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 |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 2,412 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 2,403 | $30.0 萬 | 0.02% | −1,780−42.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,412 | $30.1 萬 | 0.02% | +2,412 | 新進 |
| Physicians Financial Services, Inc. | 2,417 | $30.2 萬 | 0.13% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 2,429 | $30.3 萬 | 0.10% | +2,429 | 新進 |
| Simon Quick Advisors, LLC | 2,448 | $30.6 萬 | 0.03% | +76+3.2% | 加碼 |
| Doliver Advisors, LP | 2,501 | $31.2 萬 | 0.10% | −197−7.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,504 | $31.3 萬 | 0.01% | −108−4.1% | 減碼 |
| Cresset Asset Management, LLC | 2,516 | $31.4 萬 | 0.01% | +210+9.1% | 加碼 |
| Dakota Wealth Management | 2,517 | $31.4 萬 | 0.02% | −7,897−75.8% | 減碼 |
| Valeo Financial Advisors, LLC | 2,524 | $31.5 萬 | 0.02% | −1,730−40.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,530 | $31.6 萬 | 0.06% | +241+10.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,536 | $31.7 萬 | 0.00% | −25−1.0% | 減碼 |
| Bessemer Group Inc | 2,621 | $32.7 萬 | 0.00% | −381−12.7% | 減碼 |
| Brown Advisory Inc | 2,642 | $33.0 萬 | 0.00% | −883−25.0% | 減碼 |
| Bleakley Financial Group, LLC | 2,661 | $33.2 萬 | 0.01% | −229−7.9% | 減碼 |
| Sawtooth Solutions, LLC | 2,661 | $33.2 萬 | 0.01% | +2,661 | 新進 |
| Thoroughbred Financial Services, LLC | 2,690 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,691 | $33.6 萬 | 0.03% | +124+4.8% | 加碼 |
| IFG Advisory, LLC | 2,714 | $33.9 萬 | 0.03% | +2,714 | 新進 |
| Wahed Invest LLC | 2,715 | $33.9 萬 | 0.15% | +45+1.7% | 加碼 |
| Freestone Capital Holdings, LLC | 2,729 | $34.1 萬 | 0.02% | +1,066+64.1% | 加碼 |
| Ropes Wealth Advisors LLC | 2,741 | $34.2 萬 | 0.06% | +212+8.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,744 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 2,747 | $34.3 萬 | 0.05% | +242+9.7% | 加碼 |
| Glenmede Trust Co NA | 2,748 | $34.3 萬 | 0.00% | +110+4.2% | 加碼 |
| Midwest Professional Planners, LTD. | 2,750 | $34.3 萬 | 0.17% | +212+8.4% | 加碼 |
| Lakewood Asset Management LLC | 2,776 | $34.7 萬 | 0.29% | −260−8.6% | 減碼 |
| Shay Capital LLC | 2,800 | $35.0 萬 | 0.14% | +700+33.3% | 加碼 |
| American State Bank (Iowa) | 2,811 | $35.1 萬 | 0.26% | 00.0% | 不變 |
| Columbus Macro, LLC | 2,795 | $35.6 萬 | 0.13% | +12+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,862 | $35.7 萬 | 0.01% | +108+3.9% | 加碼 |
| Occudo Quantitative Strategies LP | 2,911 | $36.3 萬 | 0.03% | +2,911 | 新進 |
| SOL Capital Management CO | 2,917 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 2,950 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Wedmont Private Capital | 2,970 | $36.9 萬 | 0.05% | −12−0.4% | 減碼 |
| ProShare Advisors LLC | 2,958 | $36.9 萬 | 0.00% | −2,951−49.9% | 減碼 |
| Burney Co | 2,966 | $37.0 萬 | 0.02% | −1,184−28.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,967 | $37.0 萬 | 0.05% | +1,693+132.9% | 加碼 |
| Wedbush Securities Inc | 2,973 | $37.1 萬 | 0.02% | −61−2.0% | 減碼 |
| Harvest Management LLC | 3,000 | $37.5 萬 | 0.34% | −500−14.3% | 減碼 |
| Daniels&Tansey,LLP | 3,000 | $37.5 萬 | 0.13% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 3,025 | $37.8 萬 | 0.16% | +3,025 | 新進 |
| Banque Cantonale Vaudoise | 3,035 | $37.9 萬 | 0.02% | −2,285−43.0% | 減碼 |
| Gifford Fong Associates | 3,060 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,115 | $38.9 萬 | 0.02% | −675−17.8% | 減碼 |
| HB Wealth Management, LLC | 3,160 | $39.5 萬 | 0.01% | +91+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,181 | $39.7 萬 | 0.01% | +2,897+1,020.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,187 | $39.8 萬 | 0.05% | +48+1.5% | 加碼 |
