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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 25,750 | $293.5 萬 | 0.03% | −18,981−42.4% | 減碼 |
| Silver Lake Advisory, LLC | 25,892 | $295.1 萬 | 1.61% | 00.0% | 不變 |
| Group One Trading, L.P. | 25,910 | $295.3 萬 | 0.08% | +2,153+9.1% | 加碼 |
| Walleye Trading LLC | 26,276 | $299.5 萬 | 0.07% | −18,258−41.0% | 減碼 |
| Aviance Capital Partners, LLC | 26,324 | $300.0 萬 | 0.67% | +674+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 27,197 | $310.0 萬 | 0.01% | +6,349+30.5% | 加碼 |
| Oak Family Advisors, LLC | 27,457 | $313.0 萬 | 1.83% | −3,862−12.3% | 減碼 |
| Ergoteles LLC | 28,164 | $321.0 萬 | 0.10% | +19,266+216.5% | 加碼 |
| APG Asset Management N.V. | 29,671 | $323.5 萬 | 0.01% | +5,764+24.1% | 加碼 |
| IronBridge Private Wealth, LLC | 28,504 | $324.9 萬 | 2.44% | +28,504 | 新進 |
| Violich Capital Management, Inc. | 28,717 | $327.3 萬 | 0.57% | −200−0.7% | 減碼 |
| ACG Wealth | 28,727 | $327.4 萬 | 0.67% | +1,068+3.9% | 加碼 |
| Janus Henderson Group PLC | 28,962 | $330.3 萬 | 0.00% | −112,591−79.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,333 | $334.3 萬 | 0.01% | +6,434+28.1% | 加碼 |
| Bender Robert & Associates | 29,696 | $338.5 萬 | 1.29% | −1,908−6.0% | 減碼 |
| First Hawaiian Bank | 29,900 | $340.8 萬 | 0.12% | +696+2.4% | 加碼 |
| Moore Capital Management, LP | 30,000 | $341.9 萬 | 0.10% | +30,000 | 新進 |
| National Bank of Canada | 30,203 | $344.5 萬 | 0.02% | −24,976−45.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,202 | $347.2 萬 | 0.06% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 30,471 | $347.3 萬 | 0.04% | −21,193−41.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,941 | $352.7 萬 | 0.01% | −1,159−3.6% | 減碼 |
| Greenwood Capital Associates LLC | 30,954 | $352.8 萬 | 0.56% | +30,954 | 新進 |
| Buffington Mohr McNeal | 31,311 | $356.9 萬 | 0.78% | −1,215−3.7% | 減碼 |
| Teacher Retirement System of Texas | 32,052 | $365.3 萬 | 0.02% | −167,757−84.0% | 減碼 |
| Picton Mahoney Asset Management | 32,711 | $372.8 萬 | 0.16% | +32,711 | 新進 |
| Silphium Asset Management Ltd | 33,000 | $376.1 萬 | 6.35% | +33,000 | 新進 |
| Utah Retirement Systems | 33,411 | $380.8 萬 | 0.06% | −6,300−15.9% | 減碼 |
| Renaissance Technologies LLC | 33,500 | $381.8 萬 | 0.00% | +18,000+116.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,953 | $387.0 萬 | 0.02% | −169−0.5% | 減碼 |
| Aviva PLC | 34,052 | $388.1 萬 | 0.02% | −38,256−52.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,372 | $403.2 萬 | 0.06% | −4,780−11.9% | 減碼 |
| Stifel Financial Corp | 35,666 | $406.5 萬 | 0.01% | −13,294−27.2% | 減碼 |
| Gabelli Funds LLC | 35,883 | $409.0 萬 | 0.03% | +10,578+41.8% | 加碼 |
| Voya Investment Management LLC | 36,173 | $412.3 萬 | 0.01% | −64,351−64.0% | 減碼 |
| Shell Asset Management Co | 36,636 | $417.6 萬 | 0.12% | −2,533−6.5% | 減碼 |
| PEAK6 Investments LLC | 36,937 | $421.0 萬 | 0.10% | +27,149+277.4% | 加碼 |
| Swiss Life Asset Management Ltd | 37,074 | $423.7 萬 | 0.07% | +27,638+292.9% | 加碼 |
| IFM Investors Pty Ltd | 37,275 | $424.9 萬 | 0.07% | +4,052+12.2% | 加碼 |
| Daiwa Securities Group Inc. | 38,082 | $434.1 萬 | 0.03% | −49,253−56.4% | 減碼 |
| Meritage Portfolio Management | 39,372 | $448.8 萬 | 0.35% | −491−1.2% | 減碼 |
| Rock Point Advisors, LLC | 39,910 | $454.9 萬 | 1.55% | +3,179+8.7% | 加碼 |
| Caption Management, LLC | 40,000 | $455.9 萬 | 0.41% | +40,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 40,472 | $461.3 萬 | 0.60% | +36,943+1,046.8% | 加碼 |
| LPL Financial LLC | 41,316 | $470.9 萬 | 0.00% | +66+0.2% | 加碼 |
| Arnhold LLC | 42,132 | $480.2 萬 | 0.57% | +42,132 | 新進 |
| Farmers & Merchants Investments Inc | 42,366 | $482.9 萬 | 0.21% | −3,084−6.8% | 減碼 |
| Yakira Capital Management, Inc. | 42,500 | $484.4 萬 | 0.76% | +42,500 | 新進 |
| Hussman Strategic Advisors, Inc. | 43,400 | $494.7 萬 | 0.85% | +1,800+4.3% | 加碼 |
| Envestnet Asset Management Inc | 43,569 | $496.6 萬 | 0.00% | −89,692−67.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,247 | $504.3 萬 | 0.01% | −4,498−9.2% | 減碼 |
