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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 8,294 | $96.1 萬 | 0.01% | +5,289+176.0% | 加碼 |
| AE Wealth Management LLC | 8,319 | $96.4 萬 | 0.01% | +4,363+110.3% | 加碼 |
| Kestra Advisory Services, LLC | 8,340 | $96.6 萬 | 0.01% | +5,619+206.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,429 | $97.6 萬 | 0.03% | +8,429 | 新進 |
| Jump Financial, LLC | 8,434 | $97.7 萬 | 0.06% | +8,434 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,460 | $98.0 萬 | 0.59% | +8,460 | 新進 |
| BerganKDV Wealth Management, LLC | 8,676 | $100.5 萬 | 0.10% | +848+10.8% | 加碼 |
| Wedbush Securities Inc | 8,682 | $100.6 萬 | 0.04% | −785−8.3% | 減碼 |
| Institute for Wealth Management, LLC. | 8,690 | $100.7 萬 | 0.16% | +8,690 | 新進 |
| Tower Research Capital LLC (TRC) | 8,723 | $101.1 萬 | 0.02% | +8,455+3,154.9% | 加碼 |
| Slow Capital, Inc. | 8,773 | $101.7 萬 | 0.17% | −3,907−30.8% | 減碼 |
| Cresset Asset Management, LLC | 8,901 | $103.1 萬 | 0.01% | +4,187+88.8% | 加碼 |
| Geneos Wealth Management Inc. | 9,032 | $104.6 萬 | 0.04% | +2,432+36.8% | 加碼 |
| Cetera Advisors LLC | 9,048 | $104.9 萬 | 0.02% | +9,048 | 新進 |
| Advisors Asset Management, Inc. | 9,113 | $105.6 萬 | 0.02% | +5,924+185.8% | 加碼 |
| Moody National Bank Trust Division | 9,142 | $105.9 萬 | 0.03% | −24,226−72.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,283 | $107.6 萬 | 0.02% | +9,002+3,203.6% | 加碼 |
| Quantamental Technologies LLC | 9,353 | $108.4 萬 | 0.55% | +7,753+484.6% | 加碼 |
| Point72 Hong Kong Ltd | 9,398 | $108.9 萬 | 0.09% | +9,398 | 新進 |
| Swiss Life Asset Management Ltd | 9,436 | $109.5 萬 | 0.01% | +9,436 | 新進 |
| Beacon Pointe Advisors, LLC | 9,654 | $111.9 萬 | 0.03% | +7,598+369.6% | 加碼 |
| Scotia Capital Inc. | 9,951 | $115.3 萬 | 0.01% | +9,951 | 新進 |
| E. Ohman J:or Asset Management AB | 9,981 | $115.7 萬 | 0.03% | +6,881+222.0% | 加碼 |
| Citizens Business Bank | 9,990 | $115.8 萬 | 0.14% | +7,490+299.6% | 加碼 |
| Trivest Advisors Ltd | 10,000 | $115.9 萬 | 0.11% | +10,000 | 新進 |
| Credit Agricole S A | 10,021 | $116.1 萬 | 0.04% | +7,799+351.0% | 加碼 |
| Banco Santander, S.A. | 10,296 | $119.3 萬 | 0.01% | +2,798+37.3% | 加碼 |
| Cetera Investment Advisers | 10,430 | $120.9 萬 | 0.02% | +3,530+51.2% | 加碼 |
| Wesbanco Bank Inc | 10,444 | $121.1 萬 | 0.04% | +10,444 | 新進 |
| Private Advisor Group, LLC | 10,644 | $123.4 萬 | 0.01% | +5,082+91.4% | 加碼 |
| Algert Global LLC | 10,759 | $124.7 萬 | 0.16% | +10,759 | 新進 |
| Tealwood Asset Management Inc | 10,838 | $125.6 萬 | 0.50% | +1,853+20.6% | 加碼 |
| Xponance, Inc. | 10,872 | $126.0 萬 | 0.02% | +6,884+172.6% | 加碼 |
| Motley Fool Asset Management LLC | 10,889 | $126.2 萬 | 0.08% | +1,140+11.7% | 加碼 |
| Colony Group LLC | 10,916 | $126.5 萬 | 0.02% | +8,355+326.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,932 | $126.7 萬 | 0.06% | +10,932 | 新進 |
| Macquarie Group Ltd | 10,967 | $127.1 萬 | 0.00% | +7,057+180.5% | 加碼 |
| Mercer Global Advisors Inc | 10,982 | $127.3 萬 | 0.01% | +8,916+431.6% | 加碼 |
| Aigen Investment Management, LP | 11,186 | $127.5 萬 | 0.08% | +11,186 | 新進 |
| Pettee Investors, Inc. | 11,015 | $127.6 萬 | 0.53% | +11,015 | 新進 |
| Cary Street Partners Asset Management LLC | 11,053 | $128.1 萬 | 0.27% | −4,530−29.1% | 減碼 |
| Versor Investments LP | 11,054 | $128.1 萬 | 0.04% | +4,081+58.5% | 加碼 |
| Exchange Traded Concepts, LLC | 11,074 | $128.3 萬 | 0.02% | +3,614+48.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,205 | $129.8 萬 | 0.03% | +6,738+150.8% | 加碼 |
| Monetary Management Group Inc | 11,233 | $130.2 萬 | 0.32% | −177−1.6% | 減碼 |
| Captrust Financial Advisors | 11,332 | $131.3 萬 | 0.01% | +4,095+56.6% | 加碼 |
| RGT Wealth Advisors, LLC | 11,385 | $131.9 萬 | 0.20% | +11,385 | 新進 |
| Jackson Hole Capital Partners, LLC | 11,530 | $133.6 萬 | 0.42% | +11,530 | 新進 |
| National Bank of Canada | 11,342 | $133.9 萬 | 0.01% | +11,342 | 新進 |
| Creative Planning | 11,633 | $134.8 萬 | 0.00% | +7,555+185.3% | 加碼 |
