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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,045 | $936.9 萬 | 0.02% | +6,783+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,108 | $987.7 萬 | 0.02% | −21,109−21.1% | 減碼 |
| Vident Investment Advisory, LLC | 79,202 | $988.8 萬 | 0.32% | +799+1.0% | 加碼 |
| Spears Abacus Advisors LLC | 79,702 | $995.1 萬 | 0.89% | −2,540−3.1% | 減碼 |
| Picton Mahoney Asset Management | 80,211 | $1,002 萬 | 0.51% | −15,000−15.8% | 減碼 |
| North Star Asset Management Inc | 80,979 | $1,011 萬 | 0.59% | −6,100−7.0% | 減碼 |
| Victory Capital Management Inc | 82,321 | $1,028 萬 | 0.01% | −5,303−6.1% | 減碼 |
| STRS Ohio | 84,573 | $1,056 萬 | 0.05% | +835+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 86,089 | $1,075 萬 | 0.05% | +3,109+3.7% | 加碼 |
| Hilltop Holdings Inc. | 89,097 | $1,112 萬 | 1.51% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 93,667 | $1,150 萬 | 0.03% | +3,979+4.4% | 加碼 |
| Andra AP-fonden | 92,586 | $1,156 萬 | 0.30% | +28,500+44.5% | 加碼 |
| Boston Private Wealth LLC | 92,909 | $1,160 萬 | 0.16% | −16,370−15.0% | 減碼 |
| Gateway Investment Advisers LLC | 93,314 | $1,165 萬 | 0.14% | +69,965+299.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 93,881 | $1,172 萬 | 0.49% | +962+1.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 94,882 | $1,185 萬 | 3.19% | −1,343−1.4% | 減碼 |
| Neuberger Berman Group LLC | 96,380 | $1,203 萬 | 0.01% | −40,532−29.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,393 | $1,203 萬 | 0.16% | −2,300−2.3% | 減碼 |
| Bank of Montreal | 97,016 | $1,211 萬 | 0.01% | −197,292−67.0% | 減碼 |
| Treasurer of the State of North Carolina | 97,846 | $1,222 萬 | 0.07% | +6,040+6.6% | 加碼 |
| Steamboat Capital Partners, LLC | 100,000 | $1,249 萬 | 4.14% | +100,000 | 新進 |
| Boston Common Asset Management, LLC | 102,944 | $1,285 萬 | 0.27% | −13,292−11.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 103,092 | $1,287 萬 | 0.13% | +3,100+3.1% | 加碼 |
| Abn Amro Investment Solutions | 103,542 | $1,293 萬 | 0.27% | +103,542 | 新進 |
| Guggenheim Capital LLC | 107,287 | $1,339 萬 | 0.11% | −63,053−37.0% | 減碼 |
| Capstone Investment Advisors, LLC | 115,000 | $1,436 萬 | 0.44% | +14,310+14.2% | 加碼 |
| CSM Advisors, LLC | 115,551 | $1,443 萬 | 1.25% | +4,100+3.7% | 加碼 |
| AQR Capital Management LLC | 115,952 | $1,443 萬 | 0.03% | −441−0.4% | 減碼 |
| GMT Capital Corp | 115,770 | $1,445 萬 | 0.57% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 116,152 | $1,448 萬 | 0.03% | −1,273−1.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 116,934 | $1,460 萬 | 2.80% | +33,100+39.5% | 加碼 |
| Verition Fund Management LLC | 117,480 | $1,467 萬 | 0.23% | −270,003−69.7% | 減碼 |
| Toronto Dominion Bank | 117,623 | $1,468 萬 | 0.02% | +40,262+52.0% | 加碼 |
| SEI Investments Co | 117,834 | $1,471 萬 | 0.03% | −11,632−9.0% | 減碼 |
| Jane Street Group, LLC | 118,600 | $1,481 萬 | 0.03% | +3,993+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,345 | $1,527 萬 | 0.05% | −1,246−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 125,582 | $1,568 萬 | 0.07% | −3,142−2.4% | 減碼 |
| Price T Rowe Associates Inc | 125,578 | $1,568 萬 | 0.00% | +3,279+2.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,577 萬 | 0.75% | 00.0% | 不變 |
| Erste Asset Management GmbH | 133,529 | $1,656 萬 | 0.32% | +36,186+37.2% | 加碼 |
| Acadian Asset Management LLC | 132,826 | $1,657 萬 | 0.07% | −7,941−5.6% | 減碼 |
| Godsey & Gibb Associates | 133,775 | $1,670 萬 | 1.96% | −2,133−1.6% | 減碼 |
| Oak Associates, Ltd | 143,943 | $1,797 萬 | 1.48% | −3,200−2.2% | 減碼 |
| First Trust Advisors LP | 144,572 | $1,805 萬 | 0.02% | +72,594+100.9% | 加碼 |
| Natixis | 148,132 | $1,849 萬 | 0.17% | −338,377−69.6% | 減碼 |
| Great West Life Assurance Co | 152,121 | $1,903 萬 | 0.05% | +8,824+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,616 | $1,918 萬 | 0.09% | +16,766+12.3% | 加碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $1,928 萬 | 3.24% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 155,195 | $1,938 萬 | 0.05% | +2,458+1.6% | 加碼 |
