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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 201,100 | $2,292 萬 | 0.03% | −7,398−3.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 195,852 | $2,232 萬 | 0.64% | +81,356+71.1% | 加碼 |
| Clearbridge Investments, LLC | 190,566 | $2,172 萬 | 0.02% | +10,760+6.0% | 加碼 |
| Minot Capital, LP | 187,841 | $2,141 萬 | 4.32% | +31,358+20.0% | 加碼 |
| Berry Street Capital Management LLP | 187,500 | $2,137 萬 | 3.71% | +187,500 | 新進 |
| Calamos Advisors LLC | 184,000 | $2,097 萬 | 0.09% | +184,000 | 新進 |
| Carlson Capital L P | 183,200 | $2,088 萬 | 1.44% | +183,200 | 新進 |
| Acadian Asset Management LLC | 182,228 | $2,077 萬 | 0.11% | −345,853−65.5% | 減碼 |
| Westpac Banking Corp | 173,543 | $1,978 萬 | 0.26% | +18,659+12.0% | 加碼 |
| Ci Investments Inc. | 171,594 | $1,956 萬 | 0.09% | +144,773+539.8% | 加碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $1,761 萬 | 3.19% | 00.0% | 不變 |
| Lazard Asset Management LLC | 151,958 | $1,732 萬 | 0.02% | −123,710−44.9% | 減碼 |
| Oak Associates, Ltd | 147,172 | $1,678 萬 | 1.31% | −24,988−14.5% | 減碼 |
| Nitorum Capital, L.P. | 142,292 | $1,622 萬 | 1.19% | 00.0% | 不變 |
| SEI Investments Co | 142,562 | $1,612 萬 | 0.03% | +1,691+1.2% | 加碼 |
| Great West Life Assurance Co | 139,689 | $1,594 萬 | 0.04% | +270+0.2% | 加碼 |
| Factory Mutual Insurance Co | 137,800 | $1,571 萬 | 0.26% | +51,000+58.8% | 加碼 |
| GMT Capital Corp | 136,570 | $1,557 萬 | 0.99% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 136,214 | $1,553 萬 | 0.04% | −149,609−52.3% | 減碼 |
| Bank of Montreal | 130,956 | $1,543 萬 | 0.01% | −43,272−24.8% | 減碼 |
| Invenomic Capital Management LP | 134,029 | $1,528 萬 | 1.33% | +19,954+17.5% | 加碼 |
| Kim, LLC | 130,500 | $1,487 萬 | 0.71% | +130,500 | 新進 |
| Natixis | 128,225 | $1,468 萬 | 0.05% | +21,798+20.5% | 加碼 |
| AQR Capital Management LLC | 128,571 | $1,461 萬 | 0.03% | −614,261−82.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,439 萬 | 0.87% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 125,120 | $1,426 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 124,829 | $1,423 萬 | 0.06% | −8,542−6.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 123,192 | $1,404 萬 | 0.13% | −20,200−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 121,063 | $1,383 萬 | 0.03% | −151,355−55.6% | 減碼 |
| Grimes & Company, Inc. | 120,809 | $1,377 萬 | 0.69% | −11,180−8.5% | 減碼 |
| Jet Capital Investors L P | 120,000 | $1,368 萬 | 10.09% | +120,000 | 新進 |
| Boston Private Wealth LLC | 115,268 | $1,314 萬 | 0.20% | +3,894+3.5% | 加碼 |
| Price T Rowe Associates Inc | 112,791 | $1,286 萬 | 0.00% | +5,210+4.8% | 加碼 |
| Victory Capital Management Inc | 106,601 | $1,215 萬 | 0.01% | −90,600−45.9% | 減碼 |
| Boston Common Asset Management, LLC | 103,384 | $1,178 萬 | 0.59% | +357+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 102,723 | $1,171 萬 | 0.10% | −277,935−73.0% | 減碼 |
| Omers Administration Corp | 98,336 | $1,121 萬 | 0.16% | +61,047+163.7% | 加碼 |
| Twin Tree Management, LP | 96,995 | $1,106 萬 | 0.21% | +37,475+63.0% | 加碼 |
| D.A. Davidson & Co. | 93,953 | $1,071 萬 | 0.13% | −12,309−11.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 92,951 | $1,060 萬 | 0.54% | +2,583+2.9% | 加碼 |
| North Star Asset Management Inc | 92,938 | $1,059 萬 | 0.70% | −1,291−1.4% | 減碼 |
| Erste Asset Management GmbH | 92,031 | $1,058 萬 | 0.24% | −133,325−59.2% | 減碼 |
| Andra AP-fonden | 89,986 | $1,026 萬 | 0.29% | +89,986 | 新進 |
| Treasurer of the State of North Carolina | 89,186 | $1,017 萬 | 0.06% | −8,516−8.7% | 減碼 |
| Hilltop Holdings Inc. | 89,066 | $1,015 萬 | 1.35% | −240.0% | 減碼 |
| Asset Management One Co.,Ltd. | 87,657 | $999.1 萬 | 0.05% | +1,438+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 86,574 | $987.0 萬 | 0.03% | −60,756−41.2% | 減碼 |
| Centiva Capital, LP | 86,267 | $983.3 萬 | 0.57% | +83,986+3,682.0% | 加碼 |
| Standard Life Aberdeen plc | 85,215 | $977.7 萬 | 0.03% | +17,746+26.3% | 加碼 |
| STRS Ohio | 85,266 | $971.8 萬 | 0.04% | +15,472+22.2% | 加碼 |
