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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 42,864 | $535.2 萬 | 0.04% | +1,443+3.5% | 加碼 |
| John G Ullman & Associates Inc | 42,550 | $531.2 萬 | 0.83% | +6,650+18.5% | 加碼 |
| Farmers & Merchants Investments Inc | 42,379 | $529.1 萬 | 0.21% | +130.0% | 加碼 |
| Brevan Howard Capital Management LP | 41,156 | $513.8 萬 | 1.13% | 00.0% | 不變 |
| USS Investment Management Ltd | 41,091 | $513.0 萬 | 0.07% | +1,416+3.6% | 加碼 |
| Weiss Asset Management LP | 39,400 | $491.9 萬 | 0.39% | +22,600+134.5% | 加碼 |
| Allianz Asset Management GmbH | 38,604 | $482.0 萬 | 0.01% | +84+0.2% | 加碼 |
| Meritage Portfolio Management | 37,595 | $469.4 萬 | 0.35% | +341+0.9% | 加碼 |
| Utah Retirement Systems | 37,511 | $468.3 萬 | 0.07% | +300+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,417 | $467.2 萬 | 0.01% | +14,686+64.6% | 加碼 |
| Mercer Global Advisors Inc | 36,855 | $460.1 萬 | 0.02% | −412−1.1% | 減碼 |
| Voya Investment Management LLC | 36,435 | $454.9 萬 | 0.00% | −10,814−22.9% | 減碼 |
| Twin Focus Capital Partners, LLC | 36,119 | $450.9 萬 | 0.89% | −9,500−20.8% | 減碼 |
| Envestnet Asset Management Inc | 36,028 | $449.8 萬 | 0.00% | −979−2.6% | 減碼 |
| Stifel Financial Corp | 35,843 | $447.5 萬 | 0.01% | −2,220−5.8% | 減碼 |
| CI Private Wealth, LLC | 35,637 | $445.2 萬 | 0.01% | +14,008+64.8% | 加碼 |
| Commonwealth Equity Services, LLC | 35,613 | $444.6 萬 | 0.01% | +238+0.7% | 加碼 |
| Rock Point Advisors, LLC | 35,211 | $439.6 萬 | 1.49% | −2,987−7.8% | 減碼 |
| Mariner, LLC | 34,835 | $434.8 萬 | 0.01% | −19,728−36.2% | 減碼 |
| Handelsbanken Fonder AB | 34,030 | $424.9 萬 | 0.02% | +2,429+7.7% | 加碼 |
| Principal Financial Group Inc | 33,974 | $424.2 萬 | 0.00% | −1,532−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,839 | $422.5 萬 | 0.02% | −69−0.2% | 減碼 |
| Kellner Capital, LLC | 33,308 | $415.9 萬 | 5.80% | +8,400+33.7% | 加碼 |
| Readystate Asset Management LP | 32,778 | $409.2 萬 | 0.51% | +9,000+37.9% | 加碼 |
| Brookfield Asset Management Inc. | 32,500 | $405.8 萬 | 0.02% | −25,000−43.5% | 減碼 |
| Wolverine Asset Management LLC | 31,485 | $393.1 萬 | 0.07% | +2,427+8.4% | 加碼 |
| Walleye Capital LLC | 31,360 | $391.5 萬 | 0.08% | +10,074+47.3% | 加碼 |
| BCK Capital Management LP | 31,297 | $390.7 萬 | 3.40% | +8,676+38.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,021 | $387.3 萬 | 0.04% | +147+0.5% | 加碼 |
| Point72 Middle East FZE | 30,642 | $382.6 萬 | 0.22% | +18,222+146.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,407 | $379.6 萬 | 0.05% | −2,569−7.8% | 減碼 |
| K2 Principal Fund, L.P. | 30,147 | $376.4 萬 | 1.03% | +12,799+73.8% | 加碼 |
| Ramius Advisors LLC | 29,888 | $373.2 萬 | 4.11% | −52,029−63.5% | 減碼 |
| Simplex Trading, LLC | 29,705 | $370.8 萬 | 0.17% | +25,088+543.4% | 加碼 |
| Teacher Retirement System of Texas | 29,692 | $370.7 萬 | 0.02% | +6,328+27.1% | 加碼 |
| Group One Trading, L.P. | 29,240 | $365.1 萬 | 0.17% | −24,498−45.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,850 | $360.2 萬 | 0.10% | +20,057+228.1% | 加碼 |
| Laurion Capital Management LP | 27,951 | $349.0 萬 | 0.16% | −270−1.0% | 減碼 |
| Graham Capital Management, L.P. | 27,908 | $348.4 萬 | 0.12% | +7,874+39.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,852 | $347.7 萬 | 0.07% | −2,219−7.4% | 減碼 |
| First Hawaiian Bank | 27,800 | $347.1 萬 | 0.12% | −1,000−3.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,617 | $340.3 萬 | 0.02% | −2,444−7.6% | 減碼 |
| EP Wealth Advisors, LLC | 72,465 | $337.3 萬 | 0.07% | +72,465 | 新進 |
| Voloridge Investment Management, LLC | 26,786 | $334.4 萬 | 0.02% | +26,786 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,480 | $330.6 萬 | 0.01% | −390−1.5% | 減碼 |
| Arena Investors LP | 26,405 | $329.7 萬 | 3.09% | 00.0% | 不變 |
| Amalgamated Bank | 26,255 | $327.8 萬 | 0.03% | +3,046+13.1% | 加碼 |
| Violich Capital Management, Inc. | 25,852 | $322.8 萬 | 0.55% | −1,650−6.0% | 減碼 |
| Aviance Capital Partners, LLC | 25,669 | $320.5 萬 | 0.71% | −688−2.6% | 減碼 |
