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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 7,777 | $88.3 萬 | 0.02% | +1,653+27.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,731 | $88.1 萬 | 0.05% | +318+4.3% | 加碼 |
| Keebeck Alpha, LP | 7,688 | $87.6 萬 | 0.39% | +7,688 | 新進 |
| Cetera Advisor Networks LLC | 7,669 | $87.4 萬 | 0.01% | −651−7.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,510 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 7,477 | $85.3 萬 | 0.01% | +1,007+15.6% | 加碼 |
| Prio Wealth Limited Partnership | 7,477 | $85.2 萬 | 0.03% | −33−0.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 7,184 | $81.9 萬 | 0.31% | +2,235+45.2% | 加碼 |
| Impax Asset Management Group plc | 7,174 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,167 | $81.6 萬 | 0.04% | −536−7.0% | 減碼 |
| Camelot Portfolios, LLC | 7,081 | $80.7 萬 | 0.49% | −783−10.0% | 減碼 |
| Wedbush Securities Inc | 6,953 | $79.3 萬 | 0.04% | −1,343−16.2% | 減碼 |
| Miracle Mile Advisors, LLC | 6,910 | $78.8 萬 | 0.04% | +34+0.5% | 加碼 |
| SG Americas Securities, LLC | 6,900 | $78.6 萬 | 0.01% | −195,248−96.6% | 減碼 |
| Mirova | 6,809 | $77.6 萬 | 0.11% | +6,809 | 新進 |
| Pinnacle Associates Ltd | 6,764 | $77.1 萬 | 0.02% | −1,054−13.5% | 減碼 |
| Private Advisor Group, LLC | 6,737 | $76.8 萬 | 0.01% | −1,078−13.8% | 減碼 |
| Burney Co | 6,661 | $75.9 萬 | 0.04% | −1,245−15.7% | 減碼 |
| Wintrust Investments LLC | 6,515 | $74.3 萬 | 0.09% | −1,477−18.5% | 減碼 |
| Geneos Wealth Management Inc. | 6,453 | $73.6 萬 | 0.04% | −1,853−22.3% | 減碼 |
| Intrepid Financial Planning Group LLC | 6,441 | $73.4 萬 | 0.40% | +6,441 | 新進 |
| Vectors Research Management, LLC | 6,427 | $73.3 萬 | 0.19% | −264−3.9% | 減碼 |
| Holderness Investments Co | 6,419 | $73.2 萬 | 0.31% | −471−6.8% | 減碼 |
| Wetherby Asset Management Inc | 6,405 | $73.0 萬 | 0.05% | +1,226+23.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,328 | $72.1 萬 | 0.09% | +1,137+21.9% | 加碼 |
| Alta Wealth Advisors LLC | 6,270 | $71.7 萬 | 0.50% | +12+0.2% | 加碼 |
| Garner Asset Management Corp | 6,256 | $71.3 萬 | 0.31% | −9,885−61.2% | 減碼 |
| HNP Capital LLC | 6,258 | $71.3 萬 | 0.20% | −92−1.4% | 減碼 |
| Harvest Management LLC | 6,200 | $70.7 萬 | 1.04% | +6,200 | 新進 |
| Ferguson Wellman Capital Management, Inc | 6,170 | $70.3 萬 | 0.03% | −770−11.1% | 減碼 |
| Delta Financial Advisors LLC | 6,113 | $69.7 萬 | 0.35% | −290−4.5% | 減碼 |
| Barry Investment Advisors, LLC | 6,109 | $69.6 萬 | 0.21% | −136−2.2% | 減碼 |
| Cohen Klingenstein LLC | 6,103 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 6,100 | $69.5 萬 | 0.00% | −1,000−14.1% | 減碼 |
| National Asset Management, Inc. | 6,063 | $69.1 萬 | 0.03% | +256+4.4% | 加碼 |
| TrimTabs Asset Management, LLC | 5,995 | $68.3 萬 | 0.42% | −11,397−65.5% | 減碼 |
| Meridian Financial Partners LLC | 5,804 | $67.2 萬 | 0.46% | +5,804 | 新進 |
| Ameritas Advisory Services, LLC | 5,866 | $66.9 萬 | 0.04% | −405−6.5% | 減碼 |
| Polar Capital Holdings Plc | 5,831 | $66.5 萬 | 0.01% | −925−13.7% | 減碼 |
| Roberts Glore & Co Inc | 5,761 | $65.7 萬 | 0.22% | +815+16.5% | 加碼 |
| Cetera Advisors LLC | 5,758 | $65.6 萬 | 0.01% | +927+19.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,711 | $65.1 萬 | 0.02% | −213,259−97.4% | 減碼 |
| Armstrong Shaw Associates Inc | 5,652 | $64.4 萬 | 0.65% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,575 | $63.6 萬 | 0.02% | +343+6.6% | 加碼 |
| Fiduciary Trust Co | 5,556 | $63.4 萬 | 0.01% | −646−10.4% | 減碼 |
| Taylor Hoffman Wealth Management | 5,479 | $62.5 萬 | 0.31% | +5,479 | 新進 |
| Investors Research Corp | 5,325 | $60.7 萬 | 0.18% | +225+4.4% | 加碼 |
| Mirador Capital Partners LP | 5,321 | $60.6 萬 | 0.14% | +120+2.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,310 | $60.5 萬 | 0.01% | +911+20.7% | 加碼 |
| Garrison Asset Management, LLC | 5,206 | $59.3 萬 | 0.40% | −49−0.9% | 減碼 |
