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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 季與 2022 年第 2 季比較

持有 Vmware LLC 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

VMW 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數8516832−13
股數2.06 億1.04 萬2.08 億+188.6 萬 (+0.9%)
市值$234.8 億$118.7 萬$221.4 億−$13.4 億 (−5.7%)

6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（63 家）

2022 年第 3 季季末持有 Vmware LLC、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 VMW 的機構
機構股數市值佔組合 %
Davidson Kempner Capital Management LP631,491$6,723 萬1.31%
Adage Capital Partners GP, L.L.C.533,340$5,678 萬0.14%
Antara Capital LP500,000$5,323 萬5.89%
Grantham, Mayo, Van Otterloo & Co. LLC475,895$5,066 萬0.29%
Sculptor Capital LP441,065$4,696 萬0.61%
Tudor Investment Corp Et Al305,984$3,258 萬0.80%
Melqart Asset Management (UK) Ltd220,105$2,343 萬1.97%
Susquehanna Fundamental Investments, LLC184,727$1,967 萬0.33%
Fir Tree Capital Management LP171,346$1,824 萬0.64%
Kepos Capital LP155,000$1,650 萬2.01%
DLD Asset Management, LP100,000$1,065 萬0.96%
Teachers Retirement System of the State of Kentucky90,952$968.3 萬0.11%
Boothbay Fund Management, LLC40,475$430.9 萬0.15%
Fort Baker Capital Management LP36,163$385.0 萬0.62%
ExodusPoint Capital Management, LP30,294$322.5 萬0.05%
Athos Capital Ltd30,000$319.4 萬1.87%
Arena Investors LP26,405$281.1 萬1.43%
Kellner Capital, LLC24,908$265.2 萬1.50%
HighVista Strategies LLC23,600$251.3 萬1.44%
Privium Fund Management (UK) Ltd15,000$161.2 萬2.07%
Bank Hapoalim BM11,774$125.3 萬0.16%
Ursa Fund Management, LLC10,500$111.8 萬0.80%
Maven Securities LTD10,000$106.5 萬0.05%
Vazirani Asset Management LLC10,000$106.5 萬1.18%
Sarissa Consulting LLC8,000$85.2 萬0.88%
FNY Investment Advisers, LLC8,000$85.1 萬0.59%
Quantamental Technologies LLC5,730$61.0 萬0.24%
Shay Capital LLC5,600$59.6 萬0.30%
Parsons Capital Management Inc5,181$55.2 萬0.05%
Vise Technologies, Inc.4,445$47.3 萬0.18%
Qtron Investments LLC3,431$36.5 萬0.09%
Capital Asset Advisory Services LLC3,312$35.3 萬0.05%
Regentatlantic Capital LLC3,252$34.6 萬0.01%
OneAscent Wealth Management LLC2,460$26.2 萬0.14%
Two Sigma Securities, LLC2,383$25.4 萬0.04%
Telemetry Investments, L.L.C.2,300$24.5 萬0.40%
Simon Quick Advisors, LLC2,221$23.6 萬0.03%
Heck Capital Advisors, LLC2,145$22.8 萬0.05%
Bluefin Capital Management, LLC2,100$22.4 萬0.02%
Pathstone Family Office, LLC2,029$21.7 萬0.00%
M Holdings Securities, Inc.1,945$20.7 萬0.02%
OneAscent Financial Services LLC1,925$20.5 萬0.08%
Citizens Financial Group Inc1,896$20.2 萬0.01%
Twin Lakes Capital Management, LLC1,630$17.4 萬0.14%
Asset Dedication, LLC1,203$12.6 萬0.01%
Wipfli Financial Advisors LLC,1,086$11.6 萬0.01%
Alta Advisers Ltd700$7.50 萬0.05%
Atlantic Trust, LLC461$4.90 萬0.02%
Abound Wealth Management311$3.31 萬0.02%
SJS Investment Consulting Inc.190$2.00 萬0.01%
Simplex Trading, LLC138$1.40 萬0.00%
JTC Employer Solutions Trusteee Ltd126$1.00 萬0.00%
DT Investment Partners, LLC87$9,0000.00%
Cowa, LLC61$7,0000.00%
TD Capital Management LLC34$4,0000.00%
Standard Family Office LLC31$3,0000.00%
Capital Advisors, Ltd. LLC19$2,0000.00%
Old North State Trust, LLC19$2,0000.00%
West Paces Advisors Inc.17$1,8100.00%
Kessler Investment Group, LLC6$1,0000.00%
Zions Bancorporation, N.A.8$1,0000.00%
J.Safra Asset Management Corp4$00.00%
We Are One Seven, LLC597––

