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 13F 持有人
Vmware LLC 在 2023/6/30 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
- 867
- 較 2023 年第 1 季 +11 家
- 持有股數
- 2.23 億
- 較 2023 年第 1 季 +700.9 萬 (+3.2%)
- 總市值
- $318.9 億
- 較 2023 年第 1 季 +$52.0 億 (+19.5%)
- 新進機構
- 103
- 另有 263 家加碼
- 清倉機構
- 92
- 另有 295 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Inc | 8,448 | $121.4 萬 | 0.02% | −40.0% | 減碼 |
| Rafferty Asset Management, LLC | 8,547 | $122.8 萬 | 0.01% | −1,380−13.9% | 減碼 |
| Fca Corp | 8,587 | $123.4 萬 | 0.46% | −9−0.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,648 | $124.3 萬 | 0.56% | −20−0.2% | 減碼 |
| Impax Asset Management Group plc | 8,708 | $125.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,724 | $125.4 萬 | 0.01% | −59,810−87.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,773 | $126.1 萬 | 0.06% | +6,370+265.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,815 | $126.7 萬 | 0.00% | +42+0.5% | 加碼 |
| Engineers Gate Manager LP | 8,821 | $126.7 萬 | 0.05% | −643−6.8% | 減碼 |
| Balentine LLC | 8,897 | $127.8 萬 | 0.04% | +901+11.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 8,959 | $128.7 萬 | 0.02% | −302−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,981 | $129.0 萬 | 0.02% | −144−1.6% | 減碼 |
| Quantbot Technologies LP | 9,004 | $129.4 萬 | 0.08% | −6,207−40.8% | 減碼 |
| MAI Capital Management | 9,032 | $129.8 萬 | 0.02% | −548−5.7% | 減碼 |
| Wetherby Asset Management Inc | 9,336 | $134.1 萬 | 0.07% | +2,200+30.8% | 加碼 |
| Vise Technologies, Inc. | 9,456 | $135.9 萬 | 0.33% | −14−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 9,491 | $136.4 萬 | 0.01% | +9,491 | 新進 |
| Credit Agricole S A | 9,624 | $138.3 萬 | 0.04% | −1,514−13.6% | 減碼 |
| AMG National Trust Bank | 9,732 | $139.8 萬 | 0.05% | −147−1.5% | 減碼 |
| US Bancorp | 9,798 | $140.8 萬 | 0.00% | −49−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 9,848 | $141.5 萬 | 0.07% | +6,813+224.5% | 加碼 |
| Signet Financial Management, LLC | 9,882 | $142.0 萬 | 0.22% | +63+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 9,938 | $142.8 萬 | 0.01% | +2,215+28.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,981 | $143.4 萬 | 0.05% | +1,300+15.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 9,998 | $143.7 萬 | 0.39% | −228−2.2% | 減碼 |
| Moore Capital Management, LP | 10,000 | $143.7 萬 | 0.03% | 00.0% | 不變 |
| Mark Asset Management LP | 10,000 | $143.7 萬 | 0.25% | +10,000 | 新進 |
| Vazirani Asset Management LLC | 10,000 | $143.7 萬 | 2.55% | +10,000 | 新進 |
| Silphium Asset Management Ltd | 10,000 | $143.7 萬 | 0.71% | +10,000 | 新進 |
| Hiddenite Capital Partners LP | 10,000 | $143.7 萬 | 1.85% | +10,000 | 新進 |
| Quantitative Investment Management, LLC | 10,016 | $143.9 萬 | 0.14% | +5,298+112.3% | 加碼 |
| Centiva Capital, LP | 10,046 | $144.4 萬 | 0.07% | +4,099+68.9% | 加碼 |
| BerganKDV Wealth Management, LLC | 10,094 | $145.0 萬 | 0.15% | −826−7.6% | 減碼 |
| Panagora Asset Management Inc | 10,203 | $146.6 萬 | 0.01% | +2,364+30.2% | 加碼 |
| Tealwood Asset Management Inc | 10,427 | $149.8 萬 | 0.73% | −126−1.2% | 減碼 |
| Algert Global LLC | 10,509 | $151.0 萬 | 0.07% | −2,775−20.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,668 | $153.3 萬 | 0.34% | 00.0% | 不變 |
| Cerity Partners LLC | 10,682 | $153.5 萬 | 0.01% | +1,447+15.7% | 加碼 |
| Camelot Portfolios, LLC | 10,699 | $153.7 萬 | 0.96% | +2,484+30.2% | 加碼 |
| Commerce Bank | 10,812 | $155.4 萬 | 0.01% | −118−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,861 | $156.1 萬 | 0.01% | −1,886−14.8% | 減碼 |
| Baird Financial Group, Inc. | 10,902 | $156.7 萬 | 0.00% | −117−1.1% | 減碼 |
| Lido Advisors, LLC | 10,930 | $157.1 萬 | 0.02% | +709+6.9% | 加碼 |
| Motley Fool Asset Management LLC | 10,977 | $157.7 萬 | 0.14% | +829+8.2% | 加碼 |
| CSS LLC | 11,000 | $158.1 萬 | 0.12% | +11,000 | 新進 |
| Pettee Investors, Inc. | 11,015 | $158.3 萬 | 0.72% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,029 | $158.5 萬 | 0.02% | +773+7.5% | 加碼 |
| Alps Advisors Inc | 11,059 | $158.9 萬 | 0.01% | −1,500−11.9% | 減碼 |
