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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 9,454 | $118.0 萬 | 0.03% | −186−1.9% | 減碼 |
| Engineers Gate Manager LP | 9,464 | $118.2 萬 | 0.05% | +713+8.1% | 加碼 |
| Vise Technologies, Inc. | 9,470 | $118.2 萬 | 0.31% | +1,589+20.2% | 加碼 |
| MAI Capital Management | 9,580 | $119.6 萬 | 0.02% | +446+4.9% | 加碼 |
| Ovata Capital Management Ltd | 9,749 | $121.7 萬 | 0.52% | −12,223−55.6% | 減碼 |
| Signet Financial Management, LLC | 9,819 | $122.6 萬 | 0.21% | +769+8.5% | 加碼 |
| Poplar Forest Capital LLC | 9,826 | $122.7 萬 | 0.15% | +4,386+80.6% | 加碼 |
| US Bancorp | 9,847 | $122.9 萬 | 0.00% | +15+0.2% | 加碼 |
| AMG National Trust Bank | 9,879 | $123.3 萬 | 0.04% | +851+9.4% | 加碼 |
| Rafferty Asset Management, LLC | 9,927 | $123.9 萬 | 0.01% | −1,480−13.0% | 減碼 |
| Moore Capital Management, LP | 10,000 | $124.8 萬 | 0.04% | −45,000−81.8% | 減碼 |
| Fiera Capital Corp | 10,000 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 10,148 | $126.7 萬 | 0.14% | −279−2.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 10,226 | $127.3 萬 | 0.34% | −419−3.9% | 減碼 |
| Lido Advisors, LLC | 10,221 | $127.6 萬 | 0.02% | +365+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,256 | $128.0 萬 | 0.02% | −1,137−10.0% | 減碼 |
| Tealwood Asset Management Inc | 10,553 | $131.8 萬 | 0.67% | −318−2.9% | 減碼 |
| Gladius Capital Management LP | 10,604 | $132.4 萬 | 0.41% | −342−3.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,668 | $133.2 萬 | 0.32% | −376−3.4% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,920 | $136.3 萬 | 0.14% | +366+3.5% | 加碼 |
| Commerce Bank | 10,930 | $136.5 萬 | 0.01% | +694+6.8% | 加碼 |
| Pettee Investors, Inc. | 11,015 | $137.5 萬 | 0.66% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,019 | $137.6 萬 | 0.00% | −1,329−10.8% | 減碼 |
| Evercore Wealth Management, LLC | 11,102 | $138.6 萬 | 0.03% | +213+2.0% | 加碼 |
| Credit Agricole S A | 11,138 | $139.1 萬 | 0.06% | −1,121−9.1% | 減碼 |
| Evanson Asset Management, LLC | 11,199 | $139.8 萬 | 0.14% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 11,331 | $141.5 萬 | 0.30% | +11,331 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,536 | $144.0 萬 | 0.00% | −10,661−48.0% | 減碼 |
| Compass Wealth Management LLC | 11,860 | $148.1 萬 | 0.47% | −575−4.6% | 減碼 |
| Leonteq Securities AG | 12,116 | $151.3 萬 | 0.14% | −1,327−9.9% | 減碼 |
| Wealthfront Advisers LLC | 12,378 | $154.5 萬 | 0.01% | −11,443−48.0% | 減碼 |
| Atria Investments LLC | 12,444 | $155.4 萬 | 0.03% | +1,083+9.5% | 加碼 |
| Daiwa Securities Group Inc. | 12,461 | $155.6 萬 | 0.01% | +979+8.5% | 加碼 |
| Alps Advisors Inc | 12,559 | $156.8 萬 | 0.01% | −1,204−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,578 | $157.0 萬 | 0.00% | −104−0.8% | 減碼 |
| Ostrum Asset Management | 12,612 | $157.5 萬 | 0.14% | +12,612 | 新進 |
| Janney Montgomery Scott LLC | 12,747 | $159.1 萬 | 0.01% | −962−7.0% | 減碼 |
| Schroder Investment Management Group | 12,825 | $160.1 萬 | 0.00% | −41,937−76.6% | 減碼 |
| Nomura Holdings Inc | 12,850 | $160.4 萬 | 0.02% | −13,125−50.5% | 減碼 |
| LMCG Investments, LLC | 12,920 | $161.3 萬 | 0.11% | −903−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,128 | $163.9 萬 | 0.01% | −2,430−15.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 13,150 | $164.2 萬 | 0.24% | +13,150 | 新進 |
| Algert Global LLC | 13,284 | $165.9 萬 | 0.08% | +2,968+28.8% | 加碼 |
| Diametric Capital, LP | 13,294 | $166.0 萬 | 0.80% | −5,564−29.5% | 減碼 |
| Truist Financial Corp | 13,912 | $173.7 萬 | 0.00% | −936−6.3% | 減碼 |
| L2 Asset Management, LLC | 14,250 | $177.9 萬 | 1.06% | +3,996+39.0% | 加碼 |
| ABN AMRO Bank N.V. | 14,249 | $178.3 萬 | 0.04% | +14,249 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $180.8 萬 | 0.03% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 14,630 | $182.7 萬 | 0.32% | −491−3.2% | 減碼 |
| JustInvest LLC | 14,681 | $183.3 萬 | 0.06% | +417+2.9% | 加碼 |
