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 |
|---|---|---|---|---|---|
| National Pension Service | 339,826 | $4,172 萬 | 0.08% | +1,207+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 363,004 | $4,456 萬 | 0.27% | +23,925+7.1% | 加碼 |
| California State Teachers Retirement System | 363,111 | $4,458 萬 | 0.07% | +7,952+2.2% | 加碼 |
| LMR Partners LLP | 366,001 | $4,493 萬 | 1.04% | +19,707+5.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 367,257 | $4,508 萬 | 0.31% | +7,592+2.1% | 加碼 |
| New York State Common Retirement Fund | 368,788 | $4,527 萬 | 0.06% | +7,000+1.9% | 加碼 |
| TD Asset Management Inc | 373,073 | $4,580 萬 | 0.06% | +22,638+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 378,140 | $4,642 萬 | 0.02% | −6,853−1.8% | 減碼 |
| Verition Fund Management LLC | 387,483 | $4,757 萬 | 0.93% | +286,165+282.4% | 加碼 |
| Woodline Partners LP | 419,795 | $5,153 萬 | 0.71% | +78,399+23.0% | 加碼 |
| UBS Group AG | 466,353 | $5,725 萬 | 0.03% | −88,294−15.9% | 減碼 |
| Citadel Advisors LLC | 466,897 | $5,732 萬 | 0.07% | +121,017+35.0% | 加碼 |
| Water Island Capital LLC | 468,093 | $5,746 萬 | 4.86% | +37,732+8.8% | 加碼 |
| CNH Partners LLC | 482,451 | $5,874 萬 | 1.51% | +15,971+3.4% | 加碼 |
| Primecap Management Co | 485,627 | $5,962 萬 | 0.05% | −9,219−1.9% | 減碼 |
| Natixis | 486,509 | $5,972 萬 | 0.35% | +319,236+190.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 491,755 | $6,037 萬 | 0.14% | −41,585−7.8% | 減碼 |
| Jet Capital Investors L P | 500,000 | $6,138 萬 | 40.92% | +100,000+25.0% | 加碼 |
| Barclays PLC | 515,654 | $6,330 萬 | 0.05% | +252,284+95.8% | 加碼 |
| DnB Asset Management AS | 521,474 | $6,402 萬 | 0.45% | +1,694+0.3% | 加碼 |
| KBC Group NV | 550,464 | $6,758 萬 | 0.33% | −229,651−29.4% | 減碼 |
| Korea Investment CORP | 563,465 | $6,917 萬 | 0.22% | −77,210−12.1% | 減碼 |
| SG Americas Securities, LLC | 563,812 | $6,921 萬 | 1.02% | +517,263+1,111.2% | 加碼 |
| Amundi | 583,892 | $7,290 萬 | 0.04% | −25,358−4.2% | 減碼 |
| Antara Capital LP | 600,306 | $7,369 萬 | 8.93% | +100,306+20.1% | 加碼 |
| Bank of Nova Scotia | 600,891 | $7,377 萬 | 0.19% | +167,309+38.6% | 加碼 |
| Royal Bank of Canada | 606,876 | $7,450 萬 | 0.02% | +239,996+65.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 607,604 | $7,459 萬 | 0.06% | +22,271+3.8% | 加碼 |
| Renaissance Technologies LLC | 643,308 | $7,897 萬 | 0.11% | +503,000+358.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 649,675 | $7,975 萬 | 0.25% | +43,500+7.2% | 加碼 |
| Credit Suisse AG | 659,770 | $8,099 萬 | 0.09% | +87,572+15.3% | 加碼 |
| HSBC Holdings PLC | 676,849 | $8,276 萬 | 0.10% | +466,386+221.6% | 加碼 |
| Davidson Kempner Capital Management LP | 742,913 | $9,120 萬 | 1.95% | +111,422+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 745,666 | $9,154 萬 | 0.03% | +44,769+6.4% | 加碼 |
| FMR LLC | 746,604 | $9,165 萬 | 0.01% | −73,596−9.0% | 減碼 |
| California Public Employees Retirement System | 749,557 | $9,202 萬 | 0.08% | +72,290+10.7% | 加碼 |
| Magnetar Financial LLC | 802,878 | $9,856 萬 | 1.67% | −31,872−3.8% | 減碼 |
| Bank of America Corp | 830,091 | $1.02 億 | 0.01% | +145,691+21.3% | 加碼 |
| Swiss National Bank | 858,748 | $1.05 億 | 0.08% | −54,370−6.0% | 減碼 |
| FIL Ltd | 925,784 | $1.14 億 | 0.14% | −957,297−50.8% | 減碼 |
| LSV Asset Management | 940,826 | $1.15 億 | 0.25% | −73,528−7.2% | 減碼 |
| Goldman Sachs Group Inc | 949,403 | $1.17 億 | 0.03% | +2,531+0.3% | 加碼 |
| Bank of New York Mellon Corp | 988,284 | $1.21 億 | 0.03% | +3,614+0.4% | 加碼 |
| UBS Oconnor LLC | 988,899 | $1.21 億 | 5.97% | +302,953+44.2% | 加碼 |
| JPMorgan Chase & Co | 994,907 | $1.22 億 | 0.02% | −1,122,206−53.0% | 減碼 |
| HBK Investments L P | 1,062,252 | $1.30 億 | 5.78% | +1,062,252 | 新進 |
