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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 378,336 | $5,437 萬 | 0.02% | −194−0.1% | 減碼 |
| California State Teachers Retirement System | 386,433 | $5,553 萬 | 0.08% | +24,731+6.8% | 加碼 |
| Mason Capital Management LLC | 387,190 | $5,564 萬 | 5.42% | +387,190 | 新進 |
| KBC Group NV | 407,879 | $5,861 萬 | 0.24% | −26,892−6.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 434,392 | $6,242 萬 | 0.29% | +92,899+27.2% | 加碼 |
| Goldman Sachs Group Inc | 469,739 | $6,750 萬 | 0.02% | −12,813−2.7% | 減碼 |
| Primecap Management Co | 474,065 | $6,812 萬 | 0.06% | −2,930−0.6% | 減碼 |
| TIG Advisors, LLC | 475,243 | $6,829 萬 | 4.11% | +475,243 | 新進 |
| Antipodes Partners Ltd | 480,355 | $6,902 萬 | 2.38% | +480,355 | 新進 |
| DnB Asset Management AS | 497,124 | $7,143 萬 | 0.41% | +6,859+1.4% | 加碼 |
| HRT Financial LP | 560,029 | $8,047 萬 | 0.75% | −740,427−56.9% | 減碼 |
| Water Island Capital LLC | 562,401 | $8,081 萬 | 7.52% | +47,098+9.1% | 加碼 |
| APG Asset Management N.V. | 638,400 | $8,408 萬 | 0.17% | +447,446+234.3% | 加碼 |
| FMR LLC | 600,992 | $8,636 萬 | 0.01% | −123,961−17.1% | 減碼 |
| HSBC Holdings PLC | 610,560 | $8,783 萬 | 0.09% | +95,319+18.5% | 加碼 |
| Korea Investment CORP | 628,021 | $9,024 萬 | 0.25% | +21,596+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 655,081 | $9,413 萬 | 0.07% | +52,208+8.7% | 加碼 |
| Renaissance Technologies LLC | 716,008 | $1.03 億 | 0.15% | −269,200−27.3% | 減碼 |
| Citadel Advisors LLC | 723,030 | $1.04 億 | 0.12% | +148,596+25.9% | 加碼 |
| FIL Ltd | 723,194 | $1.04 億 | 0.12% | −46,246−6.0% | 減碼 |
| Bank of America Corp | 754,835 | $1.08 億 | 0.01% | −410,685−35.2% | 減碼 |
| Charles Schwab Investment Management Inc | 793,974 | $1.14 億 | 0.03% | +27,340+3.6% | 加碼 |
| Credit Suisse AG | 816,790 | $1.17 億 | 0.12% | +128,600+18.7% | 加碼 |
| UBS Group AG | 835,153 | $1.20 億 | 0.05% | +218,981+35.5% | 加碼 |
| Swiss National Bank | 851,248 | $1.22 億 | 0.08% | +8,900+1.1% | 加碼 |
| Balyasny Asset Management LLC | 861,923 | $1.24 億 | 0.35% | −374,578−30.3% | 減碼 |
| LSV Asset Management | 922,821 | $1.33 億 | 0.29% | −11,630−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 961,819 | $1.38 億 | 0.22% | +551,437+134.4% | 加碼 |
| Bank of New York Mellon Corp | 976,559 | $1.40 億 | 0.03% | +21,208+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 980,899 | $1.41 億 | 0.17% | −1,069,310−52.2% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,033,758 | $1.49 億 | 13.58% | +10,968+1.1% | 加碼 |
| Westchester Capital Management, LLC | 1,036,565 | $1.49 億 | 5.15% | −70,805−6.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,042,487 | $1.50 億 | 0.40% | +714,908+218.2% | 加碼 |
| Millennium Management LLC | 1,078,113 | $1.55 億 | 0.16% | −370,684−25.6% | 減碼 |
| UBS Oconnor LLC | 1,091,981 | $1.57 億 | 3.32% | −1060.0% | 減碼 |
| Susquehanna International Group, LLP | 1,097,822 | $1.58 億 | 0.25% | −802,510−42.2% | 減碼 |
| Marshall Wace, LLP | 1,115,378 | $1.60 億 | 0.35% | −72,413−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,147,835 | $1.65 億 | 0.06% | −35,145−3.0% | 減碼 |
| Taconic Capital Advisors LP | 1,189,970 | $1.71 億 | 10.31% | +59,970+5.3% | 加碼 |
| Ameriprise Financial Inc | 1,196,477 | $1.72 億 | 0.05% | +16,001+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,213,178 | $1.74 億 | 0.07% | +53,439+4.6% | 加碼 |
| Two Sigma Advisers, LP | 1,255,042 | $1.80 億 | 0.46% | +43,000+3.5% | 加碼 |
| California Public Employees Retirement System | 1,264,871 | $1.82 億 | 0.16% | +456,648+56.5% | 加碼 |
