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 |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | 33,000 | $351.3 萬 | 3.16% | 00.0% | 不變 |
| Utah Retirement Systems | 33,611 | $357.8 萬 | 0.06% | +200+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,828 | $360.1 萬 | 0.05% | −1,544−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,969 | $361.6 萬 | 0.02% | +160.0% | 加碼 |
| Stifel Financial Corp | 35,725 | $380.4 萬 | 0.01% | +59+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 36,020 | $383.4 萬 | 0.01% | −10,118−21.9% | 減碼 |
| Fort Baker Capital Management LP | 36,163 | $385.0 萬 | 0.62% | +36,163 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 37,500 | $399.2 萬 | 0.57% | +17,500+87.5% | 加碼 |
| Greenwood Capital Associates LLC | 38,120 | $405.8 萬 | 0.70% | +7,166+23.2% | 加碼 |
| Meritage Portfolio Management | 38,154 | $406.2 萬 | 0.34% | −1,218−3.1% | 減碼 |
| IFM Investors Pty Ltd | 38,573 | $410.6 萬 | 0.07% | +1,298+3.5% | 加碼 |
| USS Investment Management Ltd | 38,643 | $411.5 萬 | 0.06% | −12,865−25.0% | 減碼 |
| Gabelli Funds LLC | 38,793 | $413.0 萬 | 0.03% | +2,910+8.1% | 加碼 |
| Rock Point Advisors, LLC | 39,230 | $417.6 萬 | 1.55% | −680−1.7% | 減碼 |
| Twin Tree Management, LP | 39,253 | $417.9 萬 | 0.11% | −57,742−59.5% | 減碼 |
| Allianz Asset Management GmbH | 39,733 | $423.0 萬 | 0.01% | −30,217−43.2% | 減碼 |
| Boothbay Fund Management, LLC | 40,475 | $430.9 萬 | 0.15% | +40,475 | 新進 |
| Graham Capital Management, L.P. | 40,541 | $431.5 萬 | 0.19% | +38,279+1,692.3% | 加碼 |
| Swiss Life Asset Management Ltd | 42,141 | $448.3 萬 | 0.08% | +5,067+13.7% | 加碼 |
| Arnhold LLC | 42,132 | $448.5 萬 | 0.60% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 42,366 | $451.0 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,603 | $453.5 萬 | 0.00% | −966−2.2% | 減碼 |
| Valicenti Advisory Services Inc | 44,331 | $471.9 萬 | 1.72% | −315−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,598 | $474.8 萬 | 0.03% | −58,125−56.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 45,597 | $485.4 萬 | 1.17% | 00.0% | 不變 |
| LPL Financial LLC | 46,129 | $491.1 萬 | 0.00% | +4,813+11.6% | 加碼 |
| Pinebridge Investments, L.P. | 46,541 | $495.5 萬 | 0.06% | +16,070+52.7% | 加碼 |
| SG Americas Securities, LLC | 46,549 | $495.6 萬 | 0.08% | +39,649+574.6% | 加碼 |
| Vontobel Holding Ltd. | 46,451 | $499.2 萬 | 0.06% | −6,526−12.3% | 減碼 |
| Voya Investment Management LLC | 46,928 | $499.6 萬 | 0.01% | +10,755+29.7% | 加碼 |
| Nomura Asset Management Co Ltd | 48,415 | $515.4 萬 | 0.03% | −2,047−4.1% | 減碼 |
| Mariner, LLC | 49,474 | $526.7 萬 | 0.02% | +2,690+5.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 49,600 | $528.0 萬 | 0.91% | +6,200+14.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,322 | $535.7 萬 | 1.04% | +291+0.6% | 加碼 |
| Raymond James & Associates | 50,422 | $536.8 萬 | 0.01% | −5,514−9.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,964 | $542.5 萬 | 0.04% | −213−0.4% | 減碼 |
| Toronto Dominion Bank | 51,690 | $550.1 萬 | 0.01% | +4,967+10.6% | 加碼 |
| Intech Investment Management LLC | 53,108 | $565.4 萬 | 0.04% | −6,397−10.8% | 減碼 |
| Handelsbanken Fonder AB | 54,346 | $578.6 萬 | 0.04% | +1,077+2.0% | 加碼 |
| Aviva PLC | 54,359 | $578.7 萬 | 0.03% | +20,307+59.6% | 加碼 |
| Schroder Investment Management Group | 54,806 | $583.5 萬 | 0.01% | −1,807−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 55,301 | $588.8 萬 | 0.01% | +478+0.9% | 加碼 |
| Arizona State Retirement System | 57,273 | $609.7 萬 | 0.06% | −176−0.3% | 減碼 |
| Addenda Capital Inc. | 57,770 | $615.0 萬 | 0.28% | −5,883−9.2% | 減碼 |
| Crabel Capital Management, LLC | 58,054 | $618.0 萬 | 3.61% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 58,373 | $621.4 萬 | 1.70% | +673+1.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 58,706 | $625.0 萬 | 0.81% | +18,234+45.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 58,920 | $627.2 萬 | 0.17% | −3,401−5.5% | 減碼 |
| Royal London Asset Management Ltd | 59,730 | $636.1 萬 | 0.03% | −3,668−5.8% | 減碼 |
| Brookfield Asset Management Inc. | 60,000 | $638.8 萬 | 0.02% | +7,500+14.3% | 加碼 |
