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 3 季 13F 持有人
Vmware LLC 在 2022/9/30 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
- 832
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2.08 億
- 較 2022 年第 2 季 +188.6 萬 (+0.9%)
- 總市值
- $221.4 億
- 較 2022 年第 2 季 −$13.4 億 (−5.7%)
- 新進機構
- 63
- 另有 228 家加碼
- 清倉機構
- 76
- 另有 310 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $44.8 億 | 40.45% | 00.0% | 不變 |
| Dodge & Cox | 27,268,625 | $29.0 億 | 2.20% | −764,301−2.7% | 減碼 |
| Vanguard Group Inc | 14,338,363 | $15.3 億 | 0.04% | +1,102,577+8.3% | 加碼 |
| BlackRock Inc. | 12,000,719 | $12.8 億 | 0.04% | −14,755−0.1% | 減碼 |
| Swedbank AB | 9,048,341 | $9.63 億 | 2.30% | +401,653+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 6,152,810 | $6.55 億 | 0.37% | +333,245+5.7% | 加碼 |
| State Street Corp | 4,945,447 | $5.26 億 | 0.03% | +11,896+0.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $4.87 億 | 2.91% | 00.0% | 不變 |
| Deutsche Bank AG | 3,461,077 | $3.68 億 | 0.22% | +851,341+32.6% | 加碼 |
| Marshall Wace, LLP | 2,716,536 | $2.89 億 | 0.73% | +602,026+28.5% | 加碼 |
| Invesco Ltd. | 2,651,496 | $2.82 億 | 0.09% | −1,491,840−36.0% | 減碼 |
| Wellington Management Group LLP | 2,193,165 | $2.33 億 | 0.05% | −648,055−22.8% | 減碼 |
| JPMorgan Chase & Co | 2,117,113 | $2.25 億 | 0.03% | +591,677+38.8% | 加碼 |
| Geode Capital Management, LLC | 2,057,968 | $2.19 億 | 0.03% | +6,810+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,032,507 | $2.16 億 | 0.32% | +406,455+25.0% | 加碼 |
| FIL Ltd | 1,883,081 | $2.00 億 | 0.26% | +1,577,493+516.2% | 加碼 |
| Millennium Management LLC | 1,776,208 | $1.89 億 | 0.23% | +240,276+15.6% | 加碼 |
| Morgan Stanley | 1,684,435 | $1.79 億 | 0.02% | +357,044+26.9% | 加碼 |
| Susquehanna International Group, LLP | 1,557,157 | $1.66 億 | 0.34% | −68,192−4.2% | 減碼 |
| Nordea Investment Management AB | 1,482,466 | $1.60 億 | 0.26% | −150,264−9.2% | 減碼 |
| Northern Trust Corp | 1,490,892 | $1.59 億 | 0.04% | −15,176−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,412,146 | $1.50 億 | 0.07% | +566,745+67.0% | 加碼 |
| Legal & General Group Plc | 1,326,530 | $1.41 億 | 0.06% | −1,180,775−47.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,251,239 | $1.33 億 | 0.05% | −2,727−0.2% | 減碼 |
| Alpine Associates Management Inc. | 1,205,800 | $1.28 億 | 5.34% | +385,700+47.0% | 加碼 |
| Two Sigma Advisers, LP | 1,197,942 | $1.28 億 | 0.37% | +39,200+3.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,175,623 | $1.25 億 | 0.77% | +165,623+16.4% | 加碼 |
| Taconic Capital Advisors LP | 1,135,000 | $1.21 億 | 3.87% | +250,000+28.2% | 加碼 |
| Ameriprise Financial Inc | 1,132,622 | $1.21 億 | 0.04% | −11,892−1.0% | 減碼 |
| LSV Asset Management | 1,014,354 | $1.08 億 | 0.25% | −21,561−2.1% | 減碼 |
