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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 23,600 | $294.6 萬 | 2.40% | 00.0% | 不變 |
| Nissay Asset Management Corp | 23,702 | $295.9 萬 | 0.03% | −782−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,133 | $301.3 萬 | 0.02% | −300−1.2% | 減碼 |
| Shell Asset Management Co | 24,364 | $304.2 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,526 | $306.2 萬 | 0.00% | +44+0.2% | 加碼 |
| Prelude Capital Management, LLC | 25,035 | $312.6 萬 | 0.21% | −21,636−46.4% | 減碼 |
| Ci Investments Inc. | 25,095 | $313.3 萬 | 0.02% | −129,810−83.8% | 減碼 |
| Wellington Management Group LLP | 25,491 | $318.3 萬 | 0.00% | −1,436,271−98.3% | 減碼 |
| National Bank of Canada | 25,581 | $319.3 萬 | 0.01% | +17,852+231.0% | 加碼 |
| Aviance Capital Partners, LLC | 25,669 | $320.5 萬 | 0.71% | −688−2.6% | 減碼 |
| Violich Capital Management, Inc. | 25,852 | $322.8 萬 | 0.55% | −1,650−6.0% | 減碼 |
| Amalgamated Bank | 26,255 | $327.8 萬 | 0.03% | +3,046+13.1% | 加碼 |
| Arena Investors LP | 26,405 | $329.7 萬 | 3.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 26,480 | $330.6 萬 | 0.01% | −390−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 26,786 | $334.4 萬 | 0.02% | +26,786 | 新進 |
| EP Wealth Advisors, LLC | 72,465 | $337.3 萬 | 0.07% | +72,465 | 新進 |
| Candriam Luxembourg S.C.A. | 29,617 | $340.3 萬 | 0.02% | −2,444−7.6% | 減碼 |
| First Hawaiian Bank | 27,800 | $347.1 萬 | 0.12% | −1,000−3.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,852 | $347.7 萬 | 0.07% | −2,219−7.4% | 減碼 |
| Graham Capital Management, L.P. | 27,908 | $348.4 萬 | 0.12% | +7,874+39.3% | 加碼 |
| Laurion Capital Management LP | 27,951 | $349.0 萬 | 0.16% | −270−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,850 | $360.2 萬 | 0.10% | +20,057+228.1% | 加碼 |
| Group One Trading, L.P. | 29,240 | $365.1 萬 | 0.17% | −24,498−45.6% | 減碼 |
| Teacher Retirement System of Texas | 29,692 | $370.7 萬 | 0.02% | +6,328+27.1% | 加碼 |
| Simplex Trading, LLC | 29,705 | $370.8 萬 | 0.17% | +25,088+543.4% | 加碼 |
| Ramius Advisors LLC | 29,888 | $373.2 萬 | 4.11% | −52,029−63.5% | 減碼 |
| K2 Principal Fund, L.P. | 30,147 | $376.4 萬 | 1.03% | +12,799+73.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,407 | $379.6 萬 | 0.05% | −2,569−7.8% | 減碼 |
| Point72 Middle East FZE | 30,642 | $382.6 萬 | 0.22% | +18,222+146.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,021 | $387.3 萬 | 0.04% | +147+0.5% | 加碼 |
| BCK Capital Management LP | 31,297 | $390.7 萬 | 3.40% | +8,676+38.4% | 加碼 |
| Walleye Capital LLC | 31,360 | $391.5 萬 | 0.08% | +10,074+47.3% | 加碼 |
| Wolverine Asset Management LLC | 31,485 | $393.1 萬 | 0.07% | +2,427+8.4% | 加碼 |
| Brookfield Asset Management Inc. | 32,500 | $405.8 萬 | 0.02% | −25,000−43.5% | 減碼 |
| Readystate Asset Management LP | 32,778 | $409.2 萬 | 0.51% | +9,000+37.9% | 加碼 |
| Kellner Capital, LLC | 33,308 | $415.9 萬 | 5.80% | +8,400+33.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,839 | $422.5 萬 | 0.02% | −69−0.2% | 減碼 |
| Principal Financial Group Inc | 33,974 | $424.2 萬 | 0.00% | −1,532−4.3% | 減碼 |
| Handelsbanken Fonder AB | 34,030 | $424.9 萬 | 0.02% | +2,429+7.7% | 加碼 |
| Mariner, LLC | 34,835 | $434.8 萬 | 0.01% | −19,728−36.2% | 減碼 |
| Rock Point Advisors, LLC | 35,211 | $439.6 萬 | 1.49% | −2,987−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 35,613 | $444.6 萬 | 0.01% | +238+0.7% | 加碼 |
| CI Private Wealth, LLC | 35,637 | $445.2 萬 | 0.01% | +14,008+64.8% | 加碼 |
| Stifel Financial Corp | 35,843 | $447.5 萬 | 0.01% | −2,220−5.8% | 減碼 |
| Envestnet Asset Management Inc | 36,028 | $449.8 萬 | 0.00% | −979−2.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 36,119 | $450.9 萬 | 0.89% | −9,500−20.8% | 減碼 |
| Voya Investment Management LLC | 36,435 | $454.9 萬 | 0.00% | −10,814−22.9% | 減碼 |
| Mercer Global Advisors Inc | 36,855 | $460.1 萬 | 0.02% | −412−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,417 | $467.2 萬 | 0.01% | +14,686+64.6% | 加碼 |
| Utah Retirement Systems | 37,511 | $468.3 萬 | 0.07% | +300+0.8% | 加碼 |
