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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 176,478 | $2,045 萬 | 0.10% | +146,380+486.3% | 加碼 |
| Oak Associates, Ltd | 172,104 | $1,994 萬 | 1.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 164,277 | $1,935 萬 | 0.04% | +3,664+2.3% | 加碼 |
| Martingale Asset Management L P | 164,959 | $1,912 萬 | 0.24% | +137,395+498.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 164,612 | $1,908 萬 | 0.09% | +164,612 | 新進 |
| LMR Partners LLP | 164,375 | $1,905 萬 | 0.25% | +164,375 | 新進 |
| Man Group plc | 162,193 | $1,880 萬 | 0.06% | +141,105+669.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,010 | $1,876 萬 | 0.10% | +54,613+51.8% | 加碼 |
| Westpac Banking Corp | 156,804 | $1,817 萬 | 0.19% | +56,630+56.5% | 加碼 |
| Minot Capital, LP | 156,483 | $1,813 萬 | 2.92% | +54,218+53.0% | 加碼 |
| KBC Group NV | 155,995 | $1,808 萬 | 0.06% | +27,623+21.5% | 加碼 |
| ExodusPoint Capital Management, LP | 154,613 | $1,792 萬 | 0.22% | +154,613 | 新進 |
| Oaktop Capital Management II, L.P. | 154,460 | $1,790 萬 | 2.16% | +61,960+67.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 151,292 | $1,753 萬 | 0.10% | +89,061+143.1% | 加碼 |
| Los Angeles Capital Management LLC | 151,200 | $1,752 萬 | 0.07% | +151,200 | 新進 |
| MUFG Securities EMEA plc | 150,000 | $1,738 萬 | 0.36% | +150,000 | 新進 |
| Rheos Capital Works Inc. | 150,000 | $1,738 萬 | 0.76% | +150,000 | 新進 |
| Great West Life Assurance Co | 143,312 | $1,656 萬 | 0.03% | +79,334+124.0% | 加碼 |
| Public Employees Retirement System of Ohio | 141,534 | $1,640 萬 | 0.06% | +88,397+166.4% | 加碼 |
| Hawk Ridge Capital Management LP | 141,100 | $1,635 萬 | 1.01% | +141,100 | 新進 |
| SEI Investments Co | 141,277 | $1,629 萬 | 0.03% | +94,012+198.9% | 加碼 |
| Clearline Capital LP | 137,864 | $1,598 萬 | 2.18% | +137,864 | 新進 |
| Chiron Investment Management, LLC | 132,413 | $1,534 萬 | 1.75% | +132,413 | 新進 |
| DDD Partners, LLC | 129,139 | $1,497 萬 | 2.05% | +2,063+1.6% | 加碼 |
| Neuberger Berman Group LLC | 128,109 | $1,482 萬 | 0.01% | −18,916−12.9% | 減碼 |
| Weiss Asset Management LP | 126,696 | $1,468 萬 | 0.34% | +77,000+154.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,463 萬 | 0.55% | +126,282 | 新進 |
| State of New Jersey Common Pension Fund D | 125,120 | $1,450 萬 | 0.04% | +75,375+151.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,426 | $1,430 萬 | 0.02% | +123,426 | 新進 |
| Penserra Capital Management LLC | 119,478 | $1,384 萬 | 0.30% | +51,388+75.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,053 | $1,380 萬 | 0.07% | +29,347+32.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,299 | $1,371 萬 | 0.13% | +105,271+808.0% | 加碼 |
| Raymond James & Associates | 115,918 | $1,343 萬 | 0.01% | +63,585+121.5% | 加碼 |
| GMT Capital Corp | 115,770 | $1,342 萬 | 1.03% | −7,100−5.8% | 減碼 |
| Envestnet Asset Management Inc | 111,196 | $1,289 萬 | 0.01% | +36,574+49.0% | 加碼 |
| Pictet Asset Management SA | 110,102 | $1,276 萬 | 0.01% | +54,185+96.9% | 加碼 |
| Voya Investment Management LLC | 107,224 | $1,243 萬 | 0.02% | +82,739+337.9% | 加碼 |
| Canada Pension Plan Investment Board | 107,076 | $1,241 萬 | 0.01% | +107,066+1,070,660.0% | 加碼 |
| Schroder Investment Management Group | 106,362 | $1,233 萬 | 0.02% | +100,518+1,720.0% | 加碼 |
| Virginia Retirement Systems Et Al | 104,913 | $1,216 萬 | 0.11% | +104,913 | 新進 |
| Pinebridge Investments, L.P. | 103,946 | $1,205 萬 | 0.12% | +56,046+117.0% | 加碼 |
| Price T Rowe Associates Inc | 102,029 | $1,182 萬 | 0.00% | +56,313+123.2% | 加碼 |
| Cowen and Company, LLC | 98,300 | $1,139 萬 | 1.09% | −1,932−1.9% | 減碼 |
| Torray LLC | 98,217 | $1,138 萬 | 1.68% | +15,788+19.2% | 加碼 |
| Prudential Financial Inc | 88,056 | $1,130 萬 | 0.01% | +83,103+1,677.8% | 加碼 |
| Treasurer of the State of North Carolina | 97,457 | $1,129 萬 | 0.06% | +62,373+177.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,735 | $1,098 萬 | 0.12% | +94,735 | 新進 |
| D.A. Davidson & Co. | 92,510 | $1,072 萬 | 0.11% | −16,441−15.1% | 減碼 |
| Asset Management One Co.,Ltd. | 90,014 | $1,060 萬 | 0.04% | +52,689+141.2% | 加碼 |
