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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 19,947 | $227.2 萬 | 0.01% | −194−1.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 20,268 | $230.8 萬 | 0.03% | −18,469−47.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,539 | $233.6 萬 | 0.16% | +1,500+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 20,848 | $237.4 萬 | 0.00% | −86,228−80.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 20,870 | $237.6 萬 | 0.72% | −7,117−25.4% | 減碼 |
| Robertson Opportunity Capital, LLC | 21,154 | $240.9 萬 | 1.18% | −11,000−34.2% | 減碼 |
| APG Asset Management N.V. | 23,907 | $244.7 萬 | 0.00% | −11,500−32.5% | 減碼 |
| Malaga Cove Capital, LLC | 22,232 | $253.2 萬 | 1.16% | +875+4.1% | 加碼 |
| Cardinal Capital Management | 22,326 | $254.2 萬 | 0.51% | +932+4.4% | 加碼 |
| Fisher Asset Management, LLC | 22,334 | $254.3 萬 | 0.00% | −2,174−8.9% | 減碼 |
| CIBC Asset Management Inc | 22,543 | $256.7 萬 | 0.01% | +4,439+24.5% | 加碼 |
| Nissay Asset Management Corp | 22,867 | $260.4 萬 | 0.02% | +560+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,899 | $260.8 萬 | 0.01% | −16,742−42.2% | 減碼 |
| Van Eck Associates Corp | 23,435 | $266.9 萬 | 0.01% | +2,716+13.1% | 加碼 |
| Group One Trading, L.P. | 23,757 | $270.5 萬 | 0.06% | −6,822−22.3% | 減碼 |
| Amalgamated Bank | 23,997 | $273.3 萬 | 0.02% | +1,210+5.3% | 加碼 |
| Amalgamated Financial Corp. | 23,997 | $273.3 萬 | 0.02% | +23,997 | 新進 |
| Man Group plc | 24,978 | $284.4 萬 | 0.01% | −137,215−84.6% | 減碼 |
| Beech Hill Advisors, Inc. | 24,995 | $284.6 萬 | 1.16% | +45+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,172 | $286.6 萬 | 0.01% | −139,440−84.7% | 減碼 |
| Gabelli Funds LLC | 25,305 | $288.1 萬 | 0.02% | −11,392−31.0% | 減碼 |
| Aviance Capital Partners, LLC | 25,650 | $292.1 萬 | 0.54% | +25,650 | 新進 |
| The PNC Financial Services Group, Inc. | 25,868 | $294.5 萬 | 0.00% | −3,545−12.1% | 減碼 |
| Silver Lake Advisory, LLC | 25,892 | $294.8 萬 | 1.40% | +9,690+59.8% | 加碼 |
| LaFleur & Godfrey LLC | 26,529 | $302.1 萬 | 0.41% | −1,990−7.0% | 減碼 |
| Ci Investments Inc. | 26,821 | $305.4 萬 | 0.01% | −1,454−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,444 | $312.5 萬 | 0.03% | −18,516−40.3% | 減碼 |
| ACG Wealth | 27,659 | $315.0 萬 | 0.60% | +6,476+30.6% | 加碼 |
| Freemont Management S.A. | 28,300 | $322.3 萬 | 0.49% | −12,300−30.3% | 減碼 |
| Jupiter Asset Management Ltd | 28,615 | $325.5 萬 | 0.04% | +28,615 | 新進 |
| AlphaCrest Capital Management LLC | 28,779 | $327.7 萬 | 0.18% | −8,214−22.2% | 減碼 |
| Fiera Capital Corp | 28,880 | $328.9 萬 | 0.01% | +12,184+73.0% | 加碼 |
| Violich Capital Management, Inc. | 28,917 | $329.3 萬 | 0.49% | −293−1.0% | 減碼 |
| First Hawaiian Bank | 29,204 | $332.5 萬 | 0.10% | +1,575+5.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,202 | $343.9 萬 | 0.05% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 31,319 | $356.6 萬 | 1.80% | −10,863−25.8% | 減碼 |
| Bender Robert & Associates | 31,604 | $359.9 萬 | 1.03% | −2,748−8.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,100 | $365.6 萬 | 0.01% | +5,531+20.8% | 加碼 |
| British Columbia Investment Management Corp | 32,394 | $368.9 萬 | 0.02% | −4,419−12.0% | 減碼 |
| Buffington Mohr McNeal | 32,526 | $370.4 萬 | 0.70% | +205+0.6% | 加碼 |
| IFM Investors Pty Ltd | 33,223 | $378.3 萬 | 0.06% | +5,686+20.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 33,718 | $383.9 萬 | 0.84% | −34−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,122 | $388.5 萬 | 0.02% | −279−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 35,076 | $399.4 萬 | 0.04% | −8,695−19.9% | 減碼 |
| Nisa Investment Advisors, LLC | 36,382 | $414.3 萬 | 0.03% | −703−1.9% | 減碼 |
| Rock Point Advisors, LLC | 36,731 | $418.3 萬 | 1.25% | +204+0.6% | 加碼 |
| Omers Administration Corp | 37,289 | $424.6 萬 | 0.05% | +37,289 | 新進 |
| Valicenti Advisory Services Inc | 38,111 | $434.0 萬 | 1.14% | +4,241+12.5% | 加碼 |
| Engineers Gate Manager LP | 38,886 | $442.8 萬 | 0.17% | +26,623+217.1% | 加碼 |
| Shell Asset Management Co | 39,169 | $446.0 萬 | 0.11% | −6,124−13.5% | 減碼 |
