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。
2023 年第 1 季 13F 持有人
Vmware LLC 在 2023/3/31 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
- 858
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2.16 億
- 較 2022 年第 4 季 +502.6 萬 (+2.4%)
- 總市值
- $266.9 億
- 較 2022 年第 4 季 +$8.28 億 (+3.2%)
- 新進機構
- 74
- 另有 261 家加碼
- 清倉機構
- 79
- 另有 303 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $52.5 億 | 38.06% | 00.0% | 不變 |
| Dodge & Cox | 26,621,128 | $33.2 億 | 2.26% | −682,023−2.5% | 減碼 |
| Vanguard Group Inc | 14,945,910 | $18.7 億 | 0.05% | +285,913+2.0% | 加碼 |
| BlackRock Inc. | 14,309,491 | $17.9 億 | 0.05% | +718,084+5.3% | 加碼 |
| Swedbank AB | 10,868,987 | $13.6 億 | 2.68% | +1,404,587+14.8% | 加碼 |
| State Street Corp | 5,146,470 | $6.43 億 | 0.04% | +122,032+2.4% | 加碼 |
| Deutsche Bank AG | 4,729,505 | $5.90 億 | 0.33% | +1,085,259+29.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $5.71 億 | 3.39% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,415,867 | $5.51 億 | 0.27% | −1,640,315−27.1% | 減碼 |
| Morgan Stanley | 3,017,338 | $3.77 億 | 0.04% | +361,387+13.6% | 加碼 |
| Barclays PLC | 2,702,653 | $3.37 億 | 0.35% | +2,186,999+424.1% | 加碼 |
| Pentwater Capital Management LP | 2,470,000 | $3.08 億 | 5.12% | +1,319,000+114.6% | 加碼 |
| Geode Capital Management, LLC | 2,144,477 | $2.67 億 | 0.03% | +73,231+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,050,209 | $2.56 億 | 0.33% | +92,302+4.7% | 加碼 |
| Norges Bank | 1,955,297 | $2.44 億 | 0.05% | +436,419+28.7% | 加碼 |
| Susquehanna International Group, LLP | 1,900,332 | $2.37 億 | 0.37% | +355,567+23.0% | 加碼 |
| Northern Trust Corp | 1,629,816 | $2.03 億 | 0.04% | +18,008+1.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,510,623 | $1.89 億 | 1.14% | +120,000+8.6% | 加碼 |
| Legal & General Group Plc | 1,491,843 | $1.86 億 | 0.07% | +107,563+7.8% | 加碼 |
| Nordea Investment Management AB | 1,471,493 | $1.83 億 | 0.27% | −4,687−0.3% | 減碼 |
| Millennium Management LLC | 1,448,797 | $1.81 億 | 0.21% | −261,641−15.3% | 減碼 |
| JPMorgan Chase & Co | 1,425,999 | $1.78 億 | 0.02% | +431,092+43.3% | 加碼 |
| HBK Investments L P | 1,375,228 | $1.72 億 | 6.23% | +312,976+29.5% | 加碼 |
| HRT Financial LP | 1,300,456 | $1.62 億 | 1.98% | +16,475+1.3% | 加碼 |
| Empyrean Capital Partners, LP | 1,300,000 | $1.62 億 | 6.59% | +1,300,000 | 新進 |
| Alpine Associates Management Inc. | 1,262,900 | $1.58 億 | 8.42% | +60,900+5.1% | 加碼 |
| Balyasny Asset Management LLC | 1,236,501 | $1.54 億 | 0.51% | +80,062+6.9% | 加碼 |
| Two Sigma Advisers, LP | 1,212,042 | $1.51 億 | 0.39% | +28,500+2.4% | 加碼 |
| Marshall Wace, LLP | 1,187,791 | $1.48 億 | 0.37% | −175,376−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,182,980 | $1.48 億 | 0.05% | −86,487−6.8% | 減碼 |
| Ameriprise Financial Inc | 1,180,476 | $1.47 億 | 0.05% | +44,589+3.9% | 加碼 |
