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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 225,677 | $3,243 萬 | 0.05% | −26,698−10.6% | 減碼 |
| Wells Fargo & Company | 220,708 | $3,171 萬 | 0.01% | −20,213−8.4% | 減碼 |
| Martingale Asset Management L P | 220,422 | $3,167 萬 | 0.62% | −8,019−3.5% | 減碼 |
| Royal Bank of Canada | 216,751 | $3,114 萬 | 0.01% | −195,928−47.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,333 | $2,893 萬 | 0.06% | +122,225+154.5% | 加碼 |
| Jane Street Group, LLC | 196,697 | $2,826 萬 | 0.04% | +78,097+65.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,519 | $2,766 萬 | 0.12% | +38,903+25.3% | 加碼 |
| Great West Life Assurance Co | 187,732 | $2,715 萬 | 0.06% | +35,611+23.4% | 加碼 |
| Lazard Asset Management LLC | 185,551 | $2,666 萬 | 0.03% | +24,325+15.1% | 加碼 |
| Squarepoint Ops LLC | 182,016 | $2,615 萬 | 0.14% | +123,447+210.8% | 加碼 |
| Oaktop Capital Management II, L.P. | 154,460 | $2,219 萬 | 3.37% | 00.0% | 不變 |
| Aviva PLC | 153,033 | $2,199 萬 | 0.09% | +109,306+250.0% | 加碼 |
| Toronto Dominion Bank | 149,898 | $2,152 萬 | 0.03% | +32,275+27.4% | 加碼 |
| CNH Partners LLC | 148,911 | $2,140 萬 | 0.92% | −225,329−60.2% | 減碼 |
| Oak Associates, Ltd | 144,109 | $2,071 萬 | 1.66% | +166+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 143,809 | $2,068 萬 | 0.05% | +50,142+53.5% | 加碼 |
| Gabelli Funds LLC | 140,747 | $2,022 萬 | 0.15% | −41,209−22.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,624 | $1,963 萬 | 0.07% | +14,279+11.7% | 加碼 |
| Abn Amro Investment Solutions | 132,537 | $1,904 萬 | 0.38% | +28,995+28.0% | 加碼 |
| SEI Investments Co | 128,906 | $1,852 萬 | 0.03% | +11,072+9.4% | 加碼 |
| Godsey & Gibb Associates | 128,788 | $1,851 萬 | 2.10% | −4,987−3.7% | 減碼 |
| Palliser Capital (UK) Ltd | 126,500 | $1,818 萬 | 18.33% | +126,500 | 新進 |
| Acadian Asset Management LLC | 126,550 | $1,817 萬 | 0.07% | −6,276−4.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $1,815 萬 | 0.91% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 125,770 | $1,807 萬 | 0.00% | +192+0.2% | 加碼 |
| Steamboat Capital Partners, LLC | 125,000 | $1,796 萬 | 6.19% | +25,000+25.0% | 加碼 |
| Hudson Bay Capital Management LP | 124,069 | $1,783 萬 | 0.18% | +52,665+73.8% | 加碼 |
| Boston Common Asset Management, LLC | 122,053 | $1,754 萬 | 0.37% | +19,109+18.6% | 加碼 |
| Capstone Investment Advisors, LLC | 120,000 | $1,724 萬 | 0.51% | +5,000+4.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 119,361 | $1,715 萬 | 2.87% | +2,427+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 118,742 | $1,706 萬 | 0.37% | +51,243+75.9% | 加碼 |
| Public Employees Retirement System of Ohio | 116,748 | $1,678 萬 | 0.07% | −8,834−7.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,093 | $1,654 萬 | 0.20% | +18,700+19.4% | 加碼 |
| CSM Advisors, LLC | 113,341 | $1,629 萬 | 1.24% | −2,210−1.9% | 減碼 |
| Versor Investments LP | 113,093 | $1,625 萬 | 2.81% | −112,746−49.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 112,292 | $1,614 萬 | 0.15% | +9,200+8.9% | 加碼 |
| Neuberger Berman Group LLC | 109,274 | $1,570 萬 | 0.01% | +12,894+13.4% | 加碼 |
| AQR Capital Management LLC | 108,259 | $1,556 萬 | 0.03% | −7,693−6.6% | 減碼 |
| ING Groep NV | 108,034 | $1,552 萬 | 0.12% | −67,500−38.5% | 減碼 |
| Treasurer of the State of North Carolina | 106,215 | $1,526 萬 | 0.08% | +8,369+8.6% | 加碼 |
| Woodline Partners LP | 102,319 | $1,470 萬 | 0.17% | −160,613−61.1% | 減碼 |
| Asset Management One Co.,Ltd. | 100,808 | $1,449 萬 | 0.06% | +14,719+17.1% | 加碼 |
| Omni Event Management Ltd | 98,305 | $1,413 萬 | 1.44% | +98,305 | 新進 |
| Thrivent Financial for Lutherans | 98,220 | $1,411 萬 | 0.03% | +98,220 | 新進 |
| Erste Asset Management GmbH | 96,558 | $1,390 萬 | 0.25% | −36,971−27.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 93,490 | $1,343 萬 | 0.53% | −391−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 90,980 | $1,307 萬 | 0.28% | −94,141−50.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,912 | $1,306 萬 | 0.03% | +15,867+21.1% | 加碼 |
| First Trust Advisors LP | 90,541 | $1,301 萬 | 0.01% | −54,031−37.4% | 減碼 |
| Hilltop Holdings Inc. | 89,092 | $1,280 萬 | 1.58% | −50.0% | 減碼 |
| Vident Investment Advisory, LLC | 88,003 | $1,265 萬 | 0.44% | +8,801+11.1% | 加碼 |
| Guggenheim Capital LLC | 87,663 | $1,260 萬 | 0.10% | −19,624−18.3% | 減碼 |
| Victory Capital Management Inc | 87,411 | $1,256 萬 | 0.01% | +5,090+6.2% | 加碼 |
| North Star Asset Management Inc | 85,120 | $1,223 萬 | 0.67% | +4,141+5.1% | 加碼 |
| Boston Private Wealth LLC | 84,844 | $1,219 萬 | 0.22% | −8,065−8.7% | 減碼 |
| Nomura Holdings Inc | 81,415 | $1,170 萬 | 0.12% | +68,565+533.6% | 加碼 |
| STRS Ohio | 81,311 | $1,168 萬 | 0.05% | −3,262−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 80,477 | $1,157 萬 | 0.02% | −35,675−30.7% | 減碼 |
| Andra AP-fonden | 80,386 | $1,155 萬 | 0.29% | −12,200−13.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 80,260 | $1,153 萬 | 2.15% | +6,660+9.0% | 加碼 |
| Colony Capital, Inc. | 80,171 | $1,152 萬 | 1.46% | +80,171 | 新進 |
| Pinebridge Investments, L.P. | 79,460 | $1,142 萬 | 0.12% | −107,173−57.4% | 減碼 |
| Royal London Asset Management Ltd | 78,064 | $1,122 萬 | 0.04% | +3,933+5.3% | 加碼 |
| Forsta Ap-Fonden | 73,996 | $1,063 萬 | 0.11% | +4,000+5.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,878 | $1,047 萬 | 0.03% | −99−0.1% | 減碼 |
| GAM Holding AG | 72,418 | $1,041 萬 | 0.72% | −2,156−2.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 71,849 | $1,032 萬 | 2.70% | −23,033−24.3% | 減碼 |
| Bank of Nova Scotia | 71,040 | $1,021 萬 | 0.03% | −401,123−85.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 70,197 | $1,009 萬 | 0.41% | −1,050−1.5% | 減碼 |
| Spears Abacus Advisors LLC | 69,072 | $992.5 萬 | 0.81% | −10,630−13.3% | 減碼 |
| Arizona State Retirement System | 67,364 | $968.0 萬 | 0.08% | +9,415+16.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 63,691 | $915.2 萬 | 0.29% | +5,071+8.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 57,771 | $910.8 萬 | 0.20% | +245+0.4% | 加碼 |
| Bluefin Capital Management, LLC | 62,552 | $898.8 萬 | 2.03% | +62,552 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 61,026 | $876.8 萬 | 0.06% | +9,181+17.7% | 加碼 |
| Natixis | 60,352 | $867.2 萬 | 0.07% | −87,780−59.3% | 減碼 |
| Omers Administration Corp | 60,222 | $865.3 萬 | 0.13% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 60,087 | $863.4 萬 | 0.04% | +6,729+12.6% | 加碼 |
| Gotham Asset Management, LLC | 54,474 | $782.7 萬 | 0.17% | +35,306+184.2% | 加碼 |
| Franklin Resources Inc | 54,436 | $782.2 萬 | 0.00% | −155,801−74.1% | 減碼 |
| UniSuper Management Pty Ltd | 54,341 | $780.8 萬 | 0.09% | +54,341 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,579 | $755.5 萬 | 1.09% | +441+0.8% | 加碼 |
| LPL Financial LLC | 52,325 | $751.9 萬 | 0.01% | +6,796+14.9% | 加碼 |
| Advisor Group Holdings, Inc. | 50,702 | $728.6 萬 | 0.01% | −2,627−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 50,633 | $727.5 萬 | 0.15% | +27,510+119.0% | 加碼 |
| Raymond James & Associates | 50,473 | $725.2 萬 | 0.01% | +2,052+4.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 50,000 | $718.5 萬 | 2.20% | −10,000−16.7% | 減碼 |
| Penserra Capital Management LLC | 48,946 | $703.1 萬 | 0.14% | −8,691−15.1% | 減碼 |
| Greenwood Capital Associates LLC | 48,887 | $702.5 萬 | 0.99% | −401−0.8% | 減碼 |
| IFM Investors Pty Ltd | 48,059 | $690.6 萬 | 0.09% | +3,253+7.3% | 加碼 |
| D.A. Davidson & Co. | 47,777 | $686.5 萬 | 0.07% | −9,469−16.5% | 減碼 |
| Allianz Asset Management GmbH | 47,306 | $679.7 萬 | 0.01% | +8,702+22.5% | 加碼 |
| Addenda Capital Inc. | 47,148 | $677.5 萬 | 0.28% | −8,920−15.9% | 減碼 |
| Kellner Capital, LLC | 45,908 | $659.7 萬 | 7.58% | +12,600+37.8% | 加碼 |
| Farmers & Merchants Investments Inc | 45,741 | $657.3 萬 | 0.25% | +3,362+7.9% | 加碼 |
| Arnhold LLC | 45,662 | $656.1 萬 | 0.74% | −480−1.0% | 減碼 |
| Public Sector Pension Investment Board | 44,564 | $640.3 萬 | 0.05% | +1,700+4.0% | 加碼 |
| Simplex Trading, LLC | 44,078 | $633.3 萬 | 0.27% | +14,373+48.4% | 加碼 |
| Principal Financial Group Inc | 43,961 | $631.7 萬 | 0.00% | +9,987+29.4% | 加碼 |
| USS Investment Management Ltd | 42,663 | $613.2 萬 | 0.07% | +1,572+3.8% | 加碼 |