| Lazard Asset Management LLC | 161,226 | $2,013 萬 | 0.03% | −631−0.4% | 減碼 |
| ING Groep NV | 175,534 | $2,192 萬 | 0.21% | +167,034+1,965.1% | 加碼 |
| APG Asset Management N.V. | 190,954 | $2,194 萬 | 0.05% | −29,860−13.5% | 減碼 |
| Tudor Investment Corp Et Al | 179,589 | $2,242 萬 | 0.43% | −3,856−2.1% | 減碼 |
| Gabelli Funds LLC | 181,956 | $2,272 萬 | 0.17% | +41,188+29.3% | 加碼 |
| Jefferies Financial Group Inc. | 185,121 | $2,311 萬 | 0.49% | +174,121+1,582.9% | 加碼 |
| Pinebridge Investments, L.P. | 186,633 | $2,330 萬 | 0.26% | +141,119+310.1% | 加碼 |
| Minot Capital, LP | 187,841 | $2,345 萬 | 4.25% | 00.0% | 不變 |
| Citigroup Inc | 195,654 | $2,443 萬 | 0.03% | −24,822−11.3% | 減碼 |
| Fir Tree Capital Management LP | 200,561 | $2,504 萬 | 2.00% | +1,585+0.8% | 加碼 |
| Franklin Resources Inc | 210,237 | $2,625 萬 | 0.01% | +87,195+70.9% | 加碼 |
| Versor Investments LP | 225,839 | $2,820 萬 | 3.70% | −82,196−26.7% | 減碼 |
| Pictet Asset Management SA | 226,709 | $2,830 萬 | 0.04% | −19,117−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 228,182 | $2,849 萬 | 0.07% | −300.0% | 減碼 |
| Martingale Asset Management L P | 228,441 | $2,852 萬 | 0.55% | −12,708−5.3% | 減碼 |
| Rhumbline Advisers | 234,426 | $2,927 萬 | 0.04% | +2,981+1.3% | 加碼 |
| Wells Fargo & Company | 240,921 | $3,008 萬 | 0.01% | +3,359+1.4% | 加碼 |
| Redwood Capital Management, LLC | 246,631 | $3,079 萬 | 4.55% | +246,631 | 新進 |
| Canada Pension Plan Investment Board | 252,375 | $3,151 萬 | 0.05% | +1110.0% | 加碼 |
| Woodline Partners LP | 262,932 | $3,283 萬 | 0.46% | −156,863−37.4% | 減碼 |
| Two Sigma Investments, LP | 266,200 | $3,324 萬 | 0.10% | −58,795−18.1% | 減碼 |
| Retirement Systems of Alabama | 270,000 | $3,371 萬 | 0.15% | −50,000−15.6% | 減碼 |
| Storebrand Asset Management AS | 285,912 | $3,570 萬 | 0.18% | +40,556+16.5% | 加碼 |
| Seizert Capital Partners, LLC | 292,712 | $3,655 萬 | 2.01% | −34,951−10.7% | 減碼 |
| Berry Street Capital Management LLP | 293,750 | $3,667 萬 | 12.87% | −6,250−2.1% | 減碼 |
| Standard Life Aberdeen plc | 297,697 | $3,717 萬 | 0.09% | +49,516+20.0% | 加碼 |
| Calamos Advisors LLC | 298,500 | $3,727 萬 | 0.19% | +108,000+56.7% | 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 |
| Letko, Brosseau & Associates Inc | 310,109 | $3,872 萬 | 0.72% | +29,079+10.3% | 加碼 |
| Mangrove Partners | 319,818 | $3,993 萬 | 4.05% | +46,559+17.0% | 加碼 |
| Jet Capital Investors L P | 325,000 | $4,058 萬 | 24.59% | −175,000−35.0% | 減碼 |
| Invesco Ltd. | 326,937 | $4,082 萬 | 0.01% | −1,839,768−84.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 327,579 | $4,090 萬 | 0.12% | −322,096−49.6% | 減碼 |
| National Pension Service | 330,568 | $4,099 萬 | 0.07% | −9,258−2.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 341,493 | $4,264 萬 | 0.22% | +136,804+66.8% | 加碼 |
| New York State Common Retirement Fund | 355,870 | $4,443 萬 | 0.06% | −12,918−3.5% | 減碼 |
| California State Teachers Retirement System | 361,702 | $4,516 萬 | 0.07% | −1,409−0.4% | 減碼 |
| State of Wisconsin Investment Board | 367,795 | $4,592 萬 | 0.14% | +41,285+12.6% | 加碼 |
| Epoch Investment Partners, Inc. | 370,289 | $4,623 萬 | 0.28% | +7,285+2.0% | 加碼 |
| CNH Partners LLC | 374,240 | $4,657 萬 | 1.43% | −108,211−22.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 374,046 | $4,670 萬 | 0.30% | +6,789+1.8% | 加碼 |
| TD Asset Management Inc | 376,025 | $4,695 萬 | 0.06% | +2,952+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 378,530 | $4,726 萬 | 0.02% | +390+0.1% | 加碼 |
| LMR Partners LLP | 390,452 | $4,875 萬 | 1.06% | +24,451+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 410,382 | $5,124 萬 | 0.08% | +355,932+653.7% | 加碼 |
| Royal Bank of Canada | 412,679 | $5,152 萬 | 0.02% | −194,197−32.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 415,311 | $5,185 萬 | 0.29% | +203,210+95.8% | 加碼 |
| KBC Group NV | 434,771 | $5,428 萬 | 0.23% | −115,693−21.0% | 減碼 |
| Bank of Nova Scotia | 472,163 | $5,895 萬 | 0.17% | −128,728−21.4% | 減碼 |
| Primecap Management Co | 476,995 | $5,955 萬 | 0.05% | −8,632−1.8% | 減碼 |
| Goldman Sachs Group Inc | 482,552 | $6,025 萬 | 0.02% | −466,851−49.2% | 減碼 |