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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $191.5 萬 | 0.20% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,211 | $189.9 萬 | 0.13% | +15,211 | 新進 |
| Segall Bryant & Hamill, LLC | 15,202 | $189.7 萬 | 0.02% | +132+0.9% | 加碼 |
| Colony Group LLC | 14,997 | $187.2 萬 | 0.03% | −8,910−37.3% | 減碼 |
| Bender Robert & Associates | 14,981 | $187.0 萬 | 0.58% | −1,574−9.5% | 減碼 |
| M&T Bank Corp | 14,966 | $186.8 萬 | 0.01% | +83+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 14,816 | $185.0 萬 | 0.00% | −635−4.1% | 減碼 |
| Prudential PLC | 14,770 | $184.4 萬 | 0.02% | +3,155+27.2% | 加碼 |
| JustInvest LLC | 14,681 | $183.3 萬 | 0.06% | +417+2.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 14,630 | $182.7 萬 | 0.32% | −491−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $180.8 萬 | 0.03% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 14,249 | $178.3 萬 | 0.04% | +14,249 | 新進 |
| L2 Asset Management, LLC | 14,250 | $177.9 萬 | 1.06% | +3,996+39.0% | 加碼 |
| Truist Financial Corp | 13,912 | $173.7 萬 | 0.00% | −936−6.3% | 減碼 |
| Diametric Capital, LP | 13,294 | $166.0 萬 | 0.80% | −5,564−29.5% | 減碼 |
| Algert Global LLC | 13,284 | $165.9 萬 | 0.08% | +2,968+28.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 13,150 | $164.2 萬 | 0.24% | +13,150 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,128 | $163.9 萬 | 0.01% | −2,430−15.6% | 減碼 |
| LMCG Investments, LLC | 12,920 | $161.3 萬 | 0.11% | −903−6.5% | 減碼 |
| Nomura Holdings Inc | 12,850 | $160.4 萬 | 0.02% | −13,125−50.5% | 減碼 |
| Schroder Investment Management Group | 12,825 | $160.1 萬 | 0.00% | −41,937−76.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,747 | $159.1 萬 | 0.01% | −962−7.0% | 減碼 |
| Ostrum Asset Management | 12,612 | $157.5 萬 | 0.14% | +12,612 | 新進 |
| The PNC Financial Services Group, Inc. | 12,578 | $157.0 萬 | 0.00% | −104−0.8% | 減碼 |
| Alps Advisors Inc | 12,559 | $156.8 萬 | 0.01% | −1,204−8.7% | 減碼 |
| Daiwa Securities Group Inc. | 12,461 | $155.6 萬 | 0.01% | +979+8.5% | 加碼 |
| Atria Investments LLC | 12,444 | $155.4 萬 | 0.03% | +1,083+9.5% | 加碼 |
| Wealthfront Advisers LLC | 12,378 | $154.5 萬 | 0.01% | −11,443−48.0% | 減碼 |
| Leonteq Securities AG | 12,116 | $151.3 萬 | 0.14% | −1,327−9.9% | 減碼 |
| Compass Wealth Management LLC | 11,860 | $148.1 萬 | 0.47% | −575−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,536 | $144.0 萬 | 0.00% | −10,661−48.0% | 減碼 |
| Mirabella Financial Services LLP | 11,331 | $141.5 萬 | 0.30% | +11,331 | 新進 |
| Evanson Asset Management, LLC | 11,199 | $139.8 萬 | 0.14% | 00.0% | 不變 |
| Credit Agricole S A | 11,138 | $139.1 萬 | 0.06% | −1,121−9.1% | 減碼 |
| Evercore Wealth Management, LLC | 11,102 | $138.6 萬 | 0.03% | +213+2.0% | 加碼 |
| Baird Financial Group, Inc. | 11,019 | $137.6 萬 | 0.00% | −1,329−10.8% | 減碼 |
| Pettee Investors, Inc. | 11,015 | $137.5 萬 | 0.66% | 00.0% | 不變 |
| Commerce Bank | 10,930 | $136.5 萬 | 0.01% | +694+6.8% | 加碼 |
| BerganKDV Wealth Management, LLC | 10,920 | $136.3 萬 | 0.14% | +366+3.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,668 | $133.2 萬 | 0.32% | −376−3.4% | 減碼 |
| Gladius Capital Management LP | 10,604 | $132.4 萬 | 0.41% | −342−3.1% | 減碼 |
| Tealwood Asset Management Inc | 10,553 | $131.8 萬 | 0.67% | −318−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,256 | $128.0 萬 | 0.02% | −1,137−10.0% | 減碼 |
| Lido Advisors, LLC | 10,221 | $127.6 萬 | 0.02% | +365+3.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 10,226 | $127.3 萬 | 0.34% | −419−3.9% | 減碼 |
| Motley Fool Asset Management LLC | 10,148 | $126.7 萬 | 0.14% | −279−2.7% | 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 |
| Rafferty Asset Management, LLC | 9,927 | $123.9 萬 | 0.01% | −1,480−13.0% | 減碼 |
