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 |
|---|---|---|---|---|---|
| Garrison Asset Management, LLC | 5,206 | $59.3 萬 | 0.40% | −49−0.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,310 | $60.5 萬 | 0.01% | +911+20.7% | 加碼 |
| Mirador Capital Partners LP | 5,321 | $60.6 萬 | 0.14% | +120+2.3% | 加碼 |
| Investors Research Corp | 5,325 | $60.7 萬 | 0.18% | +225+4.4% | 加碼 |
| Taylor Hoffman Wealth Management | 5,479 | $62.5 萬 | 0.31% | +5,479 | 新進 |
| Fiduciary Trust Co | 5,556 | $63.4 萬 | 0.01% | −646−10.4% | 減碼 |
| Ieq Capital, LLC | 5,575 | $63.6 萬 | 0.02% | +343+6.6% | 加碼 |
| Armstrong Shaw Associates Inc | 5,652 | $64.4 萬 | 0.65% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 5,711 | $65.1 萬 | 0.02% | −213,259−97.4% | 減碼 |
| Cetera Advisors LLC | 5,758 | $65.6 萬 | 0.01% | +927+19.2% | 加碼 |
| Roberts Glore & Co Inc | 5,761 | $65.7 萬 | 0.22% | +815+16.5% | 加碼 |
| Polar Capital Holdings Plc | 5,831 | $66.5 萬 | 0.01% | −925−13.7% | 減碼 |
| Ameritas Advisory Services, LLC | 5,866 | $66.9 萬 | 0.04% | −405−6.5% | 減碼 |
| Meridian Financial Partners LLC | 5,804 | $67.2 萬 | 0.46% | +5,804 | 新進 |
| TrimTabs Asset Management, LLC | 5,995 | $68.3 萬 | 0.42% | −11,397−65.5% | 減碼 |
| National Asset Management, Inc. | 6,063 | $69.1 萬 | 0.03% | +256+4.4% | 加碼 |
| State of Michigan Retirement System | 6,100 | $69.5 萬 | 0.00% | −1,000−14.1% | 減碼 |
| Barry Investment Advisors, LLC | 6,109 | $69.6 萬 | 0.21% | −136−2.2% | 減碼 |
| Cohen Klingenstein LLC | 6,103 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 6,113 | $69.7 萬 | 0.35% | −290−4.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 6,170 | $70.3 萬 | 0.03% | −770−11.1% | 減碼 |
| Harvest Management LLC | 6,200 | $70.7 萬 | 1.04% | +6,200 | 新進 |
| Garner Asset Management Corp | 6,256 | $71.3 萬 | 0.31% | −9,885−61.2% | 減碼 |
| HNP Capital LLC | 6,258 | $71.3 萬 | 0.20% | −92−1.4% | 減碼 |
| Alta Wealth Advisors LLC | 6,270 | $71.7 萬 | 0.50% | +12+0.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,328 | $72.1 萬 | 0.09% | +1,137+21.9% | 加碼 |
| Wetherby Asset Management Inc | 6,405 | $73.0 萬 | 0.05% | +1,226+23.7% | 加碼 |
| Holderness Investments Co | 6,419 | $73.2 萬 | 0.31% | −471−6.8% | 減碼 |
| Vectors Research Management, LLC | 6,427 | $73.3 萬 | 0.19% | −264−3.9% | 減碼 |
| Intrepid Financial Planning Group LLC | 6,441 | $73.4 萬 | 0.40% | +6,441 | 新進 |
| Geneos Wealth Management Inc. | 6,453 | $73.6 萬 | 0.04% | −1,853−22.3% | 減碼 |
| Wintrust Investments LLC | 6,515 | $74.3 萬 | 0.09% | −1,477−18.5% | 減碼 |
| Burney Co | 6,661 | $75.9 萬 | 0.04% | −1,245−15.7% | 減碼 |
| Private Advisor Group, LLC | 6,737 | $76.8 萬 | 0.01% | −1,078−13.8% | 減碼 |
| Pinnacle Associates Ltd | 6,764 | $77.1 萬 | 0.02% | −1,054−13.5% | 減碼 |
| Mirova | 6,809 | $77.6 萬 | 0.11% | +6,809 | 新進 |
| SG Americas Securities, LLC | 6,900 | $78.6 萬 | 0.01% | −195,248−96.6% | 減碼 |
| Miracle Mile Advisors, LLC | 6,910 | $78.8 萬 | 0.04% | +34+0.5% | 加碼 |
| Wedbush Securities Inc | 6,953 | $79.3 萬 | 0.04% | −1,343−16.2% | 減碼 |
| Camelot Portfolios, LLC | 7,081 | $80.7 萬 | 0.49% | −783−10.0% | 減碼 |
| Snowden Capital Advisors LLC | 7,167 | $81.6 萬 | 0.04% | −536−7.0% | 減碼 |
| Impax Asset Management Group plc | 7,174 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 7,184 | $81.9 萬 | 0.31% | +2,235+45.2% | 加碼 |
| Prio Wealth Limited Partnership | 7,477 | $85.2 萬 | 0.03% | −33−0.4% | 減碼 |
| Comerica Bank | 7,477 | $85.3 萬 | 0.01% | +1,007+15.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,510 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,669 | $87.4 萬 | 0.01% | −651−7.8% | 減碼 |
| Keebeck Alpha, LP | 7,688 | $87.6 萬 | 0.39% | +7,688 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,731 | $88.1 萬 | 0.05% | +318+4.3% | 加碼 |
