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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 3,386 | $38.6 萬 | 0.02% | +100+3.0% | 加碼 |
| Corient Capital Partners, LLC | 3,377 | $38.5 萬 | 0.03% | +633+23.1% | 加碼 |
| Archer Investment Corp | 3,354 | $38.2 萬 | 0.15% | 00.0% | 不變 |
| Moreno Evelyn V | 3,341 | $38.1 萬 | 0.09% | +3,341 | 新進 |
| Rafferty Asset Management, LLC | 3,309 | $37.7 萬 | 0.00% | +3,309 | 新進 |
| Parallax Volatility Advisers, L.P. | 3,308 | $37.7 萬 | 0.00% | +3,308 | 新進 |
| Parallel Advisors, LLC | 3,302 | $37.6 萬 | 0.02% | +268+8.8% | 加碼 |
| Natixis Investment Managers International | 3,277 | $37.3 萬 | 0.01% | +3,277 | 新進 |
| HighPoint Advisor Group LLC | 3,248 | $36.7 萬 | 0.04% | +3,248 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,140 | $35.8 萬 | 0.05% | +3,140 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,132 | $35.7 萬 | 0.03% | +636+25.5% | 加碼 |
| Veritable, L.P. | 3,099 | $35.3 萬 | 0.01% | +3,099 | 新進 |
| Jacobs Levy Equity Management, Inc | 3,088 | $35.2 萬 | 0.00% | −198−6.0% | 減碼 |
| Gifford Fong Associates | 3,060 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| Caldwell Trust Co | 3,041 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 3,023 | $34.5 萬 | 0.01% | +89+3.0% | 加碼 |
| Daniels&Tansey,LLP | 3,000 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,971 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| SOL Capital Management CO | 2,961 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 2,950 | $33.6 萬 | 0.03% | −500−14.5% | 減碼 |
| Prudential PLC | 2,882 | $32.8 萬 | 0.01% | −794−21.6% | 減碼 |
| United Capital Financial Advisers, LLC | 2,876 | $32.8 萬 | 0.00% | −373−11.5% | 減碼 |
| Doliver Advisors, LP | 2,839 | $32.4 萬 | 0.12% | −111−3.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,834 | $32.3 萬 | 0.02% | −1,430−33.5% | 減碼 |
| Ritholtz Wealth Management | 2,821 | $32.2 萬 | 0.02% | −733−20.6% | 減碼 |
| American State Bank (Iowa) | 2,811 | $32.0 萬 | 0.25% | 00.0% | 不變 |
| Columbus Macro, LLC | 2,779 | $31.7 萬 | 0.12% | +78+2.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,769 | $31.6 萬 | 0.01% | −307−10.0% | 減碼 |
| Dowling & Yahnke LLC | 2,765 | $31.5 萬 | 0.01% | −48−1.7% | 減碼 |
| Community Capital Management, Inc. | 2,750 | $31.3 萬 | 0.38% | – | – |
| Ropes Wealth Advisors LLC | 2,738 | $31.2 萬 | 0.06% | +70+2.6% | 加碼 |
| Poplar Forest Capital LLC | 2,733 | $31.2 萬 | 0.04% | +138+5.3% | 加碼 |
| Whittier Trust Co | 2,703 | $30.8 萬 | 0.01% | +7+0.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,690 | $30.6 萬 | 0.06% | +200+8.0% | 加碼 |
| Virtu Financial LLC | 2,648 | $30.2 萬 | 0.03% | −177−6.3% | 減碼 |
| Belpointe Asset Management LLC | 2,616 | $29.9 萬 | 0.02% | −1,095−29.5% | 減碼 |
| United Asset Strategies, Inc. | 2,572 | $29.3 萬 | 0.04% | +57+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,561 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,553 | $29.2 萬 | 0.07% | +2,553 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 2,534 | $28.9 萬 | 0.11% | 00.0% | 不變 |
| Balentine LLC | 2,530 | $28.8 萬 | 0.01% | +225+9.8% | 加碼 |
| Huber Capital Management LLC | 2,500 | $28.5 萬 | 0.08% | 00.0% | 不變 |
| Tiaa, FSB | 2,479 | $28.3 萬 | 0.00% | +2,479 | 新進 |
| Fort, L.P. | 2,475 | $28.2 萬 | 0.19% | −3,048−55.2% | 減碼 |
| MML Investors Services, LLC | 2,455 | $28.0 萬 | 0.00% | −1,215−33.1% | 減碼 |
| Spire Wealth Management | 2,449 | $27.9 萬 | 0.01% | −772−24.0% | 減碼 |
| Kore Private Wealth LLC | 2,452 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Central Trust Co | 2,435 | $27.7 萬 | 0.01% | −2,365−49.3% | 減碼 |
| AIA Group Ltd | 2,421 | $27.6 萬 | 0.01% | −1,678−40.9% | 減碼 |
| Ashfield Capital Partners, LLC | 2,419 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 2,417 | $27.5 萬 | 0.12% | −50−2.0% | 減碼 |