| North Star Asset Management Inc | 90,553 | $1,049 萬 | 0.53% | −2,488−2.7% | 減碼 |
| Hilltop Holdings Inc. | 89,090 | $1,032 萬 | 1.07% | +89,090 | 新進 |
| Andra AP-fonden | 88,686 | $1,028 萬 | 0.21% | +54,886+162.4% | 加碼 |
| Ensign Peak Advisors, Inc | 88,298 | $1,023 萬 | 0.02% | +81,708+1,239.9% | 加碼 |
| Citadel Advisors LLC | 86,563 | $1,003 萬 | 0.01% | −1,228,485−93.4% | 減碼 |
| Nepsis, Inc. | 86,254 | $999.5 萬 | 2.90% | +7,463+9.5% | 加碼 |
| Assenagon Asset Management S.A. | 82,897 | $960.6 萬 | 0.04% | +62,875+314.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 81,408 | $943.4 萬 | 0.52% | +81,408 | 新進 |
| STRS Ohio | 81,223 | $941.2 萬 | 0.03% | +44,606+121.8% | 加碼 |
| Korea Investment CORP | 80,877 | $937.2 萬 | 0.02% | +977+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,547 | $933.4 萬 | 0.08% | −9,881−10.9% | 減碼 |
| Peak Asset Management, LLC | 77,665 | $900.0 萬 | 2.08% | +15,414+24.8% | 加碼 |
| CSM Advisors, LLC | 75,749 | $878.2 萬 | 0.59% | +75,749 | 新進 |
| Forsta Ap-Fonden | 75,696 | $877.2 萬 | 0.09% | +50,196+196.8% | 加碼 |
| Vident Investment Advisory, LLC | 75,156 | $870.8 萬 | 0.23% | +34,382+84.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,093 | $870.2 萬 | 0.08% | +37,463+99.6% | 加碼 |
| Mackenzie Financial Corp | 74,279 | $860.7 萬 | 0.01% | +57,026+330.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,877 | $857.7 萬 | 0.02% | +31,624+76.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,199 | $834.8 萬 | 0.01% | +71,199 | 新進 |
| NN Investment Partners Holdings N.V. | 71,865 | $832.9 萬 | 0.04% | +53,282+286.7% | 加碼 |
| Daiwa Securities Group Inc. | 71,215 | $825.2 萬 | 0.05% | +36,793+106.9% | 加碼 |
| Royal London Asset Management Ltd | 70,626 | $818.3 萬 | 0.03% | +42,759+153.4% | 加碼 |
| Janney Montgomery Scott LLC | 69,594 | $806.5 萬 | 0.03% | +14,800+27.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 69,152 | $801.3 萬 | 0.28% | +825+1.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 68,318 | $791.7 萬 | 1.58% | +63,116+1,213.3% | 加碼 |
| Aviva PLC | 66,957 | $775.9 萬 | 0.03% | +42,385+172.5% | 加碼 |
| Davis Selected Advisers | 66,866 | $774.8 萬 | 0.04% | −10,605−13.7% | 減碼 |
| Alberta Investment Management Corp | 65,540 | $759.5 萬 | 0.05% | +51,640+371.5% | 加碼 |
| Motco | 65,478 | $758.7 萬 | 0.47% | +65,478 | 新進 |
| Welch & Forbes LLC | 65,230 | $755.9 萬 | 0.11% | +3,916+6.4% | 加碼 |
| Vontobel Holding Ltd. | 64,425 | $755.4 萬 | 0.06% | +42,505+193.9% | 加碼 |
| Channing Capital Management, LLC | 64,045 | $742.2 萬 | 0.21% | +64,045 | 新進 |
| Sompo Asset Management Co., Ltd. | 61,260 | $709.8 萬 | 1.41% | +10,020+19.6% | 加碼 |
| Commonwealth Equity Services, LLC | 60,998 | $706.8 萬 | 0.02% | +30,272+98.5% | 加碼 |
| Tudor Investment Corp Et Al | 59,562 | $690.2 萬 | 0.13% | −908−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 59,510 | $689.9 萬 | 0.01% | +46,736+365.9% | 加碼 |
| Addenda Capital Inc. | 58,488 | $677.8 萬 | 0.29% | +58,488 | 新進 |
| Bulltick Wealth Management, LLC | 57,983 | $671.9 萬 | 1.37% | +4,278+8.0% | 加碼 |
| First Republic Investment Management, Inc. | 57,946 | $671.5 萬 | 0.01% | +49,346+573.8% | 加碼 |
| Stifel Financial Corp | 57,788 | $669.6 萬 | 0.01% | −8,781−13.2% | 減碼 |
| Arizona State Retirement System | 57,359 | $664.7 萬 | 0.05% | +33,982+145.4% | 加碼 |
| Capitolis Advisors LLC | 57,340 | $664.5 萬 | 0.04% | +57,340 | 新進 |
| PGGM Investments | 56,441 | $654.0 萬 | 0.03% | +28,190+99.8% | 加碼 |
| SG Americas Securities, LLC | 55,665 | $645.0 萬 | 0.04% | −53,027−48.8% | 減碼 |
| Handelsbanken Fonder AB | 54,444 | $630.9 萬 | 0.03% | +29,253+116.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,199 | $605.2 萬 | 0.02% | +32,511+174.0% | 加碼 |
| SFE Investment Counsel | 51,475 | $596.5 萬 | 1.53% | +2,070+4.2% | 加碼 |
| Massmutual Trust Co FSB | 51,188 | $593.2 萬 | 0.22% | +3,894+8.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 49,220 | $570.4 萬 | 0.84% | +49,220 | 新進 |
| Nomura Asset Management Co Ltd | 48,771 | $565.2 萬 | 0.03% | +28,813+144.4% | 加碼 |
| HAP Trading, LLC | 48,411 | $561.0 萬 | 0.39% | +48,411 | 新進 |