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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 7,881 | $96.7 萬 | 0.30% | +3,436+77.3% | 加碼 |
| National Bank of Canada | 7,729 | $94.9 萬 | 0.00% | −249,087−97.0% | 減碼 |
| Comerica Bank | 7,587 | $94.8 萬 | 0.01% | +713+10.4% | 加碼 |
| Quantamental Technologies LLC | 7,650 | $93.9 萬 | 0.43% | +1,920+33.5% | 加碼 |
| Welch & Forbes LLC | 7,648 | $93.9 萬 | 0.02% | −3,040−28.4% | 減碼 |
| Slow Capital, Inc. | 7,237 | $88.8 萬 | 0.20% | −1,099−13.2% | 減碼 |
| Kinneret Advisory, LLC | 7,215 | $88.6 萬 | 0.12% | +5,200+258.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 7,033 | $86.3 萬 | 0.03% | +106+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 6,973 | $85.6 萬 | 0.01% | −224−3.1% | 減碼 |
| Sagefield Capital LP | 6,900 | $84.7 萬 | 0.21% | +6,900 | 新進 |
| Cetera Investment Advisers | 6,870 | $84.3 萬 | 0.01% | +2,134+45.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,896 | $84.1 萬 | 0.02% | −70−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 6,807 | $83.9 萬 | 0.01% | −35,334−83.8% | 減碼 |
| Miracle Mile Advisors, LLC | 6,757 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,446 | $79.1 萬 | 0.05% | −433−6.3% | 減碼 |
| Intrepid Financial Planning Group LLC | 6,262 | $76.9 萬 | 0.42% | −176−2.7% | 減碼 |
| Jump Financial, LLC | 6,246 | $76.7 萬 | 0.04% | +6,246 | 新進 |
| Alta Wealth Advisors LLC | 6,206 | $76.2 萬 | 0.51% | −74−1.2% | 減碼 |
| Scotia Capital Inc. | 6,191 | $76.0 萬 | 0.01% | −31−0.5% | 減碼 |
| State of Michigan Retirement System | 6,100 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 6,093 | $74.8 萬 | 0.36% | 00.0% | 不變 |
| Holderness Investments Co | 6,046 | $74.2 萬 | 0.32% | −369−5.8% | 減碼 |
| SFE Investment Counsel | 6,025 | $74.1 萬 | 0.23% | −22,672−79.0% | 減碼 |
| 3Chopt Investment Partners, LLC | 6,016 | $73.9 萬 | 0.40% | +6,016 | 新進 |
| Cohen Klingenstein LLC | 6,014 | $73.8 萬 | 0.04% | −89−1.5% | 減碼 |
| Huber Capital Management LLC | 6,000 | $73.7 萬 | 0.19% | +3,500+140.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 5,936 | $72.9 萬 | 0.02% | +395+7.1% | 加碼 |
| ProShare Advisors LLC | 5,909 | $72.5 萬 | 0.00% | −568−8.8% | 減碼 |
| Seed Wealth Management, Inc. | 5,833 | $71.6 萬 | 0.82% | +5,833 | 新進 |
| Mirova | 5,792 | $71.1 萬 | 0.11% | −10.0% | 減碼 |
| GWM Advisors LLC | 6,326 | $70.9 萬 | 0.02% | +2,184+52.7% | 加碼 |
| Cetera Advisors LLC | 5,768 | $70.8 萬 | 0.01% | −21−0.4% | 減碼 |
| Seaport Global Advisors, LLC | 5,729 | $70.3 萬 | 2.44% | +3,118+119.4% | 加碼 |
| AXS Investments LLC | 5,720 | $70.2 萬 | 0.25% | −785−12.1% | 減碼 |
| Quantinno Capital Management LP | 5,719 | $70.2 萬 | 0.05% | −6,201−52.0% | 減碼 |
| Armstrong Shaw Associates Inc | 5,573 | $68.4 萬 | 0.68% | −79−1.4% | 減碼 |
| Mirador Capital Partners LP | 5,551 | $68.1 萬 | 0.16% | +183+3.4% | 加碼 |
| Ieq Capital, LLC | 5,546 | $68.1 萬 | 0.02% | +2,019+57.2% | 加碼 |
| Poplar Forest Capital LLC | 5,440 | $66.8 萬 | 0.08% | +2,706+99.0% | 加碼 |
| Capital Investment Counsel, Inc | 5,404 | $66.3 萬 | 0.16% | +1,472+37.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,396 | $66.2 萬 | 0.01% | +5,396 | 新進 |
| Roberts Glore & Co Inc | 5,378 | $66.0 萬 | 0.23% | −414−7.1% | 減碼 |
| Banque Cantonale Vaudoise | 5,320 | $65.3 萬 | 0.03% | −6,668−55.6% | 減碼 |
| Fiduciary Trust Co | 5,290 | $64.9 萬 | 0.01% | −181−3.3% | 減碼 |
| Fred Alger Management, LLC | 5,234 | $64.3 萬 | 0.00% | −1,126−17.7% | 減碼 |
| Investors Research Corp | 5,225 | $64.1 萬 | 0.17% | −100−1.9% | 減碼 |
| Parsons Capital Management Inc | 5,181 | $63.6 萬 | 0.05% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 5,146 | $63.2 萬 | 0.06% | +27+0.5% | 加碼 |
| Argyle Capital Management Inc. | 5,101 | $62.6 萬 | 0.22% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 5,085 | $62.4 萬 | 0.40% | −115−2.2% | 減碼 |
