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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 363,515 | $4,139 萬 | 0.05% | −21,522−5.6% | 減碼 |
| Seizert Capital Partners, LLC | 380,675 | $4,335 萬 | 1.99% | +380,675 | 新進 |
| Dimensional Fund Advisors LP | 392,745 | $4,473 萬 | 0.01% | −11,118−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 380,658 | $4,662 萬 | 0.32% | +17,167+4.7% | 加碼 |
| FIL Ltd | 410,882 | $4,679 萬 | 0.05% | +4,697+1.2% | 加碼 |
| New York State Common Retirement Fund | 415,374 | $4,730 萬 | 0.05% | +1,783+0.4% | 加碼 |
| Panagora Asset Management Inc | 424,722 | $4,836 萬 | 0.26% | +394,256+1,294.1% | 加碼 |
| RE Advisers Corp | 427,140 | $4,864 萬 | 1.19% | −6,700−1.5% | 減碼 |
| Wells Fargo & Company | 430,264 | $4,899 萬 | 0.01% | +38,722+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 439,570 | $5,005 萬 | 0.03% | +41,297+10.4% | 加碼 |
| State of Wisconsin Investment Board | 482,579 | $5,495 萬 | 0.11% | −271,292−36.0% | 減碼 |
| Korea Investment CORP | 499,665 | $5,690 萬 | 0.14% | +418,788+517.8% | 加碼 |
| Acadian Asset Management LLC | 528,081 | $6,011 萬 | 0.25% | −371,392−41.3% | 減碼 |
| Barclays PLC | 533,166 | $6,071 萬 | 0.05% | −66,928−11.2% | 減碼 |
| Two Sigma Investments, LP | 540,020 | $6,149 萬 | 0.18% | −365,537−40.4% | 減碼 |
| Marshall Wace, LLP | 546,802 | $6,226 萬 | 0.13% | −534,911−49.5% | 減碼 |
| Jane Street Group, LLC | 556,504 | $6,337 萬 | 0.12% | −18,475−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 567,394 | $6,461 萬 | 0.04% | −5,798−1.0% | 減碼 |
| Canyon Capital Advisors LLC | 571,355 | $6,506 萬 | 2.41% | −54,637−8.7% | 減碼 |
| Primecap Management Co | 576,475 | $6,564 萬 | 0.05% | −57,756−9.1% | 減碼 |
| Credit Suisse AG | 607,633 | $6,919 萬 | 0.06% | +58,067+10.6% | 加碼 |
| Alyeska Investment Group, L.P. | 611,392 | $6,962 萬 | 0.77% | +611,392 | 新進 |
| Pacer Advisors, Inc. | 619,395 | $7,053 萬 | 0.58% | +415,363+203.6% | 加碼 |
| UBS Group AG | 635,963 | $7,242 萬 | 0.03% | −40,501−6.0% | 減碼 |
| Bank of Nova Scotia | 651,754 | $7,422 萬 | 0.13% | +233,113+55.7% | 加碼 |
| Charles Schwab Investment Management Inc | 654,316 | $7,451 萬 | 0.02% | −140,516−17.7% | 減碼 |
| Morgan Stanley | 676,672 | $7,705 萬 | 0.01% | −76,247−10.1% | 減碼 |
| Parnassus Investments | 727,616 | $8,285 萬 | 0.17% | 00.0% | 不變 |
| Eaton Vance Management | 729,619 | $8,308 萬 | 0.10% | −5,926−0.8% | 減碼 |
| AQR Capital Management LLC | 742,832 | $8,459 萬 | 0.16% | +244,266+49.0% | 加碼 |
| DnB Asset Management AS | 766,799 | $8,732 萬 | 0.52% | +418,108+119.9% | 加碼 |
| Epoch Investment Partners, Inc. | 785,767 | $8,948 萬 | 0.44% | +63,530+8.8% | 加碼 |
| Bank of New York Mellon Corp | 813,940 | $9,268 萬 | 0.02% | −15,151−1.8% | 減碼 |
| Swiss National Bank | 908,818 | $1.03 億 | 0.06% | +112,700+14.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 920,663 | $1.05 億 | 0.25% | +580,000+170.3% | 加碼 |
| KBC Group NV | 924,100 | $1.05 億 | 0.42% | +768,105+492.4% | 加碼 |
| Susquehanna International Group, LLP | 967,379 | $1.10 億 | 0.16% | −211,040−17.9% | 減碼 |
| Norges Bank | 976,674 | $1.11 億 | 0.02% | +166,469+20.5% | 加碼 |
| California Public Employees Retirement System | 1,055,080 | $1.20 億 | 0.09% | +585,203+124.5% | 加碼 |
| Bank of America Corp | 1,137,712 | $1.30 億 | 0.01% | −658,044−36.6% | 減碼 |
| LSV Asset Management | 1,179,033 | $1.34 億 | 0.25% | −9,298−0.8% | 減碼 |
| Two Sigma Advisers, LP | 1,259,742 | $1.43 億 | 0.38% | −195,300−13.4% | 減碼 |
| Ameriprise Financial Inc | 1,272,747 | $1.45 億 | 0.04% | +66,435+5.5% | 加碼 |
| Lyrical Asset Management LP | 1,325,786 | $1.51 億 | 2.09% | +86,606+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,333,907 | $1.54 億 | 0.05% | −37,839−2.8% | 減碼 |
