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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 212,101 | $2,604 萬 | 0.13% | +91,000+75.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,689 | $2,513 萬 | 0.13% | −271,206−57.0% | 減碼 |
| DLD Asset Management, LP | 200,000 | $2,455 萬 | 2.53% | +100,000+100.0% | 加碼 |
| Sculptor Capital LP | 199,065 | $2,444 萬 | 0.45% | −242,000−54.9% | 減碼 |
| Fir Tree Capital Management LP | 198,976 | $2,443 萬 | 1.26% | +27,630+16.1% | 加碼 |
| Clearbridge Investments, LLC | 190,546 | $2,339 萬 | 0.02% | +460.0% | 加碼 |
| Calamos Advisors LLC | 190,500 | $2,339 萬 | 0.11% | −45,500−19.3% | 減碼 |
| Minot Capital, LP | 187,841 | $2,306 萬 | 4.63% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 183,445 | $2,252 萬 | 0.55% | −122,539−40.0% | 減碼 |
| Guggenheim Capital LLC | 170,340 | $2,091 萬 | 0.18% | −21,361−11.1% | 減碼 |
| Lazard Asset Management LLC | 161,857 | $1,987 萬 | 0.03% | +15,663+10.7% | 加碼 |
| Sand Grove Capital Management LLP | 159,465 | $1,958 萬 | 1.89% | +159,465 | 新進 |
| Ci Investments Inc. | 154,905 | $1,902 萬 | 0.10% | +127,842+472.4% | 加碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $1,896 萬 | 3.39% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 152,737 | $1,875 萬 | 0.05% | +12,946+9.3% | 加碼 |
| Oak Associates, Ltd | 147,143 | $1,806 萬 | 1.52% | −290.0% | 減碼 |
| Great West Life Assurance Co | 143,297 | $1,769 萬 | 0.05% | +6,481+4.7% | 加碼 |
| Gabelli Funds LLC | 140,768 | $1,728 萬 | 0.13% | +101,975+262.9% | 加碼 |
| Acadian Asset Management LLC | 140,767 | $1,727 萬 | 0.09% | −4,279−3.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,955 | $1,718 萬 | 0.03% | +76,624+121.0% | 加碼 |
| Factory Mutual Insurance Co | 137,800 | $1,692 萬 | 0.26% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 136,912 | $1,681 萬 | 0.02% | −14,263−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,850 | $1,680 萬 | 0.09% | +38,329+38.9% | 加碼 |
| Godsey & Gibb Associates | 135,908 | $1,668 萬 | 3.16% | +135,908 | 新進 |
| SEI Investments Co | 129,466 | $1,589 萬 | 0.04% | −4,569−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 128,724 | $1,580 萬 | 0.07% | +2,332+1.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,550 萬 | 0.92% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 123,727 | $1,519 萬 | 1.34% | −96,378−43.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,591 | $1,517 萬 | 0.06% | −1,529−1.2% | 減碼 |
| Franklin Resources Inc | 123,042 | $1,510 萬 | 0.01% | +101,527+471.9% | 加碼 |
| Price T Rowe Associates Inc | 122,299 | $1,501 萬 | 0.00% | +2,344+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 121,382 | $1,490 萬 | 0.50% | +80,907+199.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 119,281 | $1,464 萬 | 1.50% | −123,656−50.9% | 減碼 |
| Russell Investments Group, Ltd. | 117,425 | $1,439 萬 | 0.03% | −7,375−5.9% | 減碼 |
| Boston Common Asset Management, LLC | 116,236 | $1,427 萬 | 0.68% | +6,947+6.4% | 加碼 |
| GMT Capital Corp | 115,770 | $1,421 萬 | 0.66% | 00.0% | 不變 |
| AQR Capital Management LLC | 116,393 | $1,417 萬 | 0.03% | −8,527−6.8% | 減碼 |
| Jane Street Group, LLC | 114,607 | $1,407 萬 | 0.03% | −482,785−80.8% | 減碼 |
| CSM Advisors, LLC | 111,451 | $1,368 萬 | 1.31% | +46,991+72.9% | 加碼 |
| Kim, LLC | 110,000 | $1,350 萬 | 0.75% | −68,500−38.4% | 減碼 |
| Boston Private Wealth LLC | 109,279 | $1,342 萬 | 0.18% | −909−0.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 104,282 | $1,280 萬 | 0.36% | +2,860+2.8% | 加碼 |
| Capstone Investment Advisors, LLC | 100,690 | $1,236 萬 | 0.33% | +100,690 | 新進 |
| BNP Paribas Arbitrage, SA | 100,217 | $1,230 萬 | 0.03% | −14,962−13.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 99,992 | $1,228 萬 | 0.14% | −15,500−13.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,693 | $1,212 萬 | 0.17% | +35,700+56.7% | 加碼 |
| Erste Asset Management GmbH | 97,343 | $1,188 萬 | 0.25% | +834+0.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 96,225 | $1,181 萬 | 3.26% | +37,852+64.8% | 加碼 |
| Picton Mahoney Asset Management | 95,211 | $1,169 萬 | 0.60% | +12,500+15.1% | 加碼 |
