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 |
|---|---|---|---|---|---|
| Linker Capital Management Inc. | 3,572 | $40.7 萬 | 0.40% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,554 | $40.5 萬 | 0.03% | −763−17.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,560 | $40.5 萬 | 0.08% | −98−2.7% | 減碼 |
| MAI Capital Management | 3,550 | $40.4 萬 | 0.01% | −158−4.3% | 減碼 |
| IBM Retirement Fund | 3,550 | $40.4 萬 | 0.06% | −156−4.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,529 | $40.2 萬 | 0.05% | −2,000−36.2% | 減碼 |
| Ridgewood Investments LLC | 3,473 | $39.5 萬 | 0.26% | −93−2.6% | 減碼 |
| VELA Investment Management, LLC | 3,467 | $39.5 萬 | 0.25% | +3,467 | 新進 |
| Cobblestone Capital Advisors LLC | 3,450 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,403 | $38.7 萬 | 0.02% | −270−7.4% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,400 | $38.7 萬 | 0.14% | −61−1.8% | 減碼 |
| Archer Investment Corp | 3,354 | $38.2 萬 | 0.14% | −44−1.3% | 減碼 |
| Vestcor Inc | 3,319 | $37.8 萬 | 0.01% | +734+28.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,286 | $37.4 萬 | 0.00% | −2,152−39.6% | 減碼 |
| Salem Investment Counselors Inc | 3,286 | $37.4 萬 | 0.01% | +48+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 3,249 | $37.0 萬 | 0.00% | −569−14.9% | 減碼 |
| Spire Wealth Management | 3,221 | $36.7 萬 | 0.01% | −298−8.5% | 減碼 |
| Signaturefd, LLC | 3,211 | $36.6 萬 | 0.01% | +207+6.9% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,190 | $36.3 萬 | 0.05% | +3,190 | 新進 |
| Citizens Financial Group Inc | 3,181 | $36.2 萬 | 0.01% | −796−20.0% | 減碼 |
| Disciplined Growth Investors Inc | 3,174 | $36.1 萬 | 0.01% | −688−17.8% | 減碼 |
| Parallel Advisors, LLC | 3,034 | $35.3 萬 | 0.01% | +98+3.3% | 加碼 |
| Humankind Investments LLC | 3,072 | $35.0 萬 | 0.14% | +84+2.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,076 | $35.0 萬 | 0.01% | +112+3.8% | 加碼 |
| Gifford Fong Associates | 3,060 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Caldwell Trust Co | 3,041 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 3,011 | $34.3 萬 | 0.25% | +3,011 | 新進 |
| Daniels&Tansey,LLP | 3,000 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,971 | $33.8 萬 | 0.01% | +305+11.4% | 加碼 |
| SOL Capital Management CO | 2,961 | $33.7 萬 | 0.06% | −214−6.7% | 減碼 |
| Doliver Advisors, LP | 2,950 | $33.6 萬 | 0.11% | −23−0.8% | 減碼 |
| Greenleaf Trust | 2,934 | $33.4 萬 | 0.00% | +18+0.6% | 加碼 |
| Advisory Services Network, LLC | 2,893 | $33.0 萬 | 0.01% | +645+28.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,881 | $32.8 萬 | 0.01% | −3,317−53.5% | 減碼 |
| Royal Bank of Canada | 2,877 | $32.7 萬 | 0.00% | −569,371−99.5% | 減碼 |
| Checchi Capital Advisers, LLC | 2,847 | $32.4 萬 | 0.03% | +572+25.1% | 加碼 |
| Pitcairn Co | 2,834 | $32.3 萬 | 0.03% | −4,111−59.2% | 減碼 |
| Virtu Financial LLC | 2,825 | $32.2 萬 | 0.02% | +2,825 | 新進 |
| WMS Partners, LLC | 2,817 | $32.1 萬 | 0.04% | +2,817 | 新進 |
| American State Bank (Iowa) | 2,811 | $32.0 萬 | 0.22% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 2,813 | $32.0 萬 | 0.01% | +35+1.3% | 加碼 |
| Bradley Foster & Sargent Inc | 2,809 | $32.0 萬 | 0.01% | +2,809 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,789 | $31.8 萬 | 0.01% | +190+7.3% | 加碼 |
| Cerity Partners LLC | 2,786 | $31.8 萬 | 0.00% | +208+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,780 | $31.7 萬 | 0.04% | +2,780 | 新進 |
| Tudor Investment Corp Et Al | 2,775 | $31.6 萬 | 0.01% | −56,787−95.3% | 減碼 |
| Financial Advocates Investment Management | 2,749 | $31.3 萬 | 0.02% | −264−8.8% | 減碼 |
| Corient Capital Partners, LLC | 2,744 | $31.2 萬 | 0.02% | +753+37.8% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 2,725 | $31.0 萬 | 0.09% | −880−24.4% | 減碼 |
