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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 44,247 | $504.3 萬 | 0.01% | −4,498−9.2% | 減碼 |
| Envestnet Asset Management Inc | 43,569 | $496.6 萬 | 0.00% | −89,692−67.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 43,400 | $494.7 萬 | 0.85% | +1,800+4.3% | 加碼 |
| Yakira Capital Management, Inc. | 42,500 | $484.4 萬 | 0.76% | +42,500 | 新進 |
| Farmers & Merchants Investments Inc | 42,366 | $482.9 萬 | 0.21% | −3,084−6.8% | 減碼 |
| Arnhold LLC | 42,132 | $480.2 萬 | 0.57% | +42,132 | 新進 |
| LPL Financial LLC | 41,316 | $470.9 萬 | 0.00% | +66+0.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 40,472 | $461.3 萬 | 0.60% | +36,943+1,046.8% | 加碼 |
| Caption Management, LLC | 40,000 | $455.9 萬 | 0.41% | +40,000 | 新進 |
| Rock Point Advisors, LLC | 39,910 | $454.9 萬 | 1.55% | +3,179+8.7% | 加碼 |
| Meritage Portfolio Management | 39,372 | $448.8 萬 | 0.35% | −491−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 38,082 | $434.1 萬 | 0.03% | −49,253−56.4% | 減碼 |
| IFM Investors Pty Ltd | 37,275 | $424.9 萬 | 0.07% | +4,052+12.2% | 加碼 |
| Swiss Life Asset Management Ltd | 37,074 | $423.7 萬 | 0.07% | +27,638+292.9% | 加碼 |
| PEAK6 Investments LLC | 36,937 | $421.0 萬 | 0.10% | +27,149+277.4% | 加碼 |
| Shell Asset Management Co | 36,636 | $417.6 萬 | 0.12% | −2,533−6.5% | 減碼 |
| Voya Investment Management LLC | 36,173 | $412.3 萬 | 0.01% | −64,351−64.0% | 減碼 |
| Gabelli Funds LLC | 35,883 | $409.0 萬 | 0.03% | +10,578+41.8% | 加碼 |
| Stifel Financial Corp | 35,666 | $406.5 萬 | 0.01% | −13,294−27.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,372 | $403.2 萬 | 0.06% | −4,780−11.9% | 減碼 |
| Aviva PLC | 34,052 | $388.1 萬 | 0.02% | −38,256−52.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,953 | $387.0 萬 | 0.02% | −169−0.5% | 減碼 |
| Renaissance Technologies LLC | 33,500 | $381.8 萬 | 0.00% | +18,000+116.1% | 加碼 |
| Utah Retirement Systems | 33,411 | $380.8 萬 | 0.06% | −6,300−15.9% | 減碼 |
| Silphium Asset Management Ltd | 33,000 | $376.1 萬 | 6.35% | +33,000 | 新進 |
| Picton Mahoney Asset Management | 32,711 | $372.8 萬 | 0.16% | +32,711 | 新進 |
| Teacher Retirement System of Texas | 32,052 | $365.3 萬 | 0.02% | −167,757−84.0% | 減碼 |
| Buffington Mohr McNeal | 31,311 | $356.9 萬 | 0.78% | −1,215−3.7% | 減碼 |
| Greenwood Capital Associates LLC | 30,954 | $352.8 萬 | 0.56% | +30,954 | 新進 |
| Northwestern Mutual Wealth Management Co | 30,941 | $352.7 萬 | 0.01% | −1,159−3.6% | 減碼 |
| Pinebridge Investments, L.P. | 30,471 | $347.3 萬 | 0.04% | −21,193−41.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,202 | $347.2 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 30,203 | $344.5 萬 | 0.02% | −24,976−45.3% | 減碼 |
| Moore Capital Management, LP | 30,000 | $341.9 萬 | 0.10% | +30,000 | 新進 |
| First Hawaiian Bank | 29,900 | $340.8 萬 | 0.12% | +696+2.4% | 加碼 |
| Bender Robert & Associates | 29,696 | $338.5 萬 | 1.29% | −1,908−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,333 | $334.3 萬 | 0.01% | +6,434+28.1% | 加碼 |
| Janus Henderson Group PLC | 28,962 | $330.3 萬 | 0.00% | −112,591−79.5% | 減碼 |
| ACG Wealth | 28,727 | $327.4 萬 | 0.67% | +1,068+3.9% | 加碼 |
| Violich Capital Management, Inc. | 28,717 | $327.3 萬 | 0.57% | −200−0.7% | 減碼 |
| IronBridge Private Wealth, LLC | 28,504 | $324.9 萬 | 2.44% | +28,504 | 新進 |
| APG Asset Management N.V. | 29,671 | $323.5 萬 | 0.01% | +5,764+24.1% | 加碼 |
| Ergoteles LLC | 28,164 | $321.0 萬 | 0.10% | +19,266+216.5% | 加碼 |
| Oak Family Advisors, LLC | 27,457 | $313.0 萬 | 1.83% | −3,862−12.3% | 減碼 |
| Canada Pension Plan Investment Board | 27,197 | $310.0 萬 | 0.01% | +6,349+30.5% | 加碼 |
| Aviance Capital Partners, LLC | 26,324 | $300.0 萬 | 0.67% | +674+2.6% | 加碼 |
| Walleye Trading LLC | 26,276 | $299.5 萬 | 0.07% | −18,258−41.0% | 減碼 |
