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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 4,675 | $58.4 萬 | 0.31% | +600+14.7% | 加碼 |
| Callan Family Office, LLC | 4,700 | $58.7 萬 | 0.14% | +4,700 | 新進 |
| Quantitative Investment Management, LLC | 4,718 | $58.9 萬 | 0.12% | +208+4.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,747 | $59.3 萬 | 0.08% | −26−0.5% | 減碼 |
| Stiles Financial Services Inc | 4,749 | $59.3 萬 | 0.32% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,767 | $59.5 萬 | 0.01% | +1,851+63.5% | 加碼 |
| Global Retirement Partners, LLC | 4,825 | $59.6 萬 | 0.03% | +30+0.6% | 加碼 |
| 180 Wealth Advisors, LLC | 4,779 | $59.7 萬 | 0.14% | +168+3.6% | 加碼 |
| Geneos Wealth Management Inc. | 4,792 | $59.8 萬 | 0.04% | −250−5.0% | 減碼 |
| Claro Advisors LLC | 4,830 | $60.3 萬 | 0.18% | +639+15.2% | 加碼 |
| Seed Wealth Management, Inc. | 4,833 | $60.3 萬 | 0.68% | −1,000−17.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,844 | $60.5 萬 | 0.06% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $60.6 萬 | 0.14% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 4,882 | $61.0 萬 | 1.92% | −847−14.8% | 減碼 |
| Rockefeller Capital Management L.P. | 4,925 | $61.4 萬 | 0.00% | +136+2.8% | 加碼 |
| Yousif Capital Management, LLC | 4,925 | $61.5 萬 | 0.01% | +65+1.3% | 加碼 |
| VELA Investment Management, LLC | 4,936 | $61.6 萬 | 0.28% | +1,145+30.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,949 | $61.8 萬 | 0.17% | 00.0% | 不變 |
| Investors Research Corp | 4,975 | $62.1 萬 | 0.16% | −250−4.8% | 減碼 |
| Alpine Global Management, LLC | 5,000 | $62.4 萬 | 0.24% | −4,999−50.0% | 減碼 |
| Vestcor Inc | 5,011 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,032 | $62.8 萬 | 0.01% | −258−4.9% | 減碼 |
| Garrison Asset Management, LLC | 5,047 | $63.0 萬 | 0.39% | −38−0.7% | 減碼 |
| Kanawha Capital Management LLC | 5,087 | $63.5 萬 | 0.06% | −59−1.1% | 減碼 |
| Argyle Capital Management Inc. | 5,101 | $63.7 萬 | 0.22% | 00.0% | 不變 |
| AXS Investments LLC | 5,177 | $64.6 萬 | 0.21% | −543−9.5% | 減碼 |
| Parsons Capital Management Inc | 5,181 | $64.7 萬 | 0.05% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 5,223 | $65.2 萬 | 0.02% | −1,534−22.7% | 減碼 |
| Capricorn Fund Managers Ltd | 5,400 | $66.4 萬 | 0.20% | +5,400 | 新進 |
| Metis Global Partners, LLC | 5,320 | $66.4 萬 | 0.04% | +2,077+64.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 5,351 | $66.8 萬 | 0.02% | −585−9.9% | 減碼 |
| SFE Investment Counsel | 5,418 | $67.1 萬 | 0.21% | −607−10.1% | 減碼 |
| Roberts Glore & Co Inc | 5,398 | $67.4 萬 | 0.23% | +20+0.4% | 加碼 |
| Armstrong Shaw Associates Inc | 5,414 | $67.6 萬 | 0.66% | −159−2.9% | 減碼 |
| Marex Group plc | 5,476 | $68.4 萬 | 0.09% | +5,476 | 新進 |
| Quantinno Capital Management LP | 5,564 | $69.5 萬 | 0.05% | −155−2.7% | 減碼 |
| Bradley Foster & Sargent Inc | 5,594 | $69.8 萬 | 0.02% | +890+18.9% | 加碼 |
| Delta Financial Advisors LLC | 5,596 | $69.9 萬 | 0.34% | −497−8.2% | 減碼 |
| Blair William & Co | 5,636 | $70.4 萬 | 0.00% | −2,897−34.0% | 減碼 |
| Cetera Advisors LLC | 5,657 | $70.6 萬 | 0.01% | −111−1.9% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,735 | $71.6 萬 | 0.36% | −527−8.4% | 減碼 |
| Huber Capital Management LLC | 5,800 | $72.4 萬 | 0.18% | −200−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 5,882 | $73.4 萬 | 0.01% | −1,091−15.6% | 減碼 |
| Vinva Investment Management Ltd | 5,965 | $74.0 萬 | 0.06% | +5,965 | 新進 |
| Centiva Capital, LP | 5,947 | $74.2 萬 | 0.04% | −2,888−32.7% | 減碼 |
| 3Chopt Investment Partners, LLC | 5,950 | $74.3 萬 | 0.40% | −66−1.1% | 減碼 |
| Cohen Klingenstein LLC | 6,014 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 6,016 | $75.1 萬 | 0.47% | −190−3.1% | 減碼 |
| Holderness Investments Co | 6,022 | $75.2 萬 | 0.30% | −24−0.4% | 減碼 |