| Brookstone Capital Management | 7,777 | $88.3 萬 | 0.02% | +1,653+27.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,759 | $88.4 萬 | 0.02% | +2,621+51.0% | 加碼 |
| Kestra Advisory Services, LLC | 7,845 | $89.4 萬 | 0.01% | +996+14.5% | 加碼 |
| AGF Investments LLC | 7,938 | $90.5 萬 | 0.08% | +1,014+14.6% | 加碼 |
| AMG National Trust Bank | 7,937 | $90.6 萬 | 0.03% | +7,937 | 新進 |
| ProShare Advisors LLC | 7,953 | $90.7 萬 | 0.00% | −3,818−32.4% | 減碼 |
| Cetera Investment Advisers | 7,983 | $91.0 萬 | 0.01% | −2,061−20.5% | 減碼 |
| Westport Asset Management Inc | 8,000 | $91.2 萬 | 0.55% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 8,082 | $92.1 萬 | 0.02% | −1,302−13.9% | 減碼 |
| Blair William & Co | 8,242 | $93.9 萬 | 0.00% | −595−6.7% | 減碼 |
| Fca Corp | 8,279 | $94.4 萬 | 0.37% | −60−0.7% | 減碼 |
| Verition Fund Management LLC | 8,321 | $94.8 萬 | 0.02% | −9,963−54.5% | 減碼 |
| Advisors Asset Management, Inc. | 8,324 | $94.9 萬 | 0.02% | +8,324 | 新進 |
| American Century Companies Inc | 8,391 | $95.6 萬 | 0.00% | −288,698−97.2% | 減碼 |
| Wolverine Asset Management LLC | 8,454 | $96.3 萬 | 0.01% | +8,454 | 新進 |
| Institute for Wealth Management, LLC. | 8,541 | $97.4 萬 | 0.19% | −92−1.1% | 減碼 |
| MetLife Investment Management | 8,567 | $97.6 萬 | 0.01% | +416+5.1% | 加碼 |
| Brown Advisory Inc | 8,630 | $98.3 萬 | 0.00% | +3,975+85.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,681 | $98.9 萬 | 0.04% | 00.0% | 不變 |
| FORA Capital, LLC | 8,818 | $100.5 萬 | 0.20% | +3,695+72.1% | 加碼 |
| Lido Advisors, LLC | 8,931 | $101.8 萬 | 0.02% | +290+3.4% | 加碼 |
| Allstate Corp | 9,219 | $105.1 萬 | 0.03% | −6,371−40.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,250 | $105.4 萬 | 0.04% | −650−6.6% | 減碼 |
| Leonteq Securities AG | 9,259 | $105.5 萬 | 0.05% | +623+7.2% | 加碼 |
| Sigma Planning Corp | 9,311 | $106.1 萬 | 0.04% | −837−8.2% | 減碼 |
| Slow Capital, Inc. | 9,311 | $106.1 萬 | 0.26% | +489+5.5% | 加碼 |
| Ethic Inc. | 9,312 | $106.1 萬 | 0.07% | +1,678+22.0% | 加碼 |
| Point72 Hong Kong Ltd | 9,398 | $107.1 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,443 | $107.6 萬 | 0.00% | +67+0.7% | 加碼 |
| CenterBook Partners LP | 9,472 | $108.0 萬 | 0.23% | +1,585+20.1% | 加碼 |
| Nomura Holdings Inc | 9,518 | $108.5 萬 | 0.01% | +9,518 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,620 | $109.6 萬 | 0.63% | +1,350+16.3% | 加碼 |
| Seeyond | 9,645 | $109.9 萬 | 0.13% | −5,904−38.0% | 減碼 |
| Donoghue Forlines LLC | 9,693 | $110.5 萬 | 0.29% | −1,459−13.1% | 減碼 |
| Signet Financial Management, LLC | 9,692 | $110.5 萬 | 0.21% | +231+2.4% | 加碼 |
| Citizens Business Bank | 9,990 | $113.9 萬 | 0.16% | 00.0% | 不變 |
| Fiera Capital Corp | 10,000 | $114.0 萬 | 0.00% | −18,880−65.4% | 減碼 |
| Aquatic Capital Management LLC | 10,100 | $115.1 萬 | 0.37% | +9,800+3,266.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,193 | $116.2 萬 | 0.00% | +10,193 | 新進 |
| Scotia Capital Inc. | 10,204 | $116.3 萬 | 0.01% | −26−0.3% | 減碼 |
| Wesbanco Bank Inc | 10,444 | $119.1 萬 | 0.05% | 00.0% | 不變 |
| Credit Agricole S A | 10,669 | $121.6 萬 | 0.05% | +2,767+35.0% | 加碼 |
| Engineers Gate Manager LP | 10,685 | $121.8 萬 | 0.04% | −28,201−72.5% | 減碼 |
| Motley Fool Asset Management LLC | 10,745 | $122.5 萬 | 0.12% | −307−2.8% | 減碼 |
| Stephens Inc | 10,779 | $122.9 萬 | 0.02% | −4,597−29.9% | 減碼 |
| Cerity Partners LLC | 10,965 | $123.9 萬 | 0.01% | +8,179+293.6% | 加碼 |
| BerganKDV Wealth Management, LLC | 10,880 | $124.0 萬 | 0.14% | +557+5.4% | 加碼 |
| Evanson Asset Management, LLC | 10,934 | $124.6 萬 | 0.14% | −28−0.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 10,997 | $125.3 萬 | 0.23% | +4,497+69.2% | 加碼 |
| Jefferies Group LLC | 11,000 | $125.4 萬 | 0.03% | +11,000 | 新進 |
| Pettee Investors, Inc. | 11,015 | $125.5 萬 | 0.62% | 00.0% | 不變 |