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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 49,600 | $608.9 萬 | 0.99% | 00.0% | 不變 |
| Raymond James & Associates | 47,970 | $588.9 萬 | 0.01% | −2,452−4.9% | 減碼 |
| Voya Investment Management LLC | 47,249 | $580.0 萬 | 0.01% | +321+0.7% | 加碼 |
| Prelude Capital Management, LLC | 46,671 | $572.9 萬 | 0.35% | +23,460+101.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 45,619 | $560.0 萬 | 1.17% | +220.0% | 加碼 |
| Pinebridge Investments, L.P. | 45,514 | $558.7 萬 | 0.07% | −1,027−2.2% | 減碼 |
| LPL Financial LLC | 44,271 | $543.5 萬 | 0.00% | −1,858−4.0% | 減碼 |
| IFM Investors Pty Ltd | 44,093 | $541.3 萬 | 0.09% | +5,520+14.3% | 加碼 |
| Flow State Investments, L.P. | 43,971 | $539.8 萬 | 4.70% | +43,971 | 新進 |
| Valicenti Advisory Services Inc | 43,836 | $538.1 萬 | 1.96% | −495−1.1% | 減碼 |
| Farmers & Merchants Investments Inc | 42,366 | $520.1 萬 | 0.21% | 00.0% | 不變 |
| Arnhold LLC | 42,132 | $517.2 萬 | 0.63% | 00.0% | 不變 |
| Van Eck Associates Corp | 41,625 | $511.0 萬 | 0.01% | +41,625 | 新進 |
| Public Sector Pension Investment Board | 41,421 | $508.5 萬 | 0.04% | +41,421 | 新進 |
| Brevan Howard Capital Management LP | 41,156 | $505.2 萬 | 1.47% | +41,156 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 40,000 | $491.0 萬 | 0.80% | +2,500+6.7% | 加碼 |
| Vazirani Asset Management LLC | 40,000 | $491.0 萬 | 8.36% | +30,000+300.0% | 加碼 |
| USS Investment Management Ltd | 39,675 | $487.1 萬 | 0.07% | +1,032+2.7% | 加碼 |
| Greenwood Capital Associates LLC | 39,642 | $486.6 萬 | 0.80% | +1,522+4.0% | 加碼 |
| Allianz Asset Management GmbH | 38,520 | $472.9 萬 | 0.01% | −1,213−3.1% | 減碼 |
| Rock Point Advisors, LLC | 38,198 | $468.9 萬 | 1.62% | −1,032−2.6% | 減碼 |
| Stifel Financial Corp | 38,063 | $467.3 萬 | 0.01% | +2,338+6.5% | 加碼 |
| Vontobel Holding Ltd. | 38,104 | $458.0 萬 | 0.05% | −8,347−18.0% | 減碼 |
| Mercer Global Advisors Inc | 37,267 | $457.5 萬 | 0.02% | +26,097+233.6% | 加碼 |
| Meritage Portfolio Management | 37,254 | $457.3 萬 | 0.36% | −900−2.4% | 減碼 |
| Utah Retirement Systems | 37,211 | $456.8 萬 | 0.07% | +3,600+10.7% | 加碼 |
| Envestnet Asset Management Inc | 37,007 | $454.3 萬 | 0.00% | −5,596−13.1% | 減碼 |
| Fort Baker Capital Management LP | 36,757 | $451.2 萬 | 1.49% | +594+1.6% | 加碼 |
| John G Ullman & Associates Inc | 35,900 | $440.7 萬 | 0.70% | +7,350+25.7% | 加碼 |
| Principal Financial Group Inc | 35,506 | $435.9 萬 | 0.00% | +25,115+241.7% | 加碼 |
| Commonwealth Equity Services, LLC | 35,375 | $434.2 萬 | 0.01% | −645−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,908 | $416.3 萬 | 0.02% | −61−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,976 | $404.8 萬 | 0.05% | −852−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 32,061 | $393.6 萬 | 0.03% | −12,537−28.1% | 減碼 |
| FNY Investment Advisers, LLC | 32,000 | $392.8 萬 | 5.56% | +24,000+300.0% | 加碼 |
| Handelsbanken Fonder AB | 31,601 | $387.9 萬 | 0.02% | −22,745−41.9% | 減碼 |
| Assenagon Asset Management S.A. | 31,396 | $385.4 萬 | 0.02% | −114−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,874 | $379.0 萬 | 0.04% | +4,760+18.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,071 | $369.1 萬 | 0.07% | 00.0% | 不變 |
| Athos Capital Ltd | 30,000 | $368.3 萬 | 3.01% | 00.0% | 不變 |
| Maven Securities LTD | 30,000 | $368.3 萬 | 0.74% | +20,000+200.0% | 加碼 |
| Wolverine Asset Management LLC | 29,058 | $356.7 萬 | 0.05% | −800−2.7% | 減碼 |
| First Hawaiian Bank | 28,800 | $353.5 萬 | 0.13% | 00.0% | 不變 |
| Laurion Capital Management LP | 28,221 | $346.4 萬 | 0.10% | +28,221 | 新進 |
| Ergoteles LLC | 28,063 | $344.5 萬 | 0.13% | −10.0% | 減碼 |
| CIBC World Markets Corp | 28,000 | $343.7 萬 | 0.02% | +28,000 | 新進 |
| Violich Capital Management, Inc. | 27,502 | $337.6 萬 | 0.60% | −1,215−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,870 | $329.9 萬 | 0.01% | −55−0.2% | 減碼 |