| HRT Financial LP | 1,006,299 | $1.07 億 | 1.16% | +31,742+3.3% | 加碼 |
| Pentwater Capital Management LP | 1,000,000 | $1.06 億 | 1.61% | +300,000+42.9% | 加碼 |
| Bank of New York Mellon Corp | 984,670 | $1.05 億 | 0.03% | +181,973+22.7% | 加碼 |
| Norges Bank | 973,573 | $1.04 億 | 0.03% | +296,240+43.7% | 加碼 |
| Goldman Sachs Group Inc | 946,872 | $1.01 億 | 0.03% | −914,023−49.1% | 減碼 |
| Swiss National Bank | 913,118 | $9,721 萬 | 0.07% | +4,300+0.5% | 加碼 |
| Westchester Capital Management, LLC | 866,366 | $9,223 萬 | 2.76% | +404,581+87.6% | 加碼 |
| Eaton Vance Management | 853,479 | $9,086 萬 | 0.13% | −12,574−1.5% | 減碼 |
| Magnetar Financial LLC | 834,750 | $8,887 萬 | 1.23% | −446,227−34.8% | 減碼 |
| FMR LLC | 820,200 | $8,732 萬 | 0.01% | −589,023−41.8% | 減碼 |
| KBC Group NV | 780,115 | $8,305 萬 | 0.43% | +41,363+5.6% | 加碼 |
| TIG Advisors, LLC | 701,303 | $7,466 萬 | 2.83% | +178,479+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 700,897 | $7,462 萬 | 0.03% | +32,163+4.8% | 加碼 |
| UBS Oconnor LLC | 685,946 | $7,303 萬 | 0.84% | +137,203+25.0% | 加碼 |
| Bank of America Corp | 684,400 | $7,286 萬 | 0.01% | +65,726+10.6% | 加碼 |
| California Public Employees Retirement System | 677,267 | $7,210 萬 | 0.07% | +20,645+3.1% | 加碼 |
| Amundi | 609,250 | $6,883 萬 | 0.04% | +381,862+167.9% | 加碼 |
| Korea Investment CORP | 640,675 | $6,821 萬 | 0.21% | +51,290+8.7% | 加碼 |
| Davidson Kempner Capital Management LP | 631,491 | $6,723 萬 | 1.31% | +631,491 | 新進 |
| Caisse de Depot Et Placement du Quebec | 606,175 | $6,453 萬 | 0.19% | −244,159−28.7% | 減碼 |
| Jane Street Group, LLC | 597,392 | $6,360 萬 | 0.12% | +9,349+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 585,333 | $6,232 萬 | 0.05% | +1,229+0.2% | 加碼 |
| Credit Suisse AG | 572,198 | $6,092 萬 | 0.07% | −5,791−1.0% | 減碼 |
| Versor Investments LP | 571,793 | $6,087 萬 | 3.63% | −165,282−22.4% | 減碼 |
| UBS Group AG | 554,647 | $5,905 萬 | 0.03% | −20,212−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 533,340 | $5,678 萬 | 0.14% | +533,340 | 新進 |
| DnB Asset Management AS | 519,780 | $5,534 萬 | 0.43% | −1,540−0.3% | 減碼 |
| Antara Capital LP | 500,000 | $5,323 萬 | 5.89% | +500,000 | 新進 |
| Primecap Management Co | 494,846 | $5,268 萬 | 0.05% | −290−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 475,895 | $5,066 萬 | 0.29% | +475,895 | 新進 |
| CNH Partners LLC | 466,480 | $4,966 萬 | 1.09% | +52,488+12.7% | 加碼 |
| Sculptor Capital LP | 441,065 | $4,696 萬 | 0.61% | +441,065 | 新進 |
| Ardevora Asset Management LLP | 440,738 | $4,692 萬 | 0.84% | −22,100−4.8% | 減碼 |
| Balyasny Asset Management LLC | 440,391 | $4,688 萬 | 0.18% | +40,403+10.1% | 加碼 |
| Bank of Nova Scotia | 433,582 | $4,616 萬 | 0.15% | +189,060+77.3% | 加碼 |
| Water Island Capital LLC | 430,361 | $4,582 萬 | 2.59% | +224,111+108.7% | 加碼 |