| Group One Trading, L.P. | 25,910 | $295.3 萬 | 0.08% | +2,153+9.1% | 加碼 |
| Silver Lake Advisory, LLC | 25,892 | $295.1 萬 | 1.61% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 25,750 | $293.5 萬 | 0.03% | −18,981−42.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,214 | $287.5 萬 | 0.00% | −654−2.5% | 減碼 |
| Squarepoint Ops LLC | 25,084 | $285.9 萬 | 0.03% | +25,084 | 新進 |
| British Columbia Investment Management Corp | 24,265 | $276.6 萬 | 0.03% | −8,129−25.1% | 減碼 |
| Fisher Asset Management, LLC | 24,193 | $275.8 萬 | 0.00% | +1,859+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,929 | $272.7 萬 | 0.02% | −1,243−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,164 | $264.0 萬 | 0.02% | −56,786−71.0% | 減碼 |
| Illinois Municipal Retirement Fund | 23,123 | $263.6 萬 | 0.06% | +9,685+72.1% | 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 |
| Cardinal Capital Management | 22,938 | $261.4 萬 | 0.60% | +612+2.7% | 加碼 |
| Nissay Asset Management Corp | 22,891 | $260.9 萬 | 0.03% | +24+0.1% | 加碼 |
| John G Ullman & Associates Inc | 22,350 | $254.7 萬 | 0.41% | +4,245+23.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,312 | $254.3 萬 | 0.10% | −27,989−55.6% | 減碼 |
| Amalgamated Bank | 22,098 | $251.9 萬 | 0.02% | −1,899−7.9% | 減碼 |
| Laurion Capital Management LP | 21,587 | $246.0 萬 | 0.10% | −18,068−45.6% | 減碼 |
| Wealthfront Advisers LLC | 21,380 | $243.7 萬 | 0.01% | +1,432+7.2% | 加碼 |
| Cutler Group LP | 21,295 | $242.7 萬 | 0.33% | +11,781+123.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,182 | $241.4 萬 | 0.83% | +312+1.5% | 加碼 |
| 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 |
| Uniplan Investment Counsel, Inc. | 21,074 | $240.2 萬 | 0.17% | +21,074 | 新進 |
| Gamco Investors, Inc. Et Al | 20,863 | $237.8 萬 | 0.03% | −6,581−24.0% | 減碼 |
| Colony Group LLC | 20,735 | $236.3 萬 | 0.04% | +3,752+22.1% | 加碼 |
| Truist Financial Corp | 20,701 | $236.0 萬 | 0.00% | +838+4.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $228.0 萬 | 0.48% | +20,000 | 新進 |
| Ramius Advisors LLC | 19,984 | $227.8 萬 | 1.21% | +19,984 | 新進 |
| Blue Owl Capital Holdings LP | 19,948 | $227.4 萬 | 1.12% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,639 | $223.8 萬 | 0.19% | −900−4.4% | 減碼 |
| Texas Yale Capital Corp. | 19,120 | $217.9 萬 | 0.14% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 19,081 | $217.5 萬 | 0.01% | −132,119−87.4% | 減碼 |
| Mackenzie Financial Corp | 18,992 | $216.5 萬 | 0.00% | −47,194−71.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 18,661 | $212.7 萬 | 0.07% | +18,661 | 新進 |
| Nisa Investment Advisors, LLC | 18,265 | $208.2 萬 | 0.02% | −18,117−49.8% | 減碼 |
| BCK Capital Management LP | 18,098 | $206.3 萬 | 1.60% | +18,098 | 新進 |
| RBF Capital, LLC | 18,084 | $206.0 萬 | 0.14% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 17,947 | $204.5 萬 | 0.11% | +3,525+24.4% | 加碼 |
| SFMG, LLC | 17,553 | $200.1 萬 | 0.23% | +3,377+23.8% | 加碼 |
| Walleye Capital LLC | 17,509 | $199.6 萬 | 0.06% | +15,608+821.0% | 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 |
| ACR Alpine Capital Research, LLC | 17,266 | $196.8 萬 | 0.09% | +17+0.1% | 加碼 |
| Captrust Financial Advisors | 17,143 | $195.4 萬 | 0.01% | +1,967+13.0% | 加碼 |
| Creative Planning | 17,081 | $194.7 萬 | 0.00% | +4,464+35.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $193.8 萬 | 0.02% | −77,734−82.1% | 減碼 |
| Buckingham Capital Management, Inc. | 16,987 | $193.6 萬 | 0.36% | −366−2.1% | 減碼 |
| Comprehensive Financial Management LLC | 16,729 | $190.7 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 16,617 | $189.3 萬 | 0.04% | −1,071−6.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,536 | $188.4 萬 | 0.03% | −2,990−15.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,502 | $188.1 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,493 | $188.0 萬 | 0.00% | +1,622+10.9% | 加碼 |