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 |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 11,075 | $126.2 萬 | 0.63% | −44−0.4% | 減碼 |
| Mercer Global Advisors Inc | 11,094 | $126.4 萬 | 0.01% | −1,082−8.9% | 減碼 |
| Commerce Bank | 11,228 | $128.0 萬 | 0.01% | −869−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,241 | $128.1 萬 | 0.02% | −1,705−13.2% | 減碼 |
| CTC Capital Management, LLC | 11,300 | $128.8 萬 | 1.40% | +11,300 | 新進 |
| RGT Wealth Advisors, LLC | 11,385 | $129.8 萬 | 0.22% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 11,530 | $131.4 萬 | 0.41% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,553 | $131.7 萬 | 0.02% | −4,386−27.5% | 減碼 |
| Thrivent Financial for Lutherans | 11,620 | $132.4 萬 | 0.00% | +107+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,615 | $132.5 萬 | 0.02% | −343−2.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 11,656 | $132.9 萬 | 0.03% | +730+6.7% | 加碼 |
| Quinn Opportunity Partners LLC | 11,706 | $133.4 萬 | 0.12% | +11,706 | 新進 |
| Cary Street Partners Asset Management LLC | 11,801 | $134.5 萬 | 0.31% | +164+1.4% | 加碼 |
| JustInvest LLC | 11,881 | $135.4 萬 | 0.06% | +4,245+55.6% | 加碼 |
| Quantinno Capital Management LP | 12,097 | $137.9 萬 | 0.20% | +2,684+28.5% | 加碼 |
| Ossiam | 12,164 | $138.6 萬 | 0.04% | +5,733+89.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 12,259 | $139.7 萬 | 0.02% | −8,009−39.5% | 減碼 |
| Gladius Capital Management LP | 12,279 | $140.0 萬 | 0.31% | +12,279 | 新進 |
| Western Wealth Management, LLC | 12,448 | $140.9 萬 | 0.08% | −1,372−9.9% | 減碼 |
| Trexquant Investment LP | 12,395 | $141.3 萬 | 0.06% | +12,395 | 新進 |
| Banque Cantonale Vaudoise | 12,403 | $141.4 萬 | 0.07% | −1,523−10.9% | 減碼 |
| Baird Financial Group, Inc. | 12,485 | $142.2 萬 | 0.00% | −7,462−37.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,552 | $143.1 萬 | 0.03% | +1,411+12.7% | 加碼 |
| Prelude Capital Management, LLC | 12,607 | $143.7 萬 | 0.07% | +12,607 | 新進 |
| Franklin Resources Inc | 12,729 | $145.1 萬 | 0.00% | −4,979−28.1% | 減碼 |
| US Bancorp | 13,083 | $149.2 萬 | 0.00% | +1,101+9.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 13,369 | $152.4 萬 | 0.39% | −435−3.2% | 減碼 |
| Macquarie Group Ltd | 12,067 | $154.0 萬 | 0.00% | +228+1.9% | 加碼 |
| Quantitative Investment Management, LLC | 13,899 | $158.4 萬 | 0.24% | +13,899 | 新進 |
| M&T Bank Corp | 15,055 | $159.3 萬 | 0.01% | +486+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 13,754 | $159.5 萬 | 0.01% | −57,843−80.8% | 減碼 |
| Xponance, Inc. | 14,035 | $160.0 萬 | 0.03% | +2,975+26.9% | 加碼 |
| Achmea Investment Management B.V. | 14,384 | $163.9 萬 | 0.05% | −425−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,416 | $164.3 萬 | 0.01% | −70.0% | 減碼 |
| Jacobs & Co | 14,780 | $168.4 萬 | 0.23% | −1,905−11.4% | 減碼 |
| K2 Principal Fund, L.P. | 14,845 | $169.2 萬 | 0.29% | +14,845 | 新進 |
| AXS Investments LLC | 14,844 | $169.2 萬 | 0.60% | +14,844 | 新進 |
| Gotham Asset Management, LLC | 14,982 | $170.8 萬 | 0.05% | +7,807+108.8% | 加碼 |
| HAP Trading, LLC | 14,989 | $170.8 萬 | 0.21% | +14,989 | 新進 |
| Banco Santander, S.A. | 15,000 | $171.0 萬 | 0.02% | +5,781+62.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,070 | $171.8 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,070 | $171.8 萬 | 0.30% | +113+0.8% | 加碼 |
| HighTower Advisors, LLC | 15,253 | $173.2 萬 | 0.00% | −1,489−8.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 15,195 | $173.2 萬 | 0.31% | −267−1.7% | 減碼 |
| Dakota Wealth Management | 15,636 | $178.2 萬 | 0.17% | +11,188+251.5% | 加碼 |
| AE Wealth Management LLC | 15,812 | $180.2 萬 | 0.01% | +733+4.9% | 加碼 |
| Prudential Financial Inc | 15,895 | $181.9 萬 | 0.00% | +6,936+77.4% | 加碼 |
| Alps Advisors Inc | 16,061 | $183.1 萬 | 0.02% | +1,343+9.1% | 加碼 |
| Maryland State Retirement & Pension System | 16,083 | $183.3 萬 | 0.06% | −1,011−5.9% | 減碼 |
| L2 Asset Management, LLC | 16,238 | $185.1 萬 | 1.34% | +3,587+28.4% | 加碼 |
| Principal Financial Group Inc | 16,493 | $188.0 萬 | 0.00% | +1,622+10.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,502 | $188.1 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 16,536 | $188.4 萬 | 0.03% | −2,990−15.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,617 | $189.3 萬 | 0.04% | −1,071−6.1% | 減碼 |
| Comprehensive Financial Management LLC | 16,729 | $190.7 萬 | 0.05% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 16,987 | $193.6 萬 | 0.36% | −366−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $193.8 萬 | 0.02% | −77,734−82.1% | 減碼 |
| Creative Planning | 17,081 | $194.7 萬 | 0.00% | +4,464+35.4% | 加碼 |
| Captrust Financial Advisors | 17,143 | $195.4 萬 | 0.01% | +1,967+13.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 17,266 | $196.8 萬 | 0.09% | +17+0.1% | 加碼 |
| CIBC Asset Management Inc | 17,338 | $197.6 萬 | 0.01% | −5,205−23.1% | 減碼 |
| Baker Ellis Asset Management LLC | 17,334 | $197.6 萬 | 0.41% | −760−4.2% | 減碼 |
| Walleye Capital LLC | 17,509 | $199.6 萬 | 0.06% | +15,608+821.0% | 加碼 |
| SFMG, LLC | 17,553 | $200.1 萬 | 0.23% | +3,377+23.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 17,947 | $204.5 萬 | 0.11% | +3,525+24.4% | 加碼 |
| RBF Capital, LLC | 18,084 | $206.0 萬 | 0.14% | 00.0% | 不變 |
| BCK Capital Management LP | 18,098 | $206.3 萬 | 1.60% | +18,098 | 新進 |
| Nisa Investment Advisors, LLC | 18,265 | $208.2 萬 | 0.02% | −18,117−49.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 18,661 | $212.7 萬 | 0.07% | +18,661 | 新進 |
| Mackenzie Financial Corp | 18,992 | $216.5 萬 | 0.00% | −47,194−71.3% | 減碼 |
| Los Angeles Capital Management LLC | 19,081 | $217.5 萬 | 0.01% | −132,119−87.4% | 減碼 |
| Texas Yale Capital Corp. | 19,120 | $217.9 萬 | 0.14% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,639 | $223.8 萬 | 0.19% | −900−4.4% | 減碼 |
| Blue Owl Capital Holdings LP | 19,948 | $227.4 萬 | 1.12% | 00.0% | 不變 |
| Ramius Advisors LLC | 19,984 | $227.8 萬 | 1.21% | +19,984 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $228.0 萬 | 0.48% | +20,000 | 新進 |
| Truist Financial Corp | 20,701 | $236.0 萬 | 0.00% | +838+4.2% | 加碼 |
| Colony Group LLC | 20,735 | $236.3 萬 | 0.04% | +3,752+22.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,863 | $237.8 萬 | 0.03% | −6,581−24.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 21,074 | $240.2 萬 | 0.17% | +21,074 | 新進 |
| Robertson Opportunity Capital, LLC | 21,154 | $241.1 萬 | 1.46% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,151 | $241.1 萬 | 0.54% | +13,473+175.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,182 | $241.4 萬 | 0.83% | +312+1.5% | 加碼 |
| Cutler Group LP | 21,295 | $242.7 萬 | 0.33% | +11,781+123.8% | 加碼 |
| Wealthfront Advisers LLC | 21,380 | $243.7 萬 | 0.01% | +1,432+7.2% | 加碼 |
| Laurion Capital Management LP | 21,587 | $246.0 萬 | 0.10% | −18,068−45.6% | 減碼 |
| Amalgamated Bank | 22,098 | $251.9 萬 | 0.02% | −1,899−7.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 22,312 | $254.3 萬 | 0.10% | −27,989−55.6% | 減碼 |
| John G Ullman & Associates Inc | 22,350 | $254.7 萬 | 0.41% | +4,245+23.4% | 加碼 |
| Nissay Asset Management Corp | 22,891 | $260.9 萬 | 0.03% | +24+0.1% | 加碼 |
| Cardinal Capital Management | 22,938 | $261.4 萬 | 0.60% | +612+2.7% | 加碼 |
| Havens Advisors LLC | 23,000 | $262.2 萬 | 4.16% | +23,000 | 新進 |
| EHP Funds Inc. | 23,000 | $262.2 萬 | 0.48% | +23,000 | 新進 |
| Illinois Municipal Retirement Fund | 23,123 | $263.6 萬 | 0.06% | +9,685+72.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,164 | $264.0 萬 | 0.02% | −56,786−71.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,929 | $272.7 萬 | 0.02% | −1,243−4.9% | 減碼 |
| Fisher Asset Management, LLC | 24,193 | $275.8 萬 | 0.00% | +1,859+8.3% | 加碼 |
| British Columbia Investment Management Corp | 24,265 | $276.6 萬 | 0.03% | −8,129−25.1% | 減碼 |
| Squarepoint Ops LLC | 25,084 | $285.9 萬 | 0.03% | +25,084 | 新進 |
| The PNC Financial Services Group, Inc. | 25,214 | $287.5 萬 | 0.00% | −654−2.5% | 減碼 |