| Gateway Investment Advisers LLC | 39,527 | $450.1 萬 | 0.04% | +6,255+18.8% | 加碼 |
| Laurion Capital Management LP | 39,655 | $451.6 萬 | 0.11% | −2,451,542−98.4% | 減碼 |
| Utah Retirement Systems | 39,711 | $452.2 萬 | 0.06% | −800−2.0% | 減碼 |
| Meritage Portfolio Management | 39,863 | $453.9 萬 | 0.28% | +8,737+28.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,152 | $457.2 萬 | 0.05% | −5,991−13.0% | 減碼 |
| LPL Financial LLC | 41,250 | $469.7 萬 | 0.00% | +5,201+14.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 41,535 | $473.0 萬 | 0.26% | +33,436+412.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,550 | $473.1 萬 | 0.01% | −29,649−41.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 41,600 | $473.7 萬 | 0.92% | +15,600+60.0% | 加碼 |
| Boston Trust Walden Corp | 42,032 | $478.6 萬 | 0.04% | +42,032 | 新進 |
| Walleye Trading LLC | 44,534 | $507.1 萬 | 0.10% | +7,646+20.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 44,731 | $509.4 萬 | 0.05% | +12,466+38.6% | 加碼 |
| ExodusPoint Capital Management, LP | 44,736 | $509.4 萬 | 0.07% | −109,877−71.1% | 減碼 |
| Nomura Asset Management Co Ltd | 44,839 | $510.6 萬 | 0.03% | −3,932−8.1% | 減碼 |
| Farmers & Merchants Investments Inc | 45,450 | $517.5 萬 | 0.20% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 45,770 | $521.2 萬 | 0.24% | +4,121+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 46,390 | $528.2 萬 | 0.01% | −14,608−23.9% | 減碼 |
| Citadel Advisors LLC | 48,375 | $550.8 萬 | 0.01% | −38,188−44.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,745 | $555.0 萬 | 0.01% | +7,815+19.1% | 加碼 |
| Stifel Financial Corp | 48,960 | $557.5 萬 | 0.01% | −8,828−15.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 49,863 | $567.8 萬 | 0.87% | +643+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,301 | $572.8 萬 | 0.18% | +50,301 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,353 | $573.4 萬 | 0.02% | −846−1.7% | 減碼 |
| Handelsbanken Fonder AB | 51,055 | $581.4 萬 | 0.03% | −3,389−6.2% | 減碼 |
| Pinebridge Investments, L.P. | 51,664 | $588.3 萬 | 0.06% | −52,282−50.3% | 減碼 |
| USS Investment Management Ltd | 52,559 | $598.1 萬 | 0.05% | +5,438+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,538 | $598.3 萬 | 0.01% | −160,408−75.3% | 減碼 |
| National Bank of Canada | 55,179 | $615.1 萬 | 0.02% | +43,837+386.5% | 加碼 |
| Mariner, LLC | 54,653 | $622.4 萬 | 0.02% | +12,246+28.9% | 加碼 |
| Distillate Capital Partners LLC | 56,364 | $641.8 萬 | 0.91% | +17,050+43.4% | 加碼 |
| PGGM Investments | 56,441 | $654.0 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 57,577 | $655.6 萬 | 0.05% | +218+0.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 59,268 | $674.9 萬 | 1.65% | +12,397+26.4% | 加碼 |
| Twin Tree Management, LP | 59,520 | $677.8 萬 | 0.13% | +30,174+102.8% | 加碼 |
| Twinbeech Capital LP | 59,629 | $679.0 萬 | 0.30% | +59,629 | 新進 |
| Sompo Asset Management Co., Ltd. | 63,220 | $719.8 萬 | 1.56% | +1,960+3.2% | 加碼 |
| Addenda Capital Inc. | 63,765 | $726.1 萬 | 0.30% | +5,277+9.0% | 加碼 |
| SFE Investment Counsel | 63,762 | $726.1 萬 | 1.84% | +12,287+23.9% | 加碼 |
| LMCG Investments, LLC | 64,065 | $729.5 萬 | 0.42% | +64,065 | 新進 |
| GAM Holding AG | 65,388 | $744.6 萬 | 0.37% | +39,864+156.2% | 加碼 |
| First Republic Investment Management, Inc. | 65,763 | $748.8 萬 | 0.02% | +7,817+13.5% | 加碼 |
| Mackenzie Financial Corp | 66,186 | $753.7 萬 | 0.01% | −8,093−10.9% | 減碼 |
| Forsta Ap-Fonden | 66,196 | $753.8 萬 | 0.09% | −9,500−12.6% | 減碼 |
| Motco | 67,025 | $763.2 萬 | 0.50% | +1,547+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 67,279 | $766.1 萬 | 0.17% | +36,661+119.7% | 加碼 |
| Standard Life Aberdeen plc | 67,469 | $776.3 萬 | 0.02% | +20,694+44.2% | 加碼 |
| Advisor Group Holdings, Inc. | 55,459 | $782.2 萬 | 0.02% | −4,051−6.8% | 減碼 |
| Davis Selected Advisers | 68,916 | $784.7 萬 | 0.04% | +2,050+3.1% | 加碼 |
| STRS Ohio | 69,794 | $794.7 萬 | 0.03% | −11,429−14.1% | 減碼 |
| Allianz Asset Management GmbH | 70,429 | $802.0 萬 | 0.01% | −153,153−68.5% | 減碼 |