| Meritage Portfolio Management | 37,595 | $469.4 萬 | 0.35% | +341+0.9% | 加碼 |
| Allianz Asset Management GmbH | 38,604 | $482.0 萬 | 0.01% | +84+0.2% | 加碼 |
| Weiss Asset Management LP | 39,400 | $491.9 萬 | 0.39% | +22,600+134.5% | 加碼 |
| USS Investment Management Ltd | 41,091 | $513.0 萬 | 0.07% | +1,416+3.6% | 加碼 |
| Brevan Howard Capital Management LP | 41,156 | $513.8 萬 | 1.13% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 42,379 | $529.1 萬 | 0.21% | +130.0% | 加碼 |
| John G Ullman & Associates Inc | 42,550 | $531.2 萬 | 0.83% | +6,650+18.5% | 加碼 |
| Public Sector Pension Investment Board | 42,864 | $535.2 萬 | 0.04% | +1,443+3.5% | 加碼 |
| Van Eck Associates Corp | 43,344 | $541.1 萬 | 0.01% | +1,719+4.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 43,400 | $541.8 萬 | 0.85% | −6,200−12.5% | 減碼 |
| Aviva PLC | 43,727 | $545.9 萬 | 0.02% | −40,283−48.0% | 減碼 |
| Alberta Investment Management Corp | 44,800 | $559.3 萬 | 0.05% | +44,800 | 新進 |
| IFM Investors Pty Ltd | 44,806 | $559.4 萬 | 0.08% | +713+1.6% | 加碼 |
| Valicenti Advisory Services Inc | 45,221 | $564.6 萬 | 1.88% | +1,385+3.2% | 加碼 |
| LPL Financial LLC | 45,529 | $568.4 萬 | 0.00% | +1,258+2.8% | 加碼 |
| Arnhold LLC | 46,142 | $576.1 萬 | 0.65% | +4,010+9.5% | 加碼 |
| Raymond James & Associates | 48,421 | $604.5 萬 | 0.01% | +451+0.9% | 加碼 |
| Greenwood Capital Associates LLC | 49,288 | $615.4 萬 | 0.88% | +9,646+24.3% | 加碼 |
| Ossiam | 50,001 | $624.3 萬 | 0.13% | −9,814−16.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,845 | $647.3 萬 | 0.05% | −757−1.4% | 減碼 |
| Intech Investment Management LLC | 52,021 | $649.5 萬 | 0.05% | −3,024−5.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,138 | $650.9 萬 | 1.03% | +1,316+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,868 | $660.1 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 53,329 | $665.8 萬 | 0.01% | −4,269−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 53,358 | $666.2 萬 | 0.04% | +3,475+7.0% | 加碼 |
| Addenda Capital Inc. | 56,068 | $700.0 萬 | 0.29% | −809−1.4% | 減碼 |
| D.A. Davidson & Co. | 57,246 | $714.7 萬 | 0.08% | −6,324−9.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 57,526 | $718.2 萬 | 0.17% | +4,207+7.9% | 加碼 |
| Penserra Capital Management LLC | 57,637 | $719.4 萬 | 0.15% | −3,360−5.5% | 減碼 |
| Arizona State Retirement System | 57,949 | $723.5 萬 | 0.06% | +379+0.7% | 加碼 |
| Crabel Capital Management, LLC | 58,054 | $724.8 萬 | 3.22% | 00.0% | 不變 |
| Squarepoint Ops LLC | 58,569 | $731.2 萬 | 0.05% | +58,569 | 新進 |
| Northwest & Ethical Investments L.P. | 58,620 | $731.9 萬 | 0.24% | −26,822−31.4% | 減碼 |
| Trexquant Investment LP | 59,952 | $748.5 萬 | 0.21% | +59,952 | 新進 |
| Angelo Gordon & Co., L.P. | 60,000 | $749.1 萬 | 2.15% | +60,000 | 新進 |
| Omers Administration Corp | 60,222 | $751.9 萬 | 0.12% | −21,456−26.3% | 減碼 |
| Yakira Capital Management, Inc. | 60,412 | $754.2 萬 | 1.92% | −6,000−9.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,152 | $788.5 萬 | 0.08% | −27,800−30.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 67,499 | $842.7 萬 | 0.21% | +45,105+201.4% | 加碼 |
| Armistice Capital, LLC | 68,000 | $849.0 萬 | 0.20% | +68,000 | 新進 |
| Cubist Systematic Strategies, LLC | 68,534 | $855.7 萬 | 0.08% | +49,486+259.8% | 加碼 |
| Forsta Ap-Fonden | 69,996 | $873.9 萬 | 0.10% | −24,700−26.1% | 減碼 |
| Sand Grove Capital Management LLP | 70,249 | $877.1 萬 | 1.35% | −89,216−55.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 71,247 | $889.5 萬 | 0.37% | −1,195−1.6% | 減碼 |
| Hudson Bay Capital Management LP | 71,404 | $891.5 萬 | 0.10% | +71,404 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 72,675 | $901.7 萬 | 0.85% | +72,675 | 新進 |
| Robeco Institutional Asset Management B.V. | 72,977 | $911.1 萬 | 0.02% | +1,795+2.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 73,600 | $918.9 萬 | 1.93% | +7,940+12.1% | 加碼 |
| Royal London Asset Management Ltd | 74,131 | $925.5 萬 | 0.04% | +3,796+5.4% | 加碼 |
| GAM Holding AG | 74,574 | $931.1 萬 | 0.65% | −556−0.7% | 減碼 |