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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 18,406 | $215.8 萬 | 0.03% | +2,351+14.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,039 | $220.6 萬 | 0.14% | +9,030+90.2% | 加碼 |
| Texas Yale Capital Corp. | 19,120 | $221.6 萬 | 0.11% | +19,120 | 新進 |
| Winslow Asset Management Inc | 19,178 | $222.2 萬 | 0.39% | +19,178 | 新進 |
| Seeyond | 19,652 | $227.7 萬 | 0.21% | +7,408+60.5% | 加碼 |
| Blue Owl Capital Holdings LP | 19,948 | $231.2 萬 | 0.77% | +19,948 | 新進 |
| Cannon Global Investment Management, LLC | 20,000 | $231.8 萬 | 3.66% | +20,000 | 新進 |
| John G Ullman & Associates Inc | 20,055 | $232.4 萬 | 0.32% | −9,850−32.9% | 減碼 |
| Baird Financial Group, Inc. | 20,141 | $233.4 萬 | 0.01% | −21,188−51.3% | 減碼 |
| Rafferty Asset Management, LLC | 20,162 | $233.6 萬 | 0.01% | −457−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 20,599 | $238.7 萬 | 0.08% | +19,209+1,381.9% | 加碼 |
| Van Eck Associates Corp | 20,719 | $240.1 萬 | 0.01% | +13,035+169.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,997 | $243.3 萬 | 0.01% | +19,432+1,241.7% | 加碼 |
| ACG Wealth | 21,183 | $245.5 萬 | 0.35% | −19,907−48.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,310 | $246.9 萬 | 0.09% | +13,197+162.7% | 加碼 |
| Malaga Cove Capital, LLC | 21,357 | $247.5 萬 | 0.97% | +9,612+81.8% | 加碼 |
| Cardinal Capital Management | 21,394 | $247.9 萬 | 0.49% | +96+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 21,692 | $251.3 萬 | 0.10% | +4,655+27.3% | 加碼 |
| Duality Advisers, LP | 21,986 | $254.8 萬 | 0.28% | +21,986 | 新進 |
| Nissay Asset Management Corp | 22,307 | $258.5 萬 | 0.02% | +13,710+159.5% | 加碼 |
| Amalgamated Bank | 22,787 | $264.1 萬 | 0.02% | +15,712+222.1% | 加碼 |
| Sender Co & Partners, Inc. | 22,804 | $264.3 萬 | 1.69% | +22,804 | 新進 |
| Alps Advisors Inc | 24,108 | $279.4 萬 | 0.03% | +2,468+11.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 20,001 | $280.5 萬 | 0.07% | −12,844−39.1% | 減碼 |
| Fisher Asset Management, LLC | 24,508 | $284.0 萬 | 0.00% | +1,712+7.5% | 加碼 |
| Blueshift Asset Management, LLC | 24,588 | $284.9 萬 | 0.25% | +24,588 | 新進 |
| Beech Hill Advisors, Inc. | 24,950 | $289.1 萬 | 1.10% | +700+2.9% | 加碼 |
| GAM Holding AG | 25,524 | $295.8 萬 | 0.13% | −76−0.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $301.3 萬 | 0.66% | +13,600+109.7% | 加碼 |
| Sciencast Management LP | 25,407 | $304.7 萬 | 0.54% | +25,407 | 新進 |
| Northwestern Mutual Wealth Management Co | 26,569 | $307.9 萬 | 0.01% | −2,559−8.8% | 減碼 |
| Allstate Corp | 26,863 | $311.3 萬 | 0.06% | +26,863 | 新進 |
| IndexIQ Advisors LLC | 27,087 | $313.9 萬 | 0.10% | +6,782+33.4% | 加碼 |
| IFM Investors Pty Ltd | 27,537 | $319.1 萬 | 0.06% | +15,596+130.6% | 加碼 |
| First Hawaiian Bank | 27,629 | $320.2 萬 | 0.09% | +27,629 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 27,987 | $324.4 萬 | 0.96% | +584+2.1% | 加碼 |
| FNY Investment Advisers, LLC | 28,000 | $324.4 萬 | 1.76% | +22,300+391.2% | 加碼 |
| Ci Investments Inc. | 28,275 | $327.7 萬 | 0.01% | +5,534+24.3% | 加碼 |
| LaFleur & Godfrey LLC | 28,519 | $330.5 萬 | 0.42% | −3,045−9.6% | 減碼 |
| Quadrature Capital Ltd | 29,204 | $338.4 萬 | 0.18% | +29,204 | 新進 |
| Violich Capital Management, Inc. | 29,210 | $338.5 萬 | 0.49% | +2,490+9.3% | 加碼 |
| Twin Tree Management, LP | 29,346 | $340.1 萬 | 0.08% | +29,346 | 新進 |
| Franklin Resources Inc | 29,409 | $340.7 萬 | 0.00% | +14,650+99.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,413 | $340.8 萬 | 0.00% | +18,911+180.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,202 | $349.9 萬 | 0.05% | +14,667+94.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 30,338 | $351.6 萬 | 0.86% | +15,394+103.0% | 加碼 |
| Panagora Asset Management Inc | 30,466 | $353.0 萬 | 0.02% | +25,389+500.1% | 加碼 |
| Group One Trading, L.P. | 30,579 | $354.3 萬 | 0.07% | +30,579 | 新進 |
| Holocene Advisors, LP | 30,597 | $354.6 萬 | 0.02% | +30,597 | 新進 |
| Crossmark Global Holdings, Inc. | 30,618 | $354.8 萬 | 0.08% | +24,470+398.0% | 加碼 |