| Wade G W & Inc | 2,405 | $27.4 萬 | 0.01% | +35+1.5% | 加碼 |
| CWM, LLC | 2,403 | $27.4 萬 | 0.00% | +1,097+84.0% | 加碼 |
| Diversified Trust Co | 2,384 | $27.2 萬 | 0.01% | −2,525−51.4% | 減碼 |
| Appleton Group, LLC | 2,372 | $27.0 萬 | 1.57% | +2,372 | 新進 |
| Pitcairn Co | 2,362 | $26.9 萬 | 0.03% | −472−16.7% | 減碼 |
| Columbia Asset Management | 2,360 | $26.9 萬 | 0.07% | +2,360 | 新進 |
| Truvestments Capital LLC | 2,325 | $26.5 萬 | 0.16% | −173−6.9% | 減碼 |
| Koshinski Asset Management, Inc. | 2,315 | $26.4 萬 | 0.03% | +4+0.2% | 加碼 |
| Glenmede Trust Co NA | 2,297 | $26.1 萬 | 0.00% | −2,016−46.7% | 減碼 |
| Cigna Investments Inc | 2,284 | $26.1 萬 | 0.05% | −31−1.3% | 減碼 |
| Cresset Asset Management, LLC | 2,363 | $25.8 萬 | 0.00% | −1,660−41.3% | 減碼 |
| Graham Capital Management, L.P. | 2,262 | $25.7 萬 | 0.01% | +2,262 | 新進 |
| Disciplined Growth Investors Inc | 2,233 | $25.5 萬 | 0.01% | −941−29.6% | 減碼 |
| WESCAP Management Group, Inc. | 2,229 | $25.4 萬 | 0.09% | −1,876−45.7% | 減碼 |
| Personal Capital Advisors Corp | 2,218 | $25.3 萬 | 0.00% | −40−1.8% | 減碼 |
| Intersect Capital LLC | 2,155 | $24.6 萬 | 0.07% | −549−20.3% | 減碼 |
| Highland Capital Management, LLC | 2,134 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| First Bank & Trust | 2,080 | $23.7 萬 | 0.08% | −13−0.6% | 減碼 |
| Midwest Professional Planners, LTD. | 2,081 | $23.7 萬 | 0.13% | +222+11.9% | 加碼 |
| CAPROCK Group, Inc. | 2,077 | $23.7 萬 | 0.02% | +2,077 | 新進 |
| Bessemer Group Inc | 2,068 | $23.5 萬 | 0.00% | −3,396−62.2% | 減碼 |
| Martin Capital Advisors, LLP | 2,052 | $23.4 萬 | 0.21% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 2,041 | $23.3 萬 | 0.06% | +2,041 | 新進 |
| Rehmann Capital Advisory Group | 2,037 | $23.2 萬 | 0.03% | +2,037 | 新進 |
| Ascension Asset Management LLC | 2,035 | $23.2 萬 | 0.17% | +2,035 | 新進 |
| Seaport Global Advisors, LLC | 2,023 | $23.1 萬 | 0.86% | +202+11.1% | 加碼 |
| Integrated Advisors Network LLC | 2,022 | $23.0 萬 | 0.01% | +36+1.8% | 加碼 |
| Kinneret Advisory, LLC | 2,015 | $23.0 萬 | 0.03% | +42+2.1% | 加碼 |
| Financial Advocates Investment Management | 2,008 | $22.9 萬 | 0.02% | −741−27.0% | 減碼 |
| JBF Capital, Inc. | 1,993 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| BTR Capital Management Inc | 1,986 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 1,972 | $22.5 萬 | 0.01% | −97−4.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 1,941 | $22.1 萬 | 0.00% | −848−30.4% | 減碼 |
| Symmetry Partners, LLC | 1,929 | $22.0 萬 | 0.01% | −2,836−59.5% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,932 | $22.0 萬 | 0.10% | −285−12.9% | 減碼 |
| Benjamin Edwards Inc | 1,882 | $21.5 萬 | 0.06% | −542−22.4% | 減碼 |
| Quadrant Capital Group LLC | 1,867 | $21.3 萬 | 0.03% | +443+31.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,869 | $21.3 萬 | 0.02% | +1,869 | 新進 |
| Strategic Advisors LLC | 1,865 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Wahed Invest LLC | 1,831 | $20.9 萬 | 0.13% | +1,831 | 新進 |
| Allen Investment Management LLC | 1,828 | $20.8 萬 | 0.00% | −131−6.7% | 減碼 |
| Hyman Charles D | 1,822 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 1,819 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Providence First Trust Co | 1,812 | $20.7 萬 | 0.12% | 00.0% | 不變 |
| Saddle Point Management, L.P. | 1,800 | $20.5 萬 | 21.83% | −100−5.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 1,798 | $20.4 萬 | 0.07% | −927−34.0% | 減碼 |
| Hallmark Capital Management Inc | 1,771 | $20.2 萬 | 0.02% | −504−22.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 1,768 | $20.2 萬 | 0.03% | +650+58.1% | 加碼 |
| Gator Capital Management, LLC | 1,762 | $20.1 萬 | 0.17% | 00.0% | 不變 |