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 |
|---|---|---|---|---|---|
| CSM Advisors, LLC | 70,900 | $807.6 萬 | 0.56% | −4,849−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 71,597 | $815.3 萬 | 0.03% | +2,003+2.9% | 加碼 |
| Easterly Investment Partners LLC | 72,242 | $822.6 萬 | 0.62% | +72,242 | 新進 |
| Aviva PLC | 72,308 | $823.4 萬 | 0.04% | +5,351+8.0% | 加碼 |
| Channing Capital Management, LLC | 73,077 | $832.1 萬 | 0.25% | +9,032+14.1% | 加碼 |
| Vident Investment Advisory, LLC | 76,744 | $873.6 萬 | 0.23% | +1,588+2.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 77,842 | $886.4 萬 | 0.33% | +8,690+12.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,893 | $887.0 萬 | 0.09% | +2,800+3.7% | 加碼 |
| Royal London Asset Management Ltd | 78,545 | $893.8 萬 | 0.03% | +7,919+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,432 | $904.5 萬 | 0.04% | −39,621−33.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,950 | $910.4 萬 | 0.08% | −38,349−32.4% | 減碼 |
| Peak Asset Management, LLC | 80,327 | $914.7 萬 | 2.13% | +2,662+3.4% | 加碼 |
| Raymond James & Associates | 80,556 | $917.3 萬 | 0.01% | −35,362−30.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,588 | $940.4 萬 | 0.18% | +39,064+89.8% | 加碼 |
| Asset Management One Co.,Ltd. | 86,219 | $981.7 萬 | 0.04% | −3,795−4.2% | 減碼 |
| Factory Mutual Insurance Co | 86,800 | $988.4 萬 | 0.13% | +86,800 | 新進 |
| Daiwa Securities Group Inc. | 87,335 | $994.5 萬 | 0.06% | +16,120+22.6% | 加碼 |
| Hilltop Holdings Inc. | 89,090 | $1,015 萬 | 1.15% | 00.0% | 不變 |
| Nepsis, Inc. | 89,832 | $1,023 萬 | 3.05% | +3,578+4.1% | 加碼 |
| Vontobel Holding Ltd. | 88,252 | $1,025 萬 | 0.09% | +23,827+37.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 90,368 | $1,029 萬 | 0.49% | +8,960+11.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,952 | $1,036 萬 | 0.10% | +10,405+12.9% | 加碼 |
| North Star Asset Management Inc | 94,229 | $1,073 萬 | 0.59% | +3,676+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,734 | $1,079 萬 | 0.11% | −10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 95,170 | $1,101 萬 | 0.03% | +22,293+30.6% | 加碼 |
| Woodline Partners LP | 96,799 | $1,102 萬 | 0.18% | +96,799 | 新進 |
| Treasurer of the State of North Carolina | 97,702 | $1,113 萬 | 0.06% | +245+0.3% | 加碼 |
| Torray LLC | 98,225 | $1,119 萬 | 1.79% | +80.0% | 加碼 |
| Alberta Investment Management Corp | 99,815 | $1,137 萬 | 0.07% | +34,275+52.3% | 加碼 |
| Voya Investment Management LLC | 100,524 | $1,145 萬 | 0.02% | −6,700−6.2% | 減碼 |
| Clearline Capital LP | 100,569 | $1,145 萬 | 1.55% | −37,295−27.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 101,538 | $1,156 萬 | 0.06% | +29,673+41.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 102,534 | $1,168 萬 | 2.27% | +34,216+50.1% | 加碼 |
| Boston Common Asset Management, LLC | 103,027 | $1,173 萬 | 0.51% | +103,027 | 新進 |
| D.A. Davidson & Co. | 106,262 | $1,210 萬 | 0.13% | +13,752+14.9% | 加碼 |
| Natixis | 106,427 | $1,212 萬 | 0.04% | −181,713−63.1% | 減碼 |
| Price T Rowe Associates Inc | 107,581 | $1,225 萬 | 0.00% | +5,552+5.4% | 加碼 |
| Toronto Dominion Bank | 108,936 | $1,240 萬 | 0.02% | −412,183−79.1% | 減碼 |
| Pictet Asset Management SA | 110,403 | $1,257 萬 | 0.01% | +301+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,945 | $1,263 萬 | 0.07% | −49,065−30.7% | 減碼 |
| Boston Private Wealth LLC | 111,374 | $1,268 萬 | 0.17% | +107,410+2,709.6% | 加碼 |
| Penserra Capital Management LLC | 111,649 | $1,271 萬 | 0.30% | −7,829−6.6% | 減碼 |
| Invenomic Capital Management LP | 114,075 | $1,299 萬 | 1.81% | +66,741+141.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 114,496 | $1,304 萬 | 0.31% | +73,736+180.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,983 | $1,355 萬 | 0.02% | −4,443−3.6% | 減碼 |
| Neuberger Berman Group LLC | 124,209 | $1,414 萬 | 0.01% | −3,900−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,120 | $1,425 萬 | 0.05% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,438 萬 | 0.71% | 00.0% | 不變 |
| DDD Partners, LLC | 131,873 | $1,502 萬 | 2.06% | +2,734+2.1% | 加碼 |
