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 2 季 13F 持有人
Vmware LLC 在 2022/6/30 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
- 851
- 較 2022 年第 1 季 −2 家
- 持有股數
- 2.06 億
- 較 2022 年第 1 季 +164.2 萬 (+0.8%)
- 總市值
- $234.8 億
- 較 2022 年第 1 季 +$2.00 億 (+0.9%)
- 新進機構
- 127
- 另有 222 家加碼
- 清倉機構
- 129
- 另有 323 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $47.9 億 | 37.40% | 00.0% | 不變 |
| Dodge & Cox | 28,032,926 | $32.0 億 | 2.21% | +1,079,633+4.0% | 加碼 |
| Vanguard Group Inc | 13,235,786 | $15.1 億 | 0.04% | +189,492+1.5% | 加碼 |
| BlackRock Inc. | 12,015,474 | $13.7 億 | 0.04% | −843,644−6.6% | 減碼 |
| Swedbank AB | 8,646,688 | $9.86 億 | 2.22% | +366,637+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 5,819,565 | $6.63 億 | 0.35% | +836,024+16.8% | 加碼 |
| State Street Corp | 4,933,551 | $5.62 億 | 0.03% | −439,074−8.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $5.21 億 | 2.86% | 00.0% | 不變 |
| Invesco Ltd. | 4,143,336 | $4.72 億 | 0.14% | −107,902−2.5% | 減碼 |
| Wellington Management Group LLP | 2,841,220 | $3.24 億 | 0.07% | −567,180−16.6% | 減碼 |
| Deutsche Bank AG | 2,609,736 | $2.97 億 | 0.17% | −144,954−5.3% | 減碼 |
| First Trust Advisors LP | 2,593,315 | $2.96 億 | 0.36% | −986,029−27.5% | 減碼 |
| Legal & General Group Plc | 2,507,305 | $2.86 億 | 0.10% | −127,441−4.8% | 減碼 |
| Marshall Wace, LLP | 2,114,510 | $2.41 億 | 0.55% | +1,567,708+286.7% | 加碼 |
| Geode Capital Management, LLC | 2,051,158 | $2.34 億 | 0.03% | −84,483−4.0% | 減碼 |
| Lyrical Asset Management LP | 1,948,690 | $2.22 億 | 3.86% | +622,904+47.0% | 加碼 |
| Goldman Sachs Group Inc | 1,860,895 | $2.12 億 | 0.06% | −858,125−31.6% | 減碼 |
| Nordea Investment Management AB | 1,632,730 | $1.86 億 | 0.28% | −1,029,981−38.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,626,052 | $1.85 億 | 0.26% | −583,949−26.4% | 減碼 |
| Susquehanna International Group, LLP | 1,625,349 | $1.85 億 | 0.39% | +657,970+68.0% | 加碼 |
| Millennium Management LLC | 1,535,932 | $1.75 億 | 0.23% | +1,175,726+326.4% | 加碼 |
| JPMorgan Chase & Co | 1,525,436 | $1.74 億 | 0.03% | −5020.0% | 減碼 |
| Northern Trust Corp | 1,506,068 | $1.72 億 | 0.04% | −104,210−6.5% | 減碼 |
| FMR LLC | 1,409,223 | $1.61 億 | 0.02% | −360,920−20.4% | 減碼 |
| Morgan Stanley | 1,327,391 | $1.51 億 | 0.02% | +650,719+96.2% | 加碼 |
| Magnetar Financial LLC | 1,280,977 | $1.46 億 | 1.69% | +1,280,977 | 新進 |
| Nuveen Asset Management, LLC | 1,253,966 | $1.43 億 | 0.06% | −79,941−6.0% | 減碼 |
| Two Sigma Advisers, LP | 1,158,742 | $1.32 億 | 0.37% | −101,000−8.0% | 減碼 |
| Ameriprise Financial Inc | 1,144,514 | $1.30 億 | 0.05% | −128,233−10.1% | 減碼 |
| LSV Asset Management | 1,035,915 | $1.18 億 | 0.26% | −143,118−12.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,010,000 | $1.15 億 | 0.68% | +1,010,000 | 新進 |
