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。
2022 年第 1 季 13F 持有人
Vmware LLC 在 2022/3/31 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
- 867
- 較 2021 年第 4 季 −23 家
- 持有股數
- 2.05 億
- 較 2021 年第 4 季 −167.8 萬 (−0.8%)
- 總市值
- $233.7 億
- 較 2021 年第 4 季 −$6.20 億 (−2.6%)
- 新進機構
- 93
- 另有 287 家加碼
- 清倉機構
- 116
- 另有 302 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $47.9 億 | 26.34% | 00.0% | 不變 |
| Dodge & Cox | 26,953,293 | $30.7 億 | 1.86% | +1,499,711+5.9% | 加碼 |
| Vanguard Group Inc | 13,046,294 | $14.9 億 | 0.04% | +273,093+2.1% | 加碼 |
| BlackRock Inc. | 12,859,118 | $14.6 億 | 0.04% | +85,459+0.7% | 加碼 |
| Swedbank AB | 8,280,051 | $9.43 億 | 1.75% | −160,868−1.9% | 減碼 |
| State Street Corp | 5,372,625 | $6.12 億 | 0.03% | +143,362+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,983,541 | $5.67 億 | 0.24% | +988,162+24.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $5.21 億 | 2.19% | 00.0% | 不變 |
| Invesco Ltd. | 4,251,238 | $4.84 億 | 0.12% | +719,504+20.4% | 加碼 |
| First Trust Advisors LP | 3,579,344 | $4.08 億 | 0.42% | −187,096−5.0% | 減碼 |
| Wellington Management Group LLP | 3,408,400 | $3.88 億 | 0.07% | +186,229+5.8% | 加碼 |
| Deutsche Bank AG | 2,754,690 | $3.14 億 | 0.15% | −516,165−15.8% | 減碼 |
| Goldman Sachs Group Inc | 2,719,020 | $3.10 億 | 0.08% | −224,260−7.6% | 減碼 |
| Nordea Investment Management AB | 2,662,711 | $3.05 億 | 0.38% | −145,853−5.2% | 減碼 |
| Legal & General Group Plc | 2,634,746 | $3.00 億 | 0.09% | +512,572+24.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,210,001 | $2.52 億 | 0.31% | +1,424,875+181.5% | 加碼 |
| Geode Capital Management, LLC | 2,135,641 | $2.43 億 | 0.03% | −396,087−15.6% | 減碼 |
| Alliancebernstein L.P. | 1,787,347 | $2.04 億 | 0.08% | −957,136−34.9% | 減碼 |
| FMR LLC | 1,770,143 | $2.02 億 | 0.02% | +164,501+10.2% | 加碼 |
| Northern Trust Corp | 1,610,278 | $1.83 億 | 0.03% | −28,144−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,525,938 | $1.74 億 | 0.02% | +1,297,220+567.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,333,907 | $1.54 億 | 0.05% | −37,839−2.8% | 減碼 |
| Lyrical Asset Management LP | 1,325,786 | $1.51 億 | 2.09% | +86,606+7.0% | 加碼 |
| Ameriprise Financial Inc | 1,272,747 | $1.45 億 | 0.04% | +66,435+5.5% | 加碼 |
| Two Sigma Advisers, LP | 1,259,742 | $1.43 億 | 0.38% | −195,300−13.4% | 減碼 |
| LSV Asset Management | 1,179,033 | $1.34 億 | 0.25% | −9,298−0.8% | 減碼 |
| Bank of America Corp | 1,137,712 | $1.30 億 | 0.01% | −658,044−36.6% | 減碼 |
| California Public Employees Retirement System | 1,055,080 | $1.20 億 | 0.09% | +585,203+124.5% | 加碼 |
| Norges Bank | 976,674 | $1.11 億 | 0.02% | +166,469+20.5% | 加碼 |
| Susquehanna International Group, LLP | 967,379 | $1.10 億 | 0.16% | −211,040−17.9% | 減碼 |
| KBC Group NV | 924,100 | $1.05 億 | 0.42% | +768,105+492.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 920,663 | $1.05 億 | 0.25% | +580,000+170.3% | 加碼 |
| Swiss National Bank | 908,818 | $1.03 億 | 0.06% | +112,700+14.2% | 加碼 |
| Bank of New York Mellon Corp | 813,940 | $9,268 萬 | 0.02% | −15,151−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 785,767 | $8,948 萬 | 0.44% | +63,530+8.8% | 加碼 |
| DnB Asset Management AS | 766,799 | $8,732 萬 | 0.52% | +418,108+119.9% | 加碼 |
| AQR Capital Management LLC | 742,832 | $8,459 萬 | 0.16% | +244,266+49.0% | 加碼 |
| Eaton Vance Management | 729,619 | $8,308 萬 | 0.10% | −5,926−0.8% | 減碼 |
| Parnassus Investments | 727,616 | $8,285 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 676,672 | $7,705 萬 | 0.01% | −76,247−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 654,316 | $7,451 萬 | 0.02% | −140,516−17.7% | 減碼 |
| Bank of Nova Scotia | 651,754 | $7,422 萬 | 0.13% | +233,113+55.7% | 加碼 |
| UBS Group AG | 635,963 | $7,242 萬 | 0.03% | −40,501−6.0% | 減碼 |
| Pacer Advisors, Inc. | 619,395 | $7,053 萬 | 0.58% | +415,363+203.6% | 加碼 |
| Alyeska Investment Group, L.P. | 611,392 | $6,962 萬 | 0.77% | +611,392 | 新進 |
| Credit Suisse AG | 607,633 | $6,919 萬 | 0.06% | +58,067+10.6% | 加碼 |
| Primecap Management Co | 576,475 | $6,564 萬 | 0.05% | −57,756−9.1% | 減碼 |
| Canyon Capital Advisors LLC | 571,355 | $6,506 萬 | 2.41% | −54,637−8.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 567,394 | $6,461 萬 | 0.04% | −5,798−1.0% | 減碼 |
| Jane Street Group, LLC | 556,504 | $6,337 萬 | 0.12% | −18,475−3.2% | 減碼 |
| Marshall Wace, LLP | 546,802 | $6,226 萬 | 0.13% | −534,911−49.5% | 減碼 |
| Two Sigma Investments, LP | 540,020 | $6,149 萬 | 0.18% | −365,537−40.4% | 減碼 |
| Barclays PLC | 533,166 | $6,071 萬 | 0.05% | −66,928−11.2% | 減碼 |
| Acadian Asset Management LLC | 528,081 | $6,011 萬 | 0.25% | −371,392−41.3% | 減碼 |
| Korea Investment CORP | 499,665 | $5,690 萬 | 0.14% | +418,788+517.8% | 加碼 |
| State of Wisconsin Investment Board | 482,579 | $5,495 萬 | 0.11% | −271,292−36.0% | 減碼 |
| Parametric Portfolio Associates LLC | 439,570 | $5,005 萬 | 0.03% | +41,297+10.4% | 加碼 |
| Wells Fargo & Company | 430,264 | $4,899 萬 | 0.01% | +38,722+9.9% | 加碼 |
| RE Advisers Corp | 427,140 | $4,864 萬 | 1.19% | −6,700−1.5% | 減碼 |
| Panagora Asset Management Inc | 424,722 | $4,836 萬 | 0.26% | +394,256+1,294.1% | 加碼 |
| New York State Common Retirement Fund | 415,374 | $4,730 萬 | 0.05% | +1,783+0.4% | 加碼 |
| FIL Ltd | 410,882 | $4,679 萬 | 0.05% | +4,697+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 380,658 | $4,662 萬 | 0.32% | +17,167+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 392,745 | $4,473 萬 | 0.01% | −11,118−2.8% | 減碼 |
| Seizert Capital Partners, LLC | 380,675 | $4,335 萬 | 1.99% | +380,675 | 新進 |
| California State Teachers Retirement System | 363,515 | $4,139 萬 | 0.05% | −21,522−5.6% | 減碼 |
| Millennium Management LLC | 360,206 | $4,102 萬 | 0.05% | +44,658+14.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 358,978 | $4,088 萬 | 0.24% | +159,354+79.8% | 加碼 |
| National Pension Service | 345,121 | $3,930 萬 | 0.07% | −232−0.1% | 減碼 |
| TD Asset Management Inc | 334,313 | $3,807 萬 | 0.03% | +46,681+16.2% | 加碼 |
| Spears Abacus Advisors LLC | 333,428 | $3,797 萬 | 2.82% | +17,665+5.6% | 加碼 |
| Retirement Systems of Alabama | 320,000 | $3,644 萬 | 0.13% | +320,000 | 新進 |
| Letko, Brosseau & Associates Inc | 319,235 | $3,635 萬 | 0.54% | +34,085+12.0% | 加碼 |
| American Century Companies Inc | 297,089 | $3,383 萬 | 0.02% | +283,284+2,052.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 285,823 | $3,255 萬 | 0.08% | −3,422−1.2% | 減碼 |
| Lazard Asset Management LLC | 275,668 | $3,139 萬 | 0.04% | +241,745+712.6% | 加碼 |
| Storebrand Asset Management AS | 273,533 | $3,115 萬 | 0.15% | +8,057+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 272,418 | $3,114 萬 | 0.05% | +68,742+33.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 253,226 | $2,884 萬 | 0.06% | +353+0.1% | 加碼 |
| Gillespie Robinson & Grimm Inc | 250,180 | $2,849 萬 | 2.50% | +11,030+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,414 | $2,817 萬 | 0.06% | +3,314+1.4% | 加碼 |
| Citigroup Inc | 241,425 | $2,749 萬 | 0.03% | −697,473−74.3% | 減碼 |
| Amundi | 238,864 | $2,657 萬 | 0.02% | −37,448−13.6% | 減碼 |
| Erste Asset Management GmbH | 225,356 | $2,618 萬 | 0.50% | −14,362−6.0% | 減碼 |
| HSBC Holdings PLC | 228,514 | $2,614 萬 | 0.04% | −79,138−25.7% | 減碼 |
| Guggenheim Capital LLC | 228,433 | $2,601 萬 | 0.16% | −1,227−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 227,435 | $2,590 萬 | 0.23% | −15,987−6.6% | 減碼 |
| Martingale Asset Management L P | 227,411 | $2,590 萬 | 0.39% | +62,452+37.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,400 | $2,567 萬 | 0.12% | +32,700+17.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 218,970 | $2,493 萬 | 0.55% | +209,687+2,258.8% | 加碼 |
| Rhumbline Advisers | 208,498 | $2,374 萬 | 0.03% | +6,121+3.0% | 加碼 |
| LMR Partners LLP | 203,294 | $2,315 萬 | 0.34% | +38,919+23.7% | 加碼 |
| SG Americas Securities, LLC | 202,148 | $2,302 萬 | 0.21% | +146,483+263.2% | 加碼 |
| Teacher Retirement System of Texas | 199,809 | $2,275 萬 | 0.12% | −22,752−10.2% | 減碼 |
| Victory Capital Management Inc | 197,201 | $2,131 萬 | 0.02% | −1,457−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 182,320 | $2,076 萬 | 0.04% | +94,022+106.5% | 加碼 |
| Clearbridge Investments, LLC | 179,806 | $2,048 萬 | 0.02% | +179,806 | 新進 |
| Bank of Montreal | 174,228 | $2,028 萬 | 0.01% | +136,373+360.3% | 加碼 |
| Oak Associates, Ltd | 172,160 | $1,960 萬 | 1.20% | +560.0% | 加碼 |
| Bridgewater Associates, LP | 161,840 | $1,843 萬 | 0.07% | +161,840 | 新進 |