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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 季與 2022 年第 1 季比較

持有 Vmware LLC 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VMW 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數86714851−2
股數2.05 億82.1 萬2.06 億+164.2 萬 (+0.8%)
市值$233.7 億$9,362 萬$234.8 億+$2.00 億 (+0.9%)

14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（127 家）

2022 年第 2 季季末持有 Vmware LLC、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 127 家。

2022 年第 2 季新進 VMW 的機構
機構股數市值佔組合 %
Magnetar Financial LLC1,280,977$1.46 億1.69%
Farallon Capital Management, L.L.C.1,010,000$1.15 億0.68%
HRT Financial LP974,557$1.11 億1.22%
Taconic Capital Advisors LP885,000$1.01 億2.95%
Alpine Associates Management Inc.820,100$9,348 萬3.51%
Pentwater Capital Management LP700,000$7,979 萬1.36%
UBS Oconnor LLC548,743$6,255 萬0.66%
TIG Advisors, LLC522,824$5,959 萬2.50%
Paulson & Co. Inc.500,000$5,699 萬2.81%
Ardevora Asset Management LLP462,838$5,275 萬0.86%
Westchester Capital Management, LLC461,785$5,263 萬1.64%
CNH Partners LLC413,992$4,705 萬1.06%
Balyasny Asset Management LLC399,988$4,559 萬0.19%
New York Life Investment Management LLC218,810$2,494 萬0.29%
One Fin Capital Management LP210,000$2,394 萬8.73%
Water Island Capital LLC206,250$2,351 萬1.47%
Berry Street Capital Management LLP187,500$2,137 萬3.71%
Calamos Advisors LLC184,000$2,097 萬0.09%
Carlson Capital L P183,200$2,088 萬1.44%
Kim, LLC130,500$1,487 萬0.71%
Jet Capital Investors L P120,000$1,368 萬10.09%
Andra AP-fonden89,986$1,026 萬0.29%
Mangrove Partners79,016$900.6 萬0.69%
Hudson Bay Capital Management LP64,857$739.2 萬0.07%
Intech Investment Management LLC59,505$678.2 萬0.04%
Crabel Capital Management, LLC58,054$661.7 萬3.47%
Brookfield Asset Management Inc.52,500$598.4 萬0.03%
Alpine Global Management, LLC51,999$592.7 萬1.50%
P Schoenfeld Asset Management LP50,000$569.9 萬0.37%
Wexford Capital LP50,000$569.9 萬0.90%
Yakira Capital Management, Inc.42,500$484.4 萬0.76%
Arnhold LLC42,132$480.2 萬0.57%
Caption Management, LLC40,000$455.9 萬0.41%
Silphium Asset Management Ltd33,000$376.1 萬6.35%
Picton Mahoney Asset Management32,711$372.8 萬0.16%
Greenwood Capital Associates LLC30,954$352.8 萬0.56%
Moore Capital Management, LP30,000$341.9 萬0.10%
IronBridge Private Wealth, LLC28,504$324.9 萬2.44%
Squarepoint Ops LLC25,084$285.9 萬0.03%
Havens Advisors LLC23,000$262.2 萬4.16%
EHP Funds Inc.23,000$262.2 萬0.48%
Uniplan Investment Counsel, Inc.21,074$240.2 萬0.17%
Lombard Odier Asset Management (USA) Corp20,000$228.0 萬0.48%
Ramius Advisors LLC19,984$227.8 萬1.21%