| HRT Financial LP | 974,557 | $1.11 億 | 1.22% | +974,557 | 新進 |
| Swiss National Bank | 908,818 | $1.04 億 | 0.07% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 885,000 | $1.01 億 | 2.95% | +885,000 | 新進 |
| Eaton Vance Management | 866,053 | $9,871 萬 | 0.14% | +136,434+18.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 850,334 | $9,692 萬 | 0.27% | −70,329−7.6% | 減碼 |
| Alliancebernstein L.P. | 845,401 | $9,636 萬 | 0.04% | −941,946−52.7% | 減碼 |
| Alpine Associates Management Inc. | 820,100 | $9,348 萬 | 3.51% | +820,100 | 新進 |
| Bank of New York Mellon Corp | 802,697 | $9,149 萬 | 0.02% | −11,243−1.4% | 減碼 |
| KBC Group NV | 738,752 | $8,420 萬 | 0.42% | −185,348−20.1% | 減碼 |
| Versor Investments LP | 737,075 | $8,401 萬 | 3.22% | +730,561+11,215.2% | 加碼 |
| Pentwater Capital Management LP | 700,000 | $7,979 萬 | 1.36% | +700,000 | 新進 |
| Norges Bank | 677,333 | $7,720 萬 | 0.02% | −299,341−30.6% | 減碼 |
| Charles Schwab Investment Management Inc | 668,734 | $7,622 萬 | 0.03% | +14,418+2.2% | 加碼 |
| California Public Employees Retirement System | 656,622 | $7,484 萬 | 0.07% | −398,458−37.8% | 減碼 |
| Assenagon Asset Management S.A. | 635,504 | $7,244 萬 | 0.31% | +631,711+16,654.7% | 加碼 |
| Bank of America Corp | 618,674 | $7,052 萬 | 0.01% | −519,038−45.6% | 減碼 |
| Korea Investment CORP | 589,385 | $6,718 萬 | 0.21% | +89,720+18.0% | 加碼 |
| Jane Street Group, LLC | 588,043 | $6,703 萬 | 0.14% | +31,539+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 584,104 | $6,658 萬 | 0.05% | +16,710+2.9% | 加碼 |
| Credit Suisse AG | 577,989 | $6,588 萬 | 0.07% | −29,644−4.9% | 減碼 |
| UBS Group AG | 574,859 | $6,552 萬 | 0.03% | −61,104−9.6% | 減碼 |
| UBS Oconnor LLC | 548,743 | $6,255 萬 | 0.66% | +548,743 | 新進 |
| TIG Advisors, LLC | 522,824 | $5,959 萬 | 2.50% | +522,824 | 新進 |
| DnB Asset Management AS | 521,320 | $5,942 萬 | 0.42% | −245,479−32.0% | 減碼 |
| Paulson & Co. Inc. | 500,000 | $5,699 萬 | 2.81% | +500,000 | 新進 |
| Primecap Management Co | 495,136 | $5,644 萬 | 0.05% | −81,339−14.1% | 減碼 |
| Ardevora Asset Management LLP | 462,838 | $5,275 萬 | 0.86% | +462,838 | 新進 |
| Westchester Capital Management, LLC | 461,785 | $5,263 萬 | 1.64% | +461,785 | 新進 |
| CNH Partners LLC | 413,992 | $4,705 萬 | 1.06% | +413,992 | 新進 |
| Balyasny Asset Management LLC | 399,988 | $4,559 萬 | 0.19% | +399,988 | 新進 |
| Dimensional Fund Advisors LP | 384,976 | $4,388 萬 | 0.02% | −7,769−2.0% | 減碼 |
| New York State Common Retirement Fund | 382,147 | $4,356 萬 | 0.06% | −33,227−8.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 381,501 | $4,348 萬 | 0.20% | +370,889+3,495.0% | 加碼 |
| Royal Bank of Canada | 375,966 | $4,285 萬 | 0.01% | +373,089+12,968.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 372,246 | $4,243 萬 | 0.30% | +13,268+3.7% | 加碼 |