| Evanson Asset Management, LLC | 11,224 | $161.3 萬 | 0.15% | +25+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,348 | $163.1 萬 | 0.00% | −188−1.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,243 | $163.2 萬 | 0.02% | +5,138+84.2% | 加碼 |
| Compass Wealth Management LLC | 11,585 | $166.5 萬 | 0.50% | −275−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,700 | $168.1 萬 | 0.00% | −878−7.0% | 減碼 |
| Prudential PLC | 11,711 | $168.3 萬 | 0.02% | −3,059−20.7% | 減碼 |
| Neo Ivy Capital Management | 11,844 | $170.2 萬 | 0.90% | +11,844 | 新進 |
| LMCG Investments, LLC | 11,963 | $171.9 萬 | 0.11% | −957−7.4% | 減碼 |
| Metis Global Partners, LLC | 11,993 | $172.3 萬 | 0.09% | +6,673+125.4% | 加碼 |
| Leonteq Securities AG | 12,050 | $173.1 萬 | 0.18% | −66−0.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 12,208 | $175.4 萬 | 0.13% | +12,208 | 新進 |
| First Republic Investment Management, Inc. | 12,440 | $178.8 萬 | 0.01% | −2,376−16.0% | 減碼 |
| Diametric Capital, LP | 12,457 | $179.0 萬 | 0.80% | −837−6.3% | 減碼 |
| FNY Investment Advisers, LLC | 12,464 | $179.0 萬 | 2.28% | −4,536−26.7% | 減碼 |
| Wealthfront Advisers LLC | 12,531 | $180.1 萬 | 0.01% | +153+1.2% | 加碼 |
| Ostrum Asset Management | 12,624 | $181.4 萬 | 0.15% | +12+0.1% | 加碼 |
| Bridgewater Associates, LP | 12,659 | $181.9 萬 | 0.01% | +12,659 | 新進 |
| Macquarie Group Ltd | 12,720 | $182.8 萬 | 0.00% | −4,654−26.8% | 減碼 |
| ExodusPoint Capital Management, LP | 12,736 | $183.0 萬 | 0.02% | +12,736 | 新進 |
| Evercore Wealth Management, LLC | 12,870 | $184.9 萬 | 0.03% | +1,768+15.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,029 | $187.2 萬 | 0.00% | −2,923−18.3% | 減碼 |
| MetLife Investment Management | 13,224 | $190.0 萬 | 0.01% | +4,648+54.2% | 加碼 |
| Alaska Permanent Fund Corp | 13,478 | $193.7 萬 | 0.04% | +13,478 | 新進 |
| Mint Tower Capital Management B.V. | 13,693 | $196.8 萬 | 0.26% | −6,100−30.8% | 減碼 |
| Daiwa Securities Group Inc. | 13,861 | $199.2 萬 | 0.01% | +1,400+11.2% | 加碼 |
| Atria Investments LLC | 13,903 | $199.8 萬 | 0.04% | +1,459+11.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,939 | $200.3 萬 | 0.21% | −1,400−9.1% | 減碼 |
| Ofi Invest Asset Management | 13,942 | $200.3 萬 | 0.08% | −1,791,264−99.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 14,161 | $203.5 萬 | 0.34% | −469−3.2% | 減碼 |
| Colony Group LLC | 14,258 | $204.9 萬 | 0.03% | −739−4.9% | 減碼 |
| Truist Financial Corp | 14,277 | $205.2 萬 | 0.00% | +365+2.6% | 加碼 |
| ABN AMRO Bank N.V. | 14,942 | $215.0 萬 | 0.04% | +693+4.9% | 加碼 |
| Fifth Lane Capital, LP | 15,000 | $215.5 萬 | 2.10% | +15,000 | 新進 |
| M&T Bank Corp | 15,160 | $217.9 萬 | 0.01% | +194+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,398 | $221.3 萬 | 0.02% | +196+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 15,439 | $221.8 萬 | 0.39% | −387−2.4% | 減碼 |
| JustInvest LLC | 15,579 | $223.9 萬 | 0.07% | +898+6.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,819 | $227.3 萬 | 0.04% | −302−1.9% | 減碼 |
| Baker Ellis Asset Management LLC | 16,132 | $231.8 萬 | 0.39% | +218+1.4% | 加碼 |
| Creative Planning | 16,144 | $232.0 萬 | 0.00% | +157+1.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,354 | $235.0 萬 | 0.02% | +11,587+243.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,400 | $235.7 萬 | 0.01% | +3,272+24.9% | 加碼 |
| Captrust Financial Advisors | 16,405 | $235.7 萬 | 0.01% | −293−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 16,429 | $236.1 萬 | 0.05% | −470−2.8% | 減碼 |
| Comprehensive Financial Management LLC | 16,729 | $240.4 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,786 | $240.8 萬 | 0.00% | +177+1.1% | 加碼 |
| Intech Investment Management LLC | 16,851 | $242.1 萬 | 0.02% | −35,170−67.6% | 減碼 |
| Vestcor Inc | 16,879 | $242.5 萬 | 0.09% | +11,868+236.8% | 加碼 |
| Stifel Financial Corp | 16,975 | $243.9 萬 | 0.00% | −18,868−52.6% | 減碼 |
| AMJ Financial Wealth Management | 17,353 | $249.3 萬 | 1.10% | +17,353 | 新進 |
| Candriam Luxembourg S.C.A. | 17,652 | $253.6 萬 | 0.02% | −11,965−40.4% | 減碼 |
| Teacher Retirement System of Texas | 17,819 | $256.0 萬 | 0.02% | −11,873−40.0% | 減碼 |