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 |
|---|---|---|---|---|---|
| STRS Ohio | 85,266 | $971.8 萬 | 0.04% | +15,472+22.2% | 加碼 |
| Standard Life Aberdeen plc | 85,215 | $977.7 萬 | 0.03% | +17,746+26.3% | 加碼 |
| Centiva Capital, LP | 86,267 | $983.3 萬 | 0.57% | +83,986+3,682.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 86,574 | $987.0 萬 | 0.03% | −60,756−41.2% | 減碼 |
| Asset Management One Co.,Ltd. | 87,657 | $999.1 萬 | 0.05% | +1,438+1.7% | 加碼 |
| Hilltop Holdings Inc. | 89,066 | $1,015 萬 | 1.35% | −240.0% | 減碼 |
| Treasurer of the State of North Carolina | 89,186 | $1,017 萬 | 0.06% | −8,516−8.7% | 減碼 |
| Andra AP-fonden | 89,986 | $1,026 萬 | 0.29% | +89,986 | 新進 |
| Erste Asset Management GmbH | 92,031 | $1,058 萬 | 0.24% | −133,325−59.2% | 減碼 |
| North Star Asset Management Inc | 92,938 | $1,059 萬 | 0.70% | −1,291−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 92,951 | $1,060 萬 | 0.54% | +2,583+2.9% | 加碼 |
| D.A. Davidson & Co. | 93,953 | $1,071 萬 | 0.13% | −12,309−11.6% | 減碼 |
| Twin Tree Management, LP | 96,995 | $1,106 萬 | 0.21% | +37,475+63.0% | 加碼 |
| Omers Administration Corp | 98,336 | $1,121 萬 | 0.16% | +61,047+163.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 102,723 | $1,171 萬 | 0.10% | −277,935−73.0% | 減碼 |
| Boston Common Asset Management, LLC | 103,384 | $1,178 萬 | 0.59% | +357+0.3% | 加碼 |
| Victory Capital Management Inc | 106,601 | $1,215 萬 | 0.01% | −90,600−45.9% | 減碼 |
| Price T Rowe Associates Inc | 112,791 | $1,286 萬 | 0.00% | +5,210+4.8% | 加碼 |
| Boston Private Wealth LLC | 115,268 | $1,314 萬 | 0.20% | +3,894+3.5% | 加碼 |
| Jet Capital Investors L P | 120,000 | $1,368 萬 | 10.09% | +120,000 | 新進 |
| Grimes & Company, Inc. | 120,809 | $1,377 萬 | 0.69% | −11,180−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 121,063 | $1,383 萬 | 0.03% | −151,355−55.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 123,192 | $1,404 萬 | 0.13% | −20,200−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 124,829 | $1,423 萬 | 0.06% | −8,542−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,120 | $1,426 萬 | 0.05% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,439 萬 | 0.87% | 00.0% | 不變 |
| AQR Capital Management LLC | 128,571 | $1,461 萬 | 0.03% | −614,261−82.7% | 減碼 |
| Natixis | 128,225 | $1,468 萬 | 0.05% | +21,798+20.5% | 加碼 |
| Kim, LLC | 130,500 | $1,487 萬 | 0.71% | +130,500 | 新進 |
| Invenomic Capital Management LP | 134,029 | $1,528 萬 | 1.33% | +19,954+17.5% | 加碼 |
| Bank of Montreal | 130,956 | $1,543 萬 | 0.01% | −43,272−24.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 136,214 | $1,553 萬 | 0.04% | −149,609−52.3% | 減碼 |
| GMT Capital Corp | 136,570 | $1,557 萬 | 0.99% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 137,800 | $1,571 萬 | 0.26% | +51,000+58.8% | 加碼 |
| Great West Life Assurance Co | 139,689 | $1,594 萬 | 0.04% | +270+0.2% | 加碼 |
| SEI Investments Co | 142,562 | $1,612 萬 | 0.03% | +1,691+1.2% | 加碼 |
| Nitorum Capital, L.P. | 142,292 | $1,622 萬 | 1.19% | 00.0% | 不變 |
| Oak Associates, Ltd | 147,172 | $1,678 萬 | 1.31% | −24,988−14.5% | 減碼 |
| Lazard Asset Management LLC | 151,958 | $1,732 萬 | 0.02% | −123,710−44.9% | 減碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $1,761 萬 | 3.19% | 00.0% | 不變 |
| Ci Investments Inc. | 171,594 | $1,956 萬 | 0.09% | +144,773+539.8% | 加碼 |
| Westpac Banking Corp | 173,543 | $1,978 萬 | 0.26% | +18,659+12.0% | 加碼 |
| Acadian Asset Management LLC | 182,228 | $2,077 萬 | 0.11% | −345,853−65.5% | 減碼 |
| Carlson Capital L P | 183,200 | $2,088 萬 | 1.44% | +183,200 | 新進 |
| Calamos Advisors LLC | 184,000 | $2,097 萬 | 0.09% | +184,000 | 新進 |
| Berry Street Capital Management LLP | 187,500 | $2,137 萬 | 3.71% | +187,500 | 新進 |
| Minot Capital, LP | 187,841 | $2,141 萬 | 4.32% | +31,358+20.0% | 加碼 |
| Clearbridge Investments, LLC | 190,566 | $2,172 萬 | 0.02% | +10,760+6.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 195,852 | $2,232 萬 | 0.64% | +81,356+71.1% | 加碼 |
| Rhumbline Advisers | 201,100 | $2,292 萬 | 0.03% | −7,398−3.5% | 減碼 |
