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 |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 16,238 | $185.1 萬 | 1.34% | +3,587+28.4% | 加碼 |
| Maryland State Retirement & Pension System | 16,083 | $183.3 萬 | 0.06% | −1,011−5.9% | 減碼 |
| Alps Advisors Inc | 16,061 | $183.1 萬 | 0.02% | +1,343+9.1% | 加碼 |
| Prudential Financial Inc | 15,895 | $181.9 萬 | 0.00% | +6,936+77.4% | 加碼 |
| AE Wealth Management LLC | 15,812 | $180.2 萬 | 0.01% | +733+4.9% | 加碼 |
| Dakota Wealth Management | 15,636 | $178.2 萬 | 0.17% | +11,188+251.5% | 加碼 |
| HighTower Advisors, LLC | 15,253 | $173.2 萬 | 0.00% | −1,489−8.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 15,195 | $173.2 萬 | 0.31% | −267−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 15,070 | $171.8 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,070 | $171.8 萬 | 0.30% | +113+0.8% | 加碼 |
| Banco Santander, S.A. | 15,000 | $171.0 萬 | 0.02% | +5,781+62.7% | 加碼 |
| Gotham Asset Management, LLC | 14,982 | $170.8 萬 | 0.05% | +7,807+108.8% | 加碼 |
| HAP Trading, LLC | 14,989 | $170.8 萬 | 0.21% | +14,989 | 新進 |
| K2 Principal Fund, L.P. | 14,845 | $169.2 萬 | 0.29% | +14,845 | 新進 |
| AXS Investments LLC | 14,844 | $169.2 萬 | 0.60% | +14,844 | 新進 |
| Jacobs & Co | 14,780 | $168.4 萬 | 0.23% | −1,905−11.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,416 | $164.3 萬 | 0.01% | −70.0% | 減碼 |
| Achmea Investment Management B.V. | 14,384 | $163.9 萬 | 0.05% | −425−2.9% | 減碼 |
| Xponance, Inc. | 14,035 | $160.0 萬 | 0.03% | +2,975+26.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,754 | $159.5 萬 | 0.01% | −57,843−80.8% | 減碼 |
| M&T Bank Corp | 15,055 | $159.3 萬 | 0.01% | +486+3.3% | 加碼 |
| Quantitative Investment Management, LLC | 13,899 | $158.4 萬 | 0.24% | +13,899 | 新進 |
| Macquarie Group Ltd | 12,067 | $154.0 萬 | 0.00% | +228+1.9% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 13,369 | $152.4 萬 | 0.39% | −435−3.2% | 減碼 |
| US Bancorp | 13,083 | $149.2 萬 | 0.00% | +1,101+9.2% | 加碼 |
| Franklin Resources Inc | 12,729 | $145.1 萬 | 0.00% | −4,979−28.1% | 減碼 |
| Prelude Capital Management, LLC | 12,607 | $143.7 萬 | 0.07% | +12,607 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,552 | $143.1 萬 | 0.03% | +1,411+12.7% | 加碼 |
| Baird Financial Group, Inc. | 12,485 | $142.2 萬 | 0.00% | −7,462−37.4% | 減碼 |
| Banque Cantonale Vaudoise | 12,403 | $141.4 萬 | 0.07% | −1,523−10.9% | 減碼 |
| Trexquant Investment LP | 12,395 | $141.3 萬 | 0.06% | +12,395 | 新進 |
| Western Wealth Management, LLC | 12,448 | $140.9 萬 | 0.08% | −1,372−9.9% | 減碼 |
| Gladius Capital Management LP | 12,279 | $140.0 萬 | 0.31% | +12,279 | 新進 |
| Thompson Siegel & Walmsley LLC | 12,259 | $139.7 萬 | 0.02% | −8,009−39.5% | 減碼 |
| Ossiam | 12,164 | $138.6 萬 | 0.04% | +5,733+89.1% | 加碼 |
| Quantinno Capital Management LP | 12,097 | $137.9 萬 | 0.20% | +2,684+28.5% | 加碼 |
| JustInvest LLC | 11,881 | $135.4 萬 | 0.06% | +4,245+55.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 11,801 | $134.5 萬 | 0.31% | +164+1.4% | 加碼 |
| Quinn Opportunity Partners LLC | 11,706 | $133.4 萬 | 0.12% | +11,706 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 11,656 | $132.9 萬 | 0.03% | +730+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,615 | $132.5 萬 | 0.02% | −343−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 11,620 | $132.4 萬 | 0.00% | +107+0.9% | 加碼 |
| Welch & Forbes LLC | 11,553 | $131.7 萬 | 0.02% | −4,386−27.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 11,530 | $131.4 萬 | 0.41% | 00.0% | 不變 |
| RGT Wealth Advisors, LLC | 11,385 | $129.8 萬 | 0.22% | 00.0% | 不變 |
| CTC Capital Management, LLC | 11,300 | $128.8 萬 | 1.40% | +11,300 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,241 | $128.1 萬 | 0.02% | −1,705−13.2% | 減碼 |
| Commerce Bank | 11,228 | $128.0 萬 | 0.01% | −869−7.2% | 減碼 |
