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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 48,415 | $515.4 萬 | 0.03% | −2,047−4.1% | 減碼 |
| Voya Investment Management LLC | 46,928 | $499.6 萬 | 0.01% | +10,755+29.7% | 加碼 |
| Vontobel Holding Ltd. | 46,451 | $499.2 萬 | 0.06% | −6,526−12.3% | 減碼 |
| SG Americas Securities, LLC | 46,549 | $495.6 萬 | 0.08% | +39,649+574.6% | 加碼 |
| Pinebridge Investments, L.P. | 46,541 | $495.5 萬 | 0.06% | +16,070+52.7% | 加碼 |
| LPL Financial LLC | 46,129 | $491.1 萬 | 0.00% | +4,813+11.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 45,597 | $485.4 萬 | 1.17% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 44,598 | $474.8 萬 | 0.03% | −58,125−56.6% | 減碼 |
| Valicenti Advisory Services Inc | 44,331 | $471.9 萬 | 1.72% | −315−0.7% | 減碼 |
| Envestnet Asset Management Inc | 42,603 | $453.5 萬 | 0.00% | −966−2.2% | 減碼 |
| Farmers & Merchants Investments Inc | 42,366 | $451.0 萬 | 0.20% | 00.0% | 不變 |
| Arnhold LLC | 42,132 | $448.5 萬 | 0.60% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 42,141 | $448.3 萬 | 0.08% | +5,067+13.7% | 加碼 |
| Graham Capital Management, L.P. | 40,541 | $431.5 萬 | 0.19% | +38,279+1,692.3% | 加碼 |
| Boothbay Fund Management, LLC | 40,475 | $430.9 萬 | 0.15% | +40,475 | 新進 |
| Allianz Asset Management GmbH | 39,733 | $423.0 萬 | 0.01% | −30,217−43.2% | 減碼 |
| Twin Tree Management, LP | 39,253 | $417.9 萬 | 0.11% | −57,742−59.5% | 減碼 |
| Rock Point Advisors, LLC | 39,230 | $417.6 萬 | 1.55% | −680−1.7% | 減碼 |
| Gabelli Funds LLC | 38,793 | $413.0 萬 | 0.03% | +2,910+8.1% | 加碼 |
| USS Investment Management Ltd | 38,643 | $411.5 萬 | 0.06% | −12,865−25.0% | 減碼 |
| IFM Investors Pty Ltd | 38,573 | $410.6 萬 | 0.07% | +1,298+3.5% | 加碼 |
| Meritage Portfolio Management | 38,154 | $406.2 萬 | 0.34% | −1,218−3.1% | 減碼 |
| Greenwood Capital Associates LLC | 38,120 | $405.8 萬 | 0.70% | +7,166+23.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 37,500 | $399.2 萬 | 0.57% | +17,500+87.5% | 加碼 |
| Fort Baker Capital Management LP | 36,163 | $385.0 萬 | 0.62% | +36,163 | 新進 |
| Commonwealth Equity Services, LLC | 36,020 | $383.4 萬 | 0.01% | −10,118−21.9% | 減碼 |
| Stifel Financial Corp | 35,725 | $380.4 萬 | 0.01% | +59+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,969 | $361.6 萬 | 0.02% | +160.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,828 | $360.1 萬 | 0.05% | −1,544−4.4% | 減碼 |
| Utah Retirement Systems | 33,611 | $357.8 萬 | 0.06% | +200+0.6% | 加碼 |
| Silphium Asset Management Ltd | 33,000 | $351.3 萬 | 3.16% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 31,510 | $335.5 萬 | 0.01% | −603,994−95.0% | 減碼 |
| Nomura Holdings Inc | 30,322 | $323.6 萬 | 0.03% | +20,804+218.6% | 加碼 |
| Buffington Mohr McNeal | 30,369 | $323.3 萬 | 0.78% | −942−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 30,294 | $322.5 萬 | 0.05% | +30,294 | 新進 |
| Teacher Retirement System of Texas | 30,137 | $320.8 萬 | 0.02% | −1,915−6.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,071 | $320.1 萬 | 0.06% | −131−0.4% | 減碼 |
| Athos Capital Ltd | 30,000 | $319.4 萬 | 1.87% | +30,000 | 新進 |
| Wolverine Asset Management LLC | 29,858 | $317.8 萬 | 0.05% | +21,404+253.2% | 加碼 |
| First Hawaiian Bank | 28,800 | $306.6 萬 | 0.12% | −1,100−3.7% | 減碼 |
| Shell Asset Management Co | 28,713 | $305.7 萬 | 0.12% | −7,923−21.6% | 減碼 |
| Violich Capital Management, Inc. | 28,717 | $305.7 萬 | 0.58% | 00.0% | 不變 |
| SFE Investment Counsel | 28,697 | $305.5 萬 | 0.96% | −26,799−48.3% | 減碼 |
| John G Ullman & Associates Inc | 28,550 | $303.9 萬 | 0.53% | +6,200+27.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,322 | $301.5 萬 | 0.01% | −15,925−36.0% | 減碼 |
| ACG Wealth | 28,121 | $299.4 萬 | 0.68% | −606−2.1% | 減碼 |
| Ergoteles LLC | 28,064 | $298.8 萬 | 0.11% | −100−0.4% | 減碼 |
| Ci Investments Inc. | 27,063 | $288.1 萬 | 0.01% | −144,531−84.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,925 | $286.5 萬 | 0.01% | −46,407−63.3% | 減碼 |