| National Bank of Canada | 25,581 | $319.3 萬 | 0.01% | +17,852+231.0% | 加碼 |
| Wellington Management Group LLP | 25,491 | $318.3 萬 | 0.00% | −1,436,271−98.3% | 減碼 |
| Ci Investments Inc. | 25,095 | $313.3 萬 | 0.02% | −129,810−83.8% | 減碼 |
| Prelude Capital Management, LLC | 25,035 | $312.6 萬 | 0.21% | −21,636−46.4% | 減碼 |
| Janus Henderson Group PLC | 24,526 | $306.2 萬 | 0.00% | +44+0.2% | 加碼 |
| Shell Asset Management Co | 24,364 | $304.2 萬 | 0.13% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,133 | $301.3 萬 | 0.02% | −300−1.2% | 減碼 |
| Nissay Asset Management Corp | 23,702 | $295.9 萬 | 0.03% | −782−3.2% | 減碼 |
| HighVista Strategies LLC | 23,600 | $294.6 萬 | 2.40% | 00.0% | 不變 |
| Cardinal Capital Management | 23,562 | $294.2 萬 | 0.61% | +228+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,123 | $288.7 萬 | 0.06% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 22,989 | $287.0 萬 | 1.59% | −240−1.0% | 減碼 |
| Mackenzie Financial Corp | 22,919 | $286.1 萬 | 0.00% | −3,439−13.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,291 | $278.3 萬 | 0.01% | +2,191+10.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 22,220 | $277.4 萬 | 0.84% | +218+1.0% | 加碼 |
| Black Maple Capital Management LP | 21,400 | $267.2 萬 | 3.34% | +21,400 | 新進 |
| Bayesian Capital Management, LP | 21,141 | $263.9 萬 | 0.33% | +21,141 | 新進 |
| American Century Companies Inc | 20,925 | $261.2 萬 | 0.00% | +7,727+58.5% | 加碼 |
| Swiss Life Asset Management Ltd | 20,854 | $260.4 萬 | 0.04% | +14,047+206.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 20,711 | $258.5 萬 | 0.12% | +765+3.8% | 加碼 |
| FORA Capital, LLC | 20,479 | $255.7 萬 | 0.26% | +20,479 | 新進 |
| Legato Capital Management LLC | 20,048 | $250.3 萬 | 0.45% | −1,596−7.4% | 減碼 |
| Flow State Investments, L.P. | 20,000 | $249.7 萬 | 2.07% | −23,971−54.5% | 減碼 |
| Mint Tower Capital Management B.V. | 19,793 | $247.1 萬 | 0.34% | +7,793+64.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,560 | $244.2 萬 | 0.02% | +14,164+262.5% | 加碼 |
| Connectus Wealth, LLC | 19,548 | $244.1 萬 | 0.06% | +19,548 | 新進 |
| Gotham Asset Management, LLC | 19,168 | $239.3 萬 | 0.06% | +2,501+15.0% | 加碼 |
| Texas Yale Capital Corp. | 19,120 | $238.7 萬 | 0.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,061 | $238.0 萬 | 0.02% | −2,098−9.9% | 減碼 |
| Utah Peaks Capital Inc | 19,000 | $237.2 萬 | 3.73% | +17,000+850.0% | 加碼 |
| British Columbia Investment Management Corp | 18,896 | $235.9 萬 | 0.02% | +180+1.0% | 加碼 |
| Westpac Banking Corp | 18,588 | $232.1 萬 | 0.03% | −34,660−65.1% | 減碼 |
| Xponance, Inc. | 18,154 | $226.7 萬 | 0.03% | +313+1.8% | 加碼 |
| Davidson Kempner Capital Management LP | 18,097 | $225.9 萬 | 0.05% | −724,816−97.6% | 減碼 |
| RBF Capital, LLC | 18,084 | $225.8 萬 | 0.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 17,374 | $216.9 萬 | 0.00% | −243−1.4% | 減碼 |
| Wolverine Trading, LLC | 17,336 | $215.0 萬 | 0.07% | +17,336 | 新進 |
| Aigen Investment Management, LP | 17,189 | $214.6 萬 | 0.30% | +17,189 | 新進 |
| Elo Mutual Pension Insurance Co | 17,025 | $212.6 萬 | 0.07% | +718+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $212.2 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 17,000 | $212.2 萬 | 2.45% | −15,000−46.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,899 | $211.0 萬 | 0.05% | +272+1.6% | 加碼 |
| Comprehensive Financial Management LLC | 16,729 | $208.9 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,698 | $208.5 萬 | 0.01% | +31+0.2% | 加碼 |
| Ethic Inc. | 16,562 | $206.8 萬 | 0.08% | +1,850+12.6% | 加碼 |
| HighTower Advisors, LLC | 16,609 | $205.7 萬 | 0.00% | +1,270+8.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,121 | $201.3 萬 | 0.03% | −493−3.0% | 減碼 |
| Creative Planning | 15,987 | $199.6 萬 | 0.00% | −3,205−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,952 | $199.2 萬 | 0.00% | +1,586+11.0% | 加碼 |
| Baker Ellis Asset Management LLC | 15,914 | $198.7 萬 | 0.36% | −890−5.3% | 減碼 |
| Cornercap Investment Counsel Inc | 15,826 | $197.6 萬 | 0.35% | +489+3.2% | 加碼 |