| Sculptor Capital LP | 1,169,206 | $1.46 億 | 3.65% | +970,141+487.3% | 加碼 |
| Bank of America Corp | 1,165,520 | $1.46 億 | 0.02% | +335,429+40.4% | 加碼 |
| Alliancebernstein L.P. | 1,159,739 | $1.45 億 | 0.06% | −305,154−20.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,145,676 | $1.43 億 | 0.32% | +653,921+133.0% | 加碼 |
| Taconic Capital Advisors LP | 1,130,000 | $1.41 億 | 8.72% | +65,000+6.1% | 加碼 |
| Westchester Capital Management, LLC | 1,107,370 | $1.38 億 | 4.41% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,092,087 | $1.36 億 | 3.25% | +103,188+10.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,022,790 | $1.28 億 | 11.44% | +899,063+726.7% | 加碼 |
| Renaissance Technologies LLC | 985,208 | $1.23 億 | 0.16% | +341,900+53.1% | 加碼 |
| Bank of New York Mellon Corp | 955,351 | $1.19 億 | 0.03% | −32,933−3.3% | 減碼 |
| LSV Asset Management | 934,451 | $1.17 億 | 0.26% | −6,375−0.7% | 減碼 |
| Swiss National Bank | 842,348 | $1.05 億 | 0.07% | −16,400−1.9% | 減碼 |
| California Public Employees Retirement System | 808,223 | $1.01 億 | 0.09% | +58,666+7.8% | 加碼 |
| FIL Ltd | 769,440 | $9,606 萬 | 0.11% | −156,344−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 766,634 | $9,571 萬 | 0.03% | +20,968+2.8% | 加碼 |
| FMR LLC | 724,953 | $9,051 萬 | 0.01% | −21,651−2.9% | 減碼 |
| Credit Suisse AG | 688,190 | $8,592 萬 | 0.09% | +28,420+4.3% | 加碼 |
| UBS Group AG | 616,172 | $7,693 萬 | 0.04% | +149,819+32.1% | 加碼 |
| Korea Investment CORP | 606,425 | $7,571 萬 | 0.22% | +42,960+7.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 602,873 | $7,527 萬 | 0.06% | −4,731−0.8% | 減碼 |
| Magnetar Financial LLC | 586,617 | $7,324 萬 | 1.43% | −216,261−26.9% | 減碼 |
| Qube Research & Technologies Ltd | 575,089 | $7,180 萬 | 0.41% | +554,447+2,686.0% | 加碼 |
| Citadel Advisors LLC | 574,434 | $7,172 萬 | 0.08% | +107,537+23.0% | 加碼 |
| Amundi | 546,796 | $6,715 萬 | 0.04% | −37,096−6.4% | 減碼 |
| Water Island Capital LLC | 515,303 | $6,434 萬 | 5.22% | +47,210+10.1% | 加碼 |
| HSBC Holdings PLC | 515,241 | $6,424 萬 | 0.08% | −161,608−23.9% | 減碼 |
| DnB Asset Management AS | 490,265 | $6,121 萬 | 0.39% | −31,209−6.0% | 減碼 |
| Goldman Sachs Group Inc | 482,552 | $6,025 萬 | 0.02% | −466,851−49.2% | 減碼 |
| Primecap Management Co | 476,995 | $5,955 萬 | 0.05% | −8,632−1.8% | 減碼 |
| Bank of Nova Scotia | 472,163 | $5,895 萬 | 0.17% | −128,728−21.4% | 減碼 |
| KBC Group NV | 434,771 | $5,428 萬 | 0.23% | −115,693−21.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 415,311 | $5,185 萬 | 0.29% | +203,210+95.8% | 加碼 |
| Royal Bank of Canada | 412,679 | $5,152 萬 | 0.02% | −194,197−32.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 410,382 | $5,124 萬 | 0.08% | +355,932+653.7% | 加碼 |
| LMR Partners LLP | 390,452 | $4,875 萬 | 1.06% | +24,451+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 378,530 | $4,726 萬 | 0.02% | +390+0.1% | 加碼 |