| Intersect Capital LLC | 2,704 | $30.8 萬 | 0.06% | −671−19.9% | 減碼 |
| Columbus Macro, LLC | 2,701 | $30.8 萬 | 0.11% | +47+1.8% | 加碼 |
| Whittier Trust Co | 2,696 | $30.7 萬 | 0.01% | −58−2.1% | 減碼 |
| Ropes Wealth Advisors LLC | 2,668 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 2,595 | $29.5 萬 | 0.03% | +2,595 | 新進 |
| Silvercrest Asset Management Group LLC | 2,561 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,561 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| KRS Capital Management, LLC | 2,545 | $28.9 萬 | 0.31% | −45−1.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,534 | $28.9 萬 | 0.10% | +610+31.7% | 加碼 |
| United Asset Strategies, Inc. | 2,515 | $28.6 萬 | 0.04% | +2,515 | 新進 |
| Huber Capital Management LLC | 2,500 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,498 | $28.4 萬 | 0.16% | −150−5.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,496 | $28.4 萬 | 0.02% | +125+5.3% | 加碼 |
| SkyView Investment Advisors, LLC | 2,481 | $28.3 萬 | 0.07% | −6,094−71.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,490 | $28.3 萬 | 0.05% | +2,490 | 新進 |
| Physicians Financial Services, Inc. | 2,467 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| Kore Private Wealth LLC | 2,452 | $27.9 萬 | 0.04% | −1,321−35.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,422 | $27.6 萬 | 0.01% | −17,579−87.9% | 減碼 |
| Benjamin Edwards Inc | 2,424 | $27.6 萬 | 0.08% | +55+2.3% | 加碼 |
| Ashfield Capital Partners, LLC | 2,419 | $27.5 萬 | 0.02% | −88−3.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,377 | $27.1 萬 | 0.02% | +2,377 | 新進 |
| Wade G W & Inc | 2,370 | $27.0 萬 | 0.01% | −2,710−53.3% | 減碼 |
| Oppenheimer & Co Inc | 2,332 | $26.5 萬 | 0.00% | −4,410−65.4% | 減碼 |
| Cigna Investments Inc | 2,315 | $26.4 萬 | 0.03% | +2,315 | 新進 |
| Koshinski Asset Management, Inc. | 2,311 | $26.3 萬 | 0.02% | −59−2.5% | 減碼 |
| Balentine LLC | 2,305 | $26.2 萬 | 0.01% | +2,305 | 新進 |
| Centiva Capital, LP | 2,281 | $26.0 萬 | 0.02% | −715−23.9% | 減碼 |
| KB Financial Partners, LLC | 2,281 | $26.0 萬 | 0.07% | +278+13.9% | 加碼 |
| Hallmark Capital Management Inc | 2,275 | $25.9 萬 | 0.02% | +190+9.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,273 | $25.9 萬 | 0.00% | +2,273 | 新進 |
| Personal Capital Advisors Corp | 2,258 | $25.7 萬 | 0.00% | −113−4.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 2,252 | $25.6 萬 | 0.08% | −201−8.2% | 減碼 |
| Perigon Wealth Management, LLC | 2,231 | $25.4 萬 | 0.02% | −798−26.3% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,217 | $25.2 萬 | 0.10% | −57−2.5% | 減碼 |
| Shapiro Capital Management LLC | 2,203 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 2,204 | $25.1 萬 | 0.13% | +2,204 | 新進 |
| Highland Capital Management, LLC | 2,134 | $24.3 萬 | 0.01% | −15,371−87.8% | 減碼 |
| Simon Quick Advisors, LLC | 2,112 | $24.0 萬 | 0.07% | −198−8.6% | 減碼 |
| Toroso Investments, LLC | 2,104 | $24.0 萬 | 0.01% | +190+9.9% | 加碼 |
| Enlightenment Research, LLC | 2,100 | $23.9 萬 | 0.32% | −900−30.0% | 減碼 |
| First Bank & Trust | 2,093 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,086 | $23.8 萬 | 0.02% | +2,086 | 新進 |
| Congress Wealth Management LLC | 2,076 | $23.7 萬 | 0.01% | −277−11.8% | 減碼 |
| Raymond James Trust N.A. | 2,070 | $23.6 萬 | 0.01% | −463−18.3% | 減碼 |
| Brighton Jones LLC | 2,067 | $23.6 萬 | 0.01% | +225+12.2% | 加碼 |
| American Portfolios Advisors | 2,069 | $23.6 萬 | 0.01% | −188−8.3% | 減碼 |
| Fortis Advisors, LLC | 2,062 | $23.5 萬 | 0.13% | +2,062 | 新進 |
| Martin Capital Advisors, LLP | 2,052 | $23.4 萬 | 0.16% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,057 | $23.4 萬 | 0.01% | +2,057 | 新進 |
| Amplius Wealth Advisors, LLC | 2,027 | $23.0 萬 | 0.04% | +3+0.1% | 加碼 |
| Goodwin Daniel L | 2,000 | $22.8 萬 | 0.10% | −720−26.5% | 減碼 |