| Forsta Ap-Fonden | 94,696 | $1,162 萬 | 0.13% | −4,500−4.5% | 減碼 |
| Omni Event Management Ltd | 93,939 | $1,153 萬 | 1.75% | +93,939 | 新進 |
| NorthCrest Asset Manangement, LLC | 92,919 | $1,141 萬 | 0.65% | −1,236−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 91,806 | $1,127 萬 | 0.07% | +2,250+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,952 | $1,117 萬 | 0.12% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 89,097 | $1,094 萬 | 1.42% | +130.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,688 | $1,087 萬 | 0.03% | +4,028+4.7% | 加碼 |
| Victory Capital Management Inc | 87,624 | $1,076 萬 | 0.01% | −6,563−7.0% | 減碼 |
| North Star Asset Management Inc | 87,079 | $1,069 萬 | 0.66% | −6,104−6.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 85,442 | $1,049 萬 | 0.36% | +14,797+20.9% | 加碼 |
| Aviva PLC | 84,010 | $1,031 萬 | 0.05% | +29,651+54.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 83,834 | $1,029 萬 | 2.19% | +25,128+42.8% | 加碼 |
| STRS Ohio | 83,738 | $1,028 萬 | 0.05% | −1,632−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 82,980 | $1,013 萬 | 0.05% | −6,883−7.7% | 減碼 |
| Spears Abacus Advisors LLC | 82,242 | $1,010 萬 | 0.96% | −106,374−56.4% | 減碼 |
| Ramius Advisors LLC | 81,917 | $1,006 萬 | 9.69% | +81,917 | 新進 |
| Omers Administration Corp | 81,678 | $1,003 萬 | 0.16% | −16,658−16.9% | 減碼 |
| Murchinson Ltd. | 80,000 | $982.1 萬 | 1.30% | +80,000 | 新進 |
| Vident Investment Advisory, LLC | 78,403 | $962.5 萬 | 0.36% | +6,524+9.1% | 加碼 |
| Toronto Dominion Bank | 77,361 | $949.1 萬 | 0.01% | +25,671+49.7% | 加碼 |
| GAM Holding AG | 75,130 | $922.3 萬 | 0.74% | +7,301+10.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 72,442 | $889.3 萬 | 0.39% | −6,568−8.3% | 減碼 |
| First Trust Advisors LP | 71,978 | $882.7 萬 | 0.01% | −10,533−12.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,182 | $873.8 萬 | 0.03% | +3,000+4.4% | 加碼 |
| Peak Asset Management, LLC | 71,138 | $873.3 萬 | 2.28% | −1,185−1.6% | 減碼 |
| Royal London Asset Management Ltd | 70,335 | $863.4 萬 | 0.04% | +10,605+17.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,262 | $835.0 萬 | 0.02% | +5,281+8.4% | 加碼 |
| Yakira Capital Management, Inc. | 66,412 | $815.3 萬 | 1.66% | 00.0% | 不變 |
| Panagora Asset Management Inc | 66,350 | $814.5 萬 | 0.05% | −212,378−76.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 65,660 | $806.0 萬 | 1.84% | +1,770+2.8% | 加碼 |
| Andra AP-fonden | 64,086 | $786.7 萬 | 0.24% | −16,500−20.5% | 減碼 |
| D.A. Davidson & Co. | 63,570 | $780.4 萬 | 0.09% | −4,044−6.0% | 減碼 |
| Penserra Capital Management LLC | 60,997 | $748.6 萬 | 0.16% | −10,136−14.2% | 減碼 |
| Ossiam | 59,815 | $734.3 萬 | 0.19% | +39,879+200.0% | 加碼 |
| Crabel Capital Management, LLC | 58,054 | $712.7 萬 | 2.58% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 57,598 | $707.2 萬 | 0.01% | +2,297+4.2% | 加碼 |
| Arizona State Retirement System | 57,570 | $706.7 萬 | 0.07% | +297+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 57,500 | $705.9 萬 | 0.03% | −2,500−4.2% | 減碼 |
| Addenda Capital Inc. | 56,877 | $698.2 萬 | 0.30% | −893−1.5% | 減碼 |
| Intech Investment Management LLC | 55,045 | $675.7 萬 | 0.05% | +1,937+3.6% | 加碼 |
| Moore Capital Management, LP | 55,000 | $675.2 萬 | 0.19% | −20,000−26.7% | 減碼 |
| Schroder Investment Management Group | 54,762 | $672.3 萬 | 0.01% | −44−0.1% | 減碼 |
| Mariner, LLC | 54,563 | $669.8 萬 | 0.02% | +5,089+10.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,450 | $668.4 萬 | 0.01% | +38,896+250.1% | 加碼 |
| Group One Trading, L.P. | 53,738 | $659.7 萬 | 0.22% | −7,685−12.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 53,319 | $654.6 萬 | 0.16% | −5,601−9.5% | 減碼 |
| Westpac Banking Corp | 53,248 | $653.7 萬 | 0.10% | −85,590−61.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,868 | $649.0 萬 | 0.11% | −131,859−71.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,602 | $645.8 萬 | 0.05% | +1,638+3.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,822 | $623.9 萬 | 1.15% | +500+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 49,883 | $612.4 萬 | 0.04% | +1,468+3.0% | 加碼 |