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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 42,250 | $607.1 萬 | 0.94% | −300−0.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 42,245 | $607.0 萬 | 0.83% | +29,095+221.3% | 加碼 |
| Prelude Capital Management, LLC | 42,096 | $604.9 萬 | 0.50% | +17,061+68.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,750 | $599.9 萬 | 0.14% | +12,900+44.7% | 加碼 |
| Brevan Howard Capital Management LP | 41,156 | $591.4 萬 | 1.09% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 40,211 | $577.8 萬 | 0.28% | −40,000−49.9% | 減碼 |
| Driehaus Capital Management LLC | 39,732 | $570.9 萬 | 0.07% | +39,732 | 新進 |
| Public Employees Retirement Association of Colorado | 39,574 | $568.6 萬 | 0.03% | +5,735+16.9% | 加碼 |
| Yakira Capital Management, Inc. | 39,412 | $566.3 萬 | 1.50% | −21,000−34.8% | 減碼 |
| Valicenti Advisory Services Inc | 38,571 | $554.2 萬 | 1.76% | −6,650−14.7% | 減碼 |
| Utah Retirement Systems | 36,911 | $530.4 萬 | 0.07% | −600−1.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $523.0 萬 | 0.96% | −7,000−16.1% | 減碼 |
| Meritage Portfolio Management | 35,433 | $509.1 萬 | 0.36% | −2,162−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 35,406 | $508.8 萬 | 0.01% | −207−0.6% | 減碼 |
| CI Private Wealth, LLC | 35,394 | $508.6 萬 | 0.01% | −243−0.7% | 減碼 |
| 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 |
| Handelsbanken Fonder AB | 34,986 | $502.7 萬 | 0.03% | +956+2.8% | 加碼 |
| Verition Fund Management LLC | 34,543 | $496.3 萬 | 0.08% | −82,937−70.6% | 減碼 |
| K2 Principal Fund, L.P. | 34,337 | $493.4 萬 | 1.57% | +4,190+13.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,104 | $490.0 萬 | 0.02% | +11,813+53.0% | 加碼 |
| HighVista Strategies LLC | 33,556 | $482.2 萬 | 2.21% | +9,956+42.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,866 | $472.3 萬 | 0.05% | +23,789+262.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,209 | $462.8 萬 | 0.01% | −5,208−13.9% | 減碼 |
| Mariner, LLC | 32,024 | $460.2 萬 | 0.01% | −2,811−8.1% | 減碼 |
| Flow State Investments, L.P. | 32,000 | $459.8 萬 | 1.94% | +12,000+60.0% | 加碼 |
| Voya Investment Management LLC | 31,390 | $451.0 萬 | 0.00% | −5,045−13.8% | 減碼 |
| Walleye Capital LLC | 30,586 | $439.5 萬 | 0.08% | −774−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 30,413 | $437.0 萬 | 0.05% | −62,901−67.4% | 減碼 |
| Xponance, Inc. | 30,382 | $436.6 萬 | 0.06% | +12,228+67.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,669 | $426.3 萬 | 0.09% | +22,526+315.4% | 加碼 |
| Shell Asset Management Co | 29,597 | $425.3 萬 | 0.17% | +5,233+21.5% | 加碼 |
| Envestnet Asset Management Inc | 29,057 | $417.5 萬 | 0.00% | −6,971−19.3% | 減碼 |
| CenterBook Partners LP | 28,419 | $408.4 萬 | 0.51% | +28,419 | 新進 |
| Aviance Capital Partners, LLC | 28,283 | $406.4 萬 | 0.86% | +2,614+10.2% | 加碼 |
| First Hawaiian Bank | 27,800 | $399.5 萬 | 0.13% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 26,545 | $381.4 萬 | 0.37% | −174,016−86.8% | 減碼 |
| Arena Investors LP | 26,405 | $379.4 萬 | 3.67% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 26,385 | $379.1 萬 | 0.07% | −5,100−16.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,124 | $375.4 萬 | 0.01% | −356−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,851 | $371.5 萬 | 0.04% | −5,170−16.7% | 減碼 |
| Mercer Global Advisors Inc | 25,839 | $371.3 萬 | 0.01% | −11,016−29.9% | 減碼 |
| Laurion Capital Management LP | 25,497 | $366.4 萬 | 0.16% | −2,454−8.8% | 減碼 |
| Violich Capital Management, Inc. | 25,182 | $361.8 萬 | 0.58% | −670−2.6% | 減碼 |
| Amalgamated Bank | 24,874 | $357.4 萬 | 0.03% | −1,381−5.3% | 減碼 |
| Alberta Investment Management Corp | 24,800 | $356.4 萬 | 0.03% | −20,000−44.6% | 減碼 |
| Ci Investments Inc. | 24,764 | $355.8 萬 | 0.02% | −331−1.3% | 減碼 |
| Nissay Asset Management Corp | 24,474 | $351.7 萬 | 0.03% | +772+3.3% | 加碼 |
| Cardinal Capital Management | 23,908 | $343.5 萬 | 0.69% | +346+1.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,746 | $341.2 萬 | 0.08% | −4,106−14.7% | 減碼 |