| Archer Investment Corp | 3,354 | $40.2 萬 | 0.15% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 3,226 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,261 | $40.7 萬 | 0.01% | −118,121−97.3% | 減碼 |
| Siemens Fonds Invest GmbH | 3,272 | $40.9 萬 | 0.04% | −100−3.0% | 減碼 |
| Ballentine Partners, LLC | 3,278 | $40.9 萬 | 0.01% | +3,278 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,348 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,336 | $41.6 萬 | 0.28% | +3,336 | 新進 |
| Parallel Advisors, LLC | 3,363 | $42.0 萬 | 0.01% | −78−2.3% | 減碼 |
| First Bank & Trust | 3,371 | $42.1 萬 | 0.11% | +1,002+42.3% | 加碼 |
| Mutual Advisors, LLC | 3,372 | $42.1 萬 | 0.02% | −327−8.8% | 減碼 |
| Investment Advisory Group, LLC | 3,413 | $42.6 萬 | 0.25% | −434−11.3% | 減碼 |
| Exchange Traded Concepts, LLC | 3,414 | $42.6 萬 | 0.01% | −67−1.9% | 減碼 |
| Moss Adams Wealth Advisors LLC | 3,436 | $42.9 萬 | 0.15% | +257+8.1% | 加碼 |
| Capital Investment Counsel, Inc | 3,444 | $43.0 萬 | 0.10% | −1,960−36.3% | 減碼 |
| Greenleaf Trust | 3,462 | $43.2 萬 | 0.00% | +346+11.1% | 加碼 |
| Whittier Trust Co | 3,473 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,483 | $43.5 萬 | 0.01% | −27−0.8% | 減碼 |
| Linker Capital Management Inc. | 3,563 | $44.5 萬 | 0.49% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,591 | $45.0 萬 | 0.02% | −210−5.5% | 減碼 |
| Moody National Bank Trust Division | 3,617 | $45.2 萬 | 0.04% | −8−0.2% | 減碼 |
| CAPROCK Group, Inc. | 3,632 | $45.3 萬 | 0.04% | +1,040+40.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,671 | $45.8 萬 | 0.05% | −620−14.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,690 | $46.1 萬 | 0.02% | −214−5.5% | 減碼 |
| Sagefield Capital LP | 3,700 | $46.2 萬 | 0.11% | −3,200−46.4% | 減碼 |
| Hartford Investment Management Co | 3,703 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,705 | $46.3 萬 | 0.02% | +217+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,315 | $46.4 萬 | 0.00% | −1,048−9.2% | 減碼 |
| Provident Investment Management, Inc. | 3,725 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 3,739 | $46.7 萬 | 0.00% | +3,739 | 新進 |
| XTX Topco Ltd | 3,779 | $47.2 萬 | 0.10% | +3,779 | 新進 |
| Qtron Investments LLC | 3,871 | $48.3 萬 | 0.10% | +440+12.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,938 | $49.2 萬 | 0.08% | +81+2.1% | 加碼 |
| Checchi Capital Advisers, LLC | 3,992 | $49.8 萬 | 0.05% | +49+1.2% | 加碼 |
| Agf Management Ltd | 4,012 | $50.1 萬 | 0.00% | +4,012 | 新進 |
| Taylor Hoffman Wealth Management | 4,045 | $50.5 萬 | 0.28% | +121+3.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,046 | $50.5 萬 | 0.04% | +763+23.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,061 | $50.7 萬 | 0.01% | −153−3.6% | 減碼 |
| Joel Isaacson & Co., LLC | 4,069 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 4,116 | $51.4 萬 | 0.15% | +3,420+491.4% | 加碼 |
| Keebeck Alpha, LP | 4,167 | $52.0 萬 | 0.61% | +4,167 | 新進 |
| Cypress Capital Group | 4,231 | $52.8 萬 | 0.08% | −10−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,340 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,378 | $54.7 萬 | 0.02% | +54+1.2% | 加碼 |
| Garner Asset Management Corp | 4,408 | $55.0 萬 | 0.26% | +14+0.3% | 加碼 |
| BSW Wealth Partners | 4,438 | $55.4 萬 | 0.11% | −287−6.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,462 | $55.7 萬 | 0.07% | −12−0.3% | 減碼 |
| Pflug Koory, LLC | 4,533 | $56.6 萬 | 0.31% | −60−1.3% | 減碼 |
| Twin Securities, Inc. | 4,560 | $56.9 萬 | 0.31% | +4,560 | 新進 |
| New York Life Investment Management LLC | 4,565 | $57.0 萬 | 0.01% | −240,600−98.1% | 減碼 |
| Allworth Financial LP | 4,615 | $57.6 萬 | 0.01% | +3+0.1% | 加碼 |
| Teza Capital Management LLC | 4,616 | $57.6 萬 | 0.12% | +4,616 | 新進 |