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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 7,646 | $81.4 萬 | 0.03% | −29,291−79.3% | 減碼 |
| Cetera Advisor Networks LLC | 7,502 | $79.9 萬 | 0.01% | −167−2.2% | 減碼 |
| Brown Advisory Inc | 7,279 | $77.5 萬 | 0.00% | −1,351−15.7% | 減碼 |
| Kestra Advisory Services, LLC | 7,197 | $76.6 萬 | 0.01% | −648−8.3% | 減碼 |
| 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 |
| Rockefeller Capital Management L.P. | 7,048 | $75.0 萬 | 0.00% | +2,637+59.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,966 | $74.9 萬 | 0.02% | −4,690−40.2% | 減碼 |
| Prio Wealth Limited Partnership | 6,927 | $73.7 萬 | 0.03% | −550−7.4% | 減碼 |
| Impax Asset Management Group plc | 6,889 | $73.3 萬 | 0.00% | −285−4.0% | 減碼 |
| Wetherby Asset Management Inc | 6,879 | $73.2 萬 | 0.05% | +474+7.4% | 加碼 |
| Trexquant Investment LP | 6,842 | $72.8 萬 | 0.03% | −5,553−44.8% | 減碼 |
| Miracle Mile Advisors, LLC | 6,757 | $71.9 萬 | 0.03% | −153−2.2% | 減碼 |
| CTC Capital Management, LLC | 6,600 | $70.3 萬 | 0.58% | −4,700−41.6% | 減碼 |
| AXS Investments LLC | 6,505 | $69.3 萬 | 0.27% | −8,339−56.2% | 減碼 |
| ProShare Advisors LLC | 6,477 | $69.0 萬 | 0.00% | −1,476−18.6% | 減碼 |
| Intrepid Financial Planning Group LLC | 6,438 | $68.5 萬 | 0.39% | −30.0% | 減碼 |
| Holderness Investments Co | 6,415 | $68.3 萬 | 0.31% | −4−0.1% | 減碼 |
| Fred Alger Management, LLC | 6,360 | $67.7 萬 | 0.00% | +1,814+39.9% | 加碼 |
| Snowden Capital Advisors LLC | 6,356 | $67.6 萬 | 0.03% | −811−11.3% | 減碼 |
| Alta Wealth Advisors LLC | 6,280 | $66.9 萬 | 0.48% | +10+0.2% | 加碼 |
| Scotia Capital Inc. | 6,222 | $66.2 萬 | 0.01% | −3,982−39.0% | 減碼 |
| Cohen Klingenstein LLC | 6,103 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Geneos Wealth Management Inc. | 5,964 | $63.4 萬 | 0.04% | −489−7.6% | 減碼 |
| Polar Capital Holdings Plc | 5,831 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 5,792 | $61.7 萬 | 0.22% | +31+0.5% | 加碼 |
| 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 |
| Quantamental Technologies LLC | 5,730 | $61.0 萬 | 0.24% | +5,730 | 新進 |
| Ameritas Advisory Services, LLC | 5,718 | $60.9 萬 | 0.04% | −148−2.5% | 減碼 |
| Taylor Hoffman Wealth Management | 5,676 | $60.4 萬 | 0.32% | +197+3.6% | 加碼 |
| Armstrong Shaw Associates Inc | 5,652 | $60.2 萬 | 0.65% | 00.0% | 不變 |
| Shay Capital LLC | 5,600 | $59.6 萬 | 0.30% | +5,600 | 新進 |
| TrimTabs Asset Management, LLC | 5,585 | $59.4 萬 | 0.41% | −410−6.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 5,541 | $59.0 萬 | 0.02% | −629−10.2% | 減碼 |
| Burney Co | 5,537 | $58.9 萬 | 0.03% | −1,124−16.9% | 減碼 |
| Fiduciary Trust Co | 5,471 | $58.2 萬 | 0.01% | −85−1.5% | 減碼 |
| Mirador Capital Partners LP | 5,368 | $57.1 萬 | 0.14% | +47+0.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,340 | $56.8 萬 | 0.08% | −988−15.6% | 減碼 |
| Investors Research Corp | 5,325 | $56.7 萬 | 0.17% | 00.0% | 不變 |
| Wintrust Investments LLC | 5,214 | $55.5 萬 | 0.07% | −1,301−20.0% | 減碼 |
| Harvest Management LLC | 5,200 | $55.4 萬 | 0.50% | −1,000−16.1% | 減碼 |
| Garrison Asset Management, LLC | 5,200 | $55.4 萬 | 0.39% | −6−0.1% | 減碼 |
| Global Retirement Partners, LLC | 4,906 | $55.2 萬 | 0.04% | +27+0.6% | 加碼 |
| Parsons Capital Management Inc | 5,181 | $55.2 萬 | 0.05% | +5,181 | 新進 |
| Camelot Portfolios, LLC | 5,120 | $54.5 萬 | 0.51% | −1,961−27.7% | 減碼 |
| Kanawha Capital Management LLC | 5,119 | $54.5 萬 | 0.06% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 5,101 | $54.3 萬 | 0.21% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 4,985 | $53.1 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 4,963 | $52.8 萬 | 0.02% | +90+1.8% | 加碼 |