| Janus Henderson Group PLC | 22,335 | $321.0 萬 | 0.00% | −2,191−8.9% | 減碼 |
| Graham Capital Management, L.P. | 21,270 | $305.6 萬 | 0.10% | −6,638−23.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,261 | $305.5 萬 | 0.13% | +550+2.7% | 加碼 |
| British Columbia Investment Management Corp | 21,253 | $305.4 萬 | 0.03% | +2,357+12.5% | 加碼 |
| Mackenzie Financial Corp | 20,992 | $302.4 萬 | 0.00% | −1,927−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,023 | $302.1 萬 | 0.05% | +6,545+45.2% | 加碼 |
| Schroder Investment Management Group | 20,745 | $298.1 萬 | 0.00% | +7,920+61.8% | 加碼 |
| Legato Capital Management LLC | 20,048 | $288.1 萬 | 0.39% | 00.0% | 不變 |
| L2 Asset Management, LLC | 19,793 | $287.8 萬 | 1.41% | +5,543+38.9% | 加碼 |
| Cresset Asset Management, LLC | 19,722 | $283.4 萬 | 0.02% | +17,206+683.9% | 加碼 |
| State of Alaska, Department of Revenue | 19,630 | $282.0 萬 | 0.03% | +19,630 | 新進 |
| Elo Mutual Pension Insurance Co | 19,394 | $278.7 萬 | 0.08% | +2,369+13.9% | 加碼 |
| Texas Yale Capital Corp. | 19,120 | $274.7 萬 | 0.13% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 18,921 | $272.0 萬 | 0.04% | −1,933−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 18,661 | $268.1 萬 | 0.02% | −400−2.1% | 減碼 |
| Ethic Inc. | 18,386 | $264.2 萬 | 0.10% | +1,824+11.0% | 加碼 |
| RBF Capital, LLC | 18,084 | $259.8 萬 | 0.16% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,819 | $256.0 萬 | 0.02% | −11,873−40.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,652 | $253.6 萬 | 0.02% | −11,965−40.4% | 減碼 |
| AMJ Financial Wealth Management | 17,353 | $249.3 萬 | 1.10% | +17,353 | 新進 |
| Stifel Financial Corp | 16,975 | $243.9 萬 | 0.00% | −18,868−52.6% | 減碼 |
| Vestcor Inc | 16,879 | $242.5 萬 | 0.09% | +11,868+236.8% | 加碼 |
| Intech Investment Management LLC | 16,851 | $242.1 萬 | 0.02% | −35,170−67.6% | 減碼 |
| HighTower Advisors, LLC | 16,786 | $240.8 萬 | 0.00% | +177+1.1% | 加碼 |
| Comprehensive Financial Management LLC | 16,729 | $240.4 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,429 | $236.1 萬 | 0.05% | −470−2.8% | 減碼 |
| Captrust Financial Advisors | 16,405 | $235.7 萬 | 0.01% | −293−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,400 | $235.7 萬 | 0.01% | +3,272+24.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,354 | $235.0 萬 | 0.02% | +11,587+243.1% | 加碼 |
| Creative Planning | 16,144 | $232.0 萬 | 0.00% | +157+1.0% | 加碼 |
| Baker Ellis Asset Management LLC | 16,132 | $231.8 萬 | 0.39% | +218+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,819 | $227.3 萬 | 0.04% | −302−1.9% | 減碼 |
| JustInvest LLC | 15,579 | $223.9 萬 | 0.07% | +898+6.1% | 加碼 |
| Cornercap Investment Counsel Inc | 15,439 | $221.8 萬 | 0.39% | −387−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 15,398 | $221.3 萬 | 0.02% | +196+1.3% | 加碼 |
| M&T Bank Corp | 15,160 | $217.9 萬 | 0.01% | +194+1.3% | 加碼 |
| Fifth Lane Capital, LP | 15,000 | $215.5 萬 | 2.10% | +15,000 | 新進 |
| ABN AMRO Bank N.V. | 14,942 | $215.0 萬 | 0.04% | +693+4.9% | 加碼 |
| Truist Financial Corp | 14,277 | $205.2 萬 | 0.00% | +365+2.6% | 加碼 |
| Colony Group LLC | 14,258 | $204.9 萬 | 0.03% | −739−4.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 14,161 | $203.5 萬 | 0.34% | −469−3.2% | 減碼 |
| Ofi Invest Asset Management | 13,942 | $200.3 萬 | 0.08% | −1,791,264−99.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,939 | $200.3 萬 | 0.21% | −1,400−9.1% | 減碼 |
| Atria Investments LLC | 13,903 | $199.8 萬 | 0.04% | +1,459+11.7% | 加碼 |
| Daiwa Securities Group Inc. | 13,861 | $199.2 萬 | 0.01% | +1,400+11.2% | 加碼 |
| Mint Tower Capital Management B.V. | 13,693 | $196.8 萬 | 0.26% | −6,100−30.8% | 減碼 |
| Alaska Permanent Fund Corp | 13,478 | $193.7 萬 | 0.04% | +13,478 | 新進 |
| MetLife Investment Management | 13,224 | $190.0 萬 | 0.01% | +4,648+54.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,029 | $187.2 萬 | 0.00% | −2,923−18.3% | 減碼 |
| Evercore Wealth Management, LLC | 12,870 | $184.9 萬 | 0.03% | +1,768+15.9% | 加碼 |