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 |
|---|---|---|---|---|---|
| Vista Wealth Management Group, LLC | 6,115 | $87.9 萬 | 0.09% | +6,115 | 新進 |
| Holderness Investments Co | 6,047 | $86.9 萬 | 0.32% | +25+0.4% | 加碼 |
| Cohen Klingenstein LLC | 6,014 | $86.4 萬 | 0.04% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 5,982 | $86.0 萬 | 0.50% | −34−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 5,939 | $85.3 萬 | 0.01% | +57+1.0% | 加碼 |
| Virtu Financial LLC | 5,821 | $83.6 萬 | 0.06% | +5,821 | 新進 |
| Blair William & Co | 5,757 | $82.7 萬 | 0.00% | +121+2.1% | 加碼 |
| Cohen Lawrence B | 5,726 | $82.3 萬 | 0.53% | +5,726 | 新進 |
| SeaCrest Wealth Management, LLC | 5,660 | $81.3 萬 | 0.10% | +2,473+77.6% | 加碼 |
| Seaport Global Advisors, LLC | 5,603 | $80.5 萬 | 2.37% | +721+14.8% | 加碼 |
| Bradley Foster & Sargent Inc | 5,594 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 5,578 | $80.2 萬 | 0.26% | +180+3.3% | 加碼 |
| Sigma Planning Corp | 5,567 | $80.0 萬 | 0.03% | −1,823−24.7% | 減碼 |
| Cetera Advisors LLC | 5,542 | $79.6 萬 | 0.01% | −115−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 5,527 | $79.4 萬 | 0.01% | −602−9.8% | 減碼 |
| Buckingham Capital Management, Inc. | 5,518 | $79.3 萬 | 0.12% | −1,332−19.4% | 減碼 |
| Delta Financial Advisors LLC | 5,496 | $79.0 萬 | 0.35% | −100−1.8% | 減碼 |
| Qtron Investments LLC | 5,451 | $78.3 萬 | 0.15% | +1,580+40.8% | 加碼 |
| IFP Advisors, Inc | 5,150 | $75.2 萬 | 0.04% | +4,960+2,610.5% | 加碼 |
| Almitas Capital LLC | 4,762 | $75.1 萬 | 0.32% | +4,762 | 新進 |
| Miracle Mile Advisors, LLC | 5,223 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| SFE Investment Counsel | 5,218 | $75.0 萬 | 0.21% | −200−3.7% | 減碼 |
| Garrison Asset Management, LLC | 5,177 | $74.4 萬 | 0.45% | +130+2.6% | 加碼 |
| Intrepid Financial Planning Group LLC | 5,163 | $74.2 萬 | 0.36% | −572−10.0% | 減碼 |
| AXS Investments LLC | 5,109 | $73.4 萬 | 0.20% | −68−1.3% | 減碼 |
| Argyle Capital Management Inc. | 5,101 | $73.3 萬 | 0.26% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,051 | $72.6 萬 | 0.02% | −4,403−46.6% | 減碼 |
| Kanawha Capital Management LLC | 5,047 | $72.5 萬 | 0.07% | −40−0.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,993 | $71.7 萬 | 0.07% | +149+3.1% | 加碼 |
| Investors Research Corp | 4,975 | $71.5 萬 | 0.18% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 4,949 | $71.1 萬 | 0.17% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,947 | $71.1 萬 | 0.01% | +22+0.4% | 加碼 |
| Cetera Investment Advisers | 4,928 | $70.8 萬 | 0.01% | −1,972−28.6% | 減碼 |
| TrimTabs Asset Management, LLC | 4,889 | $70.3 萬 | 0.35% | +214+4.6% | 加碼 |
| Nixon Peabody Trust Co | 4,874 | $70.0 萬 | 0.57% | +4,874 | 新進 |
| Claro Advisors LLC | 4,871 | $70.0 萬 | 0.17% | +41+0.8% | 加碼 |
| Global Retirement Partners, LLC | 4,863 | $69.9 萬 | 0.03% | +38+0.8% | 加碼 |
| Quantinno Capital Management LP | 4,780 | $68.7 萬 | 0.04% | −784−14.1% | 減碼 |
| Toroso Investments, LLC | 4,777 | $68.6 萬 | 0.02% | +1,072+28.9% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 4,753 | $68.3 萬 | 0.14% | −102−2.1% | 減碼 |
| Alpine Global Management, LLC | 4,751 | $68.3 萬 | 0.19% | −249−5.0% | 減碼 |