| Barclays PLC | 363,379 | $4,142 萬 | 0.05% | −169,787−31.8% | 減碼 |
| TD Asset Management Inc | 359,441 | $4,097 萬 | 0.05% | +25,128+7.5% | 加碼 |
| California State Teachers Retirement System | 357,318 | $4,073 萬 | 0.06% | −6,197−1.7% | 減碼 |
| National Pension Service | 351,695 | $4,009 萬 | 0.08% | +6,574+1.9% | 加碼 |
| LMR Partners LLP | 346,294 | $3,947 萬 | 0.83% | +143,000+70.3% | 加碼 |
| Epoch Investment Partners, Inc. | 335,442 | $3,823 萬 | 0.22% | −450,325−57.3% | 減碼 |
| Wells Fargo & Company | 334,267 | $3,810 萬 | 0.01% | −95,997−22.3% | 減碼 |
| Seizert Capital Partners, LLC | 327,648 | $3,735 萬 | 1.98% | −53,027−13.9% | 減碼 |
| Two Sigma Investments, LP | 324,907 | $3,703 萬 | 0.12% | −215,113−39.8% | 減碼 |
| Retirement Systems of Alabama | 320,000 | $3,647 萬 | 0.16% | 00.0% | 不變 |
| Panagora Asset Management Inc | 318,859 | $3,634 萬 | 0.24% | −105,863−24.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 309,505 | $3,528 萬 | 0.62% | −9,730−3.0% | 減碼 |
| FIL Ltd | 305,588 | $3,483 萬 | 0.04% | −105,294−25.6% | 減碼 |
| RE Advisers Corp | 299,740 | $3,416 萬 | 0.97% | −127,400−29.8% | 減碼 |
| Citadel Advisors LLC | 298,846 | $3,406 萬 | 0.05% | +250,471+517.8% | 加碼 |
| Woodline Partners LP | 275,426 | $3,139 萬 | 0.51% | +178,627+184.5% | 加碼 |
| Martingale Asset Management L P | 255,216 | $2,909 萬 | 0.53% | +27,805+12.2% | 加碼 |
| Gillespie Robinson & Grimm Inc | 252,821 | $2,882 萬 | 2.96% | +2,641+1.1% | 加碼 |
| Bank of Nova Scotia | 244,522 | $2,787 萬 | 0.07% | −407,232−62.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 234,452 | $2,672 萬 | 0.06% | −18,774−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 233,599 | $2,663 萬 | 0.21% | +6,164+2.7% | 加碼 |
| State of Wisconsin Investment Board | 225,349 | $2,569 萬 | 0.07% | −257,230−53.3% | 減碼 |
| Citigroup Inc | 223,525 | $2,548 萬 | 0.03% | −17,900−7.4% | 減碼 |
| Guggenheim Capital LLC | 222,248 | $2,533 萬 | 0.20% | −6,185−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 220,787 | $2,511 萬 | 0.07% | +125,617+132.0% | 加碼 |
| Spears Abacus Advisors LLC | 219,717 | $2,504 萬 | 2.26% | −113,711−34.1% | 減碼 |
| New York Life Investment Management LLC | 218,810 | $2,494 萬 | 0.29% | +218,810 | 新進 |
| Storebrand Asset Management AS | 217,338 | $2,477 萬 | 0.14% | −56,195−20.5% | 減碼 |
| Amundi | 227,388 | $2,476 萬 | 0.02% | −11,476−4.8% | 減碼 |
| Pictet Asset Management SA | 214,073 | $2,440 萬 | 0.03% | +103,670+93.9% | 加碼 |
| One Fin Capital Management LP | 210,000 | $2,394 萬 | 8.73% | +210,000 | 新進 |
| HSBC Holdings PLC | 209,076 | $2,385 萬 | 0.04% | −19,438−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,494 | $2,365 萬 | 0.05% | −39,920−16.1% | 減碼 |
| Water Island Capital LLC | 206,250 | $2,351 萬 | 1.47% | +206,250 | 新進 |