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 |
|---|---|---|---|---|---|
| First Bank & Trust | 3,371 | $42.1 萬 | 0.11% | +1,002+42.3% | 加碼 |
| Parallel Advisors, LLC | 3,363 | $42.0 萬 | 0.01% | −78−2.3% | 減碼 |
| Headlands Technologies LLC | 3,336 | $41.6 萬 | 0.28% | +3,336 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,348 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,278 | $40.9 萬 | 0.01% | +3,278 | 新進 |
| Siemens Fonds Invest GmbH | 3,272 | $40.9 萬 | 0.04% | −100−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 3,261 | $40.7 萬 | 0.01% | −118,121−97.3% | 減碼 |
| Ingalls & Snyder LLC | 3,226 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 3,354 | $40.2 萬 | 0.15% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,187 | $39.8 萬 | 0.05% | +48+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,181 | $39.7 萬 | 0.01% | +2,897+1,020.1% | 加碼 |
| HB Wealth Management, LLC | 3,160 | $39.5 萬 | 0.01% | +91+3.0% | 加碼 |
| Snowden Capital Advisors LLC | 3,115 | $38.9 萬 | 0.02% | −675−17.8% | 減碼 |
| Gifford Fong Associates | 3,060 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,035 | $37.9 萬 | 0.02% | −2,285−43.0% | 減碼 |
| WR Wealth Planners, LLC | 3,025 | $37.8 萬 | 0.16% | +3,025 | 新進 |
| Harvest Management LLC | 3,000 | $37.5 萬 | 0.34% | −500−14.3% | 減碼 |
| Daniels&Tansey,LLP | 3,000 | $37.5 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,973 | $37.1 萬 | 0.02% | −61−2.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,967 | $37.0 萬 | 0.05% | +1,693+132.9% | 加碼 |
| Burney Co | 2,966 | $37.0 萬 | 0.02% | −1,184−28.5% | 減碼 |
| ProShare Advisors LLC | 2,958 | $36.9 萬 | 0.00% | −2,951−49.9% | 減碼 |
| Wedmont Private Capital | 2,970 | $36.9 萬 | 0.05% | −12−0.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,950 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| SOL Capital Management CO | 2,917 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,911 | $36.3 萬 | 0.03% | +2,911 | 新進 |
| Kestra Private Wealth Services, LLC | 2,862 | $35.7 萬 | 0.01% | +108+3.9% | 加碼 |
| Columbus Macro, LLC | 2,795 | $35.6 萬 | 0.13% | +12+0.4% | 加碼 |
| American State Bank (Iowa) | 2,811 | $35.1 萬 | 0.26% | 00.0% | 不變 |
| Shay Capital LLC | 2,800 | $35.0 萬 | 0.14% | +700+33.3% | 加碼 |
| Lakewood Asset Management LLC | 2,776 | $34.7 萬 | 0.29% | −260−8.6% | 減碼 |
| Midwest Professional Planners, LTD. | 2,750 | $34.3 萬 | 0.17% | +212+8.4% | 加碼 |
| Glenmede Trust Co NA | 2,748 | $34.3 萬 | 0.00% | +110+4.2% | 加碼 |
| United Asset Strategies, Inc. | 2,747 | $34.3 萬 | 0.05% | +242+9.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,744 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 2,741 | $34.2 萬 | 0.06% | +212+8.4% | 加碼 |
| Freestone Capital Holdings, LLC | 2,729 | $34.1 萬 | 0.02% | +1,066+64.1% | 加碼 |
| Wahed Invest LLC | 2,715 | $33.9 萬 | 0.15% | +45+1.7% | 加碼 |
| IFG Advisory, LLC | 2,714 | $33.9 萬 | 0.03% | +2,714 | 新進 |
| Rehmann Capital Advisory Group | 2,691 | $33.6 萬 | 0.03% | +124+4.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,690 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 2,661 | $33.2 萬 | 0.01% | −229−7.9% | 減碼 |
| Sawtooth Solutions, LLC | 2,661 | $33.2 萬 | 0.01% | +2,661 | 新進 |
| Brown Advisory Inc | 2,642 | $33.0 萬 | 0.00% | −883−25.0% | 減碼 |
| Bessemer Group Inc | 2,621 | $32.7 萬 | 0.00% | −381−12.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,536 | $31.7 萬 | 0.00% | −25−1.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,530 | $31.6 萬 | 0.06% | +241+10.5% | 加碼 |
| Valeo Financial Advisors, LLC | 2,524 | $31.5 萬 | 0.02% | −1,730−40.7% | 減碼 |
| Dakota Wealth Management | 2,517 | $31.4 萬 | 0.02% | −7,897−75.8% | 減碼 |