| Geneos Wealth Management Inc. | 5,042 | $61.9 萬 | 0.04% | −922−15.5% | 減碼 |
| Vestcor Inc | 5,011 | $61.5 萬 | 0.02% | +48+1.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,949 | $60.8 萬 | 0.19% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,860 | $59.7 萬 | 0.01% | +1,295+36.3% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $59.6 萬 | 0.14% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 4,844 | $59.5 萬 | 0.07% | −141−2.8% | 減碼 |
| DuPont Capital Management Corp | 4,814 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,795 | $58.9 萬 | 0.04% | −111−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 4,789 | $58.7 萬 | 0.00% | −2,259−32.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,773 | $58.6 萬 | 0.08% | +14+0.3% | 加碼 |
| Stiles Financial Services Inc | 4,749 | $58.3 萬 | 0.33% | −90−1.9% | 減碼 |
| 180 Wealth Advisors, LLC | 4,611 | $58.3 萬 | 0.14% | −348−7.0% | 減碼 |
| BSW Wealth Partners | 4,725 | $58.0 萬 | 0.12% | +392+9.0% | 加碼 |
| Bradley Foster & Sargent Inc | 4,704 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| BIT Capital GmbH | 4,635 | $56.9 萬 | 0.12% | +4,635 | 新進 |
| Allworth Financial LP | 4,612 | $56.6 萬 | 0.01% | −13−0.3% | 減碼 |
| Simplex Trading, LLC | 4,617 | $56.6 萬 | 0.03% | +4,479+3,245.7% | 加碼 |
| Pflug Koory, LLC | 4,593 | $56.4 萬 | 0.31% | −269−5.5% | 減碼 |
| Quantitative Investment Management, LLC | 4,510 | $55.3 萬 | 0.11% | +4,510 | 新進 |
| Koss-Olinger Consulting, LLC | 4,474 | $54.9 萬 | 0.08% | −5,056−53.1% | 減碼 |
| Garner Asset Management Corp | 4,394 | $53.9 萬 | 0.27% | −173−3.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,340 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,324 | $53.1 萬 | 0.02% | +67+1.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,291 | $52.7 萬 | 0.05% | +4,291 | 新進 |
| Valeo Financial Advisors, LLC | 4,254 | $52.2 萬 | 0.03% | +512+13.7% | 加碼 |
| Cypress Capital Group | 4,241 | $52.1 萬 | 0.08% | −47−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,214 | $51.7 萬 | 0.01% | −352−7.7% | 減碼 |
| Claro Advisors LLC | 4,191 | $51.4 萬 | 0.17% | +4,191 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,183 | $51.4 萬 | 0.03% | +670+19.1% | 加碼 |
| Burney Co | 4,150 | $50.9 萬 | 0.03% | −1,387−25.0% | 減碼 |
| TrimTabs Asset Management, LLC | 4,075 | $50.0 萬 | 0.33% | −1,510−27.0% | 減碼 |
| Joel Isaacson & Co., LLC | 4,069 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,057 | $49.8 萬 | 0.07% | −5,415−57.2% | 減碼 |
| Checchi Capital Advisers, LLC | 3,943 | $48.4 萬 | 0.05% | +38+1.0% | 加碼 |
| Taylor Hoffman Wealth Management | 3,924 | $48.2 萬 | 0.29% | −1,752−30.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,904 | $47.9 萬 | 0.02% | −364−8.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,857 | $47.3 萬 | 0.09% | +4+0.1% | 加碼 |
| Investment Advisory Group, LLC | 3,847 | $47.2 萬 | 0.29% | +3,847 | 新進 |
| Ameritas Advisory Services, LLC | 3,801 | $46.7 萬 | 0.02% | −1,917−33.5% | 減碼 |
| VELA Investment Management, LLC | 3,791 | $46.5 萬 | 0.23% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,790 | $46.5 萬 | 0.02% | −2,566−40.4% | 減碼 |
| Provident Investment Management, Inc. | 3,725 | $45.7 萬 | 0.05% | +3,725 | 新進 |
| Hartford Investment Management Co | 3,703 | $45.5 萬 | 0.01% | −48−1.3% | 減碼 |
| Mutual Advisors, LLC | 3,699 | $45.4 萬 | 0.02% | −10−0.3% | 減碼 |
| Moody National Bank Trust Division | 3,625 | $44.5 萬 | 0.04% | −26−0.7% | 減碼 |
| Personal Capital Advisors Corp | 3,622 | $44.5 萬 | 0.00% | −154−4.1% | 減碼 |
| Linker Capital Management Inc. | 3,563 | $43.7 萬 | 0.50% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 3,550 | $43.6 萬 | 1.02% | +1,250+54.3% | 加碼 |
| Affinity Investment Advisors, LLC | 3,531 | $43.3 萬 | 0.20% | +3,531 | 新進 |