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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 9,219 | $105.0 萬 | 0.01% | −1,077−10.5% | 減碼 |
| Greystone Financial Group, LLC | 9,260 | $105.4 萬 | 0.27% | +9,260 | 新進 |
| Manufacturers Life Insurance Company, The | 9,376 | $106.8 萬 | 0.00% | +1,962+26.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,384 | $106.9 萬 | 0.02% | +9,384 | 新進 |
| Point72 Hong Kong Ltd | 9,398 | $107.0 萬 | 0.10% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 9,436 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,413 | $107.2 萬 | 0.16% | +4,408+88.1% | 加碼 |
| Monetary Management Group Inc | 9,448 | $107.6 萬 | 0.29% | −1,785−15.9% | 減碼 |
| Signet Financial Management, LLC | 9,461 | $107.7 萬 | 0.18% | +2,401+34.0% | 加碼 |
| Cutler Group LP | 9,514 | $108.3 萬 | 0.10% | +6,503+216.0% | 加碼 |
| Palladium Partners LLC | 9,671 | $110.1 萬 | 0.05% | −38,249−79.8% | 減碼 |
| PEAK6 Investments LLC | 9,788 | $111.5 萬 | 0.03% | −22,980−70.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,900 | $112.7 萬 | 0.04% | −11,410−53.5% | 減碼 |
| Citizens Business Bank | 9,990 | $113.8 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,044 | $114.4 萬 | 0.02% | −386−3.7% | 減碼 |
| Sigma Planning Corp | 10,148 | $115.6 萬 | 0.03% | +1,919+23.3% | 加碼 |
| Scotia Capital Inc. | 10,230 | $116.5 萬 | 0.01% | +279+2.8% | 加碼 |
| BerganKDV Wealth Management, LLC | 10,323 | $117.5 萬 | 0.13% | +1,647+19.0% | 加碼 |
| Wesbanco Bank Inc | 10,444 | $119.0 萬 | 0.05% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,262 | $119.2 萬 | 0.00% | −96,100−90.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,612 | $120.8 萬 | 0.00% | −6,343−37.4% | 減碼 |
| Evanson Asset Management, LLC | 10,962 | $124.8 萬 | 0.12% | +10,962 | 新進 |
| Alaska Permanent Fund Corp | 10,972 | $124.9 萬 | 0.02% | 00.0% | 不變 |
| Pettee Investors, Inc. | 11,015 | $125.4 萬 | 0.55% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 11,052 | $125.8 萬 | 0.09% | +163+1.5% | 加碼 |
| Xponance, Inc. | 11,060 | $125.9 萬 | 0.02% | +188+1.7% | 加碼 |
| Tealwood Asset Management Inc | 11,119 | $126.6 萬 | 0.54% | +281+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,141 | $126.9 萬 | 0.03% | −64−0.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 10,926 | $126.9 萬 | 0.02% | +10,926 | 新進 |
| Donoghue Forlines LLC | 11,152 | $127.0 萬 | 0.28% | +3,059+37.8% | 加碼 |
| RGT Wealth Advisors, LLC | 11,385 | $129.6 萬 | 0.21% | 00.0% | 不變 |
| Community Capital Management, Inc. | – | $131.0 萬 | 1.55% | – | – |
| Thrivent Financial for Lutherans | 11,513 | $131.1 萬 | 0.00% | −152,764−93.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 11,530 | $131.3 萬 | 0.38% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 11,637 | $132.5 萬 | 0.26% | +584+5.3% | 加碼 |
| ProShare Advisors LLC | 11,771 | $134.0 萬 | 0.00% | −3,536−23.1% | 減碼 |
| Macquarie Group Ltd | 11,839 | $134.8 萬 | 0.00% | +872+8.0% | 加碼 |
| Richard Bernstein Advisors LLC | 11,871 | $135.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,958 | $136.2 萬 | 0.02% | −217−1.8% | 減碼 |
| US Bancorp | 11,982 | $136.4 萬 | 0.00% | +4,005+50.2% | 加碼 |
| Commerce Bank | 12,097 | $137.7 萬 | 0.01% | −347−2.8% | 減碼 |
| Bangor Savings Bank | 12,117 | $138.0 萬 | 0.15% | +410+3.5% | 加碼 |
| Mercer Global Advisors Inc | 12,176 | $138.7 萬 | 0.01% | +1,194+10.9% | 加碼 |
| Connectus Wealth, LLC | 12,308 | $142.6 萬 | 0.05% | −316−2.5% | 減碼 |
| Creative Planning | 12,617 | $143.6 萬 | 0.00% | +984+8.5% | 加碼 |
| L2 Asset Management, LLC | 12,651 | $144.1 萬 | 0.90% | +7,023+124.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,946 | $147.4 萬 | 0.02% | −5,370−29.3% | 減碼 |
| Caxton Associates LP | 13,187 | $150.2 萬 | 0.15% | +5,795+78.4% | 加碼 |
| Illinois Municipal Retirement Fund | 13,438 | $153.0 萬 | 0.05% | −34,846−72.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 13,804 | $157.2 萬 | 0.35% | +13,804 | 新進 |