| Taconic Capital Advisors LP | 1,065,000 | $1.31 億 | 4.76% | −70,000−6.2% | 減碼 |
| TIG Advisors, LLC | 1,081,021 | $1.33 億 | 9.07% | +379,718+54.1% | 加碼 |
| Westchester Capital Management, LLC | 1,107,370 | $1.36 億 | 3.92% | +241,004+27.8% | 加碼 |
| Ameriprise Financial Inc | 1,135,887 | $1.39 億 | 0.05% | +3,265+0.3% | 加碼 |
| Pentwater Capital Management LP | 1,151,000 | $1.41 億 | 4.43% | +151,000+15.1% | 加碼 |
| Balyasny Asset Management LLC | 1,156,439 | $1.42 億 | 0.50% | +716,048+162.6% | 加碼 |
| Two Sigma Advisers, LP | 1,183,542 | $1.45 億 | 0.41% | −14,400−1.2% | 減碼 |
| Alpine Associates Management Inc. | 1,202,000 | $1.48 億 | 6.73% | −3,800−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,269,467 | $1.56 億 | 0.06% | +18,228+1.5% | 加碼 |
| HRT Financial LP | 1,283,981 | $1.58 億 | 2.23% | +277,682+27.6% | 加碼 |
| Marshall Wace, LLP | 1,363,167 | $1.67 億 | 0.43% | −1,353,369−49.8% | 減碼 |
| Legal & General Group Plc | 1,384,280 | $1.70 億 | 0.07% | +57,750+4.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,390,623 | $1.71 億 | 1.10% | +215,000+18.3% | 加碼 |
| Wellington Management Group LLP | 1,461,762 | $1.79 億 | 0.04% | −731,403−33.3% | 減碼 |
| Nordea Investment Management AB | 1,476,180 | $1.80 億 | 0.28% | −6,286−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,464,893 | $1.80 億 | 0.08% | +52,747+3.7% | 加碼 |
| Norges Bank | 1,518,878 | $1.86 億 | 0.04% | +545,305+56.0% | 加碼 |
| Susquehanna International Group, LLP | 1,544,765 | $1.90 億 | 0.37% | −12,392−0.8% | 減碼 |
| Northern Trust Corp | 1,611,808 | $1.98 億 | 0.04% | +120,916+8.1% | 加碼 |
| Millennium Management LLC | 1,710,438 | $2.10 億 | 0.23% | −65,770−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,957,907 | $2.40 億 | 0.34% | −74,600−3.7% | 減碼 |
| Geode Capital Management, LLC | 2,071,246 | $2.54 億 | 0.04% | +13,278+0.6% | 加碼 |
| Invesco Ltd. | 2,166,705 | $2.66 億 | 0.08% | −484,791−18.3% | 減碼 |
| Morgan Stanley | 2,655,951 | $3.26 億 | 0.04% | +971,516+57.7% | 加碼 |
| Deutsche Bank AG | 3,644,246 | $4.47 億 | 0.26% | +183,169+5.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $5.61 億 | 3.28% | 00.0% | 不變 |
| State Street Corp | 5,024,438 | $6.17 億 | 0.04% | +78,991+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 6,056,182 | $7.43 億 | 0.39% | −96,628−1.6% | 減碼 |
| Swedbank AB | 9,464,400 | $11.6 億 | 2.56% | +416,059+4.6% | 加碼 |
| BlackRock Inc. | 13,591,407 | $16.7 億 | 0.05% | +1,590,688+13.3% | 加碼 |
| Vanguard Group Inc | 14,659,997 | $18.0 億 | 0.05% | +321,634+2.2% | 加碼 |
| Dodge & Cox | 27,303,151 | $33.5 億 | 2.30% | +34,526+0.1% | 加碼 |
| Silver Lake Group, L.L.C. | 42,050,818 | $51.6 億 | 40.82% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −440,738−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −264,915−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −195,900−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −192,454−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −149,740−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −68,184−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −58,926−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −39,253−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,294−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −21,621−100.0% | 清倉 |
| Robertson Opportunity Capital, LLC | 0 | $0 | 0.00% | −21,154−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −20,284−100.0% | 清倉 |
| SFMG, LLC | 0 | $0 | 0.00% | −17,443−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,011−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,249−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,045−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −11,898−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −11,706−100.0% | 清倉 |