| TD Asset Management Inc | 376,025 | $4,695 萬 | 0.06% | +2,952+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 374,046 | $4,670 萬 | 0.30% | +6,789+1.8% | 加碼 |
| CNH Partners LLC | 374,240 | $4,657 萬 | 1.43% | −108,211−22.4% | 減碼 |
| Epoch Investment Partners, Inc. | 370,289 | $4,623 萬 | 0.28% | +7,285+2.0% | 加碼 |
| State of Wisconsin Investment Board | 367,795 | $4,592 萬 | 0.14% | +41,285+12.6% | 加碼 |
| California State Teachers Retirement System | 361,702 | $4,516 萬 | 0.07% | −1,409−0.4% | 減碼 |
| New York State Common Retirement Fund | 355,870 | $4,443 萬 | 0.06% | −12,918−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 341,493 | $4,264 萬 | 0.22% | +136,804+66.8% | 加碼 |
| National Pension Service | 330,568 | $4,099 萬 | 0.07% | −9,258−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 327,579 | $4,090 萬 | 0.12% | −322,096−49.6% | 減碼 |
| Invesco Ltd. | 326,937 | $4,082 萬 | 0.01% | −1,839,768−84.9% | 減碼 |
| Jet Capital Investors L P | 325,000 | $4,058 萬 | 24.59% | −175,000−35.0% | 減碼 |
| Mangrove Partners | 319,818 | $3,993 萬 | 4.05% | +46,559+17.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 310,109 | $3,872 萬 | 0.72% | +29,079+10.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 309,770 | $3,867 萬 | 0.07% | +169,815+121.3% | 加碼 |
| Calamos Advisors LLC | 298,500 | $3,727 萬 | 0.19% | +108,000+56.7% | 加碼 |
| Standard Life Aberdeen plc | 297,697 | $3,717 萬 | 0.09% | +49,516+20.0% | 加碼 |
| Berry Street Capital Management LLP | 293,750 | $3,667 萬 | 12.87% | −6,250−2.1% | 減碼 |
| Seizert Capital Partners, LLC | 292,712 | $3,655 萬 | 2.01% | −34,951−10.7% | 減碼 |
| Storebrand Asset Management AS | 285,912 | $3,570 萬 | 0.18% | +40,556+16.5% | 加碼 |
| Retirement Systems of Alabama | 270,000 | $3,371 萬 | 0.15% | −50,000−15.6% | 減碼 |
| Two Sigma Investments, LP | 266,200 | $3,324 萬 | 0.10% | −58,795−18.1% | 減碼 |
| Woodline Partners LP | 262,932 | $3,283 萬 | 0.46% | −156,863−37.4% | 減碼 |
| Canada Pension Plan Investment Board | 252,375 | $3,151 萬 | 0.05% | +1110.0% | 加碼 |
| Redwood Capital Management, LLC | 246,631 | $3,079 萬 | 4.55% | +246,631 | 新進 |
| Wells Fargo & Company | 240,921 | $3,008 萬 | 0.01% | +3,359+1.4% | 加碼 |
| Rhumbline Advisers | 234,426 | $2,927 萬 | 0.04% | +2,981+1.3% | 加碼 |
| Martingale Asset Management L P | 228,441 | $2,852 萬 | 0.55% | −12,708−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 228,182 | $2,849 萬 | 0.07% | −300.0% | 減碼 |
| Pictet Asset Management SA | 226,709 | $2,830 萬 | 0.04% | −19,117−7.8% | 減碼 |
| Versor Investments LP | 225,839 | $2,820 萬 | 3.70% | −82,196−26.7% | 減碼 |
| Franklin Resources Inc | 210,237 | $2,625 萬 | 0.01% | +87,195+70.9% | 加碼 |
| Fir Tree Capital Management LP | 200,561 | $2,504 萬 | 2.00% | +1,585+0.8% | 加碼 |