Weiss Multi-Strategy Advisers LLC18,661$212.7 萬0.07%
BCK Capital Management LP18,098$206.3 萬1.60%
HAP Trading, LLC14,989$170.8 萬0.21%
K2 Principal Fund, L.P.14,845$169.2 萬0.29%
AXS Investments LLC14,844$169.2 萬0.60%
Quantitative Investment Management, LLC13,899$158.4 萬0.24%
Prelude Capital Management, LLC12,607$143.7 萬0.07%
Trexquant Investment LP12,395$141.3 萬0.06%
Gladius Capital Management LP12,279$140.0 萬0.31%
Quinn Opportunity Partners LLC11,706$133.4 萬0.12%
CTC Capital Management, LLC11,300$128.8 萬1.40%
Jefferies Group LLC11,000$125.4 萬0.03%
CIBC Private Wealth Group, LLC10,193$116.2 萬0.00%
Nomura Holdings Inc9,518$108.5 萬0.01%
Wolverine Asset Management LLC8,454$96.3 萬0.01%
Advisors Asset Management, Inc.8,324$94.9 萬0.02%
AMG National Trust Bank7,937$90.6 萬0.03%
Keebeck Alpha, LP7,688$87.6 萬0.39%
Mirova6,809$77.6 萬0.11%
Intrepid Financial Planning Group LLC6,441$73.4 萬0.40%
Harvest Management LLC6,200$70.7 萬1.04%
Meridian Financial Partners LLC5,804$67.2 萬0.46%
Taylor Hoffman Wealth Management5,479$62.5 萬0.31%
Parametrica Management Ltd5,055$57.7 萬0.63%
B. Riley Wealth Management, Inc.4,641$52.9 萬0.05%
Fred Alger Management, LLC4,546$51.8 萬0.00%
Diametric Capital, LP4,507$51.4 萬0.38%
Sante Capital Fund, LP4,469$50.9 萬1.85%
GWM Advisors LLC4,343$49.5 萬0.01%
Williams Jones Wealth Management, LLC.4,340$49.5 萬0.01%
DuPont Capital Management Corp3,619$41.2 萬0.02%
Gsa Capital Partners LLP3,604$41.1 萬0.06%
Moreno Evelyn V3,341$38.1 萬0.09%
Rafferty Asset Management, LLC3,309$37.7 萬0.00%
Parallax Volatility Advisers, L.P.3,308$37.7 萬0.00%
Natixis Investment Managers International3,277$37.3 萬0.01%
HighPoint Advisor Group LLC3,248$36.7 萬0.04%
Y-Intercept (Hong Kong) Ltd3,140$35.8 萬0.05%
Veritable, L.P.3,099$35.3 萬0.01%
Hunter Associates Investment Management LLC2,553$29.2 萬0.07%
Tiaa, FSB2,479$28.3 萬0.00%
Appleton Group, LLC2,372$27.0 萬1.57%
Columbia Asset Management2,360$26.9 萬0.07%
Graham Capital Management, L.P.2,262$25.7 萬0.01%
CAPROCK Group, Inc.2,077$23.7 萬0.02%
Fund Management at Engine No. 1 LLC2,041$23.3 萬0.06%
Rehmann Capital Advisory Group2,037$23.2 萬0.03%
Ascension Asset Management LLC2,035$23.2 萬0.17%
Avidian Wealth Solutions, LLC1,869$21.3 萬0.02%
Wahed Invest LLC1,831$20.9 萬0.13%
Lombard Odier Asset Management (Switzerland) SA1,760$20.1 萬0.02%
Alan B. Lancz & Associates, Inc.1,440$16.7 萬0.17%
Venture Visionary Partners LLC1,021$11.6 萬0.01%
Mint Tower Capital Management B.V.1,000$11.4 萬0.01%
Cary Street Partner Investment Advisory LLC809$9.20 萬0.01%
CoreCap Advisors, LLC468$5.30 萬0.00%

