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 |
|---|---|---|---|---|---|
| Citigroup Inc | 195,654 | $2,443 萬 | 0.03% | −24,822−11.3% | 減碼 |
| Minot Capital, LP | 187,841 | $2,345 萬 | 4.25% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 186,633 | $2,330 萬 | 0.26% | +141,119+310.1% | 加碼 |
| Jefferies Financial Group Inc. | 185,121 | $2,311 萬 | 0.49% | +174,121+1,582.9% | 加碼 |
| Gabelli Funds LLC | 181,956 | $2,272 萬 | 0.17% | +41,188+29.3% | 加碼 |
| Tudor Investment Corp Et Al | 179,589 | $2,242 萬 | 0.43% | −3,856−2.1% | 減碼 |
| APG Asset Management N.V. | 190,954 | $2,194 萬 | 0.05% | −29,860−13.5% | 減碼 |
| ING Groep NV | 175,534 | $2,192 萬 | 0.21% | +167,034+1,965.1% | 加碼 |
| Lazard Asset Management LLC | 161,226 | $2,013 萬 | 0.03% | −631−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,195 | $1,938 萬 | 0.05% | +2,458+1.6% | 加碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $1,928 萬 | 3.24% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,616 | $1,918 萬 | 0.09% | +16,766+12.3% | 加碼 |
| Great West Life Assurance Co | 152,121 | $1,903 萬 | 0.05% | +8,824+6.2% | 加碼 |
| Natixis | 148,132 | $1,849 萬 | 0.17% | −338,377−69.6% | 減碼 |
| First Trust Advisors LP | 144,572 | $1,805 萬 | 0.02% | +72,594+100.9% | 加碼 |
| Oak Associates, Ltd | 143,943 | $1,797 萬 | 1.48% | −3,200−2.2% | 減碼 |
| Godsey & Gibb Associates | 133,775 | $1,670 萬 | 1.96% | −2,133−1.6% | 減碼 |
| Acadian Asset Management LLC | 132,826 | $1,657 萬 | 0.07% | −7,941−5.6% | 減碼 |
| Erste Asset Management GmbH | 133,529 | $1,656 萬 | 0.32% | +36,186+37.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,577 萬 | 0.75% | 00.0% | 不變 |
| 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 |
| State of New Jersey Common Pension Fund D | 122,345 | $1,527 萬 | 0.05% | −1,246−1.0% | 減碼 |
| Jane Street Group, LLC | 118,600 | $1,481 萬 | 0.03% | +3,993+3.5% | 加碼 |
| SEI Investments Co | 117,834 | $1,471 萬 | 0.03% | −11,632−9.0% | 減碼 |
| Toronto Dominion Bank | 117,623 | $1,468 萬 | 0.02% | +40,262+52.0% | 加碼 |
| Verition Fund Management LLC | 117,480 | $1,467 萬 | 0.23% | −270,003−69.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 116,934 | $1,460 萬 | 2.80% | +33,100+39.5% | 加碼 |
| Russell Investments Group, Ltd. | 116,152 | $1,448 萬 | 0.03% | −1,273−1.1% | 減碼 |
| GMT Capital Corp | 115,770 | $1,445 萬 | 0.57% | 00.0% | 不變 |
| AQR Capital Management LLC | 115,952 | $1,443 萬 | 0.03% | −441−0.4% | 減碼 |
| CSM Advisors, LLC | 115,551 | $1,443 萬 | 1.25% | +4,100+3.7% | 加碼 |
| Capstone Investment Advisors, LLC | 115,000 | $1,436 萬 | 0.44% | +14,310+14.2% | 加碼 |
| Guggenheim Capital LLC | 107,287 | $1,339 萬 | 0.11% | −63,053−37.0% | 減碼 |
| Abn Amro Investment Solutions | 103,542 | $1,293 萬 | 0.27% | +103,542 | 新進 |
| Mn Services Vermogensbeheer B.V. | 103,092 | $1,287 萬 | 0.13% | +3,100+3.1% | 加碼 |
| Boston Common Asset Management, LLC | 102,944 | $1,285 萬 | 0.27% | −13,292−11.4% | 減碼 |
| Steamboat Capital Partners, LLC | 100,000 | $1,249 萬 | 4.14% | +100,000 | 新進 |
| Treasurer of the State of North Carolina | 97,846 | $1,222 萬 | 0.07% | +6,040+6.6% | 加碼 |
| Bank of Montreal | 97,016 | $1,211 萬 | 0.01% | −197,292−67.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,393 | $1,203 萬 | 0.16% | −2,300−2.3% | 減碼 |
| Neuberger Berman Group LLC | 96,380 | $1,203 萬 | 0.01% | −40,532−29.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 94,882 | $1,185 萬 | 3.19% | −1,343−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 93,881 | $1,172 萬 | 0.49% | +962+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 93,314 | $1,165 萬 | 0.14% | +69,965+299.6% | 加碼 |
| Boston Private Wealth LLC | 92,909 | $1,160 萬 | 0.16% | −16,370−15.0% | 減碼 |
| Andra AP-fonden | 92,586 | $1,156 萬 | 0.30% | +28,500+44.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,667 | $1,150 萬 | 0.03% | +3,979+4.4% | 加碼 |
| Hilltop Holdings Inc. | 89,097 | $1,112 萬 | 1.51% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 86,089 | $1,075 萬 | 0.05% | +3,109+3.7% | 加碼 |
