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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 6,609 | $82.5 萬 | 0.01% | −2,270−25.6% | 減碼 |
| Scotia Capital Inc. | 6,558 | $81.9 萬 | 0.01% | +367+5.9% | 加碼 |
| Affinity Investment Advisors, LLC | 6,541 | $81.7 萬 | 0.44% | +3,010+85.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,462 | $80.1 萬 | 0.02% | −434−6.3% | 減碼 |
| CTC Capital Management, LLC | 6,400 | $79.9 萬 | 1.67% | −2,600−28.9% | 減碼 |
| Great Lakes Advisors, LLC | 6,129 | $76.5 萬 | 0.01% | −2,850−31.7% | 減碼 |
| State of Michigan Retirement System | 6,100 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,105 | $76.1 萬 | 0.01% | −3,196−34.4% | 減碼 |
| Jump Financial, LLC | 6,056 | $75.6 萬 | 0.03% | −190−3.0% | 減碼 |
| Holderness Investments Co | 6,022 | $75.2 萬 | 0.30% | −24−0.4% | 減碼 |
| Alta Wealth Advisors LLC | 6,016 | $75.1 萬 | 0.47% | −190−3.1% | 減碼 |
| Cohen Klingenstein LLC | 6,014 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 5,950 | $74.3 萬 | 0.40% | −66−1.1% | 減碼 |
| Centiva Capital, LP | 5,947 | $74.2 萬 | 0.04% | −2,888−32.7% | 減碼 |
| Vinva Investment Management Ltd | 5,965 | $74.0 萬 | 0.06% | +5,965 | 新進 |
| Kestra Advisory Services, LLC | 5,882 | $73.4 萬 | 0.01% | −1,091−15.6% | 減碼 |
| Huber Capital Management LLC | 5,800 | $72.4 萬 | 0.18% | −200−3.3% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,735 | $71.6 萬 | 0.36% | −527−8.4% | 減碼 |
| Cetera Advisors LLC | 5,657 | $70.6 萬 | 0.01% | −111−1.9% | 減碼 |
| Blair William & Co | 5,636 | $70.4 萬 | 0.00% | −2,897−34.0% | 減碼 |
| Delta Financial Advisors LLC | 5,596 | $69.9 萬 | 0.34% | −497−8.2% | 減碼 |
| Bradley Foster & Sargent Inc | 5,594 | $69.8 萬 | 0.02% | +890+18.9% | 加碼 |
| Quantinno Capital Management LP | 5,564 | $69.5 萬 | 0.05% | −155−2.7% | 減碼 |
| Marex Group plc | 5,476 | $68.4 萬 | 0.09% | +5,476 | 新進 |
| Armstrong Shaw Associates Inc | 5,414 | $67.6 萬 | 0.66% | −159−2.9% | 減碼 |
| Roberts Glore & Co Inc | 5,398 | $67.4 萬 | 0.23% | +20+0.4% | 加碼 |
| SFE Investment Counsel | 5,418 | $67.1 萬 | 0.21% | −607−10.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 5,351 | $66.8 萬 | 0.02% | −585−9.9% | 減碼 |
| Metis Global Partners, LLC | 5,320 | $66.4 萬 | 0.04% | +2,077+64.0% | 加碼 |
| Capricorn Fund Managers Ltd | 5,400 | $66.4 萬 | 0.20% | +5,400 | 新進 |
| Miracle Mile Advisors, LLC | 5,223 | $65.2 萬 | 0.02% | −1,534−22.7% | 減碼 |
| Parsons Capital Management Inc | 5,181 | $64.7 萬 | 0.05% | 00.0% | 不變 |
| AXS Investments LLC | 5,177 | $64.6 萬 | 0.21% | −543−9.5% | 減碼 |
| Argyle Capital Management Inc. | 5,101 | $63.7 萬 | 0.22% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 5,087 | $63.5 萬 | 0.06% | −59−1.1% | 減碼 |
| Garrison Asset Management, LLC | 5,047 | $63.0 萬 | 0.39% | −38−0.7% | 減碼 |
| Fiduciary Trust Co | 5,032 | $62.8 萬 | 0.01% | −258−4.9% | 減碼 |
| Vestcor Inc | 5,011 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 5,000 | $62.4 萬 | 0.24% | −4,999−50.0% | 減碼 |
| Investors Research Corp | 4,975 | $62.1 萬 | 0.16% | −250−4.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,949 | $61.8 萬 | 0.17% | 00.0% | 不變 |
| VELA Investment Management, LLC | 4,936 | $61.6 萬 | 0.28% | +1,145+30.2% | 加碼 |
| Yousif Capital Management, LLC | 4,925 | $61.5 萬 | 0.01% | +65+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 4,925 | $61.4 萬 | 0.00% | +136+2.8% | 加碼 |
| Seaport Global Advisors, LLC | 4,882 | $61.0 萬 | 1.92% | −847−14.8% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $60.6 萬 | 0.14% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 4,844 | $60.5 萬 | 0.06% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 4,833 | $60.3 萬 | 0.68% | −1,000−17.1% | 減碼 |
| Claro Advisors LLC | 4,830 | $60.3 萬 | 0.18% | +639+15.2% | 加碼 |
| Geneos Wealth Management Inc. | 4,792 | $59.8 萬 | 0.04% | −250−5.0% | 減碼 |
| 180 Wealth Advisors, LLC | 4,779 | $59.7 萬 | 0.14% | +168+3.6% | 加碼 |
| Global Retirement Partners, LLC | 4,825 | $59.6 萬 | 0.03% | +30+0.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,767 | $59.5 萬 | 0.01% | +1,851+63.5% | 加碼 |
| Stiles Financial Services Inc | 4,749 | $59.3 萬 | 0.32% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,747 | $59.3 萬 | 0.08% | −26−0.5% | 減碼 |
| Quantitative Investment Management, LLC | 4,718 | $58.9 萬 | 0.12% | +208+4.6% | 加碼 |
| Callan Family Office, LLC | 4,700 | $58.7 萬 | 0.14% | +4,700 | 新進 |
| TrimTabs Asset Management, LLC | 4,675 | $58.4 萬 | 0.31% | +600+14.7% | 加碼 |
| Teza Capital Management LLC | 4,616 | $57.6 萬 | 0.12% | +4,616 | 新進 |
| Allworth Financial LP | 4,615 | $57.6 萬 | 0.01% | +3+0.1% | 加碼 |
| New York Life Investment Management LLC | 4,565 | $57.0 萬 | 0.01% | −240,600−98.1% | 減碼 |
| Twin Securities, Inc. | 4,560 | $56.9 萬 | 0.31% | +4,560 | 新進 |
| Pflug Koory, LLC | 4,533 | $56.6 萬 | 0.31% | −60−1.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,462 | $55.7 萬 | 0.07% | −12−0.3% | 減碼 |
| BSW Wealth Partners | 4,438 | $55.4 萬 | 0.11% | −287−6.1% | 減碼 |
| Garner Asset Management Corp | 4,408 | $55.0 萬 | 0.26% | +14+0.3% | 加碼 |
| Evergreen Capital Management LLC | 4,378 | $54.7 萬 | 0.02% | +54+1.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,340 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Group | 4,231 | $52.8 萬 | 0.08% | −10−0.2% | 減碼 |
| Keebeck Alpha, LP | 4,167 | $52.0 萬 | 0.61% | +4,167 | 新進 |
| Harbor Capital Advisors, Inc. | 4,116 | $51.4 萬 | 0.15% | +3,420+491.4% | 加碼 |
| Joel Isaacson & Co., LLC | 4,069 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,061 | $50.7 萬 | 0.01% | −153−3.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,046 | $50.5 萬 | 0.04% | +763+23.2% | 加碼 |
| Taylor Hoffman Wealth Management | 4,045 | $50.5 萬 | 0.28% | +121+3.1% | 加碼 |
| Agf Management Ltd | 4,012 | $50.1 萬 | 0.00% | +4,012 | 新進 |
| Checchi Capital Advisers, LLC | 3,992 | $49.8 萬 | 0.05% | +49+1.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,938 | $49.2 萬 | 0.08% | +81+2.1% | 加碼 |
| Qtron Investments LLC | 3,871 | $48.3 萬 | 0.10% | +440+12.8% | 加碼 |
| XTX Topco Ltd | 3,779 | $47.2 萬 | 0.10% | +3,779 | 新進 |
| Empower Advisory Group, LLC | 3,739 | $46.7 萬 | 0.00% | +3,739 | 新進 |
| Provident Investment Management, Inc. | 3,725 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,315 | $46.4 萬 | 0.00% | −1,048−9.2% | 減碼 |
| Toroso Investments, LLC | 3,705 | $46.3 萬 | 0.02% | +217+6.2% | 加碼 |
| Hartford Investment Management Co | 3,703 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Sagefield Capital LP | 3,700 | $46.2 萬 | 0.11% | −3,200−46.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,690 | $46.1 萬 | 0.02% | −214−5.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,671 | $45.8 萬 | 0.05% | −620−14.4% | 減碼 |
| CAPROCK Group, Inc. | 3,632 | $45.3 萬 | 0.04% | +1,040+40.1% | 加碼 |
| Moody National Bank Trust Division | 3,617 | $45.2 萬 | 0.04% | −8−0.2% | 減碼 |
| Ameritas Advisory Services, LLC | 3,591 | $45.0 萬 | 0.02% | −210−5.5% | 減碼 |
| Linker Capital Management Inc. | 3,563 | $44.5 萬 | 0.49% | 00.0% | 不變 |
| Signaturefd, LLC | 3,483 | $43.5 萬 | 0.01% | −27−0.8% | 減碼 |
| Whittier Trust Co | 3,473 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 3,462 | $43.2 萬 | 0.00% | +346+11.1% | 加碼 |
| Capital Investment Counsel, Inc | 3,444 | $43.0 萬 | 0.10% | −1,960−36.3% | 減碼 |
| Moss Adams Wealth Advisors LLC | 3,436 | $42.9 萬 | 0.15% | +257+8.1% | 加碼 |
| Exchange Traded Concepts, LLC | 3,414 | $42.6 萬 | 0.01% | −67−1.9% | 減碼 |
| Investment Advisory Group, LLC | 3,413 | $42.6 萬 | 0.25% | −434−11.3% | 減碼 |
| Mutual Advisors, LLC | 3,372 | $42.1 萬 | 0.02% | −327−8.8% | 減碼 |