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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 5,730 | $61.0 萬 | 0.24% | +5,730 | 新進 |
| Mirova | 5,793 | $61.6 萬 | 0.10% | −1,016−14.9% | 減碼 |
| Cetera Advisors LLC | 5,789 | $61.6 萬 | 0.02% | +31+0.5% | 加碼 |
| Roberts Glore & Co Inc | 5,792 | $61.7 萬 | 0.22% | +31+0.5% | 加碼 |
| Polar Capital Holdings Plc | 5,831 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,964 | $63.4 萬 | 0.04% | −489−7.6% | 減碼 |
| Delta Financial Advisors LLC | 6,093 | $64.9 萬 | 0.34% | −20−0.3% | 減碼 |
| State of Michigan Retirement System | 6,100 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 6,103 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,222 | $66.2 萬 | 0.01% | −3,982−39.0% | 減碼 |
| Alta Wealth Advisors LLC | 6,280 | $66.9 萬 | 0.48% | +10+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 6,356 | $67.6 萬 | 0.03% | −811−11.3% | 減碼 |
| Fred Alger Management, LLC | 6,360 | $67.7 萬 | 0.00% | +1,814+39.9% | 加碼 |
| Holderness Investments Co | 6,415 | $68.3 萬 | 0.31% | −4−0.1% | 減碼 |
| Intrepid Financial Planning Group LLC | 6,438 | $68.5 萬 | 0.39% | −30.0% | 減碼 |
| ProShare Advisors LLC | 6,477 | $69.0 萬 | 0.00% | −1,476−18.6% | 減碼 |
| AXS Investments LLC | 6,505 | $69.3 萬 | 0.27% | −8,339−56.2% | 減碼 |
| CTC Capital Management, LLC | 6,600 | $70.3 萬 | 0.58% | −4,700−41.6% | 減碼 |
| Miracle Mile Advisors, LLC | 6,757 | $71.9 萬 | 0.03% | −153−2.2% | 減碼 |
| Trexquant Investment LP | 6,842 | $72.8 萬 | 0.03% | −5,553−44.8% | 減碼 |
| Wetherby Asset Management Inc | 6,879 | $73.2 萬 | 0.05% | +474+7.4% | 加碼 |
| Impax Asset Management Group plc | 6,889 | $73.3 萬 | 0.00% | −285−4.0% | 減碼 |
| Prio Wealth Limited Partnership | 6,927 | $73.7 萬 | 0.03% | −550−7.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,966 | $74.9 萬 | 0.02% | −4,690−40.2% | 減碼 |
| Rockefeller Capital Management L.P. | 7,048 | $75.0 萬 | 0.00% | +2,637+59.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $76.0 萬 | 0.02% | −367−4.9% | 減碼 |
| Comerica Bank | 6,874 | $76.0 萬 | 0.01% | −603−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 7,197 | $76.6 萬 | 0.01% | −648−8.3% | 減碼 |
| Brown Advisory Inc | 7,279 | $77.5 萬 | 0.00% | −1,351−15.7% | 減碼 |
| Cetera Advisor Networks LLC | 7,502 | $79.9 萬 | 0.01% | −167−2.2% | 減碼 |
| PEAK6 Investments LLC | 7,646 | $81.4 萬 | 0.03% | −29,291−79.3% | 減碼 |
| Keebeck Alpha, LP | 7,688 | $81.8 萬 | 0.44% | 00.0% | 不變 |
| Blair William & Co | 7,964 | $84.8 萬 | 0.00% | −278−3.4% | 減碼 |
| FNY Investment Advisers, LLC | 8,000 | $85.1 萬 | 0.59% | +8,000 | 新進 |
| Westport Asset Management Inc | 8,000 | $85.2 萬 | 0.54% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 8,000 | $85.2 萬 | 0.08% | +7,000+700.0% | 加碼 |
| Sarissa Consulting LLC | 8,000 | $85.2 萬 | 0.88% | +8,000 | 新進 |
| Leonteq Securities AG | 8,219 | $87.5 萬 | 0.05% | −1,040−11.2% | 減碼 |
| Fca Corp | 8,291 | $88.3 萬 | 0.37% | +12+0.1% | 加碼 |
| Slow Capital, Inc. | 8,336 | $88.7 萬 | 0.19% | −975−10.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,334 | $89.5 萬 | 0.01% | +4,838+138.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,443 | $89.9 萬 | 0.00% | −1,000−10.6% | 減碼 |
| Institute for Wealth Management, LLC. | 8,503 | $90.5 萬 | 0.20% | −38−0.4% | 減碼 |
| MetLife Investment Management | 8,518 | $90.7 萬 | 0.01% | −49−0.6% | 減碼 |
| Colony Group LLC | 8,673 | $92.3 萬 | 0.02% | −12,062−58.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,681 | $92.4 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 8,725 | $92.9 萬 | 0.01% | −2,240−20.4% | 減碼 |
| AMG National Trust Bank | 8,870 | $94.5 萬 | 0.04% | +933+11.8% | 加碼 |
| Balentine LLC | 8,996 | $95.8 萬 | 0.04% | +6,466+255.6% | 加碼 |
| Allstate Corp | 9,097 | $96.8 萬 | 0.03% | −122−1.3% | 減碼 |
