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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 18,084 | $259.8 萬 | 0.16% | 00.0% | 不變 |
| Ethic Inc. | 18,386 | $264.2 萬 | 0.10% | +1,824+11.0% | 加碼 |
| Nisa Investment Advisors, LLC | 18,661 | $268.1 萬 | 0.02% | −400−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 18,921 | $272.0 萬 | 0.04% | −1,933−9.3% | 減碼 |
| Texas Yale Capital Corp. | 19,120 | $274.7 萬 | 0.13% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,394 | $278.7 萬 | 0.08% | +2,369+13.9% | 加碼 |
| State of Alaska, Department of Revenue | 19,630 | $282.0 萬 | 0.03% | +19,630 | 新進 |
| Cresset Asset Management, LLC | 19,722 | $283.4 萬 | 0.02% | +17,206+683.9% | 加碼 |
| L2 Asset Management, LLC | 19,793 | $287.8 萬 | 1.41% | +5,543+38.9% | 加碼 |
| Legato Capital Management LLC | 20,048 | $288.1 萬 | 0.39% | 00.0% | 不變 |
| Schroder Investment Management Group | 20,745 | $298.1 萬 | 0.00% | +7,920+61.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,023 | $302.1 萬 | 0.05% | +6,545+45.2% | 加碼 |
| Mackenzie Financial Corp | 20,992 | $302.4 萬 | 0.00% | −1,927−8.4% | 減碼 |
| British Columbia Investment Management Corp | 21,253 | $305.4 萬 | 0.03% | +2,357+12.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,261 | $305.5 萬 | 0.13% | +550+2.7% | 加碼 |
| Graham Capital Management, L.P. | 21,270 | $305.6 萬 | 0.10% | −6,638−23.8% | 減碼 |
| Janus Henderson Group PLC | 22,335 | $321.0 萬 | 0.00% | −2,191−8.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,746 | $341.2 萬 | 0.08% | −4,106−14.7% | 減碼 |
| Cardinal Capital Management | 23,908 | $343.5 萬 | 0.69% | +346+1.5% | 加碼 |
| Nissay Asset Management Corp | 24,474 | $351.7 萬 | 0.03% | +772+3.3% | 加碼 |
| Ci Investments Inc. | 24,764 | $355.8 萬 | 0.02% | −331−1.3% | 減碼 |
| Alberta Investment Management Corp | 24,800 | $356.4 萬 | 0.03% | −20,000−44.6% | 減碼 |
| Amalgamated Bank | 24,874 | $357.4 萬 | 0.03% | −1,381−5.3% | 減碼 |
| Violich Capital Management, Inc. | 25,182 | $361.8 萬 | 0.58% | −670−2.6% | 減碼 |
| Laurion Capital Management LP | 25,497 | $366.4 萬 | 0.16% | −2,454−8.8% | 減碼 |
| Mercer Global Advisors Inc | 25,839 | $371.3 萬 | 0.01% | −11,016−29.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,851 | $371.5 萬 | 0.04% | −5,170−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,124 | $375.4 萬 | 0.01% | −356−1.3% | 減碼 |
| Wolverine Asset Management LLC | 26,385 | $379.1 萬 | 0.07% | −5,100−16.2% | 減碼 |
| Arena Investors LP | 26,405 | $379.4 萬 | 3.67% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 26,545 | $381.4 萬 | 0.37% | −174,016−86.8% | 減碼 |
| First Hawaiian Bank | 27,800 | $399.5 萬 | 0.13% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 28,283 | $406.4 萬 | 0.86% | +2,614+10.2% | 加碼 |
| CenterBook Partners LP | 28,419 | $408.4 萬 | 0.51% | +28,419 | 新進 |
| Envestnet Asset Management Inc | 29,057 | $417.5 萬 | 0.00% | −6,971−19.3% | 減碼 |
| Shell Asset Management Co | 29,597 | $425.3 萬 | 0.17% | +5,233+21.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,669 | $426.3 萬 | 0.09% | +22,526+315.4% | 加碼 |
| Xponance, Inc. | 30,382 | $436.6 萬 | 0.06% | +12,228+67.4% | 加碼 |
| Gateway Investment Advisers LLC | 30,413 | $437.0 萬 | 0.05% | −62,901−67.4% | 減碼 |
| Walleye Capital LLC | 30,586 | $439.5 萬 | 0.08% | −774−2.5% | 減碼 |
| Voya Investment Management LLC | 31,390 | $451.0 萬 | 0.00% | −5,045−13.8% | 減碼 |
| Flow State Investments, L.P. | 32,000 | $459.8 萬 | 1.94% | +12,000+60.0% | 加碼 |
| Mariner, LLC | 32,024 | $460.2 萬 | 0.01% | −2,811−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,209 | $462.8 萬 | 0.01% | −5,208−13.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,866 | $472.3 萬 | 0.05% | +23,789+262.1% | 加碼 |
| HighVista Strategies LLC | 33,556 | $482.2 萬 | 2.21% | +9,956+42.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,104 | $490.0 萬 | 0.02% | +11,813+53.0% | 加碼 |
| K2 Principal Fund, L.P. | 34,337 | $493.4 萬 | 1.57% | +4,190+13.9% | 加碼 |
| Verition Fund Management LLC | 34,543 | $496.3 萬 | 0.08% | −82,937−70.6% | 減碼 |
| Handelsbanken Fonder AB | 34,986 | $502.7 萬 | 0.03% | +956+2.8% | 加碼 |