| JPMorgan Chase & Co | 1,525,938 | $1.74 億 | 0.02% | +1,297,220+567.2% | 加碼 |
| Northern Trust Corp | 1,610,278 | $1.83 億 | 0.03% | −28,144−1.7% | 減碼 |
| FMR LLC | 1,770,143 | $2.02 億 | 0.02% | +164,501+10.2% | 加碼 |
| Alliancebernstein L.P. | 1,787,347 | $2.04 億 | 0.08% | −957,136−34.9% | 減碼 |
| Geode Capital Management, LLC | 2,135,641 | $2.43 億 | 0.03% | −396,087−15.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,210,001 | $2.52 億 | 0.31% | +1,424,875+181.5% | 加碼 |
| Legal & General Group Plc | 2,634,746 | $3.00 億 | 0.09% | +512,572+24.2% | 加碼 |
| Nordea Investment Management AB | 2,662,711 | $3.05 億 | 0.38% | −145,853−5.2% | 減碼 |
| Goldman Sachs Group Inc | 2,719,020 | $3.10 億 | 0.08% | −224,260−7.6% | 減碼 |
| Deutsche Bank AG | 2,754,690 | $3.14 億 | 0.15% | −516,165−15.8% | 減碼 |
| Wellington Management Group LLP | 3,408,400 | $3.88 億 | 0.07% | +186,229+5.8% | 加碼 |
| First Trust Advisors LP | 3,579,344 | $4.08 億 | 0.42% | −187,096−5.0% | 減碼 |
| Invesco Ltd. | 4,251,238 | $4.84 億 | 0.12% | +719,504+20.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $5.21 億 | 2.19% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,983,541 | $5.67 億 | 0.24% | +988,162+24.7% | 加碼 |
| State Street Corp | 5,372,625 | $6.12 億 | 0.03% | +143,362+2.7% | 加碼 |
| Swedbank AB | 8,280,051 | $9.43 億 | 1.75% | −160,868−1.9% | 減碼 |
| BlackRock Inc. | 12,859,118 | $14.6 億 | 0.04% | +85,459+0.7% | 加碼 |
| Vanguard Group Inc | 13,046,294 | $14.9 億 | 0.04% | +273,093+2.1% | 加碼 |
| Dodge & Cox | 26,953,293 | $30.7 億 | 1.86% | +1,499,711+5.9% | 加碼 |
| Silver Lake Group, L.L.C. | 42,050,818 | $47.9 億 | 26.34% | 00.0% | 不變 |
| Cypress Capital Group | 4,223 | – | – | +363+9.4% | 加碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,928,980−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −811,119−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −273,282−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −243,702−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −201,603−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −176,478−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −141,100−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −132,413−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −126,696−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −104,913−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −98,300−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −57,983−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −57,340−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,411−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −34,907−100.0% | 清倉 |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −30,338−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,204−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,407−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,588−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −22,804−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,997−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −20,162−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,406−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,331−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −13,184−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −12,919−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,759−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,353−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,113−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,434−100.0% | 清倉 |