| Jump Financial, LLC | 6,056 | $75.6 萬 | 0.03% | −190−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,105 | $76.1 萬 | 0.01% | −3,196−34.4% | 減碼 |
| State of Michigan Retirement System | 6,100 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 6,129 | $76.5 萬 | 0.01% | −2,850−31.7% | 減碼 |
| CTC Capital Management, LLC | 6,400 | $79.9 萬 | 1.67% | −2,600−28.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,462 | $80.1 萬 | 0.02% | −434−6.3% | 減碼 |
| Affinity Investment Advisors, LLC | 6,541 | $81.7 萬 | 0.44% | +3,010+85.2% | 加碼 |
| Scotia Capital Inc. | 6,558 | $81.9 萬 | 0.01% | +367+5.9% | 加碼 |
| Cetera Advisor Networks LLC | 6,609 | $82.5 萬 | 0.01% | −2,270−25.6% | 減碼 |
| Slow Capital, Inc. | 6,634 | $82.8 萬 | 0.15% | −603−8.3% | 減碼 |
| Quantamental Technologies LLC | 6,782 | $84.7 萬 | 0.46% | −868−11.3% | 減碼 |
| Kinneret Advisory, LLC | 6,847 | $85.5 萬 | 0.11% | −368−5.1% | 減碼 |
| Buckingham Capital Management, Inc. | 6,850 | $85.5 萬 | 0.14% | −1,165−14.5% | 減碼 |
| Ieq Capital, LLC | 6,891 | $86.0 萬 | 0.02% | +1,345+24.3% | 加碼 |
| Cetera Investment Advisers | 6,900 | $86.1 萬 | 0.01% | +30+0.4% | 加碼 |
| GWM Advisors LLC | 6,996 | $86.4 萬 | 0.01% | +670+10.6% | 加碼 |
| Prio Wealth Limited Partnership | 7,033 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 7,103 | $88.7 萬 | 0.49% | +4,394+162.2% | 加碼 |
| Wetherby Asset Management Inc | 7,136 | $89.1 萬 | 0.05% | +690+10.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $89.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,178 | $89.6 萬 | 0.00% | −5,038−41.2% | 減碼 |
| Welch & Forbes LLC | 7,268 | $90.7 萬 | 0.02% | −380−5.0% | 減碼 |
| Private Advisor Group, LLC | 7,292 | $91.0 萬 | 0.01% | +583+8.7% | 加碼 |
| Sigma Planning Corp | 7,390 | $92.3 萬 | 0.03% | −1,873−20.2% | 減碼 |
| One68 Global Capital, LLC | 7,402 | $92.4 萬 | 1.33% | −4,223−36.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 7,500 | $93.0 萬 | 0.73% | +7,500 | 新進 |
| Assenagon Asset Management S.A. | 7,723 | $96.4 萬 | 0.00% | −23,673−75.4% | 減碼 |
| Panagora Asset Management Inc | 7,839 | $97.9 萬 | 0.01% | −58,511−88.2% | 減碼 |
| Cinctive Capital Management LP | 7,890 | $98.5 萬 | 0.04% | +7,890 | 新進 |
| Balentine LLC | 7,996 | $99.8 萬 | 0.03% | −2,106−20.8% | 減碼 |
| Westport Asset Management Inc | 8,000 | $99.9 萬 | 0.60% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 8,215 | $102.6 萬 | 0.71% | −884−9.7% | 減碼 |
| Austin Asset Management Co Inc | 8,229 | $102.7 萬 | 0.33% | +8,229 | 新進 |
| Wesbanco Bank Inc | 8,297 | $103.6 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 8,317 | $103.8 萬 | 0.20% | −33−0.4% | 減碼 |
| Stephens Inc | 8,452 | $105.5 萬 | 0.02% | −54−0.6% | 減碼 |
| Bank Hapoalim BM | 8,567 | $107.0 萬 | 0.15% | −1,640−16.1% | 減碼 |
| MetLife Investment Management | 8,576 | $107.1 萬 | 0.01% | +108+1.3% | 加碼 |
| Fca Corp | 8,596 | $107.3 萬 | 0.40% | +188+2.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,668 | $108.2 萬 | 0.52% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 8,681 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Impax Asset Management Group plc | 8,708 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 8,787 | $109.0 萬 | 0.02% | +7,839+826.9% | 加碼 |
| Prudential Financial Inc | 9,549 | $109.4 萬 | 0.00% | +1,174+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,773 | $109.5 萬 | 0.00% | +242+2.8% | 加碼 |
| Winton Group Ltd | 8,808 | $110.0 萬 | 0.07% | +8,808 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,077 | $113.3 萬 | 0.01% | −2,325−20.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,125 | $113.9 萬 | 0.02% | −1,705−15.7% | 減碼 |
| AE Wealth Management LLC | 9,140 | $114.1 萬 | 0.01% | −25−0.3% | 減碼 |
| Cerity Partners LLC | 9,235 | $114.8 萬 | 0.01% | −1,320−12.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,261 | $115.6 萬 | 0.02% | −162−1.7% | 減碼 |