| Jet Capital Investors L P | 400,000 | $4,258 萬 | 30.43% | +280,000+233.3% | 加碼 |
| Dimensional Fund Advisors LP | 384,993 | $4,099 萬 | 0.02% | +170.0% | 加碼 |
| Royal Bank of Canada | 366,880 | $3,906 萬 | 0.01% | −9,086−2.4% | 減碼 |
| Berry Street Capital Management LLP | 365,000 | $3,886 萬 | 13.15% | +177,500+94.7% | 加碼 |
| New York State Common Retirement Fund | 361,788 | $3,852 萬 | 0.06% | −20,359−5.3% | 減碼 |
| Two Sigma Investments, LP | 361,215 | $3,846 萬 | 0.13% | +36,308+11.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 359,665 | $3,829 萬 | 0.29% | −12,581−3.4% | 減碼 |
| California State Teachers Retirement System | 355,159 | $3,781 萬 | 0.06% | −2,159−0.6% | 減碼 |
| TD Asset Management Inc | 350,435 | $3,767 萬 | 0.05% | −9,006−2.5% | 減碼 |
| LMR Partners LLP | 346,294 | $3,687 萬 | 0.94% | 00.0% | 不變 |
| Citadel Advisors LLC | 345,880 | $3,682 萬 | 0.05% | +47,034+15.7% | 加碼 |
| National Pension Service | 338,619 | $3,639 萬 | 0.08% | −13,076−3.7% | 減碼 |
| Woodline Partners LP | 341,396 | $3,635 萬 | 0.53% | +65,970+24.0% | 加碼 |
| Epoch Investment Partners, Inc. | 339,079 | $3,610 萬 | 0.24% | +3,637+1.1% | 加碼 |
| Wells Fargo & Company | 331,452 | $3,529 萬 | 0.01% | −2,815−0.8% | 減碼 |
| Seizert Capital Partners, LLC | 327,941 | $3,491 萬 | 1.97% | +293+0.1% | 加碼 |
| State of Wisconsin Investment Board | 327,198 | $3,483 萬 | 0.11% | +101,849+45.2% | 加碼 |
| Retirement Systems of Alabama | 320,000 | $3,407 萬 | 0.16% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 306,315 | $3,261 萬 | 0.65% | −3,190−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 305,984 | $3,258 萬 | 0.80% | +305,984 | 新進 |
| Panagora Asset Management Inc | 278,728 | $2,967 萬 | 0.21% | −40,131−12.6% | 減碼 |
| Paulson & Co. Inc. | 264,915 | $2,820 萬 | 2.06% | −235,085−47.0% | 減碼 |
| Barclays PLC | 263,370 | $2,804 萬 | 0.03% | −100,009−27.5% | 減碼 |
| National Bank of Canada | 256,816 | $2,736 萬 | 0.16% | +226,613+750.3% | 加碼 |
| Citigroup Inc | 256,628 | $2,732 萬 | 0.04% | +33,103+14.8% | 加碼 |
| Martingale Asset Management L P | 253,179 | $2,696 萬 | 0.54% | −2,037−0.8% | 減碼 |
| Gillespie Robinson & Grimm Inc | 242,937 | $2,586 萬 | 2.81% | −9,884−3.9% | 減碼 |
| Calamos Advisors LLC | 236,000 | $2,513 萬 | 0.12% | +52,000+28.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 232,932 | $2,480 萬 | 0.06% | −1,520−0.6% | 減碼 |
| Standard Life Aberdeen plc | 230,987 | $2,459 萬 | 0.07% | +145,772+171.1% | 加碼 |
| Storebrand Asset Management AS | 227,053 | $2,417 萬 | 0.15% | +9,715+4.5% | 加碼 |
| New York Life Investment Management LLC | 225,198 | $2,398 萬 | 0.29% | +6,388+2.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 220,105 | $2,343 萬 | 1.97% | +220,105 | 新進 |
| Pictet Asset Management SA | 216,492 | $2,305 萬 | 0.03% | +2,419+1.1% | 加碼 |