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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 584,104 | $6,658 萬 | 0.05% | +16,710+2.9% | 加碼 |
| Jane Street Group, LLC | 588,043 | $6,703 萬 | 0.14% | +31,539+5.7% | 加碼 |
| Korea Investment CORP | 589,385 | $6,718 萬 | 0.21% | +89,720+18.0% | 加碼 |
| Bank of America Corp | 618,674 | $7,052 萬 | 0.01% | −519,038−45.6% | 減碼 |
| Assenagon Asset Management S.A. | 635,504 | $7,244 萬 | 0.31% | +631,711+16,654.7% | 加碼 |
| California Public Employees Retirement System | 656,622 | $7,484 萬 | 0.07% | −398,458−37.8% | 減碼 |
| Charles Schwab Investment Management Inc | 668,734 | $7,622 萬 | 0.03% | +14,418+2.2% | 加碼 |
| Norges Bank | 677,333 | $7,720 萬 | 0.02% | −299,341−30.6% | 減碼 |
| Pentwater Capital Management LP | 700,000 | $7,979 萬 | 1.36% | +700,000 | 新進 |
| Versor Investments LP | 737,075 | $8,401 萬 | 3.22% | +730,561+11,215.2% | 加碼 |
| KBC Group NV | 738,752 | $8,420 萬 | 0.42% | −185,348−20.1% | 減碼 |
| Bank of New York Mellon Corp | 802,697 | $9,149 萬 | 0.02% | −11,243−1.4% | 減碼 |
| Alpine Associates Management Inc. | 820,100 | $9,348 萬 | 3.51% | +820,100 | 新進 |
| Alliancebernstein L.P. | 845,401 | $9,636 萬 | 0.04% | −941,946−52.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 850,334 | $9,692 萬 | 0.27% | −70,329−7.6% | 減碼 |
| Eaton Vance Management | 866,053 | $9,871 萬 | 0.14% | +136,434+18.7% | 加碼 |
| Taconic Capital Advisors LP | 885,000 | $1.01 億 | 2.95% | +885,000 | 新進 |
| Swiss National Bank | 908,818 | $1.04 億 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 974,557 | $1.11 億 | 1.22% | +974,557 | 新進 |
| Farallon Capital Management, L.L.C. | 1,010,000 | $1.15 億 | 0.68% | +1,010,000 | 新進 |
| LSV Asset Management | 1,035,915 | $1.18 億 | 0.26% | −143,118−12.1% | 減碼 |
| Ameriprise Financial Inc | 1,144,514 | $1.30 億 | 0.05% | −128,233−10.1% | 減碼 |
| Two Sigma Advisers, LP | 1,158,742 | $1.32 億 | 0.37% | −101,000−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,253,966 | $1.43 億 | 0.06% | −79,941−6.0% | 減碼 |
| Magnetar Financial LLC | 1,280,977 | $1.46 億 | 1.69% | +1,280,977 | 新進 |
| Morgan Stanley | 1,327,391 | $1.51 億 | 0.02% | +650,719+96.2% | 加碼 |
| FMR LLC | 1,409,223 | $1.61 億 | 0.02% | −360,920−20.4% | 減碼 |
| Northern Trust Corp | 1,506,068 | $1.72 億 | 0.04% | −104,210−6.5% | 減碼 |
| JPMorgan Chase & Co | 1,525,436 | $1.74 億 | 0.03% | −5020.0% | 減碼 |
| Millennium Management LLC | 1,535,932 | $1.75 億 | 0.23% | +1,175,726+326.4% | 加碼 |
| Susquehanna International Group, LLP | 1,625,349 | $1.85 億 | 0.39% | +657,970+68.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,626,052 | $1.85 億 | 0.26% | −583,949−26.4% | 減碼 |
| Nordea Investment Management AB | 1,632,730 | $1.86 億 | 0.28% | −1,029,981−38.7% | 減碼 |
| Goldman Sachs Group Inc | 1,860,895 | $2.12 億 | 0.06% | −858,125−31.6% | 減碼 |
| Lyrical Asset Management LP | 1,948,690 | $2.22 億 | 3.86% | +622,904+47.0% | 加碼 |
| Geode Capital Management, LLC | 2,051,158 | $2.34 億 | 0.03% | −84,483−4.0% | 減碼 |
| Marshall Wace, LLP | 2,114,510 | $2.41 億 | 0.55% | +1,567,708+286.7% | 加碼 |
| Legal & General Group Plc | 2,507,305 | $2.86 億 | 0.10% | −127,441−4.8% | 減碼 |
| First Trust Advisors LP | 2,593,315 | $2.96 億 | 0.36% | −986,029−27.5% | 減碼 |
| Deutsche Bank AG | 2,609,736 | $2.97 億 | 0.17% | −144,954−5.3% | 減碼 |
| Wellington Management Group LLP | 2,841,220 | $3.24 億 | 0.07% | −567,180−16.6% | 減碼 |
| Invesco Ltd. | 4,143,336 | $4.72 億 | 0.14% | −107,902−2.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $5.21 億 | 2.86% | 00.0% | 不變 |
| State Street Corp | 4,933,551 | $5.62 億 | 0.03% | −439,074−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,819,565 | $6.63 億 | 0.35% | +836,024+16.8% | 加碼 |
| Swedbank AB | 8,646,688 | $9.86 億 | 2.22% | +366,637+4.4% | 加碼 |
| BlackRock Inc. | 12,015,474 | $13.7 億 | 0.04% | −843,644−6.6% | 減碼 |
| Vanguard Group Inc | 13,235,786 | $15.1 億 | 0.04% | +189,492+1.5% | 加碼 |
| Dodge & Cox | 28,032,926 | $32.0 億 | 2.21% | +1,079,633+4.0% | 加碼 |
| Silver Lake Group, L.L.C. | 42,050,818 | $47.9 億 | 37.40% | 00.0% | 不變 |
| Apeiron RIA LLC | 1,591 | – | – | +1,591 | 新進 |
| Parnassus Investments | 0 | $0 | 0.00% | −727,616−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −611,392−100.0% | 清倉 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −571,355−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −225,400−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −182,320−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −161,840−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −150,649−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −136,801−100.0% | 清倉 |
| DDD Partners, LLC | 0 | $0 | 0.00% | −131,873−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −100,569−100.0% | 清倉 |
| Torray LLC | 0 | $0 | 0.00% | −98,225−100.0% | 清倉 |
| Nepsis, Inc. | 0 | $0 | 0.00% | −89,832−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −73,077−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −72,242−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,629−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −45,770−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,736−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −42,032−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −41,535−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −35,076−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,779−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −28,615−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −26,529−100.0% | 清倉 |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −24,995−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,978−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −23,435−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −22,232−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −18,723−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −18,662−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −18,173−100.0% | 清倉 |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −17,338−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,996−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,854−100.0% | 清倉 |
| Bennicas & Associates, Inc. | 0 | $0 | 0.00% | −16,025−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,418−100.0% | 清倉 |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −15,220−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,187−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −12,308−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −9,260−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −9,021−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,868−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −8,550−100.0% | 清倉 |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,744−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,478−100.0% | 清倉 |