| Prudential PLC | 14,770 | $184.4 萬 | 0.02% | +3,155+27.2% | 加碼 |
| First Republic Investment Management, Inc. | 14,816 | $185.0 萬 | 0.00% | −635−4.1% | 減碼 |
| M&T Bank Corp | 14,966 | $186.8 萬 | 0.01% | +83+0.6% | 加碼 |
| Bender Robert & Associates | 14,981 | $187.0 萬 | 0.58% | −1,574−9.5% | 減碼 |
| Colony Group LLC | 14,997 | $187.2 萬 | 0.03% | −8,910−37.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 15,202 | $189.7 萬 | 0.02% | +132+0.9% | 加碼 |
| Quantbot Technologies LP | 15,211 | $189.9 萬 | 0.13% | +15,211 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $191.5 萬 | 0.20% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,826 | $197.6 萬 | 0.35% | +489+3.2% | 加碼 |
| Baker Ellis Asset Management LLC | 15,914 | $198.7 萬 | 0.36% | −890−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,952 | $199.2 萬 | 0.00% | +1,586+11.0% | 加碼 |
| Creative Planning | 15,987 | $199.6 萬 | 0.00% | −3,205−16.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,121 | $201.3 萬 | 0.03% | −493−3.0% | 減碼 |
| HighTower Advisors, LLC | 16,609 | $205.7 萬 | 0.00% | +1,270+8.3% | 加碼 |
| Ethic Inc. | 16,562 | $206.8 萬 | 0.08% | +1,850+12.6% | 加碼 |
| Captrust Financial Advisors | 16,698 | $208.5 萬 | 0.01% | +31+0.2% | 加碼 |
| Comprehensive Financial Management LLC | 16,729 | $208.9 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,899 | $211.0 萬 | 0.05% | +272+1.6% | 加碼 |
| FNY Investment Advisers, LLC | 17,000 | $212.2 萬 | 2.45% | −15,000−46.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $212.2 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,025 | $212.6 萬 | 0.07% | +718+4.4% | 加碼 |
| Aigen Investment Management, LP | 17,189 | $214.6 萬 | 0.30% | +17,189 | 新進 |
| Wolverine Trading, LLC | 17,336 | $215.0 萬 | 0.07% | +17,336 | 新進 |
| Macquarie Group Ltd | 17,374 | $216.9 萬 | 0.00% | −243−1.4% | 減碼 |
| RBF Capital, LLC | 18,084 | $225.8 萬 | 0.16% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 18,097 | $225.9 萬 | 0.05% | −724,816−97.6% | 減碼 |
| Xponance, Inc. | 18,154 | $226.7 萬 | 0.03% | +313+1.8% | 加碼 |
| Westpac Banking Corp | 18,588 | $232.1 萬 | 0.03% | −34,660−65.1% | 減碼 |
| British Columbia Investment Management Corp | 18,896 | $235.9 萬 | 0.02% | +180+1.0% | 加碼 |
| Utah Peaks Capital Inc | 19,000 | $237.2 萬 | 3.73% | +17,000+850.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,061 | $238.0 萬 | 0.02% | −2,098−9.9% | 減碼 |
| Texas Yale Capital Corp. | 19,120 | $238.7 萬 | 0.12% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 19,168 | $239.3 萬 | 0.06% | +2,501+15.0% | 加碼 |
| Connectus Wealth, LLC | 19,548 | $244.1 萬 | 0.06% | +19,548 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,560 | $244.2 萬 | 0.02% | +14,164+262.5% | 加碼 |
| Mint Tower Capital Management B.V. | 19,793 | $247.1 萬 | 0.34% | +7,793+64.9% | 加碼 |
| Flow State Investments, L.P. | 20,000 | $249.7 萬 | 2.07% | −23,971−54.5% | 減碼 |
| Legato Capital Management LLC | 20,048 | $250.3 萬 | 0.45% | −1,596−7.4% | 減碼 |
| FORA Capital, LLC | 20,479 | $255.7 萬 | 0.26% | +20,479 | 新進 |
| Great Valley Advisor Group, Inc. | 20,711 | $258.5 萬 | 0.12% | +765+3.8% | 加碼 |
| Swiss Life Asset Management Ltd | 20,854 | $260.4 萬 | 0.04% | +14,047+206.4% | 加碼 |
| American Century Companies Inc | 20,925 | $261.2 萬 | 0.00% | +7,727+58.5% | 加碼 |
| Bayesian Capital Management, LP | 21,141 | $263.9 萬 | 0.33% | +21,141 | 新進 |
| Black Maple Capital Management LP | 21,400 | $267.2 萬 | 3.34% | +21,400 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 22,220 | $277.4 萬 | 0.84% | +218+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,291 | $278.3 萬 | 0.01% | +2,191+10.9% | 加碼 |
| Mackenzie Financial Corp | 22,919 | $286.1 萬 | 0.00% | −3,439−13.0% | 減碼 |
| Silver Lake Advisory, LLC | 22,989 | $287.0 萬 | 1.59% | −240−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 23,123 | $288.7 萬 | 0.06% | 00.0% | 不變 |
| Cardinal Capital Management | 23,562 | $294.2 萬 | 0.61% | +228+1.0% | 加碼 |