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 |
|---|---|---|---|---|---|
| Kore Private Wealth LLC | 2,452 | $27.9 萬 | 0.04% | −1,321−35.0% | 減碼 |
| Physicians Financial Services, Inc. | 2,467 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 2,481 | $28.3 萬 | 0.07% | −6,094−71.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,490 | $28.3 萬 | 0.05% | +2,490 | 新進 |
| Truvestments Capital LLC | 2,498 | $28.4 萬 | 0.16% | −150−5.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,496 | $28.4 萬 | 0.02% | +125+5.3% | 加碼 |
| Huber Capital Management LLC | 2,500 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 2,515 | $28.6 萬 | 0.04% | +2,515 | 新進 |
| KRS Capital Management, LLC | 2,545 | $28.9 萬 | 0.31% | −45−1.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,534 | $28.9 萬 | 0.10% | +610+31.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,561 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,561 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 2,595 | $29.5 萬 | 0.03% | +2,595 | 新進 |
| Ropes Wealth Advisors LLC | 2,668 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co | 2,696 | $30.7 萬 | 0.01% | −58−2.1% | 減碼 |
| Intersect Capital LLC | 2,704 | $30.8 萬 | 0.06% | −671−19.9% | 減碼 |
| Columbus Macro, LLC | 2,701 | $30.8 萬 | 0.11% | +47+1.8% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 2,725 | $31.0 萬 | 0.09% | −880−24.4% | 減碼 |
| Corient Capital Partners, LLC | 2,744 | $31.2 萬 | 0.02% | +753+37.8% | 加碼 |
| Financial Advocates Investment Management | 2,749 | $31.3 萬 | 0.02% | −264−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 2,775 | $31.6 萬 | 0.01% | −56,787−95.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,780 | $31.7 萬 | 0.04% | +2,780 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,789 | $31.8 萬 | 0.01% | +190+7.3% | 加碼 |
| Cerity Partners LLC | 2,786 | $31.8 萬 | 0.00% | +208+8.1% | 加碼 |
| Dowling & Yahnke LLC | 2,813 | $32.0 萬 | 0.01% | +35+1.3% | 加碼 |
| Bradley Foster & Sargent Inc | 2,809 | $32.0 萬 | 0.01% | +2,809 | 新進 |
| American State Bank (Iowa) | 2,811 | $32.0 萬 | 0.22% | 00.0% | 不變 |
| WMS Partners, LLC | 2,817 | $32.1 萬 | 0.04% | +2,817 | 新進 |
| Virtu Financial LLC | 2,825 | $32.2 萬 | 0.02% | +2,825 | 新進 |
| Pitcairn Co | 2,834 | $32.3 萬 | 0.03% | −4,111−59.2% | 減碼 |
| Checchi Capital Advisers, LLC | 2,847 | $32.4 萬 | 0.03% | +572+25.1% | 加碼 |
| Royal Bank of Canada | 2,877 | $32.7 萬 | 0.00% | −569,371−99.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,881 | $32.8 萬 | 0.01% | −3,317−53.5% | 減碼 |
| Advisory Services Network, LLC | 2,893 | $33.0 萬 | 0.01% | +645+28.7% | 加碼 |
| Greenleaf Trust | 2,934 | $33.4 萬 | 0.00% | +18+0.6% | 加碼 |
| Doliver Advisors, LP | 2,950 | $33.6 萬 | 0.11% | −23−0.8% | 減碼 |
| SOL Capital Management CO | 2,961 | $33.7 萬 | 0.06% | −214−6.7% | 減碼 |
| Capital Investment Advisors, LLC | 2,971 | $33.8 萬 | 0.01% | +305+11.4% | 加碼 |
| Daniels&Tansey,LLP | 3,000 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 3,011 | $34.3 萬 | 0.25% | +3,011 | 新進 |
| Caldwell Trust Co | 3,041 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Gifford Fong Associates | 3,060 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Humankind Investments LLC | 3,072 | $35.0 萬 | 0.14% | +84+2.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,076 | $35.0 萬 | 0.01% | +112+3.8% | 加碼 |
| Parallel Advisors, LLC | 3,034 | $35.3 萬 | 0.01% | +98+3.3% | 加碼 |
| Disciplined Growth Investors Inc | 3,174 | $36.1 萬 | 0.01% | −688−17.8% | 減碼 |
| Citizens Financial Group Inc | 3,181 | $36.2 萬 | 0.01% | −796−20.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,190 | $36.3 萬 | 0.05% | +3,190 | 新進 |
| Signaturefd, LLC | 3,211 | $36.6 萬 | 0.01% | +207+6.9% | 加碼 |
| Spire Wealth Management | 3,221 | $36.7 萬 | 0.01% | −298−8.5% | 減碼 |
