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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 2 季與 2023 年第 1 季比較

持有 Vmware LLC 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

VMW 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數8582867+11
股數2.16 億8,0152.23 億+700.9 萬 (+3.2%)
市值$266.9 億$100.1 萬$318.9 億+$52.0 億 (+19.5%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（103 家）

2023 年第 2 季季末持有 Vmware LLC、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 103 家。

2023 年第 2 季新進 VMW 的機構
機構股數市值佔組合 %
Antipodes Partners Ltd480,355$6,902 萬2.38%
TIG Advisors, LLC475,243$6,829 萬4.11%
Mason Capital Management LLC387,190$5,564 萬5.42%
Senator Investment Group LP300,000$4,311 萬1.96%
Kepos Capital LP300,000$4,311 萬7.89%
Palliser Capital (UK) Ltd126,500$1,818 萬18.33%
Omni Event Management Ltd98,305$1,413 萬1.44%
Thrivent Financial for Lutherans98,220$1,411 萬0.03%
Colony Capital, Inc.80,171$1,152 萬1.46%
Bluefin Capital Management, LLC62,552$898.8 萬2.03%
UniSuper Management Pty Ltd54,341$780.8 萬0.09%
Driehaus Capital Management LLC39,732$570.9 萬0.07%
CenterBook Partners LP28,419$408.4 萬0.51%
State of Alaska, Department of Revenue19,630$282.0 萬0.03%
AMJ Financial Wealth Management17,353$249.3 萬1.10%
Fifth Lane Capital, LP15,000$215.5 萬2.10%
Alaska Permanent Fund Corp13,478$193.7 萬0.04%
ExodusPoint Capital Management, LP12,736$183.0 萬0.02%
Bridgewater Associates, LP12,659$181.9 萬0.01%
Lighthouse Investment Partners, LLC12,208$175.4 萬0.13%
Neo Ivy Capital Management11,844$170.2 萬0.90%
CSS LLC11,000$158.1 萬0.12%
Mark Asset Management LP10,000$143.7 萬0.25%
Vazirani Asset Management LLC10,000$143.7 萬2.55%
Silphium Asset Management Ltd10,000$143.7 萬0.71%
Hiddenite Capital Partners LP10,000$143.7 萬1.85%
Alyeska Investment Group, L.P.9,491$136.4 萬0.01%
Genus Capital Management Inc.8,300$119.3 萬0.18%
Moreno Evelyn V8,116$116.6 萬0.25%
Meridian Financial Partners LLC6,615$108.3 萬0.65%
Flputnam Investment Management Co6,837$98.2 萬0.03%
CTC Alternative Strategies, Ltd.6,700$96.3 萬1.20%
SG Americas Securities, LLC6,452$92.7 萬0.01%
Vista Wealth Management Group, LLC6,115$87.9 萬0.09%
Virtu Financial LLC5,821$83.6 萬0.06%
Cohen Lawrence B5,726$82.3 萬0.53%
Almitas Capital LLC4,762$75.1 萬0.32%
Nixon Peabody Trust Co4,874$70.0 萬0.57%
GTS Securities LLC4,032$57.9 萬0.02%
Machina Capital S.A.S.3,904$56.1 萬0.32%
Banque Pictet & Cie SA3,773$54.2 萬0.00%
Donoghue Forlines LLC3,768$54.1 萬0.17%
Two Sigma Securities, LLC3,657$52.5 萬0.04%
