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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 3,472 | $37.0 萬 | 0.01% | −2,239−39.2% | 減碼 |
| Whittier Trust Co | 3,473 | $36.9 萬 | 0.01% | +770+28.5% | 加碼 |
| Siemens Fonds Invest GmbH | 3,461 | $36.8 萬 | 0.04% | −120−3.4% | 減碼 |
| Qtron Investments LLC | 3,431 | $36.5 萬 | 0.09% | +3,431 | 新進 |
| Archer Investment Corp | 3,354 | $35.7 萬 | 0.15% | 00.0% | 不變 |
| Signaturefd, LLC | 3,346 | $35.6 萬 | 0.01% | −171−4.9% | 減碼 |
| Salem Investment Counselors Inc | 3,319 | $35.3 萬 | 0.02% | −67−2.0% | 減碼 |
| Capital Asset Advisory Services LLC | 3,312 | $35.3 萬 | 0.05% | +3,312 | 新進 |
| Prudential PLC | 3,303 | $35.2 萬 | 0.01% | +421+14.6% | 加碼 |
| Capital Impact Advisors, LLC | 3,301 | $35.1 萬 | 0.35% | −713−17.8% | 減碼 |
| Bessemer Group Inc | 3,288 | $35.0 萬 | 0.00% | +1,220+59.0% | 加碼 |
| Regentatlantic Capital LLC | 3,252 | $34.6 萬 | 0.01% | +3,252 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,238 | $34.5 萬 | 0.03% | +106+3.4% | 加碼 |
| Parallel Advisors, LLC | 3,130 | $33.3 萬 | 0.02% | −172−5.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,116 | $33.2 萬 | 0.05% | −420−11.9% | 減碼 |
| Wesbanco Bank Inc | 3,108 | $33.1 萬 | 0.02% | −7,336−70.2% | 減碼 |
| Ritholtz Wealth Management | 3,067 | $32.7 萬 | 0.02% | +246+8.7% | 加碼 |
| Gifford Fong Associates | 3,060 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| Daniels&Tansey,LLP | 3,000 | $31.9 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,978 | $31.7 萬 | 0.01% | +7+0.2% | 加碼 |
| Donoghue Forlines LLC | 2,963 | $31.5 萬 | 0.11% | −6,730−69.4% | 減碼 |
| Greenleaf Trust | 2,954 | $31.4 萬 | 0.00% | −69−2.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,950 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| SOL Capital Management CO | 2,917 | $31.1 萬 | 0.06% | −44−1.5% | 減碼 |
| Doliver Advisors, LP | 2,817 | $30.0 萬 | 0.11% | −22−0.8% | 減碼 |
| American State Bank (Iowa) | 2,811 | $29.9 萬 | 0.26% | 00.0% | 不變 |
| Columbus Macro, LLC | 2,800 | $29.8 萬 | 0.12% | +21+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,762 | $29.4 萬 | 0.02% | −72−2.5% | 減碼 |
| Dowling & Yahnke LLC | 2,759 | $29.4 萬 | 0.01% | −6−0.2% | 減碼 |
| Poplar Forest Capital LLC | 2,734 | $29.1 萬 | 0.04% | +10.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,690 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,639 | $28.1 萬 | 0.00% | +276+11.7% | 加碼 |
| Seaport Global Advisors, LLC | 2,611 | $27.8 萬 | 1.13% | +588+29.1% | 加碼 |
| Belpointe Asset Management LLC | 2,588 | $27.6 萬 | 0.02% | −28−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,561 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,534 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 2,529 | $26.9 萬 | 0.06% | −209−7.6% | 減碼 |
| Hunter Associates Investment Management LLC | 2,543 | $26.8 萬 | 0.07% | −10−0.4% | 減碼 |
| Huber Capital Management LLC | 2,500 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Wade G W & Inc | 2,501 | $26.6 萬 | 0.01% | +96+4.0% | 加碼 |
| United Asset Strategies, Inc. | 2,492 | $26.5 萬 | 0.04% | −80−3.1% | 減碼 |
| OneAscent Wealth Management LLC | 2,460 | $26.2 萬 | 0.14% | +2,460 | 新進 |
| Kore Private Wealth LLC | 2,452 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,430 | $25.9 萬 | 0.03% | +393+19.3% | 加碼 |
| Ashfield Capital Partners, LLC | 2,419 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Tiaa, FSB | 2,411 | $25.7 萬 | 0.00% | −68−2.7% | 減碼 |
| Physicians Financial Services, Inc. | 2,417 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,383 | $25.4 萬 | 0.04% | +2,383 | 新進 |