| Grimes & Company, Inc. | 131,989 | $1,503 萬 | 0.78% | +131,989 | 新進 |
| Envestnet Asset Management Inc | 133,261 | $1,517 萬 | 0.01% | +22,065+19.8% | 加碼 |
| Public Employees Retirement System of Ohio | 133,371 | $1,519 萬 | 0.05% | −8,163−5.8% | 減碼 |
| GMT Capital Corp | 136,570 | $1,555 萬 | 0.98% | +20,800+18.0% | 加碼 |
| Godsey & Gibb Associates | 136,801 | $1,558 萬 | 5.92% | +136,801 | 新進 |
| SEI Investments Co | 140,871 | $1,590 萬 | 0.03% | −406−0.3% | 減碼 |
| Janus Henderson Group PLC | 141,553 | $1,612 萬 | 0.01% | −171,407−54.8% | 減碼 |
| Nitorum Capital, L.P. | 142,292 | $1,620 萬 | 1.07% | −147,230−50.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 143,392 | $1,633 萬 | 0.11% | −7,900−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 147,330 | $1,678 萬 | 0.04% | −92,596−38.6% | 減碼 |
| Great West Life Assurance Co | 139,419 | $1,680 萬 | 0.03% | −3,893−2.7% | 減碼 |
| Rheos Capital Works Inc. | 150,000 | $1,708 萬 | 0.82% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 151,200 | $1,722 萬 | 0.07% | 00.0% | 不變 |
| Formuepleje A/S | 150,649 | $1,750 萬 | 0.76% | −358,215−70.4% | 減碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $1,759 萬 | 2.51% | 00.0% | 不變 |
| Westpac Banking Corp | 154,884 | $1,764 萬 | 0.20% | −1,920−1.2% | 減碼 |
| Minot Capital, LP | 156,483 | $1,782 萬 | 2.97% | 00.0% | 不變 |
| Bridgewater Associates, LP | 161,840 | $1,843 萬 | 0.07% | +161,840 | 新進 |
| Oak Associates, Ltd | 172,160 | $1,960 萬 | 1.20% | +560.0% | 加碼 |
| Bank of Montreal | 174,228 | $2,028 萬 | 0.01% | +136,373+360.3% | 加碼 |
| Clearbridge Investments, LLC | 179,806 | $2,048 萬 | 0.02% | +179,806 | 新進 |
| Ensign Peak Advisors, Inc | 182,320 | $2,076 萬 | 0.04% | +94,022+106.5% | 加碼 |
| Victory Capital Management Inc | 197,201 | $2,131 萬 | 0.02% | −1,457−0.7% | 減碼 |
| Teacher Retirement System of Texas | 199,809 | $2,275 萬 | 0.12% | −22,752−10.2% | 減碼 |
| SG Americas Securities, LLC | 202,148 | $2,302 萬 | 0.21% | +146,483+263.2% | 加碼 |
| LMR Partners LLP | 203,294 | $2,315 萬 | 0.34% | +38,919+23.7% | 加碼 |
| Rhumbline Advisers | 208,498 | $2,374 萬 | 0.03% | +6,121+3.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 218,970 | $2,493 萬 | 0.55% | +209,687+2,258.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,400 | $2,567 萬 | 0.12% | +32,700+17.0% | 加碼 |
| Martingale Asset Management L P | 227,411 | $2,590 萬 | 0.39% | +62,452+37.9% | 加碼 |
| Qube Research & Technologies Ltd | 227,435 | $2,590 萬 | 0.23% | −15,987−6.6% | 減碼 |
| Guggenheim Capital LLC | 228,433 | $2,601 萬 | 0.16% | −1,227−0.5% | 減碼 |
| HSBC Holdings PLC | 228,514 | $2,614 萬 | 0.04% | −79,138−25.7% | 減碼 |
| Erste Asset Management GmbH | 225,356 | $2,618 萬 | 0.50% | −14,362−6.0% | 減碼 |
| Amundi | 238,864 | $2,657 萬 | 0.02% | −37,448−13.6% | 減碼 |
| Citigroup Inc | 241,425 | $2,749 萬 | 0.03% | −697,473−74.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 247,414 | $2,817 萬 | 0.06% | +3,314+1.4% | 加碼 |
| Gillespie Robinson & Grimm Inc | 250,180 | $2,849 萬 | 2.50% | +11,030+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 253,226 | $2,884 萬 | 0.06% | +353+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 272,418 | $3,114 萬 | 0.05% | +68,742+33.8% | 加碼 |
| Storebrand Asset Management AS | 273,533 | $3,115 萬 | 0.15% | +8,057+3.0% | 加碼 |
| Lazard Asset Management LLC | 275,668 | $3,139 萬 | 0.04% | +241,745+712.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 285,823 | $3,255 萬 | 0.08% | −3,422−1.2% | 減碼 |
| American Century Companies Inc | 297,089 | $3,383 萬 | 0.02% | +283,284+2,052.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 319,235 | $3,635 萬 | 0.54% | +34,085+12.0% | 加碼 |
| Retirement Systems of Alabama | 320,000 | $3,644 萬 | 0.13% | +320,000 | 新進 |
| Spears Abacus Advisors LLC | 333,428 | $3,797 萬 | 2.82% | +17,665+5.6% | 加碼 |
| TD Asset Management Inc | 334,313 | $3,807 萬 | 0.03% | +46,681+16.2% | 加碼 |
| National Pension Service | 345,121 | $3,930 萬 | 0.07% | −232−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 358,978 | $4,088 萬 | 0.24% | +159,354+79.8% | 加碼 |
| Millennium Management LLC | 360,206 | $4,102 萬 | 0.05% | +44,658+14.2% | 加碼 |