| Cresset Asset Management, LLC | 2,516 | $31.4 萬 | 0.01% | +210+9.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,504 | $31.3 萬 | 0.01% | −108−4.1% | 減碼 |
| Doliver Advisors, LP | 2,501 | $31.2 萬 | 0.10% | −197−7.3% | 減碼 |
| Simon Quick Advisors, LLC | 2,448 | $30.6 萬 | 0.03% | +76+3.2% | 加碼 |
| Concentric Capital Strategies, LP | 2,429 | $30.3 萬 | 0.10% | +2,429 | 新進 |
| Physicians Financial Services, Inc. | 2,417 | $30.2 萬 | 0.13% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 2,412 | $30.1 萬 | 0.02% | +2,412 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,403 | $30.0 萬 | 0.02% | −1,780−42.6% | 減碼 |
| Hunter Associates Investment Management LLC | 2,412 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 2,375 | $29.7 萬 | 0.03% | −13−0.5% | 減碼 |
| Bridgefront Capital, LLC | 2,370 | $29.6 萬 | 0.18% | +2,370 | 新進 |
| MML Investors Services, LLC | 2,360 | $29.5 萬 | 0.00% | −144−5.8% | 減碼 |
| Peapack Gladstone Financial Corp | 2,365 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,334 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| Cigna Investments Inc | 2,290 | $28.6 萬 | 0.06% | −33−1.4% | 減碼 |
| Heck Capital Advisors, LLC | 2,249 | $28.1 萬 | 0.05% | +78+3.6% | 加碼 |
| Diversified Trust Co | 2,241 | $28.0 萬 | 0.01% | +21+0.9% | 加碼 |
| Koshinski Asset Management, Inc. | 2,231 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Appleton Group, LLC | 2,226 | $27.8 萬 | 0.54% | −346−13.5% | 減碼 |
| Ritholtz Wealth Management | 2,199 | $27.5 萬 | 0.01% | −377−14.6% | 減碼 |
| Empowered Funds, LLC | 2,166 | $27.0 萬 | 0.02% | +2,166 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 2,155 | $26.9 萬 | 0.02% | +2,155 | 新進 |
| Capital Asset Advisory Services LLC | 2,146 | $26.8 萬 | 0.02% | −6−0.3% | 減碼 |
| Highland Capital Management, LLC | 2,134 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,127 | $26.6 萬 | 0.01% | −877−29.2% | 減碼 |
| OneAscent Wealth Management LLC | 2,118 | $26.4 萬 | 0.10% | −393−15.7% | 減碼 |
| Wade G W & Inc | 2,104 | $26.3 萬 | 0.01% | −189−8.2% | 減碼 |
| Navis Wealth Advisors, LLC | 2,100 | $26.2 萬 | 0.29% | 00.0% | 不變 |
| CWM, LLC | 2,102 | $26.2 萬 | 0.00% | +10+0.5% | 加碼 |
| AIA Group Ltd | 2,083 | $26.0 萬 | 0.01% | −264−11.2% | 減碼 |
| Grimes & Company, Inc. | 2,075 | $25.9 萬 | 0.01% | −440−17.5% | 減碼 |
| Addison Advisors LLC | 2,066 | $25.8 萬 | 0.14% | +1,178+132.7% | 加碼 |
| JBF Capital, Inc. | 1,993 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,970 | $24.6 萬 | 0.00% | +1,970 | 新進 |
| Pitcairn Co | 1,950 | $24.4 萬 | 0.02% | −94−4.6% | 減碼 |
| Tiaa, FSB | 1,949 | $24.3 萬 | 0.00% | −120−5.8% | 減碼 |
| Quadrant Capital Group LLC | 1,941 | $24.2 萬 | 0.03% | −85−4.2% | 減碼 |
| Integrated Wealth Concepts LLC | 1,938 | $24.2 萬 | 0.00% | +1,938 | 新進 |
| Symmetry Partners, LLC | 1,929 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 1,908 | $23.8 萬 | 0.01% | +186+10.8% | 加碼 |
| Nelson Capital Management, LLC | 1,891 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 1,881 | $23.5 萬 | 0.01% | +12+0.6% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,877 | $23.4 萬 | 0.10% | +141+8.1% | 加碼 |
| Integrated Advisors Network LLC | 1,865 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,857 | $23.2 萬 | 0.02% | +67+3.7% | 加碼 |
| Veriti Management LLC | 1,852 | $23.1 萬 | 0.03% | +183+11.0% | 加碼 |
| Main Street Financial Solutions, LLC | 1,848 | $23.1 萬 | 0.03% | +1,848 | 新進 |
| Central Trust Co | 1,842 | $23.0 萬 | 0.01% | −26−1.4% | 減碼 |
| Auto-Owners Insurance Co | 1,827 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Hyman Charles D | 1,816 | $22.7 萬 | 0.02% | −6−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,818 | $22.7 萬 | 0.01% | −9−0.5% | 減碼 |