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 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 45,770 | $521.2 萬 | 0.24% | +4,121+9.9% | 加碼 |
| Farmers & Merchants Investments Inc | 45,450 | $517.5 萬 | 0.20% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 44,839 | $510.6 萬 | 0.03% | −3,932−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 44,736 | $509.4 萬 | 0.07% | −109,877−71.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 44,731 | $509.4 萬 | 0.05% | +12,466+38.6% | 加碼 |
| Walleye Trading LLC | 44,534 | $507.1 萬 | 0.10% | +7,646+20.7% | 加碼 |
| Boston Trust Walden Corp | 42,032 | $478.6 萬 | 0.04% | +42,032 | 新進 |
| Hussman Strategic Advisors, Inc. | 41,600 | $473.7 萬 | 0.92% | +15,600+60.0% | 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 |
| Kiwi Wealth Investments Limited Partnership | 41,535 | $473.0 萬 | 0.26% | +33,436+412.8% | 加碼 |
| LPL Financial LLC | 41,250 | $469.7 萬 | 0.00% | +5,201+14.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,152 | $457.2 萬 | 0.05% | −5,991−13.0% | 減碼 |
| Meritage Portfolio Management | 39,863 | $453.9 萬 | 0.28% | +8,737+28.1% | 加碼 |
| Utah Retirement Systems | 39,711 | $452.2 萬 | 0.06% | −800−2.0% | 減碼 |
| Laurion Capital Management LP | 39,655 | $451.6 萬 | 0.11% | −2,451,542−98.4% | 減碼 |
| Gateway Investment Advisers LLC | 39,527 | $450.1 萬 | 0.04% | +6,255+18.8% | 加碼 |
| Shell Asset Management Co | 39,169 | $446.0 萬 | 0.11% | −6,124−13.5% | 減碼 |
| Engineers Gate Manager LP | 38,886 | $442.8 萬 | 0.17% | +26,623+217.1% | 加碼 |
| Valicenti Advisory Services Inc | 38,111 | $434.0 萬 | 1.14% | +4,241+12.5% | 加碼 |
| Omers Administration Corp | 37,289 | $424.6 萬 | 0.05% | +37,289 | 新進 |
| Rock Point Advisors, LLC | 36,731 | $418.3 萬 | 1.25% | +204+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 36,382 | $414.3 萬 | 0.03% | −703−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,076 | $399.4 萬 | 0.04% | −8,695−19.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,122 | $388.5 萬 | 0.02% | −279−0.8% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 33,718 | $383.9 萬 | 0.84% | −34−0.1% | 減碼 |
| IFM Investors Pty Ltd | 33,223 | $378.3 萬 | 0.06% | +5,686+20.6% | 加碼 |
| Buffington Mohr McNeal | 32,526 | $370.4 萬 | 0.70% | +205+0.6% | 加碼 |
| British Columbia Investment Management Corp | 32,394 | $368.9 萬 | 0.02% | −4,419−12.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,100 | $365.6 萬 | 0.01% | +5,531+20.8% | 加碼 |
| Bender Robert & Associates | 31,604 | $359.9 萬 | 1.03% | −2,748−8.0% | 減碼 |
| Oak Family Advisors, LLC | 31,319 | $356.6 萬 | 1.80% | −10,863−25.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,202 | $343.9 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 29,204 | $332.5 萬 | 0.10% | +1,575+5.7% | 加碼 |
| Violich Capital Management, Inc. | 28,917 | $329.3 萬 | 0.49% | −293−1.0% | 減碼 |
| Fiera Capital Corp | 28,880 | $328.9 萬 | 0.01% | +12,184+73.0% | 加碼 |
| AlphaCrest Capital Management LLC | 28,779 | $327.7 萬 | 0.18% | −8,214−22.2% | 減碼 |
| Jupiter Asset Management Ltd | 28,615 | $325.5 萬 | 0.04% | +28,615 | 新進 |
| Freemont Management S.A. | 28,300 | $322.3 萬 | 0.49% | −12,300−30.3% | 減碼 |
| ACG Wealth | 27,659 | $315.0 萬 | 0.60% | +6,476+30.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,444 | $312.5 萬 | 0.03% | −18,516−40.3% | 減碼 |
| Ci Investments Inc. | 26,821 | $305.4 萬 | 0.01% | −1,454−5.1% | 減碼 |
| LaFleur & Godfrey LLC | 26,529 | $302.1 萬 | 0.41% | −1,990−7.0% | 減碼 |
| Silver Lake Advisory, LLC | 25,892 | $294.8 萬 | 1.40% | +9,690+59.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,868 | $294.5 萬 | 0.00% | −3,545−12.1% | 減碼 |
| Aviance Capital Partners, LLC | 25,650 | $292.1 萬 | 0.54% | +25,650 | 新進 |
| Gabelli Funds LLC | 25,305 | $288.1 萬 | 0.02% | −11,392−31.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,172 | $286.6 萬 | 0.01% | −139,440−84.7% | 減碼 |
