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 |
|---|---|---|---|---|---|
| Minot Capital, LP | 156,483 | $1,782 萬 | 2.97% | 00.0% | 不變 |
| Westpac Banking Corp | 154,884 | $1,764 萬 | 0.20% | −1,920−1.2% | 減碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $1,759 萬 | 2.51% | 00.0% | 不變 |
| Formuepleje A/S | 150,649 | $1,750 萬 | 0.76% | −358,215−70.4% | 減碼 |
| Los Angeles Capital Management LLC | 151,200 | $1,722 萬 | 0.07% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 150,000 | $1,708 萬 | 0.82% | 00.0% | 不變 |
| Great West Life Assurance Co | 139,419 | $1,680 萬 | 0.03% | −3,893−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 147,330 | $1,678 萬 | 0.04% | −92,596−38.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 143,392 | $1,633 萬 | 0.11% | −7,900−5.2% | 減碼 |
| Nitorum Capital, L.P. | 142,292 | $1,620 萬 | 1.07% | −147,230−50.9% | 減碼 |
| Janus Henderson Group PLC | 141,553 | $1,612 萬 | 0.01% | −171,407−54.8% | 減碼 |
| SEI Investments Co | 140,871 | $1,590 萬 | 0.03% | −406−0.3% | 減碼 |
| Godsey & Gibb Associates | 136,801 | $1,558 萬 | 5.92% | +136,801 | 新進 |
| GMT Capital Corp | 136,570 | $1,555 萬 | 0.98% | +20,800+18.0% | 加碼 |
| Public Employees Retirement System of Ohio | 133,371 | $1,519 萬 | 0.05% | −8,163−5.8% | 減碼 |
| Envestnet Asset Management Inc | 133,261 | $1,517 萬 | 0.01% | +22,065+19.8% | 加碼 |
| Grimes & Company, Inc. | 131,989 | $1,503 萬 | 0.78% | +131,989 | 新進 |
| DDD Partners, LLC | 131,873 | $1,502 萬 | 2.06% | +2,734+2.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,438 萬 | 0.71% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 125,120 | $1,425 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 124,209 | $1,414 萬 | 0.01% | −3,900−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 118,983 | $1,355 萬 | 0.02% | −4,443−3.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 114,496 | $1,304 萬 | 0.31% | +73,736+180.9% | 加碼 |
| Invenomic Capital Management LP | 114,075 | $1,299 萬 | 1.81% | +66,741+141.0% | 加碼 |
| Penserra Capital Management LLC | 111,649 | $1,271 萬 | 0.30% | −7,829−6.6% | 減碼 |
| Boston Private Wealth LLC | 111,374 | $1,268 萬 | 0.17% | +107,410+2,709.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,945 | $1,263 萬 | 0.07% | −49,065−30.7% | 減碼 |
| Pictet Asset Management SA | 110,403 | $1,257 萬 | 0.01% | +301+0.3% | 加碼 |
| Toronto Dominion Bank | 108,936 | $1,240 萬 | 0.02% | −412,183−79.1% | 減碼 |
| Price T Rowe Associates Inc | 107,581 | $1,225 萬 | 0.00% | +5,552+5.4% | 加碼 |
| Natixis | 106,427 | $1,212 萬 | 0.04% | −181,713−63.1% | 減碼 |
| D.A. Davidson & Co. | 106,262 | $1,210 萬 | 0.13% | +13,752+14.9% | 加碼 |
| Boston Common Asset Management, LLC | 103,027 | $1,173 萬 | 0.51% | +103,027 | 新進 |
| Twin Focus Capital Partners, LLC | 102,534 | $1,168 萬 | 2.27% | +34,216+50.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 101,538 | $1,156 萬 | 0.06% | +29,673+41.3% | 加碼 |
| Clearline Capital LP | 100,569 | $1,145 萬 | 1.55% | −37,295−27.1% | 減碼 |
| Voya Investment Management LLC | 100,524 | $1,145 萬 | 0.02% | −6,700−6.2% | 減碼 |
| Alberta Investment Management Corp | 99,815 | $1,137 萬 | 0.07% | +34,275+52.3% | 加碼 |
| Torray LLC | 98,225 | $1,119 萬 | 1.79% | +80.0% | 加碼 |
| Treasurer of the State of North Carolina | 97,702 | $1,113 萬 | 0.06% | +245+0.3% | 加碼 |
| Woodline Partners LP | 96,799 | $1,102 萬 | 0.18% | +96,799 | 新進 |
| DekaBank Deutsche Girozentrale | 95,170 | $1,101 萬 | 0.03% | +22,293+30.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,734 | $1,079 萬 | 0.11% | −10.0% | 減碼 |
| North Star Asset Management Inc | 94,229 | $1,073 萬 | 0.59% | +3,676+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,952 | $1,036 萬 | 0.10% | +10,405+12.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 90,368 | $1,029 萬 | 0.49% | +8,960+11.0% | 加碼 |
| Vontobel Holding Ltd. | 88,252 | $1,025 萬 | 0.09% | +23,827+37.0% | 加碼 |
| Nepsis, Inc. | 89,832 | $1,023 萬 | 3.05% | +3,578+4.1% | 加碼 |
