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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 4 季與 2022 年第 3 季比較

持有 Vmware LLC 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

VMW 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數83223879+70
股數2.08 億95.4 萬2.11 億+404.5 萬 (+2.0%)
市值$221.4 億$1.02 億$259.0 億+$38.6 億 (+17.5%)

23 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2022 年第 4 季季末持有 Vmware LLC、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2022 年第 4 季新進 VMW 的機構
機構股數市值佔組合 %
HBK Investments L P1,062,252$1.30 億5.78%
Sand Grove Capital Management LLP159,465$1,958 萬1.89%
Godsey & Gibb Associates135,908$1,668 萬3.16%
Capstone Investment Advisors, LLC100,690$1,236 萬0.33%
Omni Event Management Ltd93,939$1,153 萬1.75%
Ramius Advisors LLC81,917$1,006 萬9.69%
Murchinson Ltd.80,000$982.1 萬1.30%
Flow State Investments, L.P.43,971$539.8 萬4.70%
Van Eck Associates Corp41,625$511.0 萬0.01%
Public Sector Pension Investment Board41,421$508.5 萬0.04%
Brevan Howard Capital Management LP41,156$505.2 萬1.47%
Laurion Capital Management LP28,221$346.4 萬0.10%
CIBC World Markets Corp28,000$343.7 萬0.02%
Readystate Asset Management LP23,778$291.9 萬0.82%
Ovata Capital Management Ltd21,972$269.7 萬0.88%
Legato Capital Management LLC21,644$265.7 萬0.51%
CI Private Wealth, LLC21,629$265.5 萬0.01%
Weiss Asset Management LP16,800$206.2 萬0.10%
Maryland State Retirement & Pension System16,627$204.1 萬0.06%
Mirae Asset Global Investments Co., Ltd.14,366$176.4 萬0.00%
Compass Wealth Management LLC12,435$152.7 萬0.50%
Point72 Middle East FZE12,420$152.5 萬0.12%
One68 Global Capital, LLC11,625$144.0 萬4.56%
Atria Investments LLC11,361$139.5 萬0.03%
Jefferies Financial Group Inc.11,000$135.0 萬0.02%
Evercore Wealth Management, LLC10,889$133.7 萬0.03%
Algert Global LLC10,316$126.6 萬0.07%
Beirne Wealth Consulting Services, LLC3,664$125.7 萬0.62%
Allstate Investment Management Co9,244$113.5 萬0.03%
Great Lakes Advisors, LLC8,979$110.2 萬0.06%
ING Groep NV8,500$104.3 萬0.01%
Sagefield Capital LP6,900$84.7 萬0.21%
Jump Financial, LLC6,246$76.7 萬0.04%
3Chopt Investment Partners, LLC6,016$73.9 萬0.40%
Seed Wealth Management, Inc.5,833$71.6 萬0.82%
Schonfeld Strategic Advisors LLC5,396$66.2 萬0.01%
BIT Capital GmbH4,635$56.9 萬0.12%
Quantitative Investment Management, LLC4,510$55.3 萬0.11%
Beaumont Financial Advisors, LLC4,291$52.7 萬0.05%
Claro Advisors LLC4,191$51.4 萬0.17%
Investment Advisory Group, LLC3,847$47.2 萬0.29%
Provident Investment Management, Inc.3,725$45.7 萬0.05%
Affinity Investment Advisors, LLC3,531$43.3 萬0.20%