| Beech Hill Advisors, Inc. | 24,995 | $284.6 萬 | 1.16% | +45+0.2% | 加碼 |
| Man Group plc | 24,978 | $284.4 萬 | 0.01% | −137,215−84.6% | 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 |
| Group One Trading, L.P. | 23,757 | $270.5 萬 | 0.06% | −6,822−22.3% | 減碼 |
| Van Eck Associates Corp | 23,435 | $266.9 萬 | 0.01% | +2,716+13.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,899 | $260.8 萬 | 0.01% | −16,742−42.2% | 減碼 |
| Nissay Asset Management Corp | 22,867 | $260.4 萬 | 0.02% | +560+2.5% | 加碼 |
| CIBC Asset Management Inc | 22,543 | $256.7 萬 | 0.01% | +4,439+24.5% | 加碼 |
| Fisher Asset Management, LLC | 22,334 | $254.3 萬 | 0.00% | −2,174−8.9% | 減碼 |
| Cardinal Capital Management | 22,326 | $254.2 萬 | 0.51% | +932+4.4% | 加碼 |
| Malaga Cove Capital, LLC | 22,232 | $253.2 萬 | 1.16% | +875+4.1% | 加碼 |
| APG Asset Management N.V. | 23,907 | $244.7 萬 | 0.00% | −11,500−32.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 21,154 | $240.9 萬 | 1.18% | −11,000−34.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 20,870 | $237.6 萬 | 0.72% | −7,117−25.4% | 減碼 |
| Canada Pension Plan Investment Board | 20,848 | $237.4 萬 | 0.00% | −86,228−80.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,539 | $233.6 萬 | 0.16% | +1,500+7.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 20,268 | $230.8 萬 | 0.03% | −18,469−47.7% | 減碼 |
| Baird Financial Group, Inc. | 19,947 | $227.2 萬 | 0.01% | −194−1.0% | 減碼 |
| 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 |
| Truist Financial Corp | 19,863 | $226.2 萬 | 0.00% | +7,607+62.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,526 | $222.3 萬 | 0.03% | +2,180+12.6% | 加碼 |
| Cannon Global Investment Management, LLC | 19,500 | $222.0 萬 | 1.60% | −500−2.5% | 減碼 |
| Texas Yale Capital Corp. | 19,120 | $217.7 萬 | 0.12% | 00.0% | 不變 |
| Winslow Asset Management Inc | 18,723 | $213.2 萬 | 0.42% | −455−2.4% | 減碼 |
| Colonial Trust Advisors | 18,662 | $212.5 萬 | 0.25% | +1,179+6.7% | 加碼 |
| Verition Fund Management LLC | 18,284 | $208.2 萬 | 0.04% | +17+0.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 18,173 | $206.9 萬 | 0.38% | +18,173 | 新進 |
| RBF Capital, LLC | 18,084 | $206.6 萬 | 0.13% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 18,105 | $206.2 萬 | 0.29% | −1,950−9.7% | 減碼 |
| Baker Ellis Asset Management LLC | 18,094 | $206.0 萬 | 0.37% | +612+3.5% | 加碼 |
| Franklin Resources Inc | 17,708 | $201.7 萬 | 0.00% | −11,701−39.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,688 | $201.4 萬 | 0.03% | +8,034+83.2% | 加碼 |
| TrimTabs Asset Management, LLC | 17,392 | $198.0 萬 | 0.66% | +11,315+186.2% | 加碼 |
| Buckingham Capital Management, Inc. | 17,353 | $197.6 萬 | 0.32% | −44−0.3% | 減碼 |
| Goelzer Investment Management, Inc. | 17,338 | $197.4 萬 | 0.17% | −496−2.8% | 減碼 |
| ACR Alpine Capital Research, LLC | 17,249 | $196.4 萬 | 0.10% | +715+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 17,094 | $194.6 萬 | 0.05% | 00.0% | 不變 |
| Seven Eight Capital, LP | 16,996 | $193.5 萬 | 0.26% | +461+2.8% | 加碼 |
| Colony Group LLC | 16,983 | $193.4 萬 | 0.03% | +6,067+55.6% | 加碼 |
| Pearl River Capital, LLC | 16,854 | $191.9 萬 | 0.53% | −17,192−50.5% | 減碼 |
| Comprehensive Financial Management LLC | 16,729 | $190.5 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Elo Mutual Pension Insurance Co | 16,502 | $187.9 萬 | 0.05% | +594+3.7% | 加碼 |
| Garner Asset Management Corp | 16,141 | $183.8 萬 | 0.74% | +141+0.9% | 加碼 |
| Bennicas & Associates, Inc. | 16,025 | $182.5 萬 | 0.92% | +2,925+22.3% | 加碼 |
| Welch & Forbes LLC | 15,939 | $181.5 萬 | 0.03% | −49,291−75.6% | 減碼 |
| Allstate Corp | 15,590 | $177.5 萬 | 0.05% | −11,273−42.0% | 減碼 |
| Seeyond | 15,549 | $177.0 萬 | 0.18% | −4,103−20.9% | 減碼 |
| Renaissance Technologies LLC | 15,500 | $176.5 萬 | 0.00% | +15,500 | 新進 |
| Alpha Omega Wealth Management LLC | 15,462 | $176.1 萬 | 0.28% | +141+0.9% | 加碼 |