| STRS Ohio | 84,573 | $1,056 萬 | 0.05% | +835+1.0% | 加碼 |
| Victory Capital Management Inc | 82,321 | $1,028 萬 | 0.01% | −5,303−6.1% | 減碼 |
| North Star Asset Management Inc | 80,979 | $1,011 萬 | 0.59% | −6,100−7.0% | 減碼 |
| Picton Mahoney Asset Management | 80,211 | $1,002 萬 | 0.51% | −15,000−15.8% | 減碼 |
| Spears Abacus Advisors LLC | 79,702 | $995.1 萬 | 0.89% | −2,540−3.1% | 減碼 |
| Vident Investment Advisory, LLC | 79,202 | $988.8 萬 | 0.32% | +799+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,108 | $987.7 萬 | 0.02% | −21,109−21.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,045 | $936.9 萬 | 0.02% | +6,783+9.9% | 加碼 |
| GAM Holding AG | 74,574 | $931.1 萬 | 0.65% | −556−0.7% | 減碼 |
| Royal London Asset Management Ltd | 74,131 | $925.5 萬 | 0.04% | +3,796+5.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 73,600 | $918.9 萬 | 1.93% | +7,940+12.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,977 | $911.1 萬 | 0.02% | +1,795+2.5% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 72,675 | $901.7 萬 | 0.85% | +72,675 | 新進 |
| Hudson Bay Capital Management LP | 71,404 | $891.5 萬 | 0.10% | +71,404 | 新進 |
| Clifford Swan Investment Counsel LLC | 71,247 | $889.5 萬 | 0.37% | −1,195−1.6% | 減碼 |
| Sand Grove Capital Management LLP | 70,249 | $877.1 萬 | 1.35% | −89,216−55.9% | 減碼 |
| Forsta Ap-Fonden | 69,996 | $873.9 萬 | 0.10% | −24,700−26.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,534 | $855.7 萬 | 0.08% | +49,486+259.8% | 加碼 |
| Armistice Capital, LLC | 68,000 | $849.0 萬 | 0.20% | +68,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 67,499 | $842.7 萬 | 0.21% | +45,105+201.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,152 | $788.5 萬 | 0.08% | −27,800−30.6% | 減碼 |
| Yakira Capital Management, Inc. | 60,412 | $754.2 萬 | 1.92% | −6,000−9.0% | 減碼 |
| Omers Administration Corp | 60,222 | $751.9 萬 | 0.12% | −21,456−26.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 60,000 | $749.1 萬 | 2.15% | +60,000 | 新進 |
| Trexquant Investment LP | 59,952 | $748.5 萬 | 0.21% | +59,952 | 新進 |
| Northwest & Ethical Investments L.P. | 58,620 | $731.9 萬 | 0.24% | −26,822−31.4% | 減碼 |
| Squarepoint Ops LLC | 58,569 | $731.2 萬 | 0.05% | +58,569 | 新進 |
| Crabel Capital Management, LLC | 58,054 | $724.8 萬 | 3.22% | 00.0% | 不變 |
| Arizona State Retirement System | 57,949 | $723.5 萬 | 0.06% | +379+0.7% | 加碼 |
| Penserra Capital Management LLC | 57,637 | $719.4 萬 | 0.15% | −3,360−5.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 57,526 | $718.2 萬 | 0.17% | +4,207+7.9% | 加碼 |
| D.A. Davidson & Co. | 57,246 | $714.7 萬 | 0.08% | −6,324−9.9% | 減碼 |
| Addenda Capital Inc. | 56,068 | $700.0 萬 | 0.29% | −809−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 53,358 | $666.2 萬 | 0.04% | +3,475+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 53,329 | $665.8 萬 | 0.01% | −4,269−7.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,868 | $660.1 萬 | 0.15% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,138 | $650.9 萬 | 1.03% | +1,316+2.6% | 加碼 |
| Intech Investment Management LLC | 52,021 | $649.5 萬 | 0.05% | −3,024−5.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,845 | $647.3 萬 | 0.05% | −757−1.4% | 減碼 |
| Ossiam | 50,001 | $624.3 萬 | 0.13% | −9,814−16.4% | 減碼 |
| Greenwood Capital Associates LLC | 49,288 | $615.4 萬 | 0.88% | +9,646+24.3% | 加碼 |
| Raymond James & Associates | 48,421 | $604.5 萬 | 0.01% | +451+0.9% | 加碼 |
| Arnhold LLC | 46,142 | $576.1 萬 | 0.65% | +4,010+9.5% | 加碼 |
| LPL Financial LLC | 45,529 | $568.4 萬 | 0.00% | +1,258+2.8% | 加碼 |
| Valicenti Advisory Services Inc | 45,221 | $564.6 萬 | 1.88% | +1,385+3.2% | 加碼 |
| IFM Investors Pty Ltd | 44,806 | $559.4 萬 | 0.08% | +713+1.6% | 加碼 |
| Alberta Investment Management Corp | 44,800 | $559.3 萬 | 0.05% | +44,800 | 新進 |
| Aviva PLC | 43,727 | $545.9 萬 | 0.02% | −40,283−48.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 43,400 | $541.8 萬 | 0.85% | −6,200−12.5% | 減碼 |
| Van Eck Associates Corp | 43,344 | $541.1 萬 | 0.01% | +1,719+4.1% | 加碼 |