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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 2,421 | $27.6 萬 | 0.01% | −1,678−40.9% | 減碼 |
| Ashfield Capital Partners, LLC | 2,419 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 2,435 | $27.7 萬 | 0.01% | −2,365−49.3% | 減碼 |
| Spire Wealth Management | 2,449 | $27.9 萬 | 0.01% | −772−24.0% | 減碼 |
| Kore Private Wealth LLC | 2,452 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,455 | $28.0 萬 | 0.00% | −1,215−33.1% | 減碼 |
| Fort, L.P. | 2,475 | $28.2 萬 | 0.19% | −3,048−55.2% | 減碼 |
| Tiaa, FSB | 2,479 | $28.3 萬 | 0.00% | +2,479 | 新進 |
| Huber Capital Management LLC | 2,500 | $28.5 萬 | 0.08% | 00.0% | 不變 |
| Balentine LLC | 2,530 | $28.8 萬 | 0.01% | +225+9.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,534 | $28.9 萬 | 0.11% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 2,561 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,553 | $29.2 萬 | 0.07% | +2,553 | 新進 |
| United Asset Strategies, Inc. | 2,572 | $29.3 萬 | 0.04% | +57+2.3% | 加碼 |
| Belpointe Asset Management LLC | 2,616 | $29.9 萬 | 0.02% | −1,095−29.5% | 減碼 |
| Virtu Financial LLC | 2,648 | $30.2 萬 | 0.03% | −177−6.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,690 | $30.6 萬 | 0.06% | +200+8.0% | 加碼 |
| Whittier Trust Co | 2,703 | $30.8 萬 | 0.01% | +7+0.3% | 加碼 |
| Ropes Wealth Advisors LLC | 2,738 | $31.2 萬 | 0.06% | +70+2.6% | 加碼 |
| Poplar Forest Capital LLC | 2,733 | $31.2 萬 | 0.04% | +138+5.3% | 加碼 |
| Community Capital Management, Inc. | 2,750 | $31.3 萬 | 0.38% | – | – |
| Dowling & Yahnke LLC | 2,765 | $31.5 萬 | 0.01% | −48−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,769 | $31.6 萬 | 0.01% | −307−10.0% | 減碼 |
| Columbus Macro, LLC | 2,779 | $31.7 萬 | 0.12% | +78+2.9% | 加碼 |
| American State Bank (Iowa) | 2,811 | $32.0 萬 | 0.25% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,821 | $32.2 萬 | 0.02% | −733−20.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,834 | $32.3 萬 | 0.02% | −1,430−33.5% | 減碼 |
| Doliver Advisors, LP | 2,839 | $32.4 萬 | 0.12% | −111−3.8% | 減碼 |
| Prudential PLC | 2,882 | $32.8 萬 | 0.01% | −794−21.6% | 減碼 |
| United Capital Financial Advisers, LLC | 2,876 | $32.8 萬 | 0.00% | −373−11.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,950 | $33.6 萬 | 0.03% | −500−14.5% | 減碼 |
| SOL Capital Management CO | 2,961 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,971 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Daniels&Tansey,LLP | 3,000 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| Greenleaf Trust | 3,023 | $34.5 萬 | 0.01% | +89+3.0% | 加碼 |
| Caldwell Trust Co | 3,041 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Gifford Fong Associates | 3,060 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,088 | $35.2 萬 | 0.00% | −198−6.0% | 減碼 |
| Veritable, L.P. | 3,099 | $35.3 萬 | 0.01% | +3,099 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,132 | $35.7 萬 | 0.03% | +636+25.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,140 | $35.8 萬 | 0.05% | +3,140 | 新進 |
| HighPoint Advisor Group LLC | 3,248 | $36.7 萬 | 0.04% | +3,248 | 新進 |
| Natixis Investment Managers International | 3,277 | $37.3 萬 | 0.01% | +3,277 | 新進 |
| Parallel Advisors, LLC | 3,302 | $37.6 萬 | 0.02% | +268+8.8% | 加碼 |
| Rafferty Asset Management, LLC | 3,309 | $37.7 萬 | 0.00% | +3,309 | 新進 |
| Parallax Volatility Advisers, L.P. | 3,308 | $37.7 萬 | 0.00% | +3,308 | 新進 |
| Moreno Evelyn V | 3,341 | $38.1 萬 | 0.09% | +3,341 | 新進 |
| Archer Investment Corp | 3,354 | $38.2 萬 | 0.15% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 3,377 | $38.5 萬 | 0.03% | +633+23.1% | 加碼 |
| Salem Investment Counselors Inc | 3,386 | $38.6 萬 | 0.02% | +100+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,496 | $39.9 萬 | 0.01% | −1,379−28.3% | 減碼 |