| MAI Capital Management | 9,105 | $96.9 萬 | 0.02% | +5,547+155.9% | 加碼 |
| Seeyond | 9,151 | $97.4 萬 | 0.12% | −494−5.1% | 減碼 |
| AE Wealth Management LLC | 9,316 | $99.2 萬 | 0.01% | −6,496−41.1% | 減碼 |
| Sigma Planning Corp | 9,345 | $99.5 萬 | 0.04% | +34+0.4% | 加碼 |
| Stephens Inc | 9,367 | $99.7 萬 | 0.02% | −1,412−13.1% | 減碼 |
| Lido Advisors, LLC | 9,395 | $100.0 萬 | 0.02% | +464+5.2% | 加碼 |
| Signet Financial Management, LLC | 9,398 | $100.1 萬 | 0.20% | −294−3.0% | 減碼 |
| ACR Alpine Capital Research, LLC | 9,426 | $100.3 萬 | 0.05% | −7,840−45.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,472 | $100.8 萬 | 0.10% | +6,332+201.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 9,530 | $101.5 萬 | 0.17% | −1,467−13.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,620 | $102.4 萬 | 0.59% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,795 | $104.3 萬 | 0.03% | +3,732+61.6% | 加碼 |
| Havens Advisors LLC | 9,848 | $104.8 萬 | 1.57% | −13,152−57.2% | 減碼 |
| Fiera Capital Corp | 10,000 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 10,000 | $106.5 萬 | 0.05% | +10,000 | 新進 |
| Vazirani Asset Management LLC | 10,000 | $106.5 萬 | 1.18% | +10,000 | 新進 |
| Engineers Gate Manager LP | 10,047 | $107.0 萬 | 0.07% | −638−6.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,194 | $108.5 萬 | 0.00% | +10.0% | 加碼 |
| American Century Companies Inc | 10,325 | $109.9 萬 | 0.00% | +1,934+23.0% | 加碼 |
| Commerce Bank | 10,373 | $110.4 萬 | 0.01% | −855−7.6% | 減碼 |
| Principal Financial Group Inc | 10,391 | $110.6 萬 | 0.00% | −6,102−37.0% | 減碼 |
| Ursa Fund Management, LLC | 10,500 | $111.8 萬 | 0.80% | +10,500 | 新進 |
| Ethic Inc. | 10,574 | $112.6 萬 | 0.08% | +1,262+13.6% | 加碼 |
| BerganKDV Wealth Management, LLC | 10,587 | $112.7 萬 | 0.13% | −293−2.7% | 減碼 |
| Motley Fool Asset Management LLC | 10,670 | $113.6 萬 | 0.11% | −75−0.7% | 減碼 |
| Welch & Forbes LLC | 10,688 | $113.9 萬 | 0.02% | −865−7.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 10,803 | $115.0 萬 | 0.02% | −1,456−11.9% | 減碼 |
| Credit Agricole S A | 10,953 | $116.6 萬 | 0.04% | +284+2.7% | 加碼 |
| Tealwood Asset Management Inc | 10,991 | $117.0 萬 | 0.63% | −84−0.8% | 減碼 |
| Pettee Investors, Inc. | 11,015 | $117.3 萬 | 0.63% | 00.0% | 不變 |
| Jefferies Group LLC | 11,020 | $117.3 萬 | 0.03% | +20+0.2% | 加碼 |
| L2 Asset Management, LLC | 11,038 | $117.5 萬 | 0.88% | −5,200−32.0% | 減碼 |
| Daiwa Securities Group Inc. | 11,082 | $118.0 萬 | 0.01% | −27,000−70.9% | 減碼 |
| Mercer Global Advisors Inc | 11,170 | $118.9 萬 | 0.01% | +76+0.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 11,178 | $119.0 萬 | 0.37% | −352−3.1% | 減碼 |
| Jacobs & Co | 11,210 | $119.3 萬 | 0.17% | −3,570−24.2% | 減碼 |
| Evanson Asset Management, LLC | 11,243 | $119.7 萬 | 0.14% | +309+2.8% | 加碼 |
| Squarepoint Ops LLC | 11,346 | $120.8 萬 | 0.01% | −13,738−54.8% | 減碼 |
| RGT Wealth Advisors, LLC | 11,388 | $121.2 萬 | 0.19% | +30.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,467 | $122.1 萬 | 0.01% | −14,283−55.5% | 減碼 |
| Gladius Capital Management LP | 11,674 | $124.3 萬 | 0.21% | −605−4.9% | 減碼 |
| Quinn Opportunity Partners LLC | 11,706 | $124.6 萬 | 0.14% | 00.0% | 不變 |
| Bank Hapoalim BM | 11,774 | $125.3 萬 | 0.16% | +11,774 | 新進 |
| Quantinno Capital Management LP | 11,920 | $126.9 萬 | 0.16% | −177−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,918 | $126.9 萬 | 0.02% | +677+6.0% | 加碼 |
| Western Wealth Management, LLC | 11,898 | $127.4 萬 | 0.07% | −550−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 11,968 | $127.4 萬 | 0.01% | +8,659+261.7% | 加碼 |
| Banque Cantonale Vaudoise | 11,988 | $127.6 萬 | 0.07% | −415−3.3% | 減碼 |
| Baird Financial Group, Inc. | 12,021 | $127.9 萬 | 0.00% | −464−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,045 | $129.5 萬 | 0.00% | +425+3.7% | 加碼 |