| Gateway Investment Advisers LLC | 60,271 | $641.6 萬 | 0.08% | +3,139+5.5% | 加碼 |
| Distillate Capital Partners LLC | 58,926 | $643.5 萬 | 0.86% | −6,308−9.7% | 減碼 |
| Group One Trading, L.P. | 61,423 | $653.9 萬 | 0.21% | +35,513+137.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,981 | $670.5 萬 | 0.02% | +6,554+11.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,331 | $674.2 萬 | 0.01% | +9,996+18.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 63,890 | $680.1 萬 | 1.73% | −1,270−1.9% | 減碼 |
| CSM Advisors, LLC | 64,460 | $686.3 萬 | 0.76% | −6,020−8.5% | 減碼 |
| Yakira Capital Management, Inc. | 66,412 | $707.0 萬 | 1.03% | +23,912+56.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,993 | $718.0 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 67,614 | $719.8 萬 | 0.09% | −26,339−28.0% | 減碼 |
| GAM Holding AG | 67,829 | $722.1 萬 | 0.55% | −322−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 68,182 | $725.7 萬 | 0.02% | −18,392−21.2% | 減碼 |
| Davis Selected Advisers | 68,184 | $725.9 萬 | 0.05% | −542−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 70,645 | $752.1 萬 | 0.30% | +48,333+216.6% | 加碼 |
| Penserra Capital Management LLC | 71,133 | $757.2 萬 | 0.21% | −4,874−6.4% | 減碼 |
| Vident Investment Advisory, LLC | 71,879 | $761.1 萬 | 0.25% | −8,570−10.7% | 減碼 |
| Peak Asset Management, LLC | 72,323 | $770.0 萬 | 2.19% | −4,546−5.9% | 減碼 |
| Moore Capital Management, LP | 75,000 | $798.5 萬 | 0.22% | +45,000+150.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 79,010 | $841.1 萬 | 0.39% | −920−1.2% | 減碼 |
| Andra AP-fonden | 80,586 | $857.9 萬 | 0.28% | −9,400−10.4% | 減碼 |
| First Trust Advisors LP | 82,511 | $878.4 萬 | 0.01% | −2,510,804−96.8% | 減碼 |
| Picton Mahoney Asset Management | 82,711 | $880.5 萬 | 0.40% | +50,000+152.9% | 加碼 |
| STRS Ohio | 85,370 | $908.8 萬 | 0.04% | +104+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 85,660 | $910.5 萬 | 0.03% | −135,127−61.2% | 減碼 |
| Centiva Capital, LP | 88,751 | $944.9 萬 | 0.70% | +2,484+2.9% | 加碼 |
| Hilltop Holdings Inc. | 89,084 | $948.4 萬 | 1.29% | +180.0% | 加碼 |
| Treasurer of the State of North Carolina | 89,556 | $953.4 萬 | 0.06% | +370+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 89,863 | $956.6 萬 | 0.05% | +2,206+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,952 | $968.3 萬 | 0.11% | +90,952 | 新進 |
| North Star Asset Management Inc | 93,183 | $992.0 萬 | 0.68% | +245+0.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 94,155 | $1,002 萬 | 0.54% | +1,204+1.3% | 加碼 |
| Victory Capital Management Inc | 94,187 | $1,003 萬 | 0.01% | −12,414−11.6% | 減碼 |
| Alpine Global Management, LLC | 96,998 | $1,033 萬 | 2.42% | +44,999+86.5% | 加碼 |
| Erste Asset Management GmbH | 96,509 | $1,037 萬 | 0.23% | +4,478+4.9% | 加碼 |
| Omers Administration Corp | 98,336 | $1,047 萬 | 0.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,521 | $1,049 萬 | 0.06% | +20,337+26.0% | 加碼 |
| Forsta Ap-Fonden | 99,196 | $1,056 萬 | 0.13% | +27,800+38.9% | 加碼 |
| DLD Asset Management, LP | 100,000 | $1,065 萬 | 0.96% | +100,000 | 新進 |
| Verition Fund Management LLC | 101,318 | $1,079 萬 | 0.15% | +92,997+1,117.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 101,422 | $1,080 萬 | 0.32% | −94,430−48.2% | 減碼 |
| Canada Pension Plan Investment Board | 107,426 | $1,144 萬 | 0.02% | +80,229+295.0% | 加碼 |
| Boston Common Asset Management, LLC | 109,289 | $1,164 萬 | 0.61% | +5,905+5.7% | 加碼 |
| Boston Private Wealth LLC | 110,188 | $1,173 萬 | 0.17% | −5,080−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,179 | $1,226 萬 | 0.03% | −92,315−44.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,492 | $1,230 萬 | 0.13% | −7,700−6.3% | 減碼 |
| GMT Capital Corp | 115,770 | $1,233 萬 | 0.77% | −20,800−15.2% | 減碼 |
| Price T Rowe Associates Inc | 119,955 | $1,277 萬 | 0.00% | +7,164+6.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,101 | $1,289 萬 | 0.07% | −260,400−68.3% | 減碼 |
| AQR Capital Management LLC | 124,920 | $1,330 萬 | 0.03% | −3,651−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,120 | $1,332 萬 | 0.05% | 00.0% | 不變 |