| Signaturefd, LLC | 3,517 | $40.1 萬 | 0.01% | +306+9.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,536 | $40.3 萬 | 0.05% | −264−6.9% | 減碼 |
| Linker Capital Management Inc. | 3,563 | $40.6 萬 | 0.50% | −9−0.3% | 減碼 |
| MAI Capital Management | 3,558 | $40.6 萬 | 0.01% | +8+0.2% | 加碼 |
| Siemens Fonds Invest GmbH | 3,581 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,604 | $41.1 萬 | 0.06% | +3,604 | 新進 |
| DuPont Capital Management Corp | 3,619 | $41.2 萬 | 0.02% | +3,619 | 新進 |
| Moody National Bank Trust Division | 3,651 | $41.6 萬 | 0.04% | −4,395−54.6% | 減碼 |
| Toroso Investments, LLC | 3,659 | $41.7 萬 | 0.02% | +1,555+73.9% | 加碼 |
| Valeo Financial Advisors, LLC | 3,659 | $41.7 萬 | 0.03% | +1,754+92.1% | 加碼 |
| Ingalls & Snyder LLC | 3,665 | $41.8 萬 | 0.02% | −176−4.6% | 減碼 |
| Mutual Advisors, LLC | 3,737 | $42.6 萬 | 0.03% | −83−2.2% | 減碼 |
| Hartford Investment Management Co | 3,751 | $42.8 萬 | 0.01% | −1,030−21.5% | 減碼 |
| VELA Investment Management, LLC | 3,791 | $43.2 萬 | 0.25% | +324+9.3% | 加碼 |
| Yousif Capital Management, LLC | 3,798 | $43.3 萬 | 0.01% | −850−18.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,823 | $43.6 萬 | 0.03% | +420+12.3% | 加碼 |
| Capital Impact Advisors, LLC | 4,014 | $45.8 萬 | 0.42% | +1,003+33.3% | 加碼 |
| Joel Isaacson & Co., LLC | 4,124 | $47.0 萬 | 0.04% | +55+1.4% | 加碼 |
| Checchi Capital Advisers, LLC | 4,117 | $47.8 萬 | 0.05% | +1,270+44.6% | 加碼 |
| Boston Financial Mangement LLC | 4,219 | $48.1 萬 | 0.02% | +50+1.2% | 加碼 |
| BSW Wealth Partners | 4,274 | $48.7 萬 | 0.12% | +207+5.1% | 加碼 |
| Capital Investment Counsel, Inc | 4,310 | $49.1 萬 | 0.12% | −301−6.5% | 減碼 |
| GWM Advisors LLC | 4,343 | $49.5 萬 | 0.01% | +4,343 | 新進 |
| Williams Jones Wealth Management, LLC. | 4,340 | $49.5 萬 | 0.01% | +4,340 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,371 | $49.8 萬 | 0.03% | −328−7.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,370 | $49.8 萬 | 0.11% | +810+22.8% | 加碼 |
| Evergreen Capital Management LLC | 4,400 | $50.1 萬 | 0.03% | −2,003−31.3% | 減碼 |
| Cypress Capital Group | 4,393 | $50.1 萬 | 0.08% | +170+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 4,411 | $50.2 萬 | 0.00% | −990−18.3% | 減碼 |
| Sante Capital Fund, LP | 4,469 | $50.9 萬 | 1.85% | +4,469 | 新進 |
| Diametric Capital, LP | 4,507 | $51.4 萬 | 0.38% | +4,507 | 新進 |
| Fred Alger Management, LLC | 4,546 | $51.8 萬 | 0.00% | +4,546 | 新進 |
| B. Riley Wealth Management, Inc. | 4,641 | $52.9 萬 | 0.05% | +4,641 | 新進 |
| Bradley Foster & Sargent Inc | 4,704 | $53.6 萬 | 0.01% | +1,895+67.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,712 | $53.7 萬 | 0.08% | −71−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 4,793 | $54.6 萬 | 0.02% | −2,463−33.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,817 | $54.9 萬 | 0.01% | −1,003−17.2% | 減碼 |
| Allworth Financial LP | 4,829 | $55.0 萬 | 0.01% | +433+9.8% | 加碼 |
| 180 Wealth Advisors, LLC | 4,834 | $55.1 萬 | 0.14% | −1,076−18.2% | 減碼 |
| Stiles Financial Services Inc | 4,839 | $55.2 萬 | 0.33% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $55.3 萬 | 0.13% | 00.0% | 不變 |
| Pflug Koory, LLC | 4,862 | $55.4 萬 | 0.32% | −198−3.9% | 減碼 |
| Vestcor Inc | 4,873 | $55.5 萬 | 0.02% | +1,554+46.8% | 加碼 |
| Global Retirement Partners, LLC | 4,879 | $55.6 萬 | 0.04% | +3,107+175.3% | 加碼 |
| Beaumont Financial Partners, LLC | 4,921 | $56.1 萬 | 0.05% | −221−4.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,985 | $56.8 萬 | 0.08% | 00.0% | 不變 |
| Parametrica Management Ltd | 5,055 | $57.7 萬 | 0.63% | +5,055 | 新進 |
| Argyle Capital Management Inc. | 5,101 | $58.1 萬 | 0.21% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 5,119 | $58.3 萬 | 0.06% | −477−8.5% | 減碼 |