22.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 7,240 | $83.8 萬 | 0.20% | +7,240 | 新進 |
| Evergreen Capital Management LLC | 7,292 | $84.5 萬 | 0.03% | −10,609−59.3% | 減碼 |
| Pathstone Family Office, LLC | 7,371 | $85.6 萬 | 0.02% | +7,371 | 新進 |
| Caxton Associates LP | 7,392 | $85.7 萬 | 0.11% | +7,392 | 新進 |
| Manufacturers Life Insurance Company, The | 7,414 | $85.9 萬 | 0.00% | +145+2.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,430 | $86.1 萬 | 0.01% | +7,430 | 新進 |
| Palouse Capital Management, Inc. | 7,460 | $86.4 萬 | 0.37% | −2,987−28.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 7,543 | $87.4 萬 | 0.03% | +7,543 | 新進 |
| FORA Capital, LLC | 7,568 | $87.7 萬 | 0.34% | +7,568 | 新進 |
| HawsGoodwin Investment Management LLC | 7,655 | $88.7 萬 | 0.26% | −596−7.2% | 減碼 |
| Lido Advisors, LLC | 7,951 | $92.1 萬 | 0.02% | +1,182+17.5% | 加碼 |
| US Bancorp | 7,977 | $92.5 萬 | 0.00% | +1,856+30.3% | 加碼 |
| Courage Capital Management LLC | 8,000 | $92.7 萬 | 0.62% | 00.0% | 不變 |
| Westport Asset Management Inc | 8,000 | $92.7 萬 | 0.42% | 00.0% | 不變 |
| Leonteq Securities AG | 8,083 | $93.7 萬 | 0.04% | +6,479+403.9% | 加碼 |
| Donoghue Forlines LLC | 8,093 | $93.8 萬 | 0.16% | +2,608+47.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 8,099 | $93.9 萬 | 0.04% | +8,099 | 新進 |
| Burney Co | 8,136 | $94.3 萬 | 0.04% | −27,104−76.9% | 減碼 |
| Wintrust Investments LLC | 8,168 | $94.7 萬 | 0.09% | +8,168 | 新進 |
| Prio Wealth Limited Partnership | 8,199 | $95.0 萬 | 0.03% | +8,199 | 新進 |
| Bowling Portfolio Management LLC | 8,206 | $95.1 萬 | 0.20% | +8,206 | 新進 |
| Sigma Planning Corp | 8,229 | $95.4 萬 | 0.03% | +2,353+40.0% | 加碼 |