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 13F 持有人
Vmware LLC 在 2022/12/31 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
- 879
- 較 2022 年第 3 季 +70 家
- 持有股數
- 2.11 億
- 較 2022 年第 3 季 +404.5 萬 (+2.0%)
- 總市值
- $259.0 億
- 較 2022 年第 3 季 +$38.6 億 (+17.5%)
- 新進機構
- 126
- 另有 263 家加碼
- 清倉機構
- 56
- 另有 289 家減碼
另有 23 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 2,152 | $26.4 萬 | 0.02% | −1,160−35.0% | 減碼 |
| Heck Capital Advisors, LLC | 2,171 | $26.7 萬 | 0.05% | +26+1.2% | 加碼 |
| Pathstone Family Office, LLC | 2,314 | $26.8 萬 | 0.01% | +285+14.0% | 加碼 |
| WESCAP Management Group, Inc. | 2,188 | $26.9 萬 | 0.09% | −41−1.8% | 減碼 |
| Diversified Trust Co | 2,220 | $27.3 萬 | 0.01% | +16+0.7% | 加碼 |
| Cresset Asset Management, LLC | 2,306 | $27.3 萬 | 0.00% | −333−12.6% | 減碼 |
| Koshinski Asset Management, Inc. | 2,231 | $27.4 萬 | 0.03% | −62−2.7% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,257 | $27.7 萬 | 0.02% | +2,257 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,289 | $28.1 萬 | 0.07% | +304+15.3% | 加碼 |
| Wade G W & Inc | 2,293 | $28.1 萬 | 0.01% | −208−8.3% | 減碼 |
| Cigna Investments Inc | 2,323 | $28.5 萬 | 0.06% | +39+1.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,334 | $28.7 萬 | 0.10% | −200−7.9% | 減碼 |
| AIA Group Ltd | 2,347 | $28.8 萬 | 0.02% | +849+56.7% | 加碼 |
| Peapack Gladstone Financial Corp | 2,365 | $29.0 萬 | 0.01% | +2,365 | 新進 |
| First Bank & Trust | 2,369 | $29.1 萬 | 0.08% | +307+14.9% | 加碼 |
| Simon Quick Advisors, LLC | 2,372 | $29.1 萬 | 0.03% | +151+6.8% | 加碼 |
| M Holdings Securities, Inc. | 2,388 | $29.3 萬 | 0.03% | +443+22.8% | 加碼 |
| Hunter Associates Investment Management LLC | 2,412 | $29.4 萬 | 0.07% | −131−5.2% | 減碼 |
| Physicians Financial Services, Inc. | 2,417 | $29.7 萬 | 0.13% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,451 | $30.1 萬 | 0.06% | +2,451 | 新進 |
| Private Advisor Group, LLC | 6,709 | $30.5 萬 | 0.02% | +2,465+58.1% | 加碼 |
| MML Investors Services, LLC | 2,504 | $30.7 萬 | 0.00% | +259+11.5% | 加碼 |
| United Asset Strategies, Inc. | 2,505 | $30.8 萬 | 0.04% | +13+0.5% | 加碼 |
| OneAscent Wealth Management LLC | 2,511 | $30.8 萬 | 0.14% | +51+2.1% | 加碼 |
| Grimes & Company, Inc. | 2,515 | $30.9 萬 | 0.01% | −1,087−30.2% | 減碼 |
| Ropes Wealth Advisors LLC | 2,529 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 2,538 | $31.2 萬 | 0.17% | +339+15.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,561 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,567 | $31.5 萬 | 0.03% | +137+5.6% | 加碼 |
| Appleton Group, LLC | 2,572 | $31.6 萬 | 0.46% | +2,572 | 新進 |
| Ritholtz Wealth Management | 2,576 | $31.6 萬 | 0.02% | −491−16.0% | 減碼 |
| CAPROCK Group, Inc. | 2,592 | $31.8 萬 | 0.03% | +479+22.7% | 加碼 |
| Belpointe Asset Management LLC | 2,606 | $32.0 萬 | 0.02% | +18+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,612 | $32.1 萬 | 0.01% | +267+11.4% | 加碼 |
| Glenmede Trust Co NA | 2,638 | $32.4 萬 | 0.00% | +360+15.8% | 加碼 |
| Wahed Invest LLC | 2,670 | $32.8 萬 | 0.17% | +634+31.1% | 加碼 |
| Benjamin Edwards Inc | 2,683 | $32.9 萬 | 0.09% | +520+24.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,690 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Doliver Advisors, LP | 2,698 | $33.1 萬 | 0.11% | −119−4.2% | 減碼 |
| Quarry LP | 2,709 | $33.3 萬 | 0.37% | +2,709 | 新進 |
| Wintrust Investments LLC | 2,726 | $33.5 萬 | 0.04% | −2,488−47.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 2,744 | $33.7 萬 | 0.03% | +2,744 | 新進 |
| Kestra Private Wealth Services, LLC | 2,754 | $33.8 萬 | 0.02% | −8−0.3% | 減碼 |
| Columbus Macro, LLC | 2,783 | $34.2 萬 | 0.13% | −17−0.6% | 減碼 |
| American State Bank (Iowa) | 2,811 | $34.5 萬 | 0.27% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 2,890 | $35.5 萬 | 0.01% | +2,890 | 新進 |
| Ontario Teachers Pension Plan Board | 2,916 | $35.8 萬 | 0.00% | −1,154−28.4% | 減碼 |