| Alpine Associates Management Inc. | 1,309,400 | $1.88 億 | 8.47% | +46,500+3.7% | 加碼 |
| Morgan Stanley | 1,366,004 | $1.96 億 | 0.02% | −1,651,334−54.7% | 減碼 |
| Nordea Investment Management AB | 1,376,384 | $1.99 億 | 0.27% | −95,109−6.5% | 減碼 |
| Amundi | 1,430,799 | $2.06 億 | 0.10% | +884,003+161.7% | 加碼 |
| HBK Investments L P | 1,535,228 | $2.21 億 | 7.00% | +160,000+11.6% | 加碼 |
| Northern Trust Corp | 1,594,055 | $2.29 億 | 0.04% | −35,761−2.2% | 減碼 |
| Legal & General Group Plc | 1,661,274 | $2.39 億 | 0.08% | +169,431+11.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,788,313 | $2.57 億 | 0.56% | +642,637+56.1% | 加碼 |
| Sculptor Capital LP | 1,897,382 | $2.73 億 | 7.15% | +728,176+62.3% | 加碼 |
| Norges Bank | 2,106,231 | $3.03 億 | 0.06% | +150,934+7.7% | 加碼 |
| JPMorgan Chase & Co | 2,157,012 | $3.10 億 | 0.04% | +731,013+51.3% | 加碼 |
| Geode Capital Management, LLC | 2,274,352 | $3.26 億 | 0.04% | +129,875+6.1% | 加碼 |
| Pentwater Capital Management LP | 2,660,000 | $3.82 億 | 4.78% | +190,000+7.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,716,000 | $5.34 億 | 3.19% | +2,205,377+146.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,415,867 | $5.51 億 | 0.27% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 4,573,346 | $6.57 億 | 3.81% | 00.0% | 不變 |
| Deutsche Bank AG | 5,054,045 | $7.26 億 | 0.39% | +324,540+6.9% | 加碼 |
| State Street Corp | 5,330,369 | $7.66 億 | 0.04% | +183,899+3.6% | 加碼 |
| Barclays PLC | 5,369,317 | $7.72 億 | 0.50% | +2,666,664+98.7% | 加碼 |
| Swedbank AB | 11,492,409 | $16.5 億 | 2.91% | +623,422+5.7% | 加碼 |
| Vanguard Group Inc | 15,379,401 | $22.1 億 | 0.05% | +433,491+2.9% | 加碼 |
| BlackRock Inc. | 17,317,558 | $24.9 億 | 0.07% | +3,008,067+21.0% | 加碼 |
| Dodge & Cox | 26,066,650 | $37.5 億 | 2.50% | −554,478−2.1% | 減碼 |
| Silver Lake Group, L.L.C. | 42,050,818 | $60.4 億 | 40.81% | 00.0% | 不變 |
| Mangrove Partners | 0 | $0 | 0.00% | −319,818−100.0% | 清倉 |
| Minot Capital, LP | 0 | $0 | 0.00% | −187,841−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −179,589−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −115,770−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −63,152−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,952−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −58,054−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,868−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −43,344−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −36,119−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −32,778−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −31,297−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,642−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −30,407−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −29,888−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,786−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −25,491−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,133−100.0% | 清倉 |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −22,989−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,141−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,479−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,560−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −19,548−100.0% | 清倉 |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −18,097−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,189−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −14,981−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |