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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 季與 2021 年第 4 季比較

持有 Vmware LLC 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

VMW 的 13F 持有人：2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數8988867−23
股數2.07 億10.4 萬2.05 億−167.8 萬 (−0.8%)
市值$240.1 億$1,206 萬$233.7 億−$6.20 億 (−2.6%)

8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2022 年第 1 季季末持有 Vmware LLC、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 VMW 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.611,392$6,962 萬0.77%
Seizert Capital Partners, LLC380,675$4,335 萬1.99%
Retirement Systems of Alabama320,000$3,644 萬0.13%
Clearbridge Investments, LLC179,806$2,048 萬0.02%
Bridgewater Associates, LP161,840$1,843 萬0.07%
Godsey & Gibb Associates136,801$1,558 萬5.92%
Grimes & Company, Inc.131,989$1,503 萬0.78%
Boston Common Asset Management, LLC103,027$1,173 萬0.51%
Woodline Partners LP96,799$1,102 萬0.18%
Factory Mutual Insurance Co86,800$988.4 萬0.13%
Easterly Investment Partners LLC72,242$822.6 萬0.62%
LMCG Investments, LLC64,065$729.5 萬0.42%
Twinbeech Capital LP59,629$679.0 萬0.30%
Northwest & Ethical Investments L.P.50,301$572.8 萬0.18%
Boston Trust Walden Corp42,032$478.6 萬0.04%
Omers Administration Corp37,289$424.6 萬0.05%
Jupiter Asset Management Ltd28,615$325.5 萬0.04%
Aviance Capital Partners, LLC25,650$292.1 萬0.54%
Amalgamated Financial Corp.23,997$273.3 萬0.02%
Wealthfront Advisers LLC19,948$227.1 萬0.01%
Cornerstone Wealth Group, LLC18,173$206.9 萬0.38%
Renaissance Technologies LLC15,500$176.5 萬0.00%
Achmea Investment Management B.V.14,809$168.7 萬0.04%
Allen Mooney & Barnes Investment Advisors LLC13,804$157.2 萬0.35%
Migdal Insurance & Financial Holdings Ltd.10,926$126.9 萬0.02%
Evanson Asset Management, LLC10,962$124.8 萬0.12%
Maverick Capital Ltd大師Maverick 資本9,384$106.9 萬0.02%
Greystone Financial Group, LLC9,260$105.4 萬0.27%
Atria Investments LLC9,021$102.7 萬0.02%
MetLife Investment Management8,151$92.8 萬0.01%
CenterBook Partners LP7,887$89.8 萬0.32%
Pendal Group Limited5,659$64.4 萬0.01%
Hillsdale Investment Management Inc.5,300$60.3 萬0.04%
Ieq Capital, LLC5,232$59.6 萬0.01%
Astrantus Ltd3,700$42.1 萬0.71%
Prudential PLC3,676$41.9 萬0.01%
VELA Investment Management, LLC3,467$39.5 萬0.25%
Asahi Life Asset Management Co., Ltd.3,190$36.3 萬0.05%
Capital Impact Advisors, LLC3,011$34.3 萬0.25%
Virtu Financial LLC2,825$32.2 萬0.02%
WMS Partners, LLC2,817$32.1 萬0.04%
Bradley Foster & Sargent Inc2,809$32.0 萬0.01%
Dynamic Technology Lab Private Ltd2,780$31.7 萬0.04%
Poplar Forest Capital LLC2,595$29.5 萬0.03%
United Asset Strategies, Inc.2,515$28.6 萬0.04%
Thoroughbred Financial Services, LLC2,490$28.3 萬0.05%
Vestmark Advisory Solutions, Inc.2,377$27.1 萬0.02%
Cigna Investments Inc2,315$26.4 萬0.03%
Balentine LLC2,305$26.2 萬0.01%
Atria Wealth Solutions, Inc.2,273$25.9 萬0.00%
OneAscent Wealth Management LLC2,204$25.1 萬0.13%
Independent Financial Group, LLC2,086$23.8 萬0.02%
Fortis Advisors, LLC2,062$23.5 萬0.13%
Perfromance Wealth Partners, LLC2,057$23.4 萬0.01%
Moors & Cabot, Inc.1,976$22.5 萬0.01%
Echo Street Capital Management LLC1,939$22.1 萬0.00%
DRW Securities, LLC1,932$22.0 萬0.06%
Saddle Point Management, L.P.1,900$21.6 萬2.77%
Midwest Professional Planners, LTD.1,859$21.2 萬0.10%
Seaport Global Advisors, LLC1,821$20.7 萬0.66%
Capstone Investment Advisors, LLC1,806$20.6 萬0.00%
Global Retirement Partners, LLC1,772$20.5 萬0.02%
Harbor Capital Advisors, Inc.1,344$15.3 萬0.07%
Clear Street Markets LLC1,000$11.4 萬0.03%
Hazlett, Burt & Watson, Inc.801$9.20 萬0.07%
GHP Investment Advisors, Inc.801$9.10 萬0.01%
First Command Bank555$6.30 萬0.01%
Exane Derivatives550$6.26 萬0.02%
Money Concepts Capital Corp469$5.30 萬0.00%
Addison Advisors LLC464$5.30 萬0.03%
Altshuler Shaham Ltd430$4.90 萬0.00%
TD Ameritrade Investment Management, LLC429$4.90 萬0.00%
TCWP LLC415$4.70 萬0.01%
Bartlett & Co. LLC385$4.40 萬0.00%
Bartlett & Co. Wealth Management LLC385$4.38 萬0.00%
Trustcore Financial Services, LLC309$3.50 萬0.00%
Aquatic Capital Management LLC300$3.40 萬0.05%
Avondale Wealth Management272$3.10 萬0.04%
Heritage Wealth Management, LLC222$2.50 萬0.01%
Prospera Financial Services Inc194$2.20 萬0.00%
Jackson, Grant Investment Advisers, Inc.176$2.00 萬0.01%
Beacon Capital Management, LLC178$2.00 萬0.00%
Riverview Trust Co153$1.70 萬0.01%
Curi Capital125$1.40 萬0.00%
Icapital Wealth LLC120$1.33 萬0.01%
Rock Creek Group, LP89$1.00 萬0.00%
Ritter Daniher Financial Advisory, LLC27$3,0000.00%
Proffitt & Goodson Inc17$2,0000.00%
Ellevest, Inc.20$2,0000.00%
Disciplined Investments, LLC8$1,0000.00%
Cordant, Inc.11$1,0000.00%
San Luis Wealth Advisors LLC2$00.00%
CFS Investment Advisory Services, LLC12,309$00.00%

清倉機構（116 家）

2021 年第 4 季季末持有 Vmware LLC、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 116 家。

2022 年第 1 季清倉 VMW 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Nomura Holdings Inc1,928,980$2.24 億
Capital World Investors811,119$9,399 萬
Capital Fund Management S.A.273,282$3,167 萬
AustralianSuper Pty Ltd243,702$2,937 萬
HRT Financial LP201,603$2,336 萬
Squarepoint Ops LLC176,478$2,045 萬
MUFG Securities EMEA plc150,000$1,738 萬
Hawk Ridge Capital Management LP141,100$1,635 萬
Chiron Investment Management, LLC132,413$1,534 萬
Weiss Asset Management LP126,696$1,468 萬
Virginia Retirement Systems Et Al104,913$1,216 萬
Cowen and Company, LLC98,300$1,139 萬
Bulltick Wealth Management, LLC57,983$671.9 萬
Capitolis Advisors LLC57,340$664.5 萬
HAP Trading, LLC48,411$561.0 萬
CSS LLC34,907$404.5 萬
Wealth Advisors of Tampa Bay, LLC30,338$351.6 萬
Quadrature Capital Ltd29,204$338.4 萬
FNY Investment Advisers, LLC28,000$324.4 萬
Sciencast Management LP25,407$304.7 萬
Blueshift Asset Management, LLC24,588$284.9 萬
Sender Co & Partners, Inc.22,804$264.3 萬
Mirae Asset Global Investments Co., Ltd.20,997$243.3 萬
Rafferty Asset Management, LLC20,162$233.6 萬
Wolverine Trading, LLC18,406$215.8 萬
Simplex Trading, LLC14,331$166.0 萬
Carmignac Gestion13,184$152.8 萬
Leuthold Group, LLC12,919$149.7 萬
Algert Global LLC10,759$124.7 萬
Trivest Advisors Ltd10,000$115.9 萬
Quantamental Technologies LLC9,353$108.4 萬
Advisors Asset Management, Inc.9,113$105.6 萬
Jump Financial, LLC8,434$97.7 萬
Metropolitan Life Insurance Co8,294$96.1 萬
Bowling Portfolio Management LLC8,206$95.1 萬
Fifth Lane Capital, LP6,716$77.8 萬
Manteio Capital LLC6,291$72.9 萬
Graham Capital Management, L.P.6,228$72.1 萬
Alpine Global Management, LLC5,600$64.9 萬
Meridian Financial Partners LLC5,199$64.6 萬
PDT Partners, LLC5,400$62.6 萬
Caption Management, LLC5,100$59.1 萬
Pzena Investment Management LLC4,822$55.9 萬
Twin Capital Management Inc4,721$54.7 萬
Horizon Investments, LLC4,525$52.4 萬
GWM Advisors LLC3,903$45.3 萬
Fulton Bank, N.A.3,856$44.7 萬
GraniteShares Advisors LLC3,863$44.7 萬
Wealthspire Advisors, LLC3,697$42.8 萬
Quantedge Capital Pte Ltd3,614$41.9 萬
Shay Capital LLC3,394$39.3 萬
Agf Investments Inc.2,992$34.7 萬
Barings LLC2,987$34.6 萬
J.W. Cole Advisors, Inc.2,809$32.5 萬
Wahed Invest LLC2,663$30.9 萬
MONECO Advisors, LLC2,354$30.6 萬
HGK Asset Management Inc2,590$30.0 萬
Edgestream Partners, L.P.2,568$29.8 萬
Modera Wealth Management, LLC2,572$29.8 萬
Whitener Capital Management, Inc.2,569$29.7 萬
Petrus Trust Company, LTA2,552$29.6 萬
Capstone Wealth Management Group, LLC2,441$28.3 萬
Two Sigma Securities, LLC2,433$28.2 萬
Integrated Wealth Concepts LLC2,413$28.0 萬
Jackson Square Capital, LLC2,355$27.3 萬
Apollon Wealth Management, LLC2,259$26.2 萬
Alpha Paradigm Partners, LLC2,167$25.1 萬
People's United Financial, Inc.2,081$24.1 萬
King Wealth2,080$24.1 萬
Gyon Technologies Capital Management, LP2,068$24.0 萬
Bank Hapoalim BM2,005$23.2 萬
Private Trust Co NA1,993$23.1 萬
Hancock Whitney Corp1,977$22.9 萬
Bennett Selby Investments LP1,979$22.9 萬
Profund Advisors LLC1,971$22.8 萬
L & S Advisors Inc–$22.8 萬
Pensionfund DSM Netherlands1,895$22.0 萬
Arkadios Wealth Advisors1,886$21.9 萬
Westchester Capital Management, LLC1,835$21.3 萬
Nations Financial Group Inc,1,801$20.9 萬
AIMZ Investment Advisors, LLC1,781$20.6 萬
Lombard Odier Asset Management (Switzerland) SA1,760$20.4 萬
Stratos Wealth Advisors, LLC1,757$20.4 萬
Synovus Financial Corp1,818$20.2 萬
Spirit of America Management Corp715$8.30 萬
Retirement Planning Co of New England, Inc.631$7.30 萬
CoreCap Advisors, LLC581$6.70 萬
PFG Private Wealth Management, LLC551$6.40 萬
Horizon Financial Services, LLC308$3.57 萬
Rockbridge Investment Management, LCC287$3.30 萬
Vienna Asset Management LLC264$3.10 萬
Counterpoint Mutual Funds LLC216$2.50 萬
Chilton Capital Management LLC146$1.70 萬
First Quadrant L P141$1.60 萬
FSB Premier Wealth Management, Inc.134$1.50 萬
Confluence Wealth Services, Inc.112$1.20 萬
Richwood Investment Advisors, LLC95$1.10 萬
Investmark Advisory Group LLC86$9,000
Delta Asset Management LLC58$7,000
Sterling Investment Advisors, Ltd.50$6,000

尚未申報 2022 年第 1 季的機構（8 家）

2021 年第 4 季季末持有 Vmware LLC、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 4 季持有 VMW、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden88,686$1,028 萬
HawsGoodwin Investment Management LLC7,655$88.7 萬
NEXT Financial Group, Inc3,408$39.5 萬
Ascension Asset Management LLC2,021$23.4 萬
Reilly Financial Advisors, LLC1,231$14.3 萬
Harbour Investments, Inc.355$4.10 萬
Bell Investment Advisors, Inc346$4.00 萬
Carroll Financial Associates, Inc.343$3.90 萬