| Hilltop Holdings Inc. | 89,090 | $1,015 萬 | 1.15% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 87,335 | $994.5 萬 | 0.06% | +16,120+22.6% | 加碼 |
| Factory Mutual Insurance Co | 86,800 | $988.4 萬 | 0.13% | +86,800 | 新進 |
| Asset Management One Co.,Ltd. | 86,219 | $981.7 萬 | 0.04% | −3,795−4.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,588 | $940.4 萬 | 0.18% | +39,064+89.8% | 加碼 |
| Raymond James & Associates | 80,556 | $917.3 萬 | 0.01% | −35,362−30.5% | 減碼 |
| Peak Asset Management, LLC | 80,327 | $914.7 萬 | 2.13% | +2,662+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,950 | $910.4 萬 | 0.08% | −38,349−32.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,432 | $904.5 萬 | 0.04% | −39,621−33.3% | 減碼 |
| Royal London Asset Management Ltd | 78,545 | $893.8 萬 | 0.03% | +7,919+11.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,893 | $887.0 萬 | 0.09% | +2,800+3.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 77,842 | $886.4 萬 | 0.33% | +8,690+12.6% | 加碼 |
| Vident Investment Advisory, LLC | 76,744 | $873.6 萬 | 0.23% | +1,588+2.1% | 加碼 |
| Channing Capital Management, LLC | 73,077 | $832.1 萬 | 0.25% | +9,032+14.1% | 加碼 |
| Aviva PLC | 72,308 | $823.4 萬 | 0.04% | +5,351+8.0% | 加碼 |
| Easterly Investment Partners LLC | 72,242 | $822.6 萬 | 0.62% | +72,242 | 新進 |
| Janney Montgomery Scott LLC | 71,597 | $815.3 萬 | 0.03% | +2,003+2.9% | 加碼 |
| CSM Advisors, LLC | 70,900 | $807.6 萬 | 0.56% | −4,849−6.4% | 減碼 |
| Allianz Asset Management GmbH | 70,429 | $802.0 萬 | 0.01% | −153,153−68.5% | 減碼 |
| STRS Ohio | 69,794 | $794.7 萬 | 0.03% | −11,429−14.1% | 減碼 |
| Davis Selected Advisers | 68,916 | $784.7 萬 | 0.04% | +2,050+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 55,459 | $782.2 萬 | 0.02% | −4,051−6.8% | 減碼 |
| Standard Life Aberdeen plc | 67,469 | $776.3 萬 | 0.02% | +20,694+44.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 67,279 | $766.1 萬 | 0.17% | +36,661+119.7% | 加碼 |
| Motco | 67,025 | $763.2 萬 | 0.50% | +1,547+2.4% | 加碼 |
| Forsta Ap-Fonden | 66,196 | $753.8 萬 | 0.09% | −9,500−12.6% | 減碼 |
| Mackenzie Financial Corp | 66,186 | $753.7 萬 | 0.01% | −8,093−10.9% | 減碼 |
| First Republic Investment Management, Inc. | 65,763 | $748.8 萬 | 0.02% | +7,817+13.5% | 加碼 |
| GAM Holding AG | 65,388 | $744.6 萬 | 0.37% | +39,864+156.2% | 加碼 |
| LMCG Investments, LLC | 64,065 | $729.5 萬 | 0.42% | +64,065 | 新進 |
| 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 |
| Sompo Asset Management Co., Ltd. | 63,220 | $719.8 萬 | 1.56% | +1,960+3.2% | 加碼 |
| Twinbeech Capital LP | 59,629 | $679.0 萬 | 0.30% | +59,629 | 新進 |
| Twin Tree Management, LP | 59,520 | $677.8 萬 | 0.13% | +30,174+102.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 59,268 | $674.9 萬 | 1.65% | +12,397+26.4% | 加碼 |
| Arizona State Retirement System | 57,577 | $655.6 萬 | 0.05% | +218+0.4% | 加碼 |
| PGGM Investments | 56,441 | $654.0 萬 | 0.03% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 56,364 | $641.8 萬 | 0.91% | +17,050+43.4% | 加碼 |
| Mariner, LLC | 54,653 | $622.4 萬 | 0.02% | +12,246+28.9% | 加碼 |
| National Bank of Canada | 55,179 | $615.1 萬 | 0.02% | +43,837+386.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,538 | $598.3 萬 | 0.01% | −160,408−75.3% | 減碼 |
| USS Investment Management Ltd | 52,559 | $598.1 萬 | 0.05% | +5,438+11.5% | 加碼 |
| Pinebridge Investments, L.P. | 51,664 | $588.3 萬 | 0.06% | −52,282−50.3% | 減碼 |
| Handelsbanken Fonder AB | 51,055 | $581.4 萬 | 0.03% | −3,389−6.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,353 | $573.4 萬 | 0.02% | −846−1.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 50,301 | $572.8 萬 | 0.18% | +50,301 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 49,863 | $567.8 萬 | 0.87% | +643+1.3% | 加碼 |
| Stifel Financial Corp | 48,960 | $557.5 萬 | 0.01% | −8,828−15.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,745 | $555.0 萬 | 0.01% | +7,815+19.1% | 加碼 |
| Citadel Advisors LLC | 48,375 | $550.8 萬 | 0.01% | −38,188−44.1% | 減碼 |
| Commonwealth Equity Services, LLC | 46,390 | $528.2 萬 | 0.01% | −14,608−23.9% | 減碼 |