| Sequoia Financial Advisors, LLC | 2,345 | $25.2 萬 | 0.01% | −424−15.3% | 減碼 |
| Columbia Asset Management | 2,360 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,317 | $24.7 萬 | 0.16% | −8−0.3% | 減碼 |
| Telemetry Investments, L.L.C. | 2,300 | $24.5 萬 | 0.40% | +2,300 | 新進 |
| Koshinski Asset Management, Inc. | 2,293 | $24.4 萬 | 0.03% | −22−1.0% | 減碼 |
| Cigna Investments Inc | 2,284 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,278 | $24.2 萬 | 0.00% | −19−0.8% | 減碼 |
| MML Investors Services, LLC | 2,245 | $23.9 萬 | 0.00% | −210−8.6% | 減碼 |
| WESCAP Management Group, Inc. | 2,229 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 2,215 | $23.6 萬 | 0.00% | +274+14.1% | 加碼 |
| Simon Quick Advisors, LLC | 2,221 | $23.6 萬 | 0.03% | +2,221 | 新進 |
| Diversified Trust Co | 2,204 | $23.5 萬 | 0.01% | −180−7.6% | 減碼 |
| Midwest Professional Planners, LTD. | 2,199 | $23.4 萬 | 0.14% | +118+5.7% | 加碼 |
| Pitcairn Co | 2,172 | $23.1 萬 | 0.03% | −190−8.0% | 減碼 |
| Benjamin Edwards Inc | 2,163 | $23.0 萬 | 0.07% | +281+14.9% | 加碼 |
| Heck Capital Advisors, LLC | 2,145 | $22.8 萬 | 0.05% | +2,145 | 新進 |
| United Capital Financial Advisers, LLC | 2,134 | $22.7 萬 | 0.00% | −742−25.8% | 減碼 |
| Highland Capital Management, LLC | 2,134 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 2,117 | $22.5 萬 | 0.01% | −318−13.1% | 減碼 |
| CAPROCK Group, Inc. | 2,113 | $22.5 萬 | 0.02% | +36+1.7% | 加碼 |
| Bluefin Capital Management, LLC | 2,100 | $22.4 萬 | 0.02% | +2,100 | 新進 |
| CWM, LLC | 2,074 | $22.1 萬 | 0.00% | −329−13.7% | 減碼 |
| First Bank & Trust | 2,062 | $21.9 萬 | 0.08% | −18−0.9% | 減碼 |
| Martin Capital Advisors, LLP | 2,052 | $21.8 萬 | 0.32% | 00.0% | 不變 |
| Ascension Asset Management LLC | 2,035 | $21.7 萬 | 0.17% | 00.0% | 不變 |
| Wahed Invest LLC | 2,036 | $21.7 萬 | 0.13% | +205+11.2% | 加碼 |
| Pathstone Family Office, LLC | 2,029 | $21.7 萬 | 0.00% | +2,029 | 新進 |
| Kinneret Advisory, LLC | 2,015 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,008 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| JBF Capital, Inc. | 1,993 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 1,985 | $21.1 萬 | 0.06% | −56−2.7% | 減碼 |
| BTR Capital Management Inc | 1,986 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 1,972 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 1,967 | $20.9 萬 | 0.10% | +35+1.8% | 加碼 |
| Gsa Capital Partners LLP | 1,947 | $20.7 萬 | 0.03% | −1,657−46.0% | 減碼 |
| M Holdings Securities, Inc. | 1,945 | $20.7 萬 | 0.02% | +1,945 | 新進 |
| Symmetry Partners, LLC | 1,929 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 1,925 | $20.5 萬 | 0.08% | +1,925 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,899 | $20.2 萬 | 0.01% | −5,832−75.4% | 減碼 |
| Citizens Financial Group Inc | 1,896 | $20.2 萬 | 0.01% | +1,896 | 新進 |
| Integrated Advisors Network LLC | 1,880 | $20.0 萬 | 0.01% | −142−7.0% | 減碼 |
| Providence First Trust Co | 1,812 | $19.3 萬 | 0.12% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,771 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 1,766 | $18.8 萬 | 0.01% | −683−27.9% | 減碼 |
| Quadrant Capital Group LLC | 1,673 | $17.8 萬 | 0.02% | −194−10.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,631 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 1,630 | $17.4 萬 | 0.14% | +1,630 | 新進 |
| CKW Financial Group | 1,617 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 1,615 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,568 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,552 | $16.5 萬 | 0.02% | −66−4.1% | 減碼 |
| AIA Group Ltd | 1,498 | $15.9 萬 | 0.01% | −923−38.1% | 減碼 |