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 |
|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 4,783 | $54.5 萬 | 0.07% | −21−0.4% | 減碼 |
| Central Trust Co | 4,800 | $54.6 萬 | 0.02% | −113−2.3% | 減碼 |
| Cetera Advisors LLC | 4,831 | $55.0 萬 | 0.01% | −4,217−46.6% | 減碼 |
| Stiles Financial Services Inc | 4,839 | $55.1 萬 | 0.28% | +80+1.7% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $55.3 萬 | 0.11% | −193−3.8% | 減碼 |
| Diversified Trust Co | 4,909 | $55.9 萬 | 0.02% | −115−2.3% | 減碼 |
| Roberts Glore & Co Inc | 4,946 | $56.3 萬 | 0.16% | +180+3.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,949 | $56.4 萬 | 0.18% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,875 | $56.6 萬 | 0.01% | −84−1.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,985 | $56.8 萬 | 0.07% | −22−0.4% | 減碼 |
| Pflug Koory, LLC | 5,060 | $57.6 萬 | 0.29% | −43−0.8% | 減碼 |
| Argyle Capital Management Inc. | 5,101 | $58.1 萬 | 0.19% | −547−9.7% | 減碼 |
| Investors Research Corp | 5,100 | $58.1 萬 | 0.16% | +100+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,138 | $58.5 萬 | 0.01% | −3,585−41.1% | 減碼 |
| Beaumont Financial Partners, LLC | 5,142 | $58.6 萬 | 0.04% | +530+11.5% | 加碼 |
| Wetherby Asset Management Inc | 5,179 | $59.0 萬 | 0.03% | −681−11.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,191 | $59.1 萬 | 0.06% | −440−7.8% | 減碼 |
| Mirador Capital Partners LP | 5,201 | $59.2 萬 | 0.12% | +525+11.2% | 加碼 |
| FORA Capital, LLC | 5,123 | $59.5 萬 | 0.11% | −2,445−32.3% | 減碼 |
| Ieq Capital, LLC | 5,232 | $59.6 萬 | 0.01% | +5,232 | 新進 |
| Garrison Asset Management, LLC | 5,255 | $59.8 萬 | 0.34% | −110−2.1% | 減碼 |
| Hillsdale Investment Management Inc. | 5,300 | $60.3 萬 | 0.04% | +5,300 | 新進 |
| Rockefeller Capital Management L.P. | 5,401 | $61.4 萬 | 0.00% | +201+3.9% | 加碼 |
| ETF Managers Group, LLC | 5,284 | $61.4 萬 | 0.01% | +742+16.3% | 加碼 |
| Bessemer Group Inc | 5,464 | $62.1 萬 | 0.00% | +1,052+23.8% | 加碼 |
| Fort, L.P. | 5,523 | $62.9 萬 | 0.24% | +488+9.7% | 加碼 |
| Kanawha Capital Management LLC | 5,596 | $63.7 萬 | 0.06% | −43−0.8% | 減碼 |
| Armstrong Shaw Associates Inc | 5,652 | $64.4 萬 | 0.54% | −372−6.2% | 減碼 |
| Pendal Group Limited | 5,659 | $64.4 萬 | 0.01% | +5,659 | 新進 |
| 180 Wealth Advisors, LLC | 5,910 | $66.0 萬 | 0.14% | −840−12.4% | 減碼 |
| National Asset Management, Inc. | 5,807 | $66.2 萬 | 0.02% | +2,885+98.7% | 加碼 |
| Quantbot Technologies LP | 5,829 | $66.3 萬 | 0.06% | −35,277−85.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,820 | $66.3 萬 | 0.01% | −780−11.8% | 減碼 |
| Brookstone Capital Management | 6,124 | $68.0 萬 | 0.01% | +3,022+97.4% | 加碼 |
| Cohen Klingenstein LLC | 6,103 | $69.5 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 6,202 | $70.6 萬 | 0.01% | −768−11.0% | 減碼 |
| Barry Investment Advisors, LLC | 6,245 | $71.1 萬 | 0.19% | +1,433+29.8% | 加碼 |
| Alta Wealth Advisors LLC | 6,258 | $71.3 萬 | 0.42% | −202−3.1% | 減碼 |
| Ameritas Advisory Services, LLC | 6,271 | $71.4 萬 | 0.03% | −13−0.2% | 減碼 |
| Comerica Bank | 6,470 | $71.9 萬 | 0.01% | +4,029+165.1% | 加碼 |
| HNP Capital LLC | 6,350 | $72.3 萬 | 0.17% | −185−2.8% | 減碼 |
| Evergreen Capital Management LLC | 6,403 | $72.9 萬 | 0.03% | −889−12.2% | 減碼 |
| Delta Financial Advisors LLC | 6,403 | $72.9 萬 | 0.31% | +230+3.7% | 加碼 |
| Ossiam | 6,431 | $73.2 萬 | 0.02% | +1,743+37.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 6,500 | $74.0 萬 | 0.12% | +3,735+135.1% | 加碼 |
| Versor Investments LP | 6,514 | $74.2 萬 | 0.03% | −4,540−41.1% | 減碼 |
| Vectors Research Management, LLC | 6,691 | $76.2 萬 | 0.17% | +113+1.7% | 加碼 |
| Polar Capital Holdings Plc | 6,756 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,849 | $78.0 萬 | 0.01% | −1,491−17.9% | 減碼 |
| Miracle Mile Advisors, LLC | 6,876 | $78.3 萬 | 0.03% | +4,075+145.5% | 加碼 |