清倉機構（129 家）

2022 年第 1 季季末持有 Vmware LLC、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 129 家。

2022 年第 2 季清倉 VMW 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parnassus Investments727,616$8,285 萬
Alyeska Investment Group, L.P.611,392$6,962 萬
Canyon Capital Advisors LLC571,355$6,506 萬
Grantham, Mayo, Van Otterloo & Co. LLC225,400$2,567 萬
Ensign Peak Advisors, Inc182,320$2,076 萬
Bridgewater Associates, LP161,840$1,843 萬
Formuepleje A/S150,649$1,750 萬
Rheos Capital Works Inc.150,000$1,708 萬
Godsey & Gibb Associates136,801$1,558 萬
DDD Partners, LLC131,873$1,502 萬
Clearline Capital LP100,569$1,145 萬
Torray LLC98,225$1,119 萬
Nepsis, Inc.89,832$1,023 萬
Channing Capital Management, LLC73,077$832.1 萬
Easterly Investment Partners LLC72,242$822.6 萬
Twinbeech Capital LP59,629$679.0 萬
Contrarius Investment Management Ltd45,770$521.2 萬
ExodusPoint Capital Management, LP44,736$509.4 萬
Boston Trust Walden Corp42,032$478.6 萬
Kiwi Wealth Investments Limited Partnership41,535$473.0 萬
State of Alaska, Department of Revenue35,076$399.4 萬
AlphaCrest Capital Management LLC28,779$327.7 萬
Jupiter Asset Management Ltd28,615$325.5 萬
Freemont Management S.A.28,300$322.3 萬
LaFleur & Godfrey LLC26,529$302.1 萬
Beech Hill Advisors, Inc.24,995$284.6 萬
Man Group plc24,978$284.4 萬
Van Eck Associates Corp23,435$266.9 萬
Malaga Cove Capital, LLC22,232$253.2 萬
Cannon Global Investment Management, LLC19,500$222.0 萬
Winslow Asset Management Inc18,723$213.2 萬
Colonial Trust Advisors18,662$212.5 萬
Cornerstone Wealth Group, LLC18,173$206.9 萬
Goelzer Investment Management, Inc.17,338$197.4 萬
Seven Eight Capital, LP16,996$193.5 萬
Pearl River Capital, LLC16,854$191.9 萬
Bennicas & Associates, Inc.16,025$182.5 萬
Duality Advisers, LP15,418$175.6 萬
Parsec Financial Management, Inc.15,220$173.3 萬
Caxton Associates LP13,187$150.2 萬
Connectus Wealth, LLC12,308$142.6 萬
Richard Bernstein Advisors LLC11,871$135.2 萬
Greystone Financial Group, LLC9,260$105.4 萬
Atria Investments LLC9,021$102.7 萬
Boothbay Fund Management, LLC8,868$101.0 萬
Palouse Capital Management, Inc.8,550$97.4 萬
Courage Capital Management LLC8,000$91.1 萬
Schonfeld Strategic Advisors LLC7,744$88.2 萬
Holocene Advisors, LP7,478$85.2 萬
OPSEU Pension Plan Trust Fund7,318$83.3 萬
Pathstone Family Office, LLC7,223$83.2 萬
O'Shares Investment Advisers, LLC7,161$81.5 萬
Qtron Investments LLC7,045$80.2 萬
Marshall Financial Group LLC7,040$80.2 萬
Essex LLC6,966$79.3 萬
Stonehage Fleming Financial Services Holdings Ltd6,929$78.9 萬
Quantbot Technologies LP5,829$66.3 萬
Pendal Group Limited5,659$64.4 萬
ETF Managers Group, LLC5,284$61.4 萬
Aigen Investment Management, LP4,685$53.3 萬
AXA S.A.4,666$53.1 萬
CIBC World Markets Inc.4,574$52.1 萬
Marks Group Wealth Management, Inc4,233$48.2 萬
Freestone Capital Holdings, LLC3,652$41.6 萬
IBM Retirement Fund3,550$40.4 萬
Ridgewood Investments LLC3,473$39.5 萬
Citizens Financial Group Inc3,181$36.2 萬
Humankind Investments LLC3,072$35.0 萬
Advisory Services Network, LLC2,893$33.0 萬
WMS Partners, LLC2,817$32.1 萬
Dynamic Technology Lab Private Ltd2,780$31.7 萬
Tudor Investment Corp Et Al2,775$31.6 萬
KRS Capital Management, LLC2,545$28.9 萬
SkyView Investment Advisors, LLC2,481$28.3 萬
Kovitz Investment Group Partners, LLC2,422$27.6 萬
Vestmark Advisory Solutions, Inc.2,377$27.1 萬
Oppenheimer & Co Inc2,332$26.5 萬
KB Financial Partners, LLC2,281$26.0 萬
Atria Wealth Solutions, Inc.2,273$25.9 萬
Cutter & CO Brokerage, Inc.2,252$25.6 萬
Perigon Wealth Management, LLC2,231$25.4 萬
Shapiro Capital Management LLC2,203$25.1 萬
OneAscent Wealth Management LLC2,204$25.1 萬
Simon Quick Advisors, LLC2,112$24.0 萬
Enlightenment Research, LLC2,100$23.9 萬
Independent Financial Group, LLC2,086$23.8 萬
Congress Wealth Management LLC2,076$23.7 萬
Raymond James Trust N.A.2,070$23.6 萬
Brighton Jones LLC2,067$23.6 萬
Fortis Advisors, LLC2,062$23.5 萬
Perfromance Wealth Partners, LLC2,057$23.4 萬
Amplius Wealth Advisors, LLC2,027$23.0 萬
Goodwin Daniel L2,000$22.8 萬
Paloma Partners Management Co1,987$22.6 萬
Moors & Cabot, Inc.1,976$22.5 萬
Echo Street Capital Management LLC1,939$22.1 萬
DRW Securities, LLC1,932$22.0 萬
Keybank National Association1,889$21.5 萬
Regentatlantic Capital LLC1,879$21.4 萬
Capstone Investment Advisors, LLC1,806$20.6 萬

尚未申報 2022 年第 2 季的機構（14 家）

2022 年第 1 季季末持有 Vmware LLC、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 VMW、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC439,570$5,005 萬
NN Investment Partners Holdings N.V.101,538$1,156 萬
Teachers Retirement System of the State of Kentucky90,952$1,036 萬
Susquehanna Fundamental Investments, LLC82,588$940.4 萬
PGGM Investments56,441$654.0 萬
Amalgamated Financial Corp.23,997$273.3 萬
Palladium Partners LLC9,671$110.1 萬
IndexIQ Advisors LLC4,614$52.6 萬
American National Insurance Co4,395$50.0 萬
Astrantus Ltd3,700$42.1 萬
American National Registered Investment Advisor, Inc.3,400$38.7 萬
SJS Investment Consulting Inc.186$2.10 萬
Dixon Hughes Goodman Wealth Advisors LLC117$1.30 萬
Ritter Daniher Financial Advisory, LLC27$3,000