AXA S.A.3,392$48.7 萬0.00%
EA Series Trust3,218$46.2 萬0.02%
DRW Securities, LLC3,200$46.0 萬0.04%
West Family Investments, Inc.2,873$41.3 萬0.16%
Edgestream Partners, L.P.2,627$37.7 萬0.03%
Forum Financial Management, LP2,538$36.5 萬0.01%
Greenland Capital Management LP2,415$34.7 萬0.05%
Chicago Partners Investment Group LLC1,950$30.8 萬0.02%
Foundations Investment Advisors, LLC2,125$30.5 萬0.01%
Kingsview Wealth Management, LLC2,072$29.8 萬0.01%
Ascension Asset Management LLC2,035$29.2 萬0.18%
Camden Capital, LLC1,948$28.0 萬0.03%
PDS Planning, Inc1,893$27.2 萬0.03%
Oppenheimer & Co Inc1,846$26.5 萬0.01%
Daymark Wealth Partners, LLC1,798$25.8 萬0.02%
Elite Wealth Management, Inc.1,785$25.6 萬0.09%
Pathstone Family Office, LLC1,781$25.0 萬0.00%
Fort, L.P.1,666$23.9 萬0.63%
NJ State Employees Deferred Compensation Plan1,598$23.0 萬0.03%
Apeiron RIA LLC1,591$22.9 萬0.08%
Keybank National Association1,575$22.6 萬0.00%
Adviser Investments LLC1,570$22.6 萬0.00%
Principle Wealth Partners LLC1,553$22.3 萬0.02%
Vantage Financial Partners Ltd., Inc.1,550$22.3 萬0.12%
Los Angeles Capital Management LLC1,532$22.0 萬0.00%
Graypoint LLC1,526$21.9 萬0.02%
Apollon Wealth Management, LLC1,513$21.7 萬0.01%
Connecticut Wealth Management, LLC1,481$21.3 萬0.01%
RMB Capital Management, LLC1,466$21.1 萬0.01%
Private Wealth Strategies, L.L.C.1,463$21.0 萬0.05%
Davenport & Co LLC1,429$20.5 萬0.00%
Moors & Cabot, Inc.1,424$20.5 萬0.01%
Richwood Investment Advisors, LLC1,422$20.4 萬0.20%
Advisory Research Inc1,416$20.3 萬0.03%
Harbour Capital Advisors, LLC1,402$20.2 萬0.06%
Veritable, L.P.1,403$20.2 萬0.00%
Pinnacle Associates Ltd1,401$20.1 萬0.00%
Pine Valley Investments Ltd Liability Co1,394$20.0 萬0.02%
ORG Partners LLC722$10.3 萬0.02%
St Germain D J Co Inc379$5.45 萬0.00%
Vigilant Capital Management, LLC310$4.50 萬0.00%
Spotlight Asset Group, Inc.300$4.31 萬0.04%
McMillion Capital Management Inc209$3.00 萬0.03%
Bokf, NA192$2.76 萬0.00%
Missouri Trust & Investment Co132$1.90 萬0.01%
Intrepid Capital Management Inc104$1.49 萬0.01%
Fiduciary Alliance LLC104$1.49 萬0.00%
Old Point Trust & Financial Services N A79$1.14 萬0.00%
First Capital Advisors Group, LLC.62$8,9090.00%
Tucker Asset Management LLC61$8,7650.00%
CGC Financial Services, LLC34$4,8850.00%
Robinswood Financial LLC29$4,1670.00%
Coppell Advisory Solutions LLC17$2,4470.00%
Impact Partnership Wealth, LLC10$1,4370.00%
Sanctuary Wealth Management, L.L.C.9$1,2930.00%
Avion Wealth12$1,0000.00%
Fairfield, Bush & Co.3$4310.00%