| Kanawha Capital Management LLC | 5,119 | $58.3 萬 | 0.06% | −477−8.5% | 減碼 |
| Argyle Capital Management Inc. | 5,101 | $58.1 萬 | 0.21% | 00.0% | 不變 |
| Parametrica Management Ltd | 5,055 | $57.7 萬 | 0.63% | +5,055 | 新進 |
| Clear Harbor Asset Management, LLC | 4,985 | $56.8 萬 | 0.08% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 4,921 | $56.1 萬 | 0.05% | −221−4.3% | 減碼 |
| Global Retirement Partners, LLC | 4,879 | $55.6 萬 | 0.04% | +3,107+175.3% | 加碼 |
| Vestcor Inc | 4,873 | $55.5 萬 | 0.02% | +1,554+46.8% | 加碼 |
| Pflug Koory, LLC | 4,862 | $55.4 萬 | 0.32% | −198−3.9% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $55.3 萬 | 0.13% | 00.0% | 不變 |
| Stiles Financial Services Inc | 4,839 | $55.2 萬 | 0.33% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 4,834 | $55.1 萬 | 0.14% | −1,076−18.2% | 減碼 |
| Allworth Financial LP | 4,829 | $55.0 萬 | 0.01% | +433+9.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,817 | $54.9 萬 | 0.01% | −1,003−17.2% | 減碼 |
| Exchange Traded Concepts, LLC | 4,793 | $54.6 萬 | 0.02% | −2,463−33.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,712 | $53.7 萬 | 0.08% | −71−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 4,704 | $53.6 萬 | 0.01% | +1,895+67.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 4,641 | $52.9 萬 | 0.05% | +4,641 | 新進 |
| Fred Alger Management, LLC | 4,546 | $51.8 萬 | 0.00% | +4,546 | 新進 |
| Diametric Capital, LP | 4,507 | $51.4 萬 | 0.38% | +4,507 | 新進 |
| Sante Capital Fund, LP | 4,469 | $50.9 萬 | 1.85% | +4,469 | 新進 |
| Rockefeller Capital Management L.P. | 4,411 | $50.2 萬 | 0.00% | −990−18.3% | 減碼 |
| Evergreen Capital Management LLC | 4,400 | $50.1 萬 | 0.03% | −2,003−31.3% | 減碼 |
| Cypress Capital Group | 4,393 | $50.1 萬 | 0.08% | +170+4.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,371 | $49.8 萬 | 0.03% | −328−7.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,370 | $49.8 萬 | 0.11% | +810+22.8% | 加碼 |
| GWM Advisors LLC | 4,343 | $49.5 萬 | 0.01% | +4,343 | 新進 |
| Williams Jones Wealth Management, LLC. | 4,340 | $49.5 萬 | 0.01% | +4,340 | 新進 |
| Capital Investment Counsel, Inc | 4,310 | $49.1 萬 | 0.12% | −301−6.5% | 減碼 |
| BSW Wealth Partners | 4,274 | $48.7 萬 | 0.12% | +207+5.1% | 加碼 |
| Boston Financial Mangement LLC | 4,219 | $48.1 萬 | 0.02% | +50+1.2% | 加碼 |
| Checchi Capital Advisers, LLC | 4,117 | $47.8 萬 | 0.05% | +1,270+44.6% | 加碼 |
| Joel Isaacson & Co., LLC | 4,124 | $47.0 萬 | 0.04% | +55+1.4% | 加碼 |
| Capital Impact Advisors, LLC | 4,014 | $45.8 萬 | 0.42% | +1,003+33.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,823 | $43.6 萬 | 0.03% | +420+12.3% | 加碼 |
| Yousif Capital Management, LLC | 3,798 | $43.3 萬 | 0.01% | −850−18.3% | 減碼 |
| VELA Investment Management, LLC | 3,791 | $43.2 萬 | 0.25% | +324+9.3% | 加碼 |
| Hartford Investment Management Co | 3,751 | $42.8 萬 | 0.01% | −1,030−21.5% | 減碼 |
| Mutual Advisors, LLC | 3,737 | $42.6 萬 | 0.03% | −83−2.2% | 減碼 |
| Ingalls & Snyder LLC | 3,665 | $41.8 萬 | 0.02% | −176−4.6% | 減碼 |
| Toroso Investments, LLC | 3,659 | $41.7 萬 | 0.02% | +1,555+73.9% | 加碼 |
| Valeo Financial Advisors, LLC | 3,659 | $41.7 萬 | 0.03% | +1,754+92.1% | 加碼 |
| Moody National Bank Trust Division | 3,651 | $41.6 萬 | 0.04% | −4,395−54.6% | 減碼 |
| DuPont Capital Management Corp | 3,619 | $41.2 萬 | 0.02% | +3,619 | 新進 |
| Gsa Capital Partners LLP | 3,604 | $41.1 萬 | 0.06% | +3,604 | 新進 |
| Siemens Fonds Invest GmbH | 3,581 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Linker Capital Management Inc. | 3,563 | $40.6 萬 | 0.50% | −9−0.3% | 減碼 |
| MAI Capital Management | 3,558 | $40.6 萬 | 0.01% | +8+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,536 | $40.3 萬 | 0.05% | −264−6.9% | 減碼 |
| Signaturefd, LLC | 3,517 | $40.1 萬 | 0.01% | +306+9.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,496 | $39.9 萬 | 0.01% | −1,379−28.3% | 減碼 |