| 180 Wealth Advisors, LLC | 4,959 | $52.8 萬 | 0.15% | +125+2.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,949 | $52.7 萬 | 0.19% | −2,235−31.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,921 | $52.4 萬 | 0.01% | −2,838−36.6% | 減碼 |
| Pflug Koory, LLC | 4,862 | $51.8 萬 | 0.32% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $51.7 萬 | 0.13% | 00.0% | 不變 |
| Stiles Financial Services Inc | 4,839 | $51.5 萬 | 0.31% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,832 | $51.4 萬 | 0.03% | −4,418−47.8% | 減碼 |
| DuPont Capital Management Corp | 4,814 | $51.2 萬 | 0.03% | +1,195+33.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,786 | $51.0 萬 | 0.02% | −7−0.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,759 | $50.7 萬 | 0.08% | +47+1.0% | 加碼 |
| Cetera Investment Advisers | 4,736 | $50.4 萬 | 0.01% | −3,247−40.7% | 減碼 |
| Bradley Foster & Sargent Inc | 4,704 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,688 | $49.9 萬 | 0.01% | −3,636−43.7% | 減碼 |
| Allworth Financial LP | 4,625 | $49.2 萬 | 0.01% | −204−4.2% | 減碼 |
| Garner Asset Management Corp | 4,567 | $48.6 萬 | 0.26% | −1,689−27.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,566 | $48.6 萬 | 0.01% | −251−5.2% | 減碼 |
| Vise Technologies, Inc. | 4,445 | $47.3 萬 | 0.18% | +4,445 | 新進 |
| Williams Jones Wealth Management, LLC. | 4,340 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| BSW Wealth Partners | 4,333 | $46.1 萬 | 0.11% | +59+1.4% | 加碼 |
| Beaumont Financial Partners, LLC | 4,291 | $45.7 萬 | 0.04% | −630−12.8% | 減碼 |
| Cypress Capital Group | 4,288 | $45.6 萬 | 0.08% | −105−2.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,268 | $45.4 萬 | 0.02% | −103−2.4% | 減碼 |
| Evergreen Capital Management LLC | 4,257 | $45.3 萬 | 0.02% | −143−3.3% | 減碼 |
| Private Advisor Group, LLC | 4,244 | $45.2 萬 | 0.01% | −2,493−37.0% | 減碼 |
| Boston Financial Mangement LLC | 4,219 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 4,142 | $44.1 萬 | 0.01% | −201−4.6% | 減碼 |
| Sante Capital Fund, LP | 4,119 | $43.9 萬 | 0.90% | −350−7.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,070 | $43.3 萬 | 0.01% | −1,240−23.4% | 減碼 |
| Joel Isaacson & Co., LLC | 4,069 | $43.3 萬 | 0.04% | −55−1.3% | 減碼 |
| Corient Capital Partners, LLC | 3,732 | $42.5 萬 | 0.03% | +355+10.5% | 加碼 |
| Capital Investment Counsel, Inc | 3,932 | $41.9 萬 | 0.12% | −378−8.8% | 減碼 |
| Barry Investment Advisors, LLC | 3,908 | $41.6 萬 | 0.14% | −2,201−36.0% | 減碼 |
| Checchi Capital Advisers, LLC | 3,905 | $41.6 萬 | 0.05% | −212−5.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,853 | $41.0 萬 | 0.10% | −517−11.8% | 減碼 |
| VELA Investment Management, LLC | 3,791 | $40.4 萬 | 0.23% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 3,776 | $40.2 萬 | 0.00% | +1,558+70.2% | 加碼 |
| Hartford Investment Management Co | 3,751 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,742 | $39.8 萬 | 0.03% | +83+2.3% | 加碼 |
| Mutual Advisors, LLC | 3,709 | $39.5 萬 | 0.02% | −28−0.7% | 減碼 |
| Ingalls & Snyder LLC | 3,665 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,666 | $39.0 萬 | 0.02% | +7+0.2% | 加碼 |
| Moody National Bank Trust Division | 3,651 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Grimes & Company, Inc. | 3,602 | $38.3 萬 | 0.02% | −117,207−97.0% | 減碼 |
| Wedbush Securities Inc | 3,600 | $38.3 萬 | 0.02% | −3,353−48.2% | 減碼 |
| Yousif Capital Management, LLC | 3,565 | $38.0 萬 | 0.01% | −233−6.1% | 減碼 |
| Linker Capital Management Inc. | 3,563 | $37.9 萬 | 0.47% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,527 | $37.5 萬 | 0.01% | −2,048−36.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,513 | $37.4 萬 | 0.02% | −310−8.1% | 減碼 |