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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 71,849 | $1,032 萬 | 2.70% | −23,033−24.3% | 減碼 |
| GAM Holding AG | 72,418 | $1,041 萬 | 0.72% | −2,156−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 72,878 | $1,047 萬 | 0.03% | −99−0.1% | 減碼 |
| Forsta Ap-Fonden | 73,996 | $1,063 萬 | 0.11% | +4,000+5.7% | 加碼 |
| Royal London Asset Management Ltd | 78,064 | $1,122 萬 | 0.04% | +3,933+5.3% | 加碼 |
| Pinebridge Investments, L.P. | 79,460 | $1,142 萬 | 0.12% | −107,173−57.4% | 減碼 |
| Colony Capital, Inc. | 80,171 | $1,152 萬 | 1.46% | +80,171 | 新進 |
| Sompo Asset Management Co., Ltd. | 80,260 | $1,153 萬 | 2.15% | +6,660+9.0% | 加碼 |
| Andra AP-fonden | 80,386 | $1,155 萬 | 0.29% | −12,200−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 80,477 | $1,157 萬 | 0.02% | −35,675−30.7% | 減碼 |
| STRS Ohio | 81,311 | $1,168 萬 | 0.05% | −3,262−3.9% | 減碼 |
| Nomura Holdings Inc | 81,415 | $1,170 萬 | 0.12% | +68,565+533.6% | 加碼 |
| Boston Private Wealth LLC | 84,844 | $1,219 萬 | 0.22% | −8,065−8.7% | 減碼 |
| North Star Asset Management Inc | 85,120 | $1,223 萬 | 0.67% | +4,141+5.1% | 加碼 |
| Victory Capital Management Inc | 87,411 | $1,256 萬 | 0.01% | +5,090+6.2% | 加碼 |
| Guggenheim Capital LLC | 87,663 | $1,260 萬 | 0.10% | −19,624−18.3% | 減碼 |
| Vident Investment Advisory, LLC | 88,003 | $1,265 萬 | 0.44% | +8,801+11.1% | 加碼 |
| Hilltop Holdings Inc. | 89,092 | $1,280 萬 | 1.58% | −50.0% | 減碼 |
| First Trust Advisors LP | 90,541 | $1,301 萬 | 0.01% | −54,031−37.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,912 | $1,306 萬 | 0.03% | +15,867+21.1% | 加碼 |
| Jefferies Financial Group Inc. | 90,980 | $1,307 萬 | 0.28% | −94,141−50.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 93,490 | $1,343 萬 | 0.53% | −391−0.4% | 減碼 |
| Erste Asset Management GmbH | 96,558 | $1,390 萬 | 0.25% | −36,971−27.7% | 減碼 |
| Thrivent Financial for Lutherans | 98,220 | $1,411 萬 | 0.03% | +98,220 | 新進 |
| Omni Event Management Ltd | 98,305 | $1,413 萬 | 1.44% | +98,305 | 新進 |
| Asset Management One Co.,Ltd. | 100,808 | $1,449 萬 | 0.06% | +14,719+17.1% | 加碼 |
| Woodline Partners LP | 102,319 | $1,470 萬 | 0.17% | −160,613−61.1% | 減碼 |
| Treasurer of the State of North Carolina | 106,215 | $1,526 萬 | 0.08% | +8,369+8.6% | 加碼 |
| ING Groep NV | 108,034 | $1,552 萬 | 0.12% | −67,500−38.5% | 減碼 |
| AQR Capital Management LLC | 108,259 | $1,556 萬 | 0.03% | −7,693−6.6% | 減碼 |
| Neuberger Berman Group LLC | 109,274 | $1,570 萬 | 0.01% | +12,894+13.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 112,292 | $1,614 萬 | 0.15% | +9,200+8.9% | 加碼 |
| Versor Investments LP | 113,093 | $1,625 萬 | 2.81% | −112,746−49.9% | 減碼 |
| CSM Advisors, LLC | 113,341 | $1,629 萬 | 1.24% | −2,210−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,093 | $1,654 萬 | 0.20% | +18,700+19.4% | 加碼 |
| Public Employees Retirement System of Ohio | 116,748 | $1,678 萬 | 0.07% | −8,834−7.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 118,742 | $1,706 萬 | 0.37% | +51,243+75.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 119,361 | $1,715 萬 | 2.87% | +2,427+2.1% | 加碼 |
| Capstone Investment Advisors, LLC | 120,000 | $1,724 萬 | 0.51% | +5,000+4.3% | 加碼 |
| Boston Common Asset Management, LLC | 122,053 | $1,754 萬 | 0.37% | +19,109+18.6% | 加碼 |
| Hudson Bay Capital Management LP | 124,069 | $1,783 萬 | 0.18% | +52,665+73.8% | 加碼 |
| Steamboat Capital Partners, LLC | 125,000 | $1,796 萬 | 6.19% | +25,000+25.0% | 加碼 |
| Price T Rowe Associates Inc | 125,770 | $1,807 萬 | 0.00% | +192+0.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,815 萬 | 0.91% | 00.0% | 不變 |
| Acadian Asset Management LLC | 126,550 | $1,817 萬 | 0.07% | −6,276−4.7% | 減碼 |
| Palliser Capital (UK) Ltd | 126,500 | $1,818 萬 | 18.33% | +126,500 | 新進 |
| Godsey & Gibb Associates | 128,788 | $1,851 萬 | 2.10% | −4,987−3.7% | 減碼 |
| SEI Investments Co | 128,906 | $1,852 萬 | 0.03% | +11,072+9.4% | 加碼 |
| Abn Amro Investment Solutions | 132,537 | $1,904 萬 | 0.38% | +28,995+28.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,624 | $1,963 萬 | 0.07% | +14,279+11.7% | 加碼 |