| Arena Investors LP | 26,405 | $324.1 萬 | 3.65% | 00.0% | 不變 |
| Mackenzie Financial Corp | 26,358 | $323.6 萬 | 0.01% | +11,689+79.7% | 加碼 |
| Aviance Capital Partners, LLC | 26,357 | $323.6 萬 | 0.75% | +134+0.5% | 加碼 |
| Nomura Holdings Inc | 25,975 | $318.6 萬 | 0.03% | −4,347−14.3% | 減碼 |
| Buffington Mohr McNeal | 25,249 | $310.0 萬 | 0.72% | −5,120−16.9% | 減碼 |
| Kellner Capital, LLC | 24,908 | $305.8 萬 | 3.57% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,484 | $300.6 萬 | 0.03% | +634+2.7% | 加碼 |
| Janus Henderson Group PLC | 24,482 | $300.5 萬 | 0.00% | −20.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,433 | $299.9 萬 | 0.02% | +309+1.3% | 加碼 |
| Shell Asset Management Co | 24,364 | $299.1 萬 | 0.13% | −4,349−15.1% | 減碼 |
| Colony Group LLC | 23,907 | $293.5 萬 | 0.04% | +15,234+175.6% | 加碼 |
| Wealthfront Advisers LLC | 23,821 | $292.4 萬 | 0.01% | +1,858+8.5% | 加碼 |
| Readystate Asset Management LP | 23,778 | $291.9 萬 | 0.82% | +23,778 | 新進 |
| HighVista Strategies LLC | 23,600 | $289.7 萬 | 1.72% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,364 | $286.8 萬 | 0.02% | −6,773−22.5% | 減碼 |
| Gateway Investment Advisers LLC | 23,349 | $286.6 萬 | 0.04% | −36,922−61.3% | 減碼 |
| Cardinal Capital Management | 23,334 | $286.4 萬 | 0.61% | +16+0.1% | 加碼 |
| Silver Lake Advisory, LLC | 23,229 | $285.2 萬 | 1.74% | −2,663−10.3% | 減碼 |
| Amalgamated Bank | 23,209 | $284.9 萬 | 0.03% | +462+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,123 | $283.9 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,731 | $279.0 萬 | 0.01% | −5,591−19.7% | 減碼 |
| BCK Capital Management LP | 22,621 | $277.7 萬 | 2.86% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 22,394 | $274.9 萬 | 0.08% | −791−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,197 | $272.5 萬 | 0.00% | −4,472−16.8% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 22,002 | $270.1 萬 | 0.89% | +186+0.9% | 加碼 |
| Ovata Capital Management Ltd | 21,972 | $269.7 萬 | 0.88% | +21,972 | 新進 |
| Legato Capital Management LLC | 21,644 | $265.7 萬 | 0.51% | +21,644 | 新進 |
| CI Private Wealth, LLC | 21,629 | $265.5 萬 | 0.01% | +21,629 | 新進 |
| Walleye Capital LLC | 21,286 | $261.3 萬 | 0.06% | +218+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 21,159 | $259.7 萬 | 0.02% | +815+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 20,642 | $253.4 萬 | 0.02% | −124,216−85.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,100 | $246.7 萬 | 0.01% | −4,324−17.7% | 減碼 |
| Graham Capital Management, L.P. | 20,034 | $245.9 萬 | 0.09% | −20,507−50.6% | 減碼 |
| Blue Owl Capital Holdings LP | 19,948 | $244.9 萬 | 1.04% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 19,946 | $244.9 萬 | 0.13% | +939+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 19,470 | $239.0 萬 | 0.01% | +6,666+52.1% | 加碼 |
| Creative Planning | 19,192 | $235.6 萬 | 0.00% | +1,281+7.2% | 加碼 |
| Texas Yale Capital Corp. | 19,120 | $234.7 萬 | 0.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,048 | $233.8 萬 | 0.02% | −2,498−11.6% | 減碼 |
| Diametric Capital, LP | 18,858 | $231.5 萬 | 1.11% | +6,269+49.8% | 加碼 |
| British Columbia Investment Management Corp | 18,716 | $229.8 萬 | 0.03% | −2,059−9.9% | 減碼 |
| RBF Capital, LLC | 18,084 | $222.0 萬 | 0.17% | 00.0% | 不變 |
| Xponance, Inc. | 17,841 | $219.0 萬 | 0.04% | +3,576+25.1% | 加碼 |
| Macquarie Group Ltd | 17,617 | $216.3 萬 | 0.00% | +3,901+28.4% | 加碼 |
| K2 Principal Fund, L.P. | 17,348 | $213.0 萬 | 0.58% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $208.7 萬 | 0.02% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 16,804 | $206.3 萬 | 0.40% | −535−3.1% | 減碼 |
| Weiss Asset Management LP | 16,800 | $206.2 萬 | 0.10% | +16,800 | 新進 |
| Comprehensive Financial Management LLC | 16,729 | $205.4 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Maryland State Retirement & Pension System | 16,627 | $204.1 萬 | 0.06% | +16,627 | 新進 |