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 |
|---|---|---|---|---|---|
| HRT Financial LP | 1,006,299 | $1.07 億 | 1.16% | +31,742+3.3% | 加碼 |
| LSV Asset Management | 1,014,354 | $1.08 億 | 0.25% | −21,561−2.1% | 減碼 |
| Ameriprise Financial Inc | 1,132,622 | $1.21 億 | 0.04% | −11,892−1.0% | 減碼 |
| Taconic Capital Advisors LP | 1,135,000 | $1.21 億 | 3.87% | +250,000+28.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,175,623 | $1.25 億 | 0.77% | +165,623+16.4% | 加碼 |
| Two Sigma Advisers, LP | 1,197,942 | $1.28 億 | 0.37% | +39,200+3.4% | 加碼 |
| Alpine Associates Management Inc. | 1,205,800 | $1.28 億 | 5.34% | +385,700+47.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,251,239 | $1.33 億 | 0.05% | −2,727−0.2% | 減碼 |
| Legal & General Group Plc | 1,326,530 | $1.41 億 | 0.06% | −1,180,775−47.1% | 減碼 |
| Alliancebernstein L.P. | 1,412,146 | $1.50 億 | 0.07% | +566,745+67.0% | 加碼 |
| Northern Trust Corp | 1,490,892 | $1.59 億 | 0.04% | −15,176−1.0% | 減碼 |
| Nordea Investment Management AB | 1,482,466 | $1.60 億 | 0.26% | −150,264−9.2% | 減碼 |
| Susquehanna International Group, LLP | 1,557,157 | $1.66 億 | 0.34% | −68,192−4.2% | 減碼 |
| Morgan Stanley | 1,684,435 | $1.79 億 | 0.02% | +357,044+26.9% | 加碼 |
| Millennium Management LLC | 1,776,208 | $1.89 億 | 0.23% | +240,276+15.6% | 加碼 |
| FIL Ltd | 1,883,081 | $2.00 億 | 0.26% | +1,577,493+516.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,032,507 | $2.16 億 | 0.32% | +406,455+25.0% | 加碼 |
| Geode Capital Management, LLC | 2,057,968 | $2.19 億 | 0.03% | +6,810+0.3% | 加碼 |
| JPMorgan Chase & Co | 2,117,113 | $2.25 億 | 0.03% | +591,677+38.8% | 加碼 |
| Wellington Management Group LLP | 2,193,165 | $2.33 億 | 0.05% | −648,055−22.8% | 減碼 |
| Invesco Ltd. | 2,651,496 | $2.82 億 | 0.09% | −1,491,840−36.0% | 減碼 |
| Marshall Wace, LLP | 2,716,536 | $2.89 億 | 0.73% | +602,026+28.5% | 加碼 |
| Deutsche Bank AG | 3,461,077 | $3.68 億 | 0.22% | +851,341+32.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $4.87 億 | 2.91% | 00.0% | 不變 |
| State Street Corp | 4,945,447 | $5.26 億 | 0.03% | +11,896+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 6,152,810 | $6.55 億 | 0.37% | +333,245+5.7% | 加碼 |
| Swedbank AB | 9,048,341 | $9.63 億 | 2.30% | +401,653+4.6% | 加碼 |
| BlackRock Inc. | 12,000,719 | $12.8 億 | 0.04% | −14,755−0.1% | 減碼 |
| Vanguard Group Inc | 14,338,363 | $15.3 億 | 0.04% | +1,102,577+8.3% | 加碼 |
| Dodge & Cox | 27,268,625 | $29.0 億 | 2.20% | −764,301−2.7% | 減碼 |
| Silver Lake Group, L.L.C. | 42,050,818 | $44.8 億 | 40.45% | 00.0% | 不變 |
| We Are One Seven, LLC | 597 | – | – | +597 | 新進 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −1,948,690−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −142,292−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −134,029−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −28,504−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,276−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −21,587−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −19,984−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,083−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,989−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,899−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −9,990−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,472−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,818−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −7,938−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,777−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −6,764−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −6,427−100.0% | 清倉 |
| HNP Capital LLC | 0 | $0 | 0.00% | −6,258−100.0% | 清倉 |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −5,804−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −5,055−100.0% | 清倉 |
| Moreno Evelyn V | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,308−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −3,277−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,099−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,088−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,648−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Appleton Group, LLC | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −2,233−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Hyman Charles D | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −1,828−100.0% | 清倉 |
| Sharkey, Howes & Javer | 0 | $0 | 0.00% | −1,819−100.0% | 清倉 |
| Saddle Point Management, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Private Capital Management LLC | 0 | $0 | 0.00% | −1,767−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| McCarthy Grittinger Financial Group, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |