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 |
|---|---|---|---|---|---|
| Signet Financial Management, LLC | 9,050 | $111.1 萬 | 0.20% | −348−3.7% | 減碼 |
| Camelot Portfolios, LLC | 9,099 | $111.7 萬 | 0.83% | +3,979+77.7% | 加碼 |
| MAI Capital Management | 9,134 | $112.1 萬 | 0.02% | +29+0.3% | 加碼 |
| AE Wealth Management LLC | 9,165 | $112.5 萬 | 0.01% | −151−1.6% | 減碼 |
| Allstate Corp | 9,244 | $113.5 萬 | 0.03% | +147+1.6% | 加碼 |
| Allstate Investment Management Co | 9,244 | $113.5 萬 | 0.03% | +9,244 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,301 | $113.7 萬 | 0.02% | +967+11.6% | 加碼 |
| Sigma Planning Corp | 9,263 | $113.7 萬 | 0.04% | −82−0.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,423 | $115.7 萬 | 0.02% | −1,380−12.8% | 減碼 |
| ACR Alpine Capital Research, LLC | 9,426 | $115.7 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,640 | $118.3 萬 | 0.03% | −155−1.6% | 減碼 |
| US Bancorp | 9,832 | $120.7 萬 | 0.00% | −3,299−25.1% | 減碼 |
| Havens Advisors LLC | 9,848 | $120.9 萬 | 3.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,856 | $121.0 萬 | 0.02% | +461+4.9% | 加碼 |
| Alpine Global Management, LLC | 9,999 | $122.7 萬 | 0.41% | −86,999−89.7% | 減碼 |
| Fiera Capital Corp | 10,000 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 10,102 | $124.0 萬 | 0.04% | +1,106+12.3% | 加碼 |
| Bank Hapoalim BM | 10,207 | $125.3 萬 | 0.16% | −1,567−13.3% | 減碼 |
| Commerce Bank | 10,236 | $125.7 萬 | 0.01% | −137−1.3% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,664 | $125.7 萬 | 0.62% | +3,664 | 新進 |
| L2 Asset Management, LLC | 10,254 | $125.9 萬 | 0.81% | −784−7.1% | 減碼 |
| Algert Global LLC | 10,316 | $126.6 萬 | 0.07% | +10,316 | 新進 |
| Dakota Wealth Management | 10,414 | $127.8 萬 | 0.09% | −11,649−52.8% | 減碼 |
| Motley Fool Asset Management LLC | 10,427 | $128.0 萬 | 0.14% | −243−2.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,554 | $129.6 萬 | 0.14% | −33−0.3% | 減碼 |
| Cerity Partners LLC | 10,555 | $129.6 萬 | 0.01% | +1,830+21.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 10,645 | $130.7 萬 | 0.39% | −533−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,830 | $132.9 萬 | 0.02% | −6,900−38.9% | 減碼 |
| Tealwood Asset Management Inc | 10,871 | $133.5 萬 | 0.70% | −120−1.1% | 減碼 |
| Evercore Wealth Management, LLC | 10,889 | $133.7 萬 | 0.03% | +10,889 | 新進 |
| Gladius Capital Management LP | 10,946 | $134.4 萬 | 0.43% | −728−6.2% | 減碼 |
| Jefferies Financial Group Inc. | 11,000 | $135.0 萬 | 0.02% | +11,000 | 新進 |
| Pettee Investors, Inc. | 11,015 | $135.2 萬 | 0.66% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 11,044 | $135.6 萬 | 0.33% | −1,900−14.7% | 減碼 |
| Evanson Asset Management, LLC | 11,199 | $137.5 萬 | 0.15% | −44−0.4% | 減碼 |
| Atria Investments LLC | 11,361 | $139.5 萬 | 0.03% | +11,361 | 新進 |
| CIBC Private Wealth Group, LLC | 11,363 | $139.5 萬 | 0.00% | +1,169+11.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,393 | $139.9 萬 | 0.02% | −525−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,402 | $140.0 萬 | 0.02% | −65−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 11,407 | $140.0 萬 | 0.01% | −561−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 11,482 | $141.0 萬 | 0.01% | +400+3.6% | 加碼 |
| Prudential PLC | 11,615 | $142.6 萬 | 0.02% | +8,312+251.7% | 加碼 |
| One68 Global Capital, LLC | 11,625 | $144.0 萬 | 4.56% | +11,625 | 新進 |
| Mint Tower Capital Management B.V. | 12,000 | $147.3 萬 | 0.17% | +4,000+50.0% | 加碼 |
| CIBC Asset Management Inc | 12,216 | $150.0 萬 | 0.01% | −5,144−29.6% | 減碼 |
| Credit Agricole S A | 12,259 | $150.5 萬 | 0.06% | +1,306+11.9% | 加碼 |
| Baird Financial Group, Inc. | 12,348 | $151.6 萬 | 0.00% | +327+2.7% | 加碼 |
| Point72 Middle East FZE | 12,420 | $152.5 萬 | 0.12% | +12,420 | 新進 |
| Compass Wealth Management LLC | 12,435 | $152.7 萬 | 0.50% | +12,435 | 新進 |
| The PNC Financial Services Group, Inc. | 12,682 | $155.7 萬 | 0.00% | −1,372−9.8% | 減碼 |
| Ursa Fund Management, LLC | 12,900 | $158.4 萬 | 5.66% | +2,400+22.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,052 | $160.2 萬 | 0.04% | −5,640−30.2% | 減碼 |
| American Century Companies Inc | 13,198 | $162.0 萬 | 0.00% | +2,873+27.8% | 加碼 |
| Leonteq Securities AG | 13,443 | $165.0 萬 | 0.09% | +5,224+63.6% | 加碼 |
| PEAK6 Investments LLC | 13,539 | $166.2 萬 | 0.09% | +5,893+77.1% | 加碼 |
| Janney Montgomery Scott LLC | 13,709 | $168.3 萬 | 0.01% | −747−5.2% | 減碼 |
| Alps Advisors Inc | 13,763 | $169.0 萬 | 0.02% | −2,453−15.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 13,772 | $169.1 萬 | 0.34% | +1,166+9.2% | 加碼 |
| Achmea Investment Management B.V. | 14,723 | $169.4 萬 | 0.06% | −137−0.9% | 減碼 |
| LMCG Investments, LLC | 13,823 | $169.7 萬 | 0.12% | −4,716−25.4% | 減碼 |
| Aquatic Capital Management LLC | 13,900 | $170.6 萬 | 0.12% | −10,800−43.7% | 減碼 |
| JustInvest LLC | 14,264 | $175.1 萬 | 0.07% | +836+6.2% | 加碼 |
| Cutler Group LP | 14,321 | $175.8 萬 | 0.21% | −6,404−30.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,366 | $176.4 萬 | 0.00% | +14,366 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $177.7 萬 | 0.04% | 00.0% | 不變 |
| Seeyond | 14,661 | $180.0 萬 | 0.17% | +5,510+60.2% | 加碼 |
| Ethic Inc. | 14,712 | $180.6 萬 | 0.10% | +4,138+39.1% | 加碼 |
| Truist Financial Corp | 14,848 | $182.3 萬 | 0.00% | −371−2.4% | 減碼 |
| M&T Bank Corp | 14,883 | $182.7 萬 | 0.01% | −206−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 15,070 | $184.9 萬 | 0.02% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 15,121 | $185.6 萬 | 0.33% | −190−1.2% | 減碼 |
| HighTower Advisors, LLC | 15,339 | $187.5 萬 | 0.00% | +426+2.9% | 加碼 |
| Cornercap Investment Counsel Inc | 15,337 | $188.3 萬 | 0.33% | +886+6.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $188.3 萬 | 0.22% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,451 | $189.7 萬 | 0.00% | −295−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,558 | $191.0 萬 | 0.01% | +1,510+10.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,307 | $200.2 萬 | 0.07% | +482+3.0% | 加碼 |
| Bender Robert & Associates | 16,555 | $203.2 萬 | 0.76% | −4,762−22.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,614 | $204.0 萬 | 0.04% | +381+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 16,627 | $204.1 萬 | 0.06% | +16,627 | 新進 |
| Gotham Asset Management, LLC | 16,667 | $204.6 萬 | 0.06% | −3,643−17.9% | 減碼 |
| Captrust Financial Advisors | 16,667 | $204.6 萬 | 0.01% | −293−1.7% | 減碼 |
| Comprehensive Financial Management LLC | 16,729 | $205.4 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 16,800 | $206.2 萬 | 0.10% | +16,800 | 新進 |
| Baker Ellis Asset Management LLC | 16,804 | $206.3 萬 | 0.40% | −535−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $208.7 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 17,348 | $213.0 萬 | 0.58% | 00.0% | 不變 |
| Macquarie Group Ltd | 17,617 | $216.3 萬 | 0.00% | +3,901+28.4% | 加碼 |
| Xponance, Inc. | 17,841 | $219.0 萬 | 0.04% | +3,576+25.1% | 加碼 |
| RBF Capital, LLC | 18,084 | $222.0 萬 | 0.17% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 18,716 | $229.8 萬 | 0.03% | −2,059−9.9% | 減碼 |
| Diametric Capital, LP | 18,858 | $231.5 萬 | 1.11% | +6,269+49.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,048 | $233.8 萬 | 0.02% | −2,498−11.6% | 減碼 |
| Texas Yale Capital Corp. | 19,120 | $234.7 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 19,192 | $235.6 萬 | 0.00% | +1,281+7.2% | 加碼 |
| Los Angeles Capital Management LLC | 19,470 | $239.0 萬 | 0.01% | +6,666+52.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 19,946 | $244.9 萬 | 0.13% | +939+4.9% | 加碼 |
| Blue Owl Capital Holdings LP | 19,948 | $244.9 萬 | 1.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,034 | $245.9 萬 | 0.09% | −20,507−50.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,100 | $246.7 萬 | 0.01% | −4,324−17.7% | 減碼 |