| United Capital Financial Advisers, LLC | 3,249 | $37.0 萬 | 0.00% | −569−14.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,286 | $37.4 萬 | 0.00% | −2,152−39.6% | 減碼 |
| Salem Investment Counselors Inc | 3,286 | $37.4 萬 | 0.01% | +48+1.5% | 加碼 |
| Vestcor Inc | 3,319 | $37.8 萬 | 0.01% | +734+28.4% | 加碼 |
| Archer Investment Corp | 3,354 | $38.2 萬 | 0.14% | −44−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,403 | $38.7 萬 | 0.02% | −270−7.4% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,400 | $38.7 萬 | 0.14% | −61−1.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 3,450 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Ridgewood Investments LLC | 3,473 | $39.5 萬 | 0.26% | −93−2.6% | 減碼 |
| VELA Investment Management, LLC | 3,467 | $39.5 萬 | 0.25% | +3,467 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 3,529 | $40.2 萬 | 0.05% | −2,000−36.2% | 減碼 |
| MAI Capital Management | 3,550 | $40.4 萬 | 0.01% | −158−4.3% | 減碼 |
| IBM Retirement Fund | 3,550 | $40.4 萬 | 0.06% | −156−4.2% | 減碼 |
| Ritholtz Wealth Management | 3,554 | $40.5 萬 | 0.03% | −763−17.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,560 | $40.5 萬 | 0.08% | −98−2.7% | 減碼 |
| Linker Capital Management Inc. | 3,572 | $40.7 萬 | 0.40% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,581 | $40.8 萬 | 0.03% | +99+2.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,637 | $41.3 萬 | 0.10% | −3,603−49.8% | 減碼 |
| Freestone Capital Holdings, LLC | 3,652 | $41.6 萬 | 0.02% | −726−16.6% | 減碼 |
| MML Investors Services, LLC | 3,670 | $41.8 萬 | 0.00% | −389−9.6% | 減碼 |
| Prudential PLC | 3,676 | $41.9 萬 | 0.01% | +3,676 | 新進 |
| Astrantus Ltd | 3,700 | $42.1 萬 | 0.71% | +3,700 | 新進 |
| Belpointe Asset Management LLC | 3,711 | $42.3 萬 | 0.03% | −1,039−21.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,793 | $43.2 萬 | 0.00% | −79,104−95.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,800 | $43.3 萬 | 0.05% | −282−6.9% | 減碼 |
| Mutual Advisors, LLC | 3,820 | $43.5 萬 | 0.02% | −2,660−41.0% | 減碼 |
| Ingalls & Snyder LLC | 3,841 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 4,069 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,023 | $45.8 萬 | 0.00% | −4,878−54.8% | 減碼 |
| BSW Wealth Partners | 4,067 | $46.3 萬 | 0.12% | +438+12.1% | 加碼 |
| WESCAP Management Group, Inc. | 4,105 | $46.7 萬 | 0.13% | −865−17.4% | 減碼 |
| AIA Group Ltd | 4,099 | $46.7 萬 | 0.02% | +1,247+43.7% | 加碼 |
| Boston Financial Mangement LLC | 4,169 | $47.5 萬 | 0.02% | −533−11.3% | 減碼 |
| Marks Group Wealth Management, Inc | 4,233 | $48.2 萬 | 0.06% | +128+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,264 | $48.6 萬 | 0.02% | −490−10.3% | 減碼 |
| Glenmede Trust Co NA | 4,313 | $48.9 萬 | 0.00% | −530,798−99.2% | 減碼 |
| American National Insurance Co | 4,395 | $50.0 萬 | 0.14% | −1,035−19.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,399 | $50.1 萬 | 0.01% | −11,937−73.1% | 減碼 |
| Allworth Financial LP | 4,396 | $50.1 萬 | 0.01% | +1,299+41.9% | 加碼 |
| Dakota Wealth Management | 4,448 | $50.6 萬 | 0.04% | +1,701+61.9% | 加碼 |
| CIBC World Markets Inc. | 4,574 | $52.1 萬 | 0.00% | +11+0.2% | 加碼 |
| Capital Investment Counsel, Inc | 4,611 | $52.5 萬 | 0.11% | −1,576−25.5% | 減碼 |
| IndexIQ Advisors LLC | 4,614 | $52.6 萬 | 0.02% | −22,473−83.0% | 減碼 |
| Yousif Capital Management, LLC | 4,648 | $52.9 萬 | 0.01% | +1,738+59.7% | 加碼 |
| Brown Advisory Inc | 4,655 | $53.0 萬 | 0.00% | −10,174−68.6% | 減碼 |
| AXA S.A. | 4,666 | $53.1 萬 | 0.00% | −217,402−97.9% | 減碼 |
| Aigen Investment Management, LP | 4,685 | $53.3 萬 | 0.09% | −6,501−58.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,699 | $53.6 萬 | 0.03% | −150−3.1% | 減碼 |
| Symmetry Partners, LLC | 4,765 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 4,781 | $54.4 萬 | 0.01% | 00.0% | 不變 |