CenterBook Partners LP3,515$43.2 萬0.07%
Metis Global Partners, LLC3,243$39.8 萬0.04%
Moss Adams Wealth Advisors LLC3,179$39.0 萬0.20%
HB Wealth Management, LLC3,069$37.7 萬0.01%
Wedmont Private Capital2,982$37.6 萬0.06%
Lakewood Asset Management LLC3,036$37.3 萬0.30%
Greenland Capital Management LP3,035$37.3 萬0.07%
Bleakley Financial Group, LLC2,890$35.5 萬0.01%
Guyasuta Investment Advisors Inc2,744$33.7 萬0.03%
Quarry LP2,709$33.3 萬0.37%
Appleton Group, LLC2,572$31.6 萬0.46%
Clear Street Markets LLC2,451$30.1 萬0.06%
Peapack Gladstone Financial Corp2,365$29.0 萬0.01%
Perfromance Wealth Partners, LLC2,257$27.7 萬0.02%
Navis Wealth Advisors, LLC2,100$25.8 萬0.37%
Utah Peaks Capital Inc2,000$24.6 萬0.47%
Nelson Capital Management, LLC1,891$23.2 萬0.07%
Avidian Wealth Solutions, LLC1,869$22.9 萬0.01%
Auto-Owners Insurance Co1,827$22.4 萬0.01%
Hyman Charles D1,822$22.4 萬0.02%
Lineweaver Wealth Advisors, LLC1,798$22.1 萬0.07%
Graves-Light Private Wealth Management, Inc.1,768$21.7 萬0.03%
Gator Capital Management, LLC1,762$21.6 萬0.16%
Schechter Investment Advisors, LLC1,748$21.5 萬0.02%
Brighton Jones LLC1,717$21.1 萬0.01%
Aspen Grove Capital, LLC1,715$21.1 萬0.10%
Bragg Financial Advisors, Inc1,713$21.0 萬0.01%
Capstone Wealth Management Group, LLC1,713$21.0 萬0.23%
Goodwin Daniel L1,700$20.9 萬0.11%
Veriti Management LLC1,669$20.5 萬0.03%
Freestone Capital Holdings, LLC1,663$20.4 萬0.01%
Lansing Street Advisors1,660$20.4 萬0.14%
Ifrah Financial Services, Inc.1,643$20.2 萬0.07%
Fort, L.P.1,632$20.0 萬0.30%
Bridgewater Associates, LP1,630$20.0 萬0.00%
WMS Partners, LLC1,630$20.0 萬0.02%
Parallax Volatility Advisers, L.P.1,374$16.9 萬0.00%
Colonial Trust Co1,320$16.2 萬0.04%
Concord Wealth Partners1,028$12.6 萬0.04%
Armstrong Advisory Group, Inc910$11.2 萬0.01%
Advisory Services Network, LLC577$7.08 萬0.00%
U.S. Capital Wealth Advisors, LLC497$6.10 萬0.00%
Boulder Wealth Advisors, LLC476$5.80 萬0.05%
CoreCap Advisors, LLC446$5.48 萬0.00%
Koesten, Hirschmann & Crabtree, INC.443$5.44 萬0.04%
Raleigh Capital Management Inc.320$3.93 萬0.02%
Exos TFP Holdings LLC284$3.49 萬0.01%
Romano Brothers and Company262$3.22 萬0.00%
MayTech Global Investments, LLC242$2.97 萬0.01%
James Investment Research Inc234$2.90 萬0.00%
ICA Group Wealth Management, LLC236$2.90 萬0.01%
Accurate Wealth Management, LLC221$2.75 萬0.01%
Register Financial Advisors LLC176$2.16 萬0.01%
Farther Finance Advisors, LLC148$1.82 萬0.01%
Fiduciary Alliance LLC104$1.28 萬0.00%
Monetary Management Group Inc88$1.08 萬0.00%
Retirement Group, LLC69$8,0000.00%