| AMG National Trust Bank | 9,879 | $123.3 萬 | 0.04% | +851+9.4% | 加碼 |
| US Bancorp | 9,847 | $122.9 萬 | 0.00% | +15+0.2% | 加碼 |
| Poplar Forest Capital LLC | 9,826 | $122.7 萬 | 0.15% | +4,386+80.6% | 加碼 |
| Signet Financial Management, LLC | 9,819 | $122.6 萬 | 0.21% | +769+8.5% | 加碼 |
| Ovata Capital Management Ltd | 9,749 | $121.7 萬 | 0.52% | −12,223−55.6% | 減碼 |
| MAI Capital Management | 9,580 | $119.6 萬 | 0.02% | +446+4.9% | 加碼 |
| Vise Technologies, Inc. | 9,470 | $118.2 萬 | 0.31% | +1,589+20.2% | 加碼 |
| Engineers Gate Manager LP | 9,464 | $118.2 萬 | 0.05% | +713+8.1% | 加碼 |
| National Asset Management, Inc. | 9,454 | $118.0 萬 | 0.03% | −186−1.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,261 | $115.6 萬 | 0.02% | −162−1.7% | 減碼 |
| Cerity Partners LLC | 9,235 | $114.8 萬 | 0.01% | −1,320−12.5% | 減碼 |
| AE Wealth Management LLC | 9,140 | $114.1 萬 | 0.01% | −25−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,125 | $113.9 萬 | 0.02% | −1,705−15.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,077 | $113.3 萬 | 0.01% | −2,325−20.4% | 減碼 |
| Winton Group Ltd | 8,808 | $110.0 萬 | 0.07% | +8,808 | 新進 |
| Manufacturers Life Insurance Company, The | 8,773 | $109.5 萬 | 0.00% | +242+2.8% | 加碼 |
| Prudential Financial Inc | 9,549 | $109.4 萬 | 0.00% | +1,174+14.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,787 | $109.0 萬 | 0.02% | +7,839+826.9% | 加碼 |
| Impax Asset Management Group plc | 8,708 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 8,681 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,668 | $108.2 萬 | 0.52% | 00.0% | 不變 |
| Fca Corp | 8,596 | $107.3 萬 | 0.40% | +188+2.2% | 加碼 |
| MetLife Investment Management | 8,576 | $107.1 萬 | 0.01% | +108+1.3% | 加碼 |
| Bank Hapoalim BM | 8,567 | $107.0 萬 | 0.15% | −1,640−16.1% | 減碼 |
| Stephens Inc | 8,452 | $105.5 萬 | 0.02% | −54−0.6% | 減碼 |
| Institute for Wealth Management, LLC. | 8,317 | $103.8 萬 | 0.20% | −33−0.4% | 減碼 |
| Wesbanco Bank Inc | 8,297 | $103.6 萬 | 0.04% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 8,229 | $102.7 萬 | 0.33% | +8,229 | 新進 |
| Camelot Portfolios, LLC | 8,215 | $102.6 萬 | 0.71% | −884−9.7% | 減碼 |
| Westport Asset Management Inc | 8,000 | $99.9 萬 | 0.60% | 00.0% | 不變 |
| Balentine LLC | 7,996 | $99.8 萬 | 0.03% | −2,106−20.8% | 減碼 |
| Cinctive Capital Management LP | 7,890 | $98.5 萬 | 0.04% | +7,890 | 新進 |
| Panagora Asset Management Inc | 7,839 | $97.9 萬 | 0.01% | −58,511−88.2% | 減碼 |
| Assenagon Asset Management S.A. | 7,723 | $96.4 萬 | 0.00% | −23,673−75.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 7,500 | $93.0 萬 | 0.73% | +7,500 | 新進 |
| One68 Global Capital, LLC | 7,402 | $92.4 萬 | 1.33% | −4,223−36.3% | 減碼 |
| Sigma Planning Corp | 7,390 | $92.3 萬 | 0.03% | −1,873−20.2% | 減碼 |
| Private Advisor Group, LLC | 7,292 | $91.0 萬 | 0.01% | +583+8.7% | 加碼 |
| Welch & Forbes LLC | 7,268 | $90.7 萬 | 0.02% | −380−5.0% | 減碼 |
| CIBC Asset Management Inc | 7,178 | $89.6 萬 | 0.00% | −5,038−41.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $89.2 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 7,136 | $89.1 萬 | 0.05% | +690+10.7% | 加碼 |
| Quarry LP | 7,103 | $88.7 萬 | 0.49% | +4,394+162.2% | 加碼 |
| Prio Wealth Limited Partnership | 7,033 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 6,996 | $86.4 萬 | 0.01% | +670+10.6% | 加碼 |
| Cetera Investment Advisers | 6,900 | $86.1 萬 | 0.01% | +30+0.4% | 加碼 |
| Ieq Capital, LLC | 6,891 | $86.0 萬 | 0.02% | +1,345+24.3% | 加碼 |
| Buckingham Capital Management, Inc. | 6,850 | $85.5 萬 | 0.14% | −1,165−14.5% | 減碼 |
| Kinneret Advisory, LLC | 6,847 | $85.5 萬 | 0.11% | −368−5.1% | 減碼 |
| Quantamental Technologies LLC | 6,782 | $84.7 萬 | 0.46% | −868−11.3% | 減碼 |
| Slow Capital, Inc. | 6,634 | $82.8 萬 | 0.15% | −603−8.3% | 減碼 |