| Meritage Portfolio Management | 31,126 | $360.7 萬 | 0.20% | +31,126 | 新進 |
| APG Asset Management N.V. | 35,407 | $360.8 萬 | 0.01% | +356+1.0% | 加碼 |
| Gotham Asset Management, LLC | 31,250 | $362.1 萬 | 0.12% | +28,698+1,124.5% | 加碼 |
| Robertson Opportunity Capital, LLC | 32,154 | $372.6 萬 | 1.71% | +32,154 | 新進 |
| Federation des caisses Desjardins du Quebec | 32,265 | $373.9 萬 | 0.04% | +12,661+64.6% | 加碼 |
| Buffington Mohr McNeal | 32,321 | $374.5 萬 | 0.64% | +4,083+14.5% | 加碼 |
| PEAK6 Investments LLC | 32,768 | $379.7 萬 | 0.11% | +29,338+855.3% | 加碼 |
| Gateway Investment Advisers LLC | 33,272 | $385.6 萬 | 0.04% | +33,272 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 33,752 | $391.1 萬 | 0.75% | −12,009−26.2% | 減碼 |
| Valicenti Advisory Services Inc | 33,870 | $392.5 萬 | 0.98% | +33,870 | 新進 |
| Lazard Asset Management LLC | 33,923 | $393.0 萬 | 0.00% | +33,923 | 新進 |
| Pearl River Capital, LLC | 34,046 | $394.5 萬 | 1.07% | +30,418+838.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,401 | $398.6 萬 | 0.02% | +19,747+134.8% | 加碼 |
| CSS LLC | 34,907 | $404.5 萬 | 0.18% | +34,907 | 新進 |
| LPL Financial LLC | 36,049 | $417.7 萬 | 0.00% | +9,278+34.7% | 加碼 |
| Rock Point Advisors, LLC | 36,527 | $423.3 萬 | 1.19% | +5,040+16.0% | 加碼 |
| Gabelli Funds LLC | 36,697 | $425.2 萬 | 0.03% | +25,647+232.1% | 加碼 |
| British Columbia Investment Management Corp | 36,813 | $426.6 萬 | 0.02% | +21,323+137.7% | 加碼 |
| Walleye Trading LLC | 36,888 | $427.5 萬 | 0.07% | +36,888 | 新進 |
| AlphaCrest Capital Management LLC | 36,993 | $428.7 萬 | 0.16% | +36,993 | 新進 |
| HighTower Advisors, LLC | 38,453 | $442.4 萬 | 0.01% | +9,048+30.8% | 加碼 |
| Bank of Montreal | 37,855 | $446.6 萬 | 0.00% | +2,250+6.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 38,737 | $448.9 萬 | 0.06% | +38,553+20,952.7% | 加碼 |
| Distillate Capital Partners LLC | 39,314 | $455.5 萬 | 0.76% | +17,458+79.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,641 | $459.4 萬 | 0.02% | +28,543+257.2% | 加碼 |
| Utah Retirement Systems | 40,511 | $469.4 萬 | 0.06% | +25,987+178.9% | 加碼 |
| Freemont Management S.A. | 40,600 | $470.5 萬 | 1.24% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 40,760 | $472.3 萬 | 0.11% | +40,760 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 40,930 | $474.3 萬 | 0.01% | +27,664+208.5% | 加碼 |
| Quantbot Technologies LP | 41,106 | $476.3 萬 | 0.39% | +24,267+144.1% | 加碼 |
| Nisa Investment Advisors, LLC | 37,085 | $476.5 萬 | 0.04% | +2,737+8.0% | 加碼 |
| Contrarius Investment Management Ltd | 41,649 | $482.6 萬 | 0.27% | −2,494−5.6% | 減碼 |
| Oak Family Advisors, LLC | 42,182 | $488.8 萬 | 2.34% | +26,554+169.9% | 加碼 |
| Mariner, LLC | 42,407 | $491.4 萬 | 0.02% | +4,460+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,280 | $501.5 萬 | 0.05% | +37,580+659.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,524 | $504.4 萬 | 0.13% | −57,535−56.9% | 減碼 |
| State of Alaska, Department of Revenue | 43,771 | $507.2 萬 | 0.05% | +27,280+165.4% | 加碼 |
| Bender Robert & Associates | 34,352 | $510.8 萬 | 1.47% | 00.0% | 不變 |
| Shell Asset Management Co | 45,293 | $524.9 萬 | 0.11% | +6,113+15.6% | 加碼 |
| Farmers & Merchants Investments Inc | 45,450 | $526.7 萬 | 0.20% | +45,447+1,514,900.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,960 | $532.6 萬 | 0.05% | +45,960 | 新進 |
| Oregon Public Employees Retirement Fund | 46,143 | $534.7 萬 | 0.06% | +46,143 | 新進 |
| Standard Life Aberdeen plc | 46,775 | $542.1 萬 | 0.01% | +28,973+162.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 46,871 | $543.1 萬 | 1.27% | +46,871 | 新進 |
| USS Investment Management Ltd | 47,121 | $546.1 萬 | 0.04% | +25,656+119.5% | 加碼 |
| Invenomic Capital Management LP | 47,334 | $548.5 萬 | 1.29% | +47,334 | 新進 |
| Palladium Partners LLC | 47,920 | $555.3 萬 | 0.23% | −11,095−18.8% | 減碼 |
| Illinois Municipal Retirement Fund | 48,284 | $559.5 萬 | 0.16% | +43,638+939.3% | 加碼 |
| HAP Trading, LLC | 48,411 | $561.0 萬 | 0.39% | +48,411 | 新進 |
| Nomura Asset Management Co Ltd | 48,771 | $565.2 萬 | 0.03% | +28,813+144.4% | 加碼 |