| SOL Capital Management CO | 2,917 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 2,950 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,993 | $36.8 萬 | 0.00% | −21,203−87.6% | 減碼 |
| Bessemer Group Inc | 3,002 | $36.8 萬 | 0.00% | −286−8.7% | 減碼 |
| Daniels&Tansey,LLP | 3,000 | $36.8 萬 | 0.14% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 3,004 | $36.9 萬 | 0.01% | +26+0.9% | 加碼 |
| Wedbush Securities Inc | 3,034 | $37.2 萬 | 0.02% | −566−15.7% | 減碼 |
| Greenland Capital Management LP | 3,035 | $37.3 萬 | 0.07% | +3,035 | 新進 |
| Lakewood Asset Management LLC | 3,036 | $37.3 萬 | 0.30% | +3,036 | 新進 |
| Gifford Fong Associates | 3,060 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| Wedmont Private Capital | 2,982 | $37.6 萬 | 0.06% | +2,982 | 新進 |
| HB Wealth Management, LLC | 3,069 | $37.7 萬 | 0.01% | +3,069 | 新進 |
| Greenleaf Trust | 3,116 | $38.3 萬 | 0.00% | +162+5.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,139 | $38.5 萬 | 0.06% | +23+0.7% | 加碼 |
| Moss Adams Wealth Advisors LLC | 3,179 | $39.0 萬 | 0.20% | +3,179 | 新進 |
| Ingalls & Snyder LLC | 3,226 | $39.6 萬 | 0.02% | −439−12.0% | 減碼 |
| Metis Global Partners, LLC | 3,243 | $39.8 萬 | 0.04% | +3,243 | 新進 |
| Advisors Asset Management, Inc. | 3,283 | $40.3 萬 | 0.01% | −1,405−30.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,283 | $40.3 萬 | 0.03% | +45+1.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 3,348 | $41.1 萬 | 0.01% | +1,133+51.2% | 加碼 |
| Archer Investment Corp | 3,354 | $41.2 萬 | 0.16% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,372 | $41.4 萬 | 0.04% | −89−2.6% | 減碼 |
| Capital Impact Advisors, LLC | 3,381 | $41.5 萬 | 0.41% | +80+2.4% | 加碼 |
| Qtron Investments LLC | 3,431 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,441 | $42.2 萬 | 0.02% | +311+9.9% | 加碼 |
| Whittier Trust Co | 3,473 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,481 | $42.7 萬 | 0.01% | −1,305−27.3% | 減碼 |
| Toroso Investments, LLC | 3,488 | $42.8 萬 | 0.02% | −178−4.9% | 減碼 |
| Harvest Management LLC | 3,500 | $43.0 萬 | 0.50% | −1,700−32.7% | 減碼 |
| Signaturefd, LLC | 3,510 | $43.1 萬 | 0.01% | +164+4.9% | 加碼 |
| CenterBook Partners LP | 3,515 | $43.2 萬 | 0.07% | +3,515 | 新進 |
| Brown Advisory Inc | 3,525 | $43.3 萬 | 0.00% | −3,754−51.6% | 減碼 |
| Affinity Investment Advisors, LLC | 3,531 | $43.3 萬 | 0.20% | +3,531 | 新進 |
| Telemetry Investments, L.L.C. | 3,550 | $43.6 萬 | 1.02% | +1,250+54.3% | 加碼 |
| Linker Capital Management Inc. | 3,563 | $43.7 萬 | 0.50% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 3,622 | $44.5 萬 | 0.00% | −154−4.1% | 減碼 |
| Moody National Bank Trust Division | 3,625 | $44.5 萬 | 0.04% | −26−0.7% | 減碼 |
| Mutual Advisors, LLC | 3,699 | $45.4 萬 | 0.02% | −10−0.3% | 減碼 |
| Hartford Investment Management Co | 3,703 | $45.5 萬 | 0.01% | −48−1.3% | 減碼 |
| Provident Investment Management, Inc. | 3,725 | $45.7 萬 | 0.05% | +3,725 | 新進 |
| Snowden Capital Advisors LLC | 3,790 | $46.5 萬 | 0.02% | −2,566−40.4% | 減碼 |
| VELA Investment Management, LLC | 3,791 | $46.5 萬 | 0.23% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,801 | $46.7 萬 | 0.02% | −1,917−33.5% | 減碼 |
| Investment Advisory Group, LLC | 3,847 | $47.2 萬 | 0.29% | +3,847 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,857 | $47.3 萬 | 0.09% | +4+0.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,904 | $47.9 萬 | 0.02% | −364−8.5% | 減碼 |
| Taylor Hoffman Wealth Management | 3,924 | $48.2 萬 | 0.29% | −1,752−30.9% | 減碼 |
| Checchi Capital Advisers, LLC | 3,943 | $48.4 萬 | 0.05% | +38+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,057 | $49.8 萬 | 0.07% | −5,415−57.2% | 減碼 |
| Joel Isaacson & Co., LLC | 4,069 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 4,075 | $50.0 萬 | 0.33% | −1,510−27.0% | 減碼 |
| Burney Co | 4,150 | $50.9 萬 | 0.03% | −1,387−25.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,183 | $51.4 萬 | 0.03% | +670+19.1% | 加碼 |