| Holderness Investments Co | 6,890 | $78.5 萬 | 0.26% | −120−1.7% | 減碼 |
| AGF Investments LLC | 6,924 | $78.8 萬 | 0.07% | −61−0.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,929 | $78.9 萬 | 0.02% | −1,500−17.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 6,940 | $79.0 萬 | 0.02% | −603−8.0% | 減碼 |
| Essex LLC | 6,966 | $79.3 萬 | 0.21% | +40+0.6% | 加碼 |
| Marshall Financial Group LLC | 7,040 | $80.2 萬 | 0.33% | −95−1.3% | 減碼 |
| Qtron Investments LLC | 7,045 | $80.2 萬 | 0.18% | +2,856+68.2% | 加碼 |
| State of Michigan Retirement System | 7,100 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 7,161 | $81.5 萬 | 0.06% | −5,534−43.6% | 減碼 |
| Gotham Asset Management, LLC | 7,175 | $81.7 萬 | 0.03% | −24,075−77.0% | 減碼 |
| Impax Asset Management Group plc | 7,174 | $81.7 萬 | 0.00% | −37−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 7,256 | $82.6 萬 | 0.02% | −3,818−34.5% | 減碼 |
| Pathstone Family Office, LLC | 7,223 | $83.2 萬 | 0.02% | −148−2.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 7,318 | $83.3 萬 | 0.20% | +551+8.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,413 | $84.4 萬 | 0.04% | −3,519−32.2% | 減碼 |
| Holocene Advisors, LP | 7,478 | $85.2 萬 | 0.00% | −23,119−75.6% | 減碼 |
| Prio Wealth Limited Partnership | 7,510 | $85.5 萬 | 0.03% | −689−8.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,510 | $85.5 萬 | 0.01% | +80+1.1% | 加碼 |
| Ethic Inc. | 7,634 | $86.9 萬 | 0.06% | +3,226+73.2% | 加碼 |
| JustInvest LLC | 7,636 | $87.0 萬 | 0.04% | +2,890+60.9% | 加碼 |
| Dark Forest Capital Management LP | 7,678 | $87.4 萬 | 0.20% | +7,640+20,105.3% | 加碼 |
| Snowden Capital Advisors LLC | 7,703 | $87.7 萬 | 0.04% | +4,366+130.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,744 | $88.2 萬 | 0.01% | −35,536−82.1% | 減碼 |
| Pinnacle Associates Ltd | 7,818 | $89.0 萬 | 0.02% | −4,181−34.8% | 減碼 |
| Private Advisor Group, LLC | 7,815 | $89.0 萬 | 0.01% | −2,829−26.6% | 減碼 |
| Camelot Portfolios, LLC | 7,864 | $89.6 萬 | 0.45% | +1,914+32.2% | 加碼 |
| CenterBook Partners LP | 7,887 | $89.8 萬 | 0.32% | +7,887 | 新進 |
| Credit Agricole S A | 7,902 | $90.0 萬 | 0.03% | −2,119−21.1% | 減碼 |
| Burney Co | 7,906 | $90.0 萬 | 0.04% | −230−2.8% | 減碼 |
| Wintrust Investments LLC | 7,992 | $91.0 萬 | 0.09% | −176−2.2% | 減碼 |
| Courage Capital Management LLC | 8,000 | $91.1 萬 | 0.87% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,046 | $91.6 萬 | 0.03% | −1,096−12.0% | 減碼 |
| Westport Asset Management Inc | 8,000 | $92.7 萬 | 0.42% | 00.0% | 不變 |
| MetLife Investment Management | 8,151 | $92.8 萬 | 0.01% | +8,151 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,270 | $94.2 萬 | 0.53% | −190−2.2% | 減碼 |
| Geneos Wealth Management Inc. | 8,306 | $94.5 萬 | 0.04% | −726−8.0% | 減碼 |
| Wedbush Securities Inc | 8,296 | $94.5 萬 | 0.04% | −386−4.4% | 減碼 |
| Cetera Advisor Networks LLC | 8,320 | $94.7 萬 | 0.01% | +3,999+92.5% | 加碼 |
| Fca Corp | 8,339 | $95.0 萬 | 0.33% | +1,193+16.7% | 加碼 |
| Palouse Capital Management, Inc. | 8,550 | $97.4 萬 | 0.43% | +1,090+14.6% | 加碼 |
| Institute for Wealth Management, LLC. | 8,633 | $98.3 萬 | 0.16% | −57−0.7% | 減碼 |
| Lido Advisors, LLC | 8,641 | $98.3 萬 | 0.02% | +690+8.7% | 加碼 |
| Leonteq Securities AG | 8,636 | $98.3 萬 | 0.04% | +553+6.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,681 | $98.9 萬 | 0.03% | −1,300−13.0% | 減碼 |
| Slow Capital, Inc. | 8,822 | $100.5 萬 | 0.19% | +49+0.6% | 加碼 |
| Blair William & Co | 8,837 | $100.6 萬 | 0.00% | +1,752+24.7% | 加碼 |
| Boothbay Fund Management, LLC | 8,868 | $101.0 萬 | 0.03% | −11,731−56.9% | 減碼 |
| Ergoteles LLC | 8,898 | $101.3 萬 | 0.04% | +6,415+258.4% | 加碼 |
| Prudential Financial Inc | 8,959 | $102.0 萬 | 0.00% | −79,097−89.8% | 減碼 |
| Atria Investments LLC | 9,021 | $102.7 萬 | 0.02% | +9,021 | 新進 |