清倉機構（76 家）

2022 年第 2 季季末持有 Vmware LLC、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 VMW 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Lyrical Asset Management LP1,948,690$2.22 億
One Fin Capital Management LP210,000$2,394 萬
Nitorum Capital, L.P.142,292$1,622 萬
Invenomic Capital Management LP134,029$1,528 萬
P Schoenfeld Asset Management LP50,000$569.9 萬
Wexford Capital LP50,000$569.9 萬
Caption Management, LLC40,000$455.9 萬
IronBridge Private Wealth, LLC28,504$324.9 萬
Walleye Trading LLC26,276$299.5 萬
Laurion Capital Management LP21,587$246.0 萬
Ramius Advisors LLC19,984$227.8 萬
Maryland State Retirement & Pension System16,083$183.3 萬
Banco Santander, S.A.15,000$171.0 萬
HAP Trading, LLC14,989$170.8 萬
Quantitative Investment Management, LLC13,899$158.4 萬
Oppenheimer Asset Management Inc.11,615$132.5 萬
Citizens Business Bank9,990$113.9 萬
CenterBook Partners LP9,472$108.0 萬
FORA Capital, LLC8,818$100.5 萬
AGF Investments LLC7,938$90.5 萬
Brookstone Capital Management7,777$88.3 萬
Pinnacle Associates Ltd6,764$77.1 萬
Vectors Research Management, LLC6,427$73.3 萬
HNP Capital LLC6,258$71.3 萬
Meridian Financial Partners LLC5,804$67.2 萬
Parametrica Management Ltd5,055$57.7 萬
Moreno Evelyn V3,341$38.1 萬
Parallax Volatility Advisers, L.P.3,308$37.7 萬
Natixis Investment Managers International3,277$37.3 萬
Veritable, L.P.3,099$35.3 萬
Jacobs Levy Equity Management, Inc3,088$35.2 萬
Community Capital Management, Inc.2,750$31.3 萬
Virtu Financial LLC2,648$30.2 萬
Fort, L.P.2,475$28.2 萬
Appleton Group, LLC2,372$27.0 萬
Disciplined Growth Investors Inc2,233$25.5 萬
Avidian Wealth Solutions, LLC1,869$21.3 萬
Strategic Advisors LLC1,865$21.2 萬
Hyman Charles D1,822$20.8 萬
Allen Investment Management LLC1,828$20.8 萬
Sharkey, Howes & Javer1,819$20.7 萬
Saddle Point Management, L.P.1,800$20.5 萬
Lineweaver Wealth Advisors, LLC1,798$20.4 萬
Graves-Light Private Wealth Management, Inc.1,768$20.2 萬
Lombard Odier Asset Management (Switzerland) SA1,760$20.1 萬
Gator Capital Management, LLC1,762$20.1 萬
Private Capital Management LLC1,767$20.1 萬
Asahi Life Asset Management Co., Ltd.1,300$14.8 萬
Concord Wealth Partners1,053$12.0 萬
Venture Visionary Partners LLC1,021$11.6 萬
Johnson Financial Group, Inc.978$11.1 萬
CoreCap Advisors, LLC468$5.30 萬
Clear Street Markets LLC300$3.40 萬
Patriot Financial Group Insurance Agency, LLC270$3.10 萬
MayTech Global Investments, LLC242$2.80 萬
Chilton Capital Management LLC231$2.60 萬
Arlington Partners LLC192$2.20 萬
Retirement Group, LLC149$1.70 萬
Curi Capital125$1.40 萬
Atlas Capital Advisors LLC103$1.17 萬
Monetary Management Group Inc88$1.00 萬
Heritage Financial Services, LLC88$1.00 萬
Washington Trust Advisors, Inc.88$1.00 萬
Tevis Investment Management61$7,000
Charter Oak Capital Management, LLC55$6,000
RWM Asset Management, LLC53$6,000
Steward Financial Group LLC45$5,000
McCarthy Grittinger Financial Group, LLC38$4,332
Vigilant Capital Management, LLC34$4,000
Central Bank & Trust Co22$3,000
O'Dell Group, LLC15$2,000
Winch Advisory Services, LLC9$1,000
WFA of San Diego, LLC9$1,000
TFC Financial Management6$1,000
Fairfield, Bush & Co.3$0
Apeiron RIA LLC1,591–

尚未申報 2022 年第 3 季的機構（6 家）

2022 年第 2 季季末持有 Vmware LLC、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 VMW、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
B. Riley Wealth Management, Inc.4,641$52.9 萬
HighPoint Advisor Group LLC3,248$36.7 萬
Intersect Capital LLC2,155$24.6 萬
Brewin Dolphin Ltd212$2.40 萬
Fieldpoint Private Securities, LLC108$1.20 萬
Private Capital Group, LLC80$9,000