| Bangor Savings Bank | 11,707 | $135.7 萬 | 0.13% | +863+8.0% | 加碼 |
| Stephens Inc | 11,808 | $136.8 萬 | 0.02% | −587−4.7% | 減碼 |
| Richard Bernstein Advisors LLC | 11,871 | $137.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,999 | $139.0 萬 | 0.02% | +1,240+11.5% | 加碼 |
| Alaska Permanent Fund Corp | 10,972 | $141.0 萬 | 0.03% | +10,972 | 新進 |
| Oppenheimer Asset Management Inc. | 12,175 | $141.1 萬 | 0.02% | +12,175 | 新進 |
| Truist Financial Corp | 12,256 | $142.1 萬 | 0.00% | +7,998+187.8% | 加碼 |
| Engineers Gate Manager LP | 12,263 | $142.1 萬 | 0.06% | +12,263 | 新進 |
| M&T Bank Corp | 12,392 | $143.6 萬 | 0.01% | +6,394+106.6% | 加碼 |
| Commerce Bank | 12,444 | $144.2 萬 | 0.01% | +6,122+96.8% | 加碼 |
| Connectus Wealth, LLC | 12,624 | $146.3 萬 | 0.06% | +12,624 | 新進 |
| O'Shares Investment Advisers, LLC | 12,695 | $147.1 萬 | 0.11% | −705−5.3% | 減碼 |
| Jacobs & Co | 12,910 | $149.6 萬 | 0.16% | +12,910 | 新進 |
| Leuthold Group, LLC | 12,919 | $149.7 萬 | 0.18% | +12,919 | 新進 |
| Bennicas & Associates, Inc. | 13,100 | $151.8 萬 | 0.79% | −850−6.1% | 減碼 |
| Carmignac Gestion | 13,184 | $152.8 萬 | 0.02% | −58,298−81.6% | 減碼 |
| Cornercap Investment Counsel Inc | 13,189 | $152.8 萬 | 0.22% | −1,074−7.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,333 | $154.5 萬 | 0.10% | +2,129+19.0% | 加碼 |
| Paloma Partners Management Co | 13,398 | $155.3 萬 | 0.05% | +13,398 | 新進 |
| American Century Companies Inc | 13,805 | $160.0 萬 | 0.00% | +7,635+123.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,182 | $164.3 萬 | 0.01% | +7,148+101.6% | 加碼 |
| Simplex Trading, LLC | 14,331 | $166.0 萬 | 0.05% | +14,331 | 新進 |
| Community Capital Management, Inc. | 14,500 | $168.0 萬 | 1.80% | +5,500+61.1% | 加碼 |
| SFMG, LLC | 14,813 | $171.7 萬 | 0.17% | +1,370+10.2% | 加碼 |
| Brown Advisory Inc | 14,829 | $171.8 萬 | 0.00% | +14,829 | 新進 |
| Principal Financial Group Inc | 15,003 | $173.9 萬 | 0.00% | +8,851+143.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,070 | $174.7 萬 | 0.02% | +15,070 | 新進 |
| ProShare Advisors LLC | 15,307 | $177.3 萬 | 0.00% | +10,832+242.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,908 | $184.3 萬 | 0.05% | +15,908 | 新進 |
| Garner Asset Management Corp | 16,000 | $185.4 萬 | 0.78% | +16,000 | 新進 |
| Silver Lake Advisory, LLC | 16,202 | $187.7 萬 | 0.87% | −5,802−26.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 15,321 | $189.1 萬 | 0.29% | +340+2.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,336 | $189.3 萬 | 0.02% | +11,050+209.0% | 加碼 |
| Parsec Financial Management, Inc. | 16,526 | $191.5 萬 | 0.08% | −5,487−24.9% | 減碼 |
| Seven Eight Capital, LP | 16,535 | $191.6 萬 | 0.34% | +10,073+155.9% | 加碼 |
| ACR Alpine Capital Research, LLC | 16,534 | $191.6 萬 | 0.10% | +16,534 | 新進 |
| Fiera Capital Corp | 16,696 | $193.5 萬 | 0.00% | +751+4.7% | 加碼 |
| Comprehensive Financial Management LLC | 16,729 | $193.9 萬 | 0.02% | +16,729 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,955 | $196.5 萬 | 0.00% | +16,576+4,373.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,094 | $198.1 萬 | 0.05% | +10,932+177.4% | 加碼 |
| Buckingham Capital Management, Inc. | 17,397 | $201.6 萬 | 0.31% | −1,046−5.7% | 減碼 |
| Colonial Trust Advisors | 17,483 | $202.6 萬 | 0.23% | −571−3.2% | 減碼 |
| Baker Ellis Asset Management LLC | 17,482 | $202.6 萬 | 0.36% | +407+2.4% | 加碼 |
| Highland Capital Management, LLC | 17,505 | $202.9 萬 | 0.11% | +6,379+57.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,346 | $203.4 萬 | 0.03% | +17,346 | 新進 |
| Goelzer Investment Management, Inc. | 17,834 | $206.7 萬 | 0.17% | +2,144+13.7% | 加碼 |
| RBF Capital, LLC | 18,084 | $209.5 萬 | 0.13% | +3,084+20.6% | 加碼 |
| CIBC Asset Management Inc | 18,104 | $209.8 萬 | 0.01% | +1,374+8.2% | 加碼 |
| Verition Fund Management LLC | 18,267 | $211.7 萬 | 0.03% | +18,267 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,316 | $212.2 萬 | 0.04% | +18,201+15,827.0% | 加碼 |