| Rock Point Advisors, LLC | 35,081 | $504.1 萬 | 1.66% | −130−0.4% | 減碼 |
| American Century Companies Inc | 35,081 | $504.1 萬 | 0.00% | +14,156+67.7% | 加碼 |
| CI Private Wealth, LLC | 35,394 | $508.6 萬 | 0.01% | −243−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 35,406 | $508.8 萬 | 0.01% | −207−0.6% | 減碼 |
| Meritage Portfolio Management | 35,433 | $509.1 萬 | 0.36% | −2,162−5.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $523.0 萬 | 0.96% | −7,000−16.1% | 減碼 |
| Utah Retirement Systems | 36,911 | $530.4 萬 | 0.07% | −600−1.6% | 減碼 |
| Valicenti Advisory Services Inc | 38,571 | $554.2 萬 | 1.76% | −6,650−14.7% | 減碼 |
| Yakira Capital Management, Inc. | 39,412 | $566.3 萬 | 1.50% | −21,000−34.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,574 | $568.6 萬 | 0.03% | +5,735+16.9% | 加碼 |
| Driehaus Capital Management LLC | 39,732 | $570.9 萬 | 0.07% | +39,732 | 新進 |
| Picton Mahoney Asset Management | 40,211 | $577.8 萬 | 0.28% | −40,000−49.9% | 減碼 |
| Brevan Howard Capital Management LP | 41,156 | $591.4 萬 | 1.09% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,750 | $599.9 萬 | 0.14% | +12,900+44.7% | 加碼 |
| Prelude Capital Management, LLC | 42,096 | $604.9 萬 | 0.50% | +17,061+68.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 42,245 | $607.0 萬 | 0.83% | +29,095+221.3% | 加碼 |
| John G Ullman & Associates Inc | 42,250 | $607.1 萬 | 0.94% | −300−0.7% | 減碼 |
| USS Investment Management Ltd | 42,663 | $613.2 萬 | 0.07% | +1,572+3.8% | 加碼 |
| Principal Financial Group Inc | 43,961 | $631.7 萬 | 0.00% | +9,987+29.4% | 加碼 |
| Simplex Trading, LLC | 44,078 | $633.3 萬 | 0.27% | +14,373+48.4% | 加碼 |
| Public Sector Pension Investment Board | 44,564 | $640.3 萬 | 0.05% | +1,700+4.0% | 加碼 |
| Arnhold LLC | 45,662 | $656.1 萬 | 0.74% | −480−1.0% | 減碼 |
| Farmers & Merchants Investments Inc | 45,741 | $657.3 萬 | 0.25% | +3,362+7.9% | 加碼 |
| Kellner Capital, LLC | 45,908 | $659.7 萬 | 7.58% | +12,600+37.8% | 加碼 |
| Addenda Capital Inc. | 47,148 | $677.5 萬 | 0.28% | −8,920−15.9% | 減碼 |
| Allianz Asset Management GmbH | 47,306 | $679.7 萬 | 0.01% | +8,702+22.5% | 加碼 |
| D.A. Davidson & Co. | 47,777 | $686.5 萬 | 0.07% | −9,469−16.5% | 減碼 |
| IFM Investors Pty Ltd | 48,059 | $690.6 萬 | 0.09% | +3,253+7.3% | 加碼 |
| Greenwood Capital Associates LLC | 48,887 | $702.5 萬 | 0.99% | −401−0.8% | 減碼 |
| Penserra Capital Management LLC | 48,946 | $703.1 萬 | 0.14% | −8,691−15.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 50,000 | $718.5 萬 | 2.20% | −10,000−16.7% | 減碼 |
| Raymond James & Associates | 50,473 | $725.2 萬 | 0.01% | +2,052+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 50,633 | $727.5 萬 | 0.15% | +27,510+119.0% | 加碼 |
| Advisor Group Holdings, Inc. | 50,702 | $728.6 萬 | 0.01% | −2,627−4.9% | 減碼 |
| LPL Financial LLC | 52,325 | $751.9 萬 | 0.01% | +6,796+14.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,579 | $755.5 萬 | 1.09% | +441+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 54,341 | $780.8 萬 | 0.09% | +54,341 | 新進 |
| Franklin Resources Inc | 54,436 | $782.2 萬 | 0.00% | −155,801−74.1% | 減碼 |
| Gotham Asset Management, LLC | 54,474 | $782.7 萬 | 0.17% | +35,306+184.2% | 加碼 |
| Nomura Asset Management Co Ltd | 60,087 | $863.4 萬 | 0.04% | +6,729+12.6% | 加碼 |
| Omers Administration Corp | 60,222 | $865.3 萬 | 0.13% | 00.0% | 不變 |
| Natixis | 60,352 | $867.2 萬 | 0.07% | −87,780−59.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 61,026 | $876.8 萬 | 0.06% | +9,181+17.7% | 加碼 |
| Bluefin Capital Management, LLC | 62,552 | $898.8 萬 | 2.03% | +62,552 | 新進 |
| Crossmark Global Holdings, Inc. | 57,771 | $910.8 萬 | 0.20% | +245+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 63,691 | $915.2 萬 | 0.29% | +5,071+8.7% | 加碼 |
| Arizona State Retirement System | 67,364 | $968.0 萬 | 0.08% | +9,415+16.2% | 加碼 |
| Spears Abacus Advisors LLC | 69,072 | $992.5 萬 | 0.81% | −10,630−13.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 70,197 | $1,009 萬 | 0.41% | −1,050−1.5% | 減碼 |
| Bank of Nova Scotia | 71,040 | $1,021 萬 | 0.03% | −401,123−85.0% | 減碼 |