| Gabelli Funds LLC | 140,747 | $2,022 萬 | 0.15% | −41,209−22.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 143,809 | $2,068 萬 | 0.05% | +50,142+53.5% | 加碼 |
| Oak Associates, Ltd | 144,109 | $2,071 萬 | 1.66% | +166+0.1% | 加碼 |
| CNH Partners LLC | 148,911 | $2,140 萬 | 0.92% | −225,329−60.2% | 減碼 |
| Toronto Dominion Bank | 149,898 | $2,152 萬 | 0.03% | +32,275+27.4% | 加碼 |
| Aviva PLC | 153,033 | $2,199 萬 | 0.09% | +109,306+250.0% | 加碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $2,219 萬 | 3.37% | 00.0% | 不變 |
| Squarepoint Ops LLC | 182,016 | $2,615 萬 | 0.14% | +123,447+210.8% | 加碼 |
| Lazard Asset Management LLC | 185,551 | $2,666 萬 | 0.03% | +24,325+15.1% | 加碼 |
| Great West Life Assurance Co | 187,732 | $2,715 萬 | 0.06% | +35,611+23.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,519 | $2,766 萬 | 0.12% | +38,903+25.3% | 加碼 |
| Jane Street Group, LLC | 196,697 | $2,826 萬 | 0.04% | +78,097+65.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,333 | $2,893 萬 | 0.06% | +122,225+154.5% | 加碼 |
| Royal Bank of Canada | 216,751 | $3,114 萬 | 0.01% | −195,928−47.5% | 減碼 |
| Martingale Asset Management L P | 220,422 | $3,167 萬 | 0.62% | −8,019−3.5% | 減碼 |
| Wells Fargo & Company | 220,708 | $3,171 萬 | 0.01% | −20,213−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 225,677 | $3,243 萬 | 0.05% | −26,698−10.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,029 | $3,248 萬 | 0.08% | +70,834+45.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 243,308 | $3,496 萬 | 0.08% | +15,126+6.6% | 加碼 |
| Redwood Capital Management, LLC | 246,631 | $3,544 萬 | 5.20% | 00.0% | 不變 |
| Invesco Ltd. | 248,325 | $3,568 萬 | 0.01% | −78,612−24.0% | 減碼 |
| Pictet Asset Management SA | 248,392 | $3,569 萬 | 0.04% | +21,683+9.6% | 加碼 |
| Two Sigma Investments, LP | 249,721 | $3,588 萬 | 0.10% | −16,479−6.2% | 減碼 |
| Empyrean Capital Partners, LP | 256,000 | $3,678 萬 | 1.92% | −1,044,000−80.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 263,001 | $3,779 萬 | 0.17% | −152,310−36.7% | 減碼 |
| Ossiam | 267,253 | $3,840 萬 | 0.69% | +217,252+434.5% | 加碼 |
| Retirement Systems of Alabama | 270,000 | $3,880 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 285,180 | $4,098 萬 | 0.05% | +50,754+21.7% | 加碼 |
| Bank of Montreal | 288,107 | $4,178 萬 | 0.03% | +191,091+197.0% | 加碼 |
| Seizert Capital Partners, LLC | 296,990 | $4,267 萬 | 2.29% | +4,278+1.5% | 加碼 |
| Citigroup Inc | 297,193 | $4,270 萬 | 0.05% | +101,539+51.9% | 加碼 |
| Senator Investment Group LP | 300,000 | $4,311 萬 | 1.96% | +300,000 | 新進 |
| Kepos Capital LP | 300,000 | $4,311 萬 | 7.89% | +300,000 | 新進 |
| Sand Grove Capital Management LLP | 307,546 | $4,419 萬 | 6.65% | +237,297+337.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 310,134 | $4,456 萬 | 0.83% | +250.0% | 加碼 |
| Calamos Advisors LLC | 315,500 | $4,533 萬 | 0.23% | +17,000+5.7% | 加碼 |
| Standard Life Aberdeen plc | 336,463 | $4,835 萬 | 0.11% | +38,766+13.0% | 加碼 |
| New York State Common Retirement Fund | 342,428 | $4,920 萬 | 0.06% | −13,442−3.8% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 339,647 | $4,930 萬 | 4.72% | +266,972+367.4% | 加碼 |
| National Pension Service | 345,359 | $4,970 萬 | 0.08% | +14,791+4.5% | 加碼 |
| Jet Capital Investors L P | 346,000 | $4,972 萬 | 15.74% | +21,000+6.5% | 加碼 |
| State of Wisconsin Investment Board | 348,099 | $5,002 萬 | 0.14% | −19,696−5.4% | 減碼 |
| TD Asset Management Inc | 350,900 | $5,042 萬 | 0.06% | −25,125−6.7% | 減碼 |
| LMR Partners LLP | 359,723 | $5,169 萬 | 1.18% | −30,729−7.9% | 減碼 |
| Berry Street Capital Management LLP | 362,500 | $5,209 萬 | 22.20% | +68,750+23.4% | 加碼 |
| Epoch Investment Partners, Inc. | 362,629 | $5,211 萬 | 0.30% | −7,660−2.1% | 減碼 |
| Storebrand Asset Management AS | 366,221 | $5,262 萬 | 0.24% | +80,309+28.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 374,581 | $5,382 萬 | 0.32% | +535+0.1% | 加碼 |
| Magnetar Financial LLC | 375,789 | $5,400 萬 | 1.19% | −210,828−35.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377,554 | $5,425 萬 | 0.08% | +67,784+21.9% | 加碼 |