| Vident Investment Advisory, LLC | 80,449 | $917.0 萬 | 0.27% | +3,705+4.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 79,930 | $911.0 萬 | 0.39% | +2,088+2.7% | 加碼 |
| Mangrove Partners | 79,016 | $900.6 萬 | 0.69% | +79,016 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,184 | $891.1 萬 | 0.05% | −1,248−1.6% | 減碼 |
| Peak Asset Management, LLC | 76,869 | $876.2 萬 | 2.40% | −3,458−4.3% | 減碼 |
| Penserra Capital Management LLC | 76,007 | $866.1 萬 | 0.24% | −35,642−31.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,332 | $835.8 萬 | 0.01% | −45,651−38.4% | 減碼 |
| Alberta Investment Management Corp | 71,649 | $816.7 萬 | 0.06% | −28,166−28.2% | 減碼 |
| Forsta Ap-Fonden | 71,396 | $813.8 萬 | 0.11% | +5,200+7.9% | 加碼 |
| Neuberger Berman Group LLC | 71,169 | $811.2 萬 | 0.01% | −53,040−42.7% | 減碼 |
| CSM Advisors, LLC | 70,480 | $803.1 萬 | 0.74% | −420−0.6% | 減碼 |
| Allianz Asset Management GmbH | 69,950 | $797.3 萬 | 0.01% | −479−0.7% | 減碼 |
| Davis Selected Advisers | 68,726 | $783.3 萬 | 0.05% | −190−0.3% | 減碼 |
| GAM Holding AG | 68,151 | $776.8 萬 | 0.52% | +2,763+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 66,034 | $752.7 萬 | 0.02% | +271+0.4% | 加碼 |
| Distillate Capital Partners LLC | 65,234 | $743.5 萬 | 1.06% | +8,870+15.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 65,160 | $742.6 萬 | 1.88% | +1,940+3.1% | 加碼 |
| Hudson Bay Capital Management LP | 64,857 | $739.2 萬 | 0.07% | +64,857 | 新進 |
| Addenda Capital Inc. | 63,653 | $725.5 萬 | 0.35% | −112−0.2% | 減碼 |
| LMCG Investments, LLC | 63,536 | $724.2 萬 | 0.50% | −529−0.8% | 減碼 |
| Royal London Asset Management Ltd | 63,398 | $723.1 萬 | 0.03% | −15,147−19.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,993 | $718.0 萬 | 0.09% | −14,900−19.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 62,321 | $710.3 萬 | 0.18% | −4,958−7.4% | 減碼 |
| Intech Investment Management LLC | 59,505 | $678.2 萬 | 0.04% | +59,505 | 新進 |
| Crabel Capital Management, LLC | 58,054 | $661.7 萬 | 3.47% | +58,054 | 新進 |
| Foyston, Gordon, & Payne Inc | 57,700 | $657.7 萬 | 1.90% | −1,568−2.6% | 減碼 |
| Arizona State Retirement System | 57,449 | $654.8 萬 | 0.06% | −128−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 57,132 | $651.2 萬 | 0.07% | +17,605+44.5% | 加碼 |
| Schroder Investment Management Group | 56,613 | $645.2 萬 | 0.01% | +46,351+451.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,427 | $643.2 萬 | 0.03% | +6,074+12.1% | 加碼 |
| Raymond James & Associates | 55,936 | $637.6 萬 | 0.01% | −24,620−30.6% | 減碼 |
| SFE Investment Counsel | 55,496 | $632.5 萬 | 1.89% | −8,266−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 54,823 | $625.0 萬 | 0.01% | −636−1.1% | 減碼 |
| Vontobel Holding Ltd. | 52,977 | $609.2 萬 | 0.07% | −35,275−40.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,335 | $607.9 萬 | 0.01% | +11,785+28.4% | 加碼 |
| Handelsbanken Fonder AB | 53,269 | $607.2 萬 | 0.04% | +2,214+4.3% | 加碼 |
| Brookfield Asset Management Inc. | 52,500 | $598.4 萬 | 0.03% | +52,500 | 新進 |
| Alpine Global Management, LLC | 51,999 | $592.7 萬 | 1.50% | +51,999 | 新進 |
| USS Investment Management Ltd | 51,508 | $587.4 萬 | 0.06% | −1,051−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,177 | $583.3 萬 | 0.04% | −59,768−53.9% | 減碼 |
| Nomura Asset Management Co Ltd | 50,462 | $575.2 萬 | 0.04% | +5,623+12.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,031 | $570.3 萬 | 1.04% | +168+0.3% | 加碼 |
| 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 |
| Mariner, LLC | 46,784 | $533.2 萬 | 0.02% | −7,869−14.4% | 減碼 |
| Toronto Dominion Bank | 46,723 | $532.4 萬 | 0.01% | −62,213−57.1% | 減碼 |
| Commonwealth Equity Services, LLC | 46,138 | $525.8 萬 | 0.01% | −252−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,675 | $520.6 萬 | 0.01% | −6,863−13.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 45,597 | $519.7 萬 | 1.17% | −56,937−55.5% | 減碼 |
| Valicenti Advisory Services Inc | 44,646 | $508.9 萬 | 1.66% | +6,535+17.1% | 加碼 |