| APG Asset Management N.V. | 26,161 | $284.3 萬 | 0.01% | −3,510−11.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,669 | $284.0 萬 | 0.00% | −4,272−13.8% | 減碼 |
| Arena Investors LP | 26,405 | $281.1 萬 | 1.43% | +26,405 | 新進 |
| Aviance Capital Partners, LLC | 26,223 | $279.2 萬 | 0.69% | −101−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,114 | $278.0 萬 | 0.03% | +5,251+25.2% | 加碼 |
| Silver Lake Advisory, LLC | 25,892 | $275.6 萬 | 1.61% | 00.0% | 不變 |
| Kellner Capital, LLC | 24,908 | $265.2 萬 | 1.50% | +24,908 | 新進 |
| Aquatic Capital Management LLC | 24,700 | $263.0 萬 | 0.26% | +14,600+144.6% | 加碼 |
| Janus Henderson Group PLC | 24,484 | $260.7 萬 | 0.00% | −4,478−15.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,424 | $260.0 萬 | 0.01% | −4,909−16.7% | 減碼 |
| Fisher Asset Management, LLC | 24,196 | $257.6 萬 | 0.00% | +30.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,124 | $256.8 萬 | 0.02% | +195+0.8% | 加碼 |
| Nissay Asset Management Corp | 23,850 | $253.9 萬 | 0.03% | +959+4.2% | 加碼 |
| HighVista Strategies LLC | 23,600 | $251.3 萬 | 1.44% | +23,600 | 新進 |
| Cardinal Capital Management | 23,318 | $248.2 萬 | 0.59% | +380+1.7% | 加碼 |
| Prelude Capital Management, LLC | 23,211 | $247.1 萬 | 0.12% | +10,604+84.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 23,185 | $246.8 萬 | 0.07% | +4,524+24.2% | 加碼 |
| Illinois Municipal Retirement Fund | 23,123 | $246.2 萬 | 0.06% | 00.0% | 不變 |
| EHP Funds Inc. | 23,000 | $244.9 萬 | 0.54% | 00.0% | 不變 |
| Amalgamated Bank | 22,747 | $242.2 萬 | 0.02% | +649+2.9% | 加碼 |
| BCK Capital Management LP | 22,621 | $240.8 萬 | 1.73% | +4,523+25.0% | 加碼 |
| Dakota Wealth Management | 22,063 | $234.9 萬 | 0.19% | +6,427+41.1% | 加碼 |
| Wealthfront Advisers LLC | 21,963 | $233.8 萬 | 0.01% | +583+2.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,816 | $232.3 萬 | 0.82% | +634+3.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 21,621 | $230.1 萬 | 0.18% | +547+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,546 | $229.4 萬 | 0.02% | −1,618−7.0% | 減碼 |
| Franklin Resources Inc | 21,515 | $229.1 萬 | 0.00% | +8,786+69.0% | 加碼 |
| Bender Robert & Associates | 21,317 | $226.9 萬 | 0.88% | −8,379−28.2% | 減碼 |
| Robertson Opportunity Capital, LLC | 21,154 | $225.2 萬 | 1.39% | 00.0% | 不變 |
| Walleye Capital LLC | 21,068 | $224.3 萬 | 0.05% | +3,559+20.3% | 加碼 |
| British Columbia Investment Management Corp | 20,775 | $221.2 萬 | 0.02% | −3,490−14.4% | 減碼 |
| Cutler Group LP | 20,725 | $220.6 萬 | 0.27% | −570−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 20,344 | $217.0 萬 | 0.02% | +2,079+11.4% | 加碼 |
| Gotham Asset Management, LLC | 20,310 | $216.2 萬 | 0.06% | +5,328+35.6% | 加碼 |
| Oak Family Advisors, LLC | 20,284 | $215.9 萬 | 1.40% | −7,173−26.1% | 減碼 |
| Blue Owl Capital Holdings LP | 19,948 | $212.4 萬 | 0.92% | 00.0% | 不變 |
| Ossiam | 19,936 | $212.2 萬 | 0.06% | +7,772+63.9% | 加碼 |
| Texas Yale Capital Corp. | 19,120 | $203.6 萬 | 0.13% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 19,007 | $202.3 萬 | 0.11% | +1,060+5.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,692 | $199.0 萬 | 0.04% | +10,610+131.3% | 加碼 |
| LMCG Investments, LLC | 18,539 | $197.4 萬 | 0.14% | −44,997−70.8% | 減碼 |
| RBF Capital, LLC | 18,084 | $192.5 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 17,911 | $190.7 萬 | 0.00% | +830+4.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,730 | $188.7 萬 | 0.03% | +1,194+7.2% | 加碼 |
| SFMG, LLC | 17,443 | $184.8 萬 | 0.22% | −110−0.6% | 減碼 |
| CIBC Asset Management Inc | 17,360 | $184.8 萬 | 0.01% | +22+0.1% | 加碼 |
| K2 Principal Fund, L.P. | 17,348 | $184.7 萬 | 0.44% | +2,503+16.9% | 加碼 |
| Baker Ellis Asset Management LLC | 17,339 | $184.6 萬 | 0.40% | +50.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $181.0 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,960 | $180.6 萬 | 0.01% | −183−1.1% | 減碼 |
| Comprehensive Financial Management LLC | 16,729 | $178.1 萬 | 0.05% | 00.0% | 不變 |