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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 769 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 801 | $9.10 萬 | 0.01% | +801 | 新進 |
| Hazlett, Burt & Watson, Inc. | 801 | $9.20 萬 | 0.07% | +801 | 新進 |
| North Star Investment Management Corp. | 817 | $9.30 萬 | 0.01% | −5−0.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 813 | $9.30 萬 | 0.02% | +15+1.9% | 加碼 |
| Rosenberg Matthew Hamilton | 818 | $9.30 萬 | 0.03% | +123+17.7% | 加碼 |
| Financial Management Professionals, Inc. | 825 | $9.40 萬 | 0.02% | +96+13.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 831 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 851 | $9.70 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 871 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 886 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 944 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 975 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,004 | $11.4 萬 | 0.01% | +28+2.9% | 加碼 |
| Clear Street Markets LLC | 1,000 | $11.4 萬 | 0.03% | +1,000 | 新進 |
| Montag A & Associates Inc | 1,019 | $11.6 萬 | 0.01% | −4,665−82.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,049 | $11.9 萬 | 0.01% | −100−8.7% | 減碼 |
| Sandy Spring Bank | 1,048 | $11.9 萬 | 0.01% | +67+6.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,033 | $12.2 萬 | 0.00% | +528+104.6% | 加碼 |
| Tobam | 1,097 | $12.5 萬 | 0.01% | +423+62.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 1,118 | $12.7 萬 | 0.02% | +200+21.8% | 加碼 |
| Sawyer & Company, Inc | 1,125 | $12.8 萬 | 0.06% | +155+16.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,150 | $13.1 萬 | 0.00% | +1,120+3,733.3% | 加碼 |
| TCTC Holdings, LLC | 1,163 | $13.2 萬 | 0.01% | −459−28.3% | 減碼 |
| Asset Dedication, LLC | 1,203 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,180 | $13.5 萬 | 0.00% | −100−7.8% | 減碼 |
| Denali Advisors LLC | 1,200 | $13.7 萬 | 0.05% | −108−8.3% | 減碼 |
| CWM, LLC | 1,306 | $14.9 萬 | 0.00% | +411+45.9% | 加碼 |
| First Manhattan Co | 1,326 | $15.0 萬 | 0.00% | −484−26.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,344 | $15.3 萬 | 0.07% | +1,344 | 新進 |
| Quadrant Capital Group LLC | 1,424 | $16.2 萬 | 0.02% | −15−1.0% | 減碼 |
| Robbins Farley LLC | 1,420 | $16.2 萬 | 0.12% | 00.0% | 不變 |
| Concord Wealth Partners | 1,441 | $16.4 萬 | 0.04% | +61+4.4% | 加碼 |
| Manchester Capital Management LLC | 1,568 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,618 | $18.4 萬 | 0.01% | −18−1.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,631 | $18.5 萬 | 0.04% | −110−6.3% | 減碼 |
| CKW Financial Group | 1,617 | $18.5 萬 | 0.03% | +400+32.9% | 加碼 |
| IFP Advisors, Inc | 1,292 | $18.9 萬 | 0.00% | +539+71.6% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 1,694 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,706 | $19.4 萬 | 0.01% | −49,482−96.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 1,720 | $19.6 萬 | 0.11% | 00.0% | 不變 |
| Gator Capital Management, LLC | 1,762 | $20.1 萬 | 0.15% | 00.0% | 不變 |
| Private Capital Management LLC | 1,767 | $20.1 萬 | 0.06% | +29+1.7% | 加碼 |
| C M Bidwell & Associates Ltd | 1,781 | $20.3 萬 | 0.13% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,772 | $20.5 萬 | 0.02% | +1,772 | 新進 |
| Providence First Trust Co | 1,812 | $20.6 萬 | 0.10% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,806 | $20.6 萬 | 0.00% | +1,806 | 新進 |
| Hyman Charles D | 1,822 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 1,819 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 1,821 | $20.7 萬 | 0.66% | +1,821 | 新進 |
| Strategic Advisors LLC | 1,865 | $21.2 萬 | 0.04% | −256−12.1% | 減碼 |
| Midwest Professional Planners, LTD. | 1,859 | $21.2 萬 | 0.10% | +1,859 | 新進 |
| Regentatlantic Capital LLC | 1,879 | $21.4 萬 | 0.01% | −134−6.7% | 減碼 |
| Keybank National Association | 1,889 | $21.5 萬 | 0.00% | −39−2.0% | 減碼 |
| Walleye Capital LLC | 1,901 | $21.6 萬 | 0.01% | −5,104−72.9% | 減碼 |
| Saddle Point Management, L.P. | 1,900 | $21.6 萬 | 2.77% | +1,900 | 新進 |
| Valeo Financial Advisors, LLC | 1,905 | $21.7 萬 | 0.01% | −783−29.1% | 減碼 |
| DRW Securities, LLC | 1,932 | $22.0 萬 | 0.06% | +1,932 | 新進 |
| Echo Street Capital Management LLC | 1,939 | $22.1 萬 | 0.00% | +1,939 | 新進 |
| Allen Investment Management LLC | 1,959 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,973 | $22.5 萬 | 0.02% | +45+2.3% | 加碼 |
| Moors & Cabot, Inc. | 1,976 | $22.5 萬 | 0.01% | +1,976 | 新進 |
| Paloma Partners Management Co | 1,987 | $22.6 萬 | 0.02% | −11,411−85.2% | 減碼 |
| BTR Capital Management Inc | 1,986 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 1,986 | $22.6 萬 | 0.01% | +62+3.2% | 加碼 |
| JBF Capital, Inc. | 1,993 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Goodwin Daniel L | 2,000 | $22.8 萬 | 0.10% | −720−26.5% | 減碼 |
| Amplius Wealth Advisors, LLC | 2,027 | $23.0 萬 | 0.04% | +3+0.1% | 加碼 |
| Martin Capital Advisors, LLP | 2,052 | $23.4 萬 | 0.16% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,057 | $23.4 萬 | 0.01% | +2,057 | 新進 |
| Fortis Advisors, LLC | 2,062 | $23.5 萬 | 0.13% | +2,062 | 新進 |
| American Portfolios Advisors | 2,069 | $23.6 萬 | 0.01% | −188−8.3% | 減碼 |
| Raymond James Trust N.A. | 2,070 | $23.6 萬 | 0.01% | −463−18.3% | 減碼 |
| Brighton Jones LLC | 2,067 | $23.6 萬 | 0.01% | +225+12.2% | 加碼 |
| Congress Wealth Management LLC | 2,076 | $23.7 萬 | 0.01% | −277−11.8% | 減碼 |
| Independent Financial Group, LLC | 2,086 | $23.8 萬 | 0.02% | +2,086 | 新進 |
| First Bank & Trust | 2,093 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Enlightenment Research, LLC | 2,100 | $23.9 萬 | 0.32% | −900−30.0% | 減碼 |
| Simon Quick Advisors, LLC | 2,112 | $24.0 萬 | 0.07% | −198−8.6% | 減碼 |
| Toroso Investments, LLC | 2,104 | $24.0 萬 | 0.01% | +190+9.9% | 加碼 |
| Highland Capital Management, LLC | 2,134 | $24.3 萬 | 0.01% | −15,371−87.8% | 減碼 |
| Shapiro Capital Management LLC | 2,203 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 2,204 | $25.1 萬 | 0.13% | +2,204 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 2,217 | $25.2 萬 | 0.10% | −57−2.5% | 減碼 |
| Perigon Wealth Management, LLC | 2,231 | $25.4 萬 | 0.02% | −798−26.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 2,252 | $25.6 萬 | 0.08% | −201−8.2% | 減碼 |
| Personal Capital Advisors Corp | 2,258 | $25.7 萬 | 0.00% | −113−4.8% | 減碼 |
| Hallmark Capital Management Inc | 2,275 | $25.9 萬 | 0.02% | +190+9.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,273 | $25.9 萬 | 0.00% | +2,273 | 新進 |
| Centiva Capital, LP | 2,281 | $26.0 萬 | 0.02% | −715−23.9% | 減碼 |
| KB Financial Partners, LLC | 2,281 | $26.0 萬 | 0.07% | +278+13.9% | 加碼 |
| Balentine LLC | 2,305 | $26.2 萬 | 0.01% | +2,305 | 新進 |
| Koshinski Asset Management, Inc. | 2,311 | $26.3 萬 | 0.02% | −59−2.5% | 減碼 |
| Cigna Investments Inc | 2,315 | $26.4 萬 | 0.03% | +2,315 | 新進 |
| Oppenheimer & Co Inc | 2,332 | $26.5 萬 | 0.00% | −4,410−65.4% | 減碼 |
| Wade G W & Inc | 2,370 | $27.0 萬 | 0.01% | −2,710−53.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,377 | $27.1 萬 | 0.02% | +2,377 | 新進 |
| Ashfield Capital Partners, LLC | 2,419 | $27.5 萬 | 0.02% | −88−3.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,422 | $27.6 萬 | 0.01% | −17,579−87.9% | 減碼 |
| Benjamin Edwards Inc | 2,424 | $27.6 萬 | 0.08% | +55+2.3% | 加碼 |