| Water Island Capital LLC | 206,250 | $2,351 萬 | 1.47% | +206,250 | 新進 |
| BNP Paribas Arbitrage, SA | 207,494 | $2,365 萬 | 0.05% | −39,920−16.1% | 減碼 |
| HSBC Holdings PLC | 209,076 | $2,385 萬 | 0.04% | −19,438−8.5% | 減碼 |
| One Fin Capital Management LP | 210,000 | $2,394 萬 | 8.73% | +210,000 | 新進 |
| Pictet Asset Management SA | 214,073 | $2,440 萬 | 0.03% | +103,670+93.9% | 加碼 |
| Amundi | 227,388 | $2,476 萬 | 0.02% | −11,476−4.8% | 減碼 |
| Storebrand Asset Management AS | 217,338 | $2,477 萬 | 0.14% | −56,195−20.5% | 減碼 |
| New York Life Investment Management LLC | 218,810 | $2,494 萬 | 0.29% | +218,810 | 新進 |
| Spears Abacus Advisors LLC | 219,717 | $2,504 萬 | 2.26% | −113,711−34.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 220,787 | $2,511 萬 | 0.07% | +125,617+132.0% | 加碼 |
| Guggenheim Capital LLC | 222,248 | $2,533 萬 | 0.20% | −6,185−2.7% | 減碼 |
| Citigroup Inc | 223,525 | $2,548 萬 | 0.03% | −17,900−7.4% | 減碼 |
| State of Wisconsin Investment Board | 225,349 | $2,569 萬 | 0.07% | −257,230−53.3% | 減碼 |
| Qube Research & Technologies Ltd | 233,599 | $2,663 萬 | 0.21% | +6,164+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 234,452 | $2,672 萬 | 0.06% | −18,774−7.4% | 減碼 |
| Bank of Nova Scotia | 244,522 | $2,787 萬 | 0.07% | −407,232−62.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 252,821 | $2,882 萬 | 2.96% | +2,641+1.1% | 加碼 |
| Martingale Asset Management L P | 255,216 | $2,909 萬 | 0.53% | +27,805+12.2% | 加碼 |
| Woodline Partners LP | 275,426 | $3,139 萬 | 0.51% | +178,627+184.5% | 加碼 |
| Citadel Advisors LLC | 298,846 | $3,406 萬 | 0.05% | +250,471+517.8% | 加碼 |
| RE Advisers Corp | 299,740 | $3,416 萬 | 0.97% | −127,400−29.8% | 減碼 |
| FIL Ltd | 305,588 | $3,483 萬 | 0.04% | −105,294−25.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 309,505 | $3,528 萬 | 0.62% | −9,730−3.0% | 減碼 |
| Panagora Asset Management Inc | 318,859 | $3,634 萬 | 0.24% | −105,863−24.9% | 減碼 |
| Retirement Systems of Alabama | 320,000 | $3,647 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 324,907 | $3,703 萬 | 0.12% | −215,113−39.8% | 減碼 |
| Seizert Capital Partners, LLC | 327,648 | $3,735 萬 | 1.98% | −53,027−13.9% | 減碼 |
| Wells Fargo & Company | 334,267 | $3,810 萬 | 0.01% | −95,997−22.3% | 減碼 |
| Epoch Investment Partners, Inc. | 335,442 | $3,823 萬 | 0.22% | −450,325−57.3% | 減碼 |
| LMR Partners LLP | 346,294 | $3,947 萬 | 0.83% | +143,000+70.3% | 加碼 |
| National Pension Service | 351,695 | $4,009 萬 | 0.08% | +6,574+1.9% | 加碼 |
| California State Teachers Retirement System | 357,318 | $4,073 萬 | 0.06% | −6,197−1.7% | 減碼 |
| TD Asset Management Inc | 359,441 | $4,097 萬 | 0.05% | +25,128+7.5% | 加碼 |
| Barclays PLC | 363,379 | $4,142 萬 | 0.05% | −169,787−31.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 372,246 | $4,243 萬 | 0.30% | +13,268+3.7% | 加碼 |
| Royal Bank of Canada | 375,966 | $4,285 萬 | 0.01% | +373,089+12,968.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 381,501 | $4,348 萬 | 0.20% | +370,889+3,495.0% | 加碼 |
| New York State Common Retirement Fund | 382,147 | $4,356 萬 | 0.06% | −33,227−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 384,976 | $4,388 萬 | 0.02% | −7,769−2.0% | 減碼 |
| Balyasny Asset Management LLC | 399,988 | $4,559 萬 | 0.19% | +399,988 | 新進 |
| CNH Partners LLC | 413,992 | $4,705 萬 | 1.06% | +413,992 | 新進 |
| Westchester Capital Management, LLC | 461,785 | $5,263 萬 | 1.64% | +461,785 | 新進 |
| Ardevora Asset Management LLP | 462,838 | $5,275 萬 | 0.86% | +462,838 | 新進 |
| Primecap Management Co | 495,136 | $5,644 萬 | 0.05% | −81,339−14.1% | 減碼 |
| Paulson & Co. Inc. | 500,000 | $5,699 萬 | 2.81% | +500,000 | 新進 |
| DnB Asset Management AS | 521,320 | $5,942 萬 | 0.42% | −245,479−32.0% | 減碼 |
| TIG Advisors, LLC | 522,824 | $5,959 萬 | 2.50% | +522,824 | 新進 |
| UBS Oconnor LLC | 548,743 | $6,255 萬 | 0.66% | +548,743 | 新進 |
| UBS Group AG | 574,859 | $6,552 萬 | 0.03% | −61,104−9.6% | 減碼 |
| Credit Suisse AG | 577,989 | $6,588 萬 | 0.07% | −29,644−4.9% | 減碼 |