| Mercer Global Advisors Inc | 11,094 | $126.4 萬 | 0.01% | −1,082−8.9% | 減碼 |
| Tealwood Asset Management Inc | 11,075 | $126.2 萬 | 0.63% | −44−0.4% | 減碼 |
| Pettee Investors, Inc. | 11,015 | $125.5 萬 | 0.62% | 00.0% | 不變 |
| Jefferies Group LLC | 11,000 | $125.4 萬 | 0.03% | +11,000 | 新進 |
| Koss-Olinger Consulting, LLC | 10,997 | $125.3 萬 | 0.23% | +4,497+69.2% | 加碼 |
| Evanson Asset Management, LLC | 10,934 | $124.6 萬 | 0.14% | −28−0.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,880 | $124.0 萬 | 0.14% | +557+5.4% | 加碼 |
| Cerity Partners LLC | 10,965 | $123.9 萬 | 0.01% | +8,179+293.6% | 加碼 |
| Stephens Inc | 10,779 | $122.9 萬 | 0.02% | −4,597−29.9% | 減碼 |
| Motley Fool Asset Management LLC | 10,745 | $122.5 萬 | 0.12% | −307−2.8% | 減碼 |
| Engineers Gate Manager LP | 10,685 | $121.8 萬 | 0.04% | −28,201−72.5% | 減碼 |
| Credit Agricole S A | 10,669 | $121.6 萬 | 0.05% | +2,767+35.0% | 加碼 |
| Wesbanco Bank Inc | 10,444 | $119.1 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 10,204 | $116.3 萬 | 0.01% | −26−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,193 | $116.2 萬 | 0.00% | +10,193 | 新進 |
| Aquatic Capital Management LLC | 10,100 | $115.1 萬 | 0.37% | +9,800+3,266.7% | 加碼 |
| Fiera Capital Corp | 10,000 | $114.0 萬 | 0.00% | −18,880−65.4% | 減碼 |
| Citizens Business Bank | 9,990 | $113.9 萬 | 0.16% | 00.0% | 不變 |
| Donoghue Forlines LLC | 9,693 | $110.5 萬 | 0.29% | −1,459−13.1% | 減碼 |
| Signet Financial Management, LLC | 9,692 | $110.5 萬 | 0.21% | +231+2.4% | 加碼 |
| Seeyond | 9,645 | $109.9 萬 | 0.13% | −5,904−38.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,620 | $109.6 萬 | 0.63% | +1,350+16.3% | 加碼 |
| Nomura Holdings Inc | 9,518 | $108.5 萬 | 0.01% | +9,518 | 新進 |
| CenterBook Partners LP | 9,472 | $108.0 萬 | 0.23% | +1,585+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,443 | $107.6 萬 | 0.00% | +67+0.7% | 加碼 |
| Point72 Hong Kong Ltd | 9,398 | $107.1 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 9,311 | $106.1 萬 | 0.04% | −837−8.2% | 減碼 |
| Slow Capital, Inc. | 9,311 | $106.1 萬 | 0.26% | +489+5.5% | 加碼 |
| Ethic Inc. | 9,312 | $106.1 萬 | 0.07% | +1,678+22.0% | 加碼 |
| Leonteq Securities AG | 9,259 | $105.5 萬 | 0.05% | +623+7.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,250 | $105.4 萬 | 0.04% | −650−6.6% | 減碼 |
| Allstate Corp | 9,219 | $105.1 萬 | 0.03% | −6,371−40.9% | 減碼 |
| Lido Advisors, LLC | 8,931 | $101.8 萬 | 0.02% | +290+3.4% | 加碼 |
| FORA Capital, LLC | 8,818 | $100.5 萬 | 0.20% | +3,695+72.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,681 | $98.9 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 8,630 | $98.3 萬 | 0.00% | +3,975+85.4% | 加碼 |
| MetLife Investment Management | 8,567 | $97.6 萬 | 0.01% | +416+5.1% | 加碼 |
| Institute for Wealth Management, LLC. | 8,541 | $97.4 萬 | 0.19% | −92−1.1% | 減碼 |
| Wolverine Asset Management LLC | 8,454 | $96.3 萬 | 0.01% | +8,454 | 新進 |
| American Century Companies Inc | 8,391 | $95.6 萬 | 0.00% | −288,698−97.2% | 減碼 |
| Advisors Asset Management, Inc. | 8,324 | $94.9 萬 | 0.02% | +8,324 | 新進 |
| Verition Fund Management LLC | 8,321 | $94.8 萬 | 0.02% | −9,963−54.5% | 減碼 |
| Fca Corp | 8,279 | $94.4 萬 | 0.37% | −60−0.7% | 減碼 |
| Blair William & Co | 8,242 | $93.9 萬 | 0.00% | −595−6.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,082 | $92.1 萬 | 0.02% | −1,302−13.9% | 減碼 |
| Westport Asset Management Inc | 8,000 | $91.2 萬 | 0.55% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,983 | $91.0 萬 | 0.01% | −2,061−20.5% | 減碼 |
| ProShare Advisors LLC | 7,953 | $90.7 萬 | 0.00% | −3,818−32.4% | 減碼 |
| AMG National Trust Bank | 7,937 | $90.6 萬 | 0.03% | +7,937 | 新進 |
| AGF Investments LLC | 7,938 | $90.5 萬 | 0.08% | +1,014+14.6% | 加碼 |
| Kestra Advisory Services, LLC | 7,845 | $89.4 萬 | 0.01% | +996+14.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,759 | $88.4 萬 | 0.02% | +2,621+51.0% | 加碼 |