| Western Wealth Management, LLC | 13,820 | $157.4 萬 | 0.08% | +7,609+122.5% | 加碼 |
| Banque Cantonale Vaudoise | 13,926 | $158.6 萬 | 0.07% | −7,766−35.8% | 減碼 |
| SFMG, LLC | 14,176 | $161.4 萬 | 0.16% | −637−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,423 | $164.2 萬 | 0.01% | +241+1.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 14,422 | $164.2 萬 | 0.10% | +1,089+8.2% | 加碼 |
| M&T Bank Corp | 14,569 | $166.0 萬 | 0.01% | +2,177+17.6% | 加碼 |
| Alps Advisors Inc | 14,718 | $167.6 萬 | 0.02% | −9,390−38.9% | 減碼 |
| Achmea Investment Management B.V. | 14,809 | $168.7 萬 | 0.04% | +14,809 | 新進 |
| Principal Financial Group Inc | 14,871 | $169.4 萬 | 0.00% | −132−0.9% | 減碼 |
| Cornercap Investment Counsel Inc | 14,957 | $170.3 萬 | 0.19% | +1,768+13.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,070 | $171.7 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,079 | $171.7 萬 | 0.01% | +6,760+81.3% | 加碼 |
| Captrust Financial Advisors | 15,176 | $172.8 萬 | 0.01% | +3,844+33.9% | 加碼 |
| Parsec Financial Management, Inc. | 15,220 | $173.3 萬 | 0.07% | −1,306−7.9% | 減碼 |
| Stephens Inc | 15,376 | $175.1 萬 | 0.03% | +3,568+30.2% | 加碼 |
| Duality Advisers, LP | 15,418 | $175.6 萬 | 0.19% | −6,568−29.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 15,462 | $176.1 萬 | 0.28% | +141+0.9% | 加碼 |
| Renaissance Technologies LLC | 15,500 | $176.5 萬 | 0.00% | +15,500 | 新進 |
| Seeyond | 15,549 | $177.0 萬 | 0.18% | −4,103−20.9% | 減碼 |
| Allstate Corp | 15,590 | $177.5 萬 | 0.05% | −11,273−42.0% | 減碼 |
| Welch & Forbes LLC | 15,939 | $181.5 萬 | 0.03% | −49,291−75.6% | 減碼 |
| Bennicas & Associates, Inc. | 16,025 | $182.5 萬 | 0.92% | +2,925+22.3% | 加碼 |
| Garner Asset Management Corp | 16,141 | $183.8 萬 | 0.74% | +141+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,502 | $187.9 萬 | 0.05% | +594+3.7% | 加碼 |
| HighTower Advisors, LLC | 16,742 | $189.9 萬 | 0.00% | −21,711−56.5% | 減碼 |
| Jacobs & Co | 16,685 | $189.9 萬 | 0.21% | +3,775+29.2% | 加碼 |
| Comprehensive Financial Management LLC | 16,729 | $190.5 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 16,854 | $191.9 萬 | 0.53% | −17,192−50.5% | 減碼 |
| Colony Group LLC | 16,983 | $193.4 萬 | 0.03% | +6,067+55.6% | 加碼 |
| Seven Eight Capital, LP | 16,996 | $193.5 萬 | 0.26% | +461+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 17,094 | $194.6 萬 | 0.05% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 17,249 | $196.4 萬 | 0.10% | +715+4.3% | 加碼 |
| Goelzer Investment Management, Inc. | 17,338 | $197.4 萬 | 0.17% | −496−2.8% | 減碼 |
| Buckingham Capital Management, Inc. | 17,353 | $197.6 萬 | 0.32% | −44−0.3% | 減碼 |
| TrimTabs Asset Management, LLC | 17,392 | $198.0 萬 | 0.66% | +11,315+186.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,688 | $201.4 萬 | 0.03% | +8,034+83.2% | 加碼 |
| Franklin Resources Inc | 17,708 | $201.7 萬 | 0.00% | −11,701−39.8% | 減碼 |
| Baker Ellis Asset Management LLC | 18,094 | $206.0 萬 | 0.37% | +612+3.5% | 加碼 |
| John G Ullman & Associates Inc | 18,105 | $206.2 萬 | 0.29% | −1,950−9.7% | 減碼 |
| RBF Capital, LLC | 18,084 | $206.6 萬 | 0.13% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 18,173 | $206.9 萬 | 0.38% | +18,173 | 新進 |
| Verition Fund Management LLC | 18,284 | $208.2 萬 | 0.04% | +17+0.1% | 加碼 |
| Colonial Trust Advisors | 18,662 | $212.5 萬 | 0.25% | +1,179+6.7% | 加碼 |
| Winslow Asset Management Inc | 18,723 | $213.2 萬 | 0.42% | −455−2.4% | 減碼 |
| Texas Yale Capital Corp. | 19,120 | $217.7 萬 | 0.12% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 19,500 | $222.0 萬 | 1.60% | −500−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,526 | $222.3 萬 | 0.03% | +2,180+12.6% | 加碼 |
| Truist Financial Corp | 19,863 | $226.2 萬 | 0.00% | +7,607+62.1% | 加碼 |
| Blue Owl Capital Holdings LP | 19,948 | $227.1 萬 | 1.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 19,948 | $227.1 萬 | 0.01% | +19,948 | 新進 |