清倉機構（92 家）

2023 年第 1 季季末持有 Vmware LLC、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 VMW 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Mangrove Partners319,818$3,993 萬
Minot Capital, LP187,841$2,345 萬
Tudor Investment Corp Et Al179,589$2,242 萬
GMT Capital Corp115,770$1,445 萬
Armistice Capital, LLC68,000$849.0 萬
Teachers Retirement System of the State of Kentucky63,152$788.5 萬
Trexquant Investment LP59,952$748.5 萬
Crabel Capital Management, LLC58,054$724.8 萬
Susquehanna Fundamental Investments, LLC52,868$660.1 萬
Van Eck Associates Corp43,344$541.1 萬
Weiss Asset Management LP39,400$491.9 萬
Twin Focus Capital Partners, LLC36,119$450.9 萬
Readystate Asset Management LP32,778$409.2 萬
Brookfield Asset Management Inc.32,500$405.8 萬
BCK Capital Management LP31,297$390.7 萬
Point72 Middle East FZE30,642$382.6 萬
Oregon Public Employees Retirement Fund30,407$379.6 萬
Ramius Advisors LLC29,888$373.2 萬
Voloridge Investment Management, LLC26,786$334.4 萬
Wellington Management Group LLP25,491$318.3 萬
Connor, Clark & Lunn Investment Management Ltd.24,133$301.3 萬
Silver Lake Advisory, LLC22,989$287.0 萬
Black Maple Capital Management LP21,400$267.2 萬
Bayesian Capital Management, LP21,141$263.9 萬
FORA Capital, LLC20,479$255.7 萬
Schonfeld Strategic Advisors LLC19,560$244.2 萬
Connectus Wealth, LLC19,548$244.1 萬
Utah Peaks Capital Inc19,000$237.2 萬
Davidson Kempner Capital Management LP18,097$225.9 萬
Aigen Investment Management, LP17,189$214.6 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,000$212.2 萬
Bender Robert & Associates14,981$187.0 萬
Mirabella Financial Services LLP11,331$141.5 萬
Gladius Capital Management LP10,604$132.4 萬
Ovata Capital Management Ltd9,749$121.7 萬
Winton Group Ltd8,808$110.0 萬
Cinctive Capital Management LP7,890$98.5 萬
Privium Fund Management (UK) Ltd7,500$93.0 萬
One68 Global Capital, LLC7,402$92.4 萬
Quarry LP7,103$88.7 萬
Quantamental Technologies LLC6,782$84.7 萬
State of Michigan Retirement System6,100$76.2 萬
Capricorn Fund Managers Ltd5,400$66.4 萬
Parsons Capital Management Inc5,181$64.7 萬
Rockefeller Capital Management L.P.4,925$61.4 萬
Callan Family Office, LLC4,700$58.7 萬
Twin Securities, Inc.4,560$56.9 萬
Agf Management Ltd4,012$50.1 萬
XTX Topco Ltd3,779$47.2 萬
CIBC Private Wealth Group, LLC10,315$46.4 萬
Headlands Technologies LLC3,336$41.6 萬
Boothbay Fund Management, LLC3,261$40.7 萬
ProShare Advisors LLC2,958$36.9 萬
Shay Capital LLC2,800$35.0 萬
IFG Advisory, LLC2,714$33.9 萬
Dakota Wealth Management2,517$31.4 萬
Concentric Capital Strategies, LP2,429$30.3 萬
Bridgefront Capital, LLC2,370$29.6 萬
Peapack Gladstone Financial Corp2,365$29.3 萬
Lombard Odier Asset Management (Switzerland) SA2,155$26.9 萬
OneAscent Wealth Management LLC2,118$26.4 萬
AIA Group Ltd2,083$26.0 萬
Grimes & Company, Inc.2,075$25.9 萬
Federated Hermes, Inc.1,970$24.6 萬
Citizens Financial Group Inc1,908$23.8 萬
Avidian Wealth Solutions, LLC1,881$23.5 萬
Main Street Financial Solutions, LLC1,848$23.1 萬
OneAscent Financial Services LLC1,681$21.0 萬
NewEdge Wealth, LLC1,653$20.6 萬
Cary Street Partners Asset Management LLC1,228$15.3 萬
Alan B. Lancz & Associates, Inc.1,148$14.3 萬
Belpointe Asset Management LLC946$11.8 萬
Industrial Alliance Investment Management Inc.788$9.80 萬
Exos TFP Holdings LLC750$9.36 萬
Advisors Asset Management, Inc.686$8.56 萬
Sawyer & Company, Inc560$7.00 萬
Advisory Services Network, LLC496$6.19 萬
Pinnacle Financial Partners Inc440$5.49 萬
Itau Unibanco Holding S.A.432$5.39 萬
Pin Oak Investment Advisors Inc350$4.40 萬
TCI Wealth Advisors, Inc.339$4.23 萬
Accel Wealth Management286$3.57 萬
Ellevest, Inc.282$3.52 萬
James Investment Research Inc248$3.10 萬
International Assets Investment Management, LLC185$2.32 萬
CNB Bank70$8,740
Pacifica Partners Inc.70$8,516
NewSquare Capital LLC49$6,118
Mendota Financial Group, LLC13$1,481
Schubert & Co8$999
True Wealth Design, LLC4$500
Ten Capital Wealth Advisors, LLC2$250

尚未申報 2023 年第 2 季的機構（2 家）

2023 年第 1 季季末持有 Vmware LLC、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 VMW、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
CTC Capital Management, LLC6,400$79.9 萬
LeJeune Puetz Investment Counsel LLC1,615$20.2 萬