清倉機構(56 家)

2022 年第 3 季季末持有 Vmware LLC、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 VMW 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Ardevora Asset Management LLP440,738$4,692 萬
Paulson & Co. Inc.264,915$2,820 萬
Carlson Capital L P195,900$2,086 萬
Hudson Bay Capital Management LP192,454$2,049 萬
RE Advisers Corp149,740$1,594 萬
Davis Selected Advisers68,184$725.9 萬
Distillate Capital Partners LLC58,926$643.5 萬
Twin Tree Management, LP39,253$417.9 萬
Silphium Asset Management Ltd33,000$351.3 萬
ExodusPoint Capital Management, LP30,294$322.5 萬
EHP Funds Inc.23,000$244.9 萬
Uniplan Investment Counsel, Inc.21,621$230.1 萬
Robertson Opportunity Capital, LLC21,154$225.2 萬
Oak Family Advisors, LLC20,284$215.9 萬
SFMG, LLC17,443$184.8 萬
Point72 Hong Kong Ltd16,011$170.5 萬
Alberta Investment Management Corp15,249$162.3 萬
Privium Fund Management (UK) Ltd15,000$161.2 萬
Thrivent Financial for Lutherans12,045$129.5 萬
Western Wealth Management, LLC11,898$127.4 萬
Quinn Opportunity Partners LLC11,706$124.6 萬
Squarepoint Ops LLC11,346$120.8 萬
Jacobs & Co11,210$119.3 萬
Trexquant Investment LP6,842$72.8 萬
Polar Capital Holdings Plc5,831$62.1 萬
Boston Financial Mangement LLC4,219$44.9 萬
Donoghue Forlines LLC2,963$31.5 萬
Two Sigma Securities, LLC2,383$25.4 萬
Columbia Asset Management2,360$25.1 萬
Bluefin Capital Management, LLC2,100$22.4 萬
Financial Advocates Investment Management2,008$21.3 萬
Gsa Capital Partners LLP1,947$20.7 萬
Professional Financial Advisors, LLC975$10.4 萬
Motco388$4.10 萬
Meeder Asset Management Inc244$2.60 萬
McMillion Capital Management Inc209$2.20 萬
Howe & Rusling Inc176$1.90 萬
Investors Asset Management of Georgia Inc166$1.80 萬
Castle Wealth Management LLC166$1.80 萬
Hudock, Inc.135$1.40 萬
Hillsdale Investment Management Inc.100$1.10 萬
GPS Wealth Strategies Group, LLC92$1.00 萬
Evoke Wealth, LLC97$1.00 萬
Artemis Wealth Advisors, LLC75$8,000
Cowa, LLC61$7,000
Wagner Wealth Management, LLC25$3,000
Standard Family Office LLC31$3,000
Psagot Value Holdings Ltd. / (Israel)20$2,000
Atticus Wealth Management, LLC10$1,000
FSC Wealth Advisors, LLC10$1,000
J.Safra Asset Management Corp4$0
State of Wyoming1$0
Mach-1 Financial Group, Inc.8$0
Dark Forest Capital Management LP4$0
Maryland Capital Advisors Inc.3$0
We Are One Seven, LLC597–

尚未申報 2022 年第 4 季的機構(23 家)

2022 年第 3 季季末持有 Vmware LLC、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 VMW、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management853,479$9,086 萬
ACG Wealth28,121$299.4 萬
RGT Wealth Advisors, LLC11,388$121.2 萬
Jefferies Group LLC11,020$117.3 萬
Sarissa Consulting LLC8,000$85.2 萬
Keebeck Alpha, LP7,688$81.8 萬
Redpoint Investment Management Pty Ltd5,340$56.8 萬
Beaumont Financial Partners, LLC4,291$45.7 萬
Sante Capital Fund, LP4,119$43.9 萬
Corient Capital Partners, LLC3,732$42.5 萬
Regentatlantic Capital LLC3,252$34.6 萬
Dowling & Yahnke LLC2,759$29.4 萬
Kore Private Wealth LLC2,452$26.1 萬
Ashfield Capital Partners, LLC2,419$25.8 萬
BTR Capital Management Inc1,986$21.1 萬
American Portfolios Advisors1,972$21.0 萬
Wipfli Financial Advisors LLC,1,086$11.6 萬
Pacific Center for Financial Services222$2.40 萬
FourThought Financial, LLC184$2.00 萬
Covington Capital Management94$1.00 萬
Life Planning Partners, Inc17$1,810
Surevest, LLC11$1,000
USA Financial Portformulas Corp1$0