| Valicenti Advisory Services Inc | 44,646 | $508.9 萬 | 1.66% | +6,535+17.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 45,597 | $519.7 萬 | 1.17% | −56,937−55.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,675 | $520.6 萬 | 0.01% | −6,863−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 46,138 | $525.8 萬 | 0.01% | −252−0.5% | 減碼 |
| Toronto Dominion Bank | 46,723 | $532.4 萬 | 0.01% | −62,213−57.1% | 減碼 |
| Mariner, LLC | 46,784 | $533.2 萬 | 0.02% | −7,869−14.4% | 減碼 |
| P Schoenfeld Asset Management LP | 50,000 | $569.9 萬 | 0.37% | +50,000 | 新進 |
| Wexford Capital LP | 50,000 | $569.9 萬 | 0.90% | +50,000 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,031 | $570.3 萬 | 1.04% | +168+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 50,462 | $575.2 萬 | 0.04% | +5,623+12.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,177 | $583.3 萬 | 0.04% | −59,768−53.9% | 減碼 |
| USS Investment Management Ltd | 51,508 | $587.4 萬 | 0.06% | −1,051−2.0% | 減碼 |
| Alpine Global Management, LLC | 51,999 | $592.7 萬 | 1.50% | +51,999 | 新進 |
| Brookfield Asset Management Inc. | 52,500 | $598.4 萬 | 0.03% | +52,500 | 新進 |
| Handelsbanken Fonder AB | 53,269 | $607.2 萬 | 0.04% | +2,214+4.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,335 | $607.9 萬 | 0.01% | +11,785+28.4% | 加碼 |
| Vontobel Holding Ltd. | 52,977 | $609.2 萬 | 0.07% | −35,275−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 54,823 | $625.0 萬 | 0.01% | −636−1.1% | 減碼 |
| SFE Investment Counsel | 55,496 | $632.5 萬 | 1.89% | −8,266−13.0% | 減碼 |
| Raymond James & Associates | 55,936 | $637.6 萬 | 0.01% | −24,620−30.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,427 | $643.2 萬 | 0.03% | +6,074+12.1% | 加碼 |
| Schroder Investment Management Group | 56,613 | $645.2 萬 | 0.01% | +46,351+451.7% | 加碼 |
| Gateway Investment Advisers LLC | 57,132 | $651.2 萬 | 0.07% | +17,605+44.5% | 加碼 |
| Arizona State Retirement System | 57,449 | $654.8 萬 | 0.06% | −128−0.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 57,700 | $657.7 萬 | 1.90% | −1,568−2.6% | 減碼 |
| Crabel Capital Management, LLC | 58,054 | $661.7 萬 | 3.47% | +58,054 | 新進 |
| Intech Investment Management LLC | 59,505 | $678.2 萬 | 0.04% | +59,505 | 新進 |
| Crossmark Global Holdings, Inc. | 62,321 | $710.3 萬 | 0.18% | −4,958−7.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,993 | $718.0 萬 | 0.09% | −14,900−19.1% | 減碼 |
| Royal London Asset Management Ltd | 63,398 | $723.1 萬 | 0.03% | −15,147−19.3% | 減碼 |
| LMCG Investments, LLC | 63,536 | $724.2 萬 | 0.50% | −529−0.8% | 減碼 |
| Addenda Capital Inc. | 63,653 | $725.5 萬 | 0.35% | −112−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 64,857 | $739.2 萬 | 0.07% | +64,857 | 新進 |
| Sompo Asset Management Co., Ltd. | 65,160 | $742.6 萬 | 1.88% | +1,940+3.1% | 加碼 |
| Distillate Capital Partners LLC | 65,234 | $743.5 萬 | 1.06% | +8,870+15.7% | 加碼 |
| First Republic Investment Management, Inc. | 66,034 | $752.7 萬 | 0.02% | +271+0.4% | 加碼 |
| GAM Holding AG | 68,151 | $776.8 萬 | 0.52% | +2,763+4.2% | 加碼 |
| Davis Selected Advisers | 68,726 | $783.3 萬 | 0.05% | −190−0.3% | 減碼 |
| Allianz Asset Management GmbH | 69,950 | $797.3 萬 | 0.01% | −479−0.7% | 減碼 |
| CSM Advisors, LLC | 70,480 | $803.1 萬 | 0.74% | −420−0.6% | 減碼 |
| Neuberger Berman Group LLC | 71,169 | $811.2 萬 | 0.01% | −53,040−42.7% | 減碼 |
| Forsta Ap-Fonden | 71,396 | $813.8 萬 | 0.11% | +5,200+7.9% | 加碼 |
| Alberta Investment Management Corp | 71,649 | $816.7 萬 | 0.06% | −28,166−28.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,332 | $835.8 萬 | 0.01% | −45,651−38.4% | 減碼 |
| Penserra Capital Management LLC | 76,007 | $866.1 萬 | 0.24% | −35,642−31.9% | 減碼 |
| Peak Asset Management, LLC | 76,869 | $876.2 萬 | 2.40% | −3,458−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,184 | $891.1 萬 | 0.05% | −1,248−1.6% | 減碼 |
| Mangrove Partners | 79,016 | $900.6 萬 | 0.69% | +79,016 | 新進 |
| Clifford Swan Investment Counsel LLC | 79,930 | $911.0 萬 | 0.39% | +2,088+2.7% | 加碼 |
| Vident Investment Advisory, LLC | 80,449 | $917.0 萬 | 0.27% | +3,705+4.8% | 加碼 |