| Stiles Financial Services Inc | 4,700 | $67.5 萬 | 0.34% | −49−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,694 | $67.4 萬 | 0.04% | +648+16.0% | 加碼 |
| Fiduciary Trust Co | 4,683 | $67.3 萬 | 0.01% | −349−6.9% | 減碼 |
| Armstrong Shaw Associates Inc | 4,651 | $66.8 萬 | 0.68% | −763−14.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,644 | $66.7 萬 | 0.02% | −707−13.2% | 減碼 |
| Allworth Financial LP | 4,615 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,560 | $65.5 萬 | 0.00% | −570,529−99.2% | 減碼 |
| Evergreen Capital Management LLC | 4,500 | $64.7 萬 | 0.03% | +122+2.8% | 加碼 |
| New York Life Investment Management LLC | 4,458 | $64.1 萬 | 0.01% | −107−2.3% | 減碼 |
| Garner Asset Management Corp | 4,457 | $64.0 萬 | 0.37% | +49+1.1% | 加碼 |
| BSW Wealth Partners | 4,388 | $63.1 萬 | 0.13% | −50−1.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,372 | $62.8 萬 | 0.07% | −90−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,340 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 4,339 | $62.3 萬 | 0.12% | +895+26.0% | 加碼 |
| Hartford Investment Management Co | 4,254 | $61.1 萬 | 0.02% | +551+14.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,167 | $59.9 萬 | 0.01% | +106+2.6% | 加碼 |
| Keebeck Alpha, LP | 4,167 | $59.9 萬 | 0.59% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,108 | $59.1 萬 | 0.01% | −13,228−76.3% | 減碼 |
| CAPROCK Group, Inc. | 4,109 | $59.0 萬 | 0.04% | +477+13.1% | 加碼 |
| Joel Isaacson & Co., LLC | 4,069 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 4,061 | $58.3 萬 | 0.03% | +1,537+60.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,045 | $58.1 萬 | 0.01% | +697+20.8% | 加碼 |
| Cypress Capital Group | 4,039 | $58.0 萬 | 0.08% | −192−4.5% | 減碼 |
| GTS Securities LLC | 4,032 | $57.9 萬 | 0.02% | +4,032 | 新進 |
| Beaumont Financial Advisors, LLC | 4,013 | $57.7 萬 | 0.05% | +342+9.3% | 加碼 |
| Taylor Hoffman Wealth Management | 4,011 | $57.6 萬 | 0.29% | −34−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 3,985 | $57.3 萬 | 0.01% | +571+16.7% | 加碼 |
| Checchi Capital Advisers, LLC | 3,937 | $56.6 萬 | 0.05% | −55−1.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,935 | $56.5 萬 | 0.07% | −3−0.1% | 減碼 |
| 180 Wealth Advisors, LLC | 3,924 | $56.5 萬 | 0.12% | −855−17.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,926 | $56.4 萬 | 0.11% | −190−4.6% | 減碼 |
| Machina Capital S.A.S. | 3,904 | $56.1 萬 | 0.32% | +3,904 | 新進 |
| Mayflower Financial Advisors, LLC | 3,866 | $55.6 萬 | 0.07% | −881−18.6% | 減碼 |
| Seed Wealth Management, Inc. | 3,833 | $55.1 萬 | 0.58% | −1,000−20.7% | 減碼 |
| Empower Advisory Group, LLC | 3,791 | $54.5 萬 | 0.00% | +52+1.4% | 加碼 |
| Banque Pictet & Cie SA | 3,773 | $54.2 萬 | 0.00% | +3,773 | 新進 |
| Donoghue Forlines LLC | 3,768 | $54.1 萬 | 0.17% | +3,768 | 新進 |
| Provident Investment Management, Inc. | 3,725 | $53.5 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 3,713 | $53.4 萬 | 0.01% | +230+6.6% | 加碼 |
| Moody National Bank Trust Division | 3,699 | $53.2 萬 | 0.04% | +82+2.3% | 加碼 |
| Two Sigma Securities, LLC | 3,657 | $52.5 萬 | 0.04% | +3,657 | 新進 |
| First Bank & Trust | 3,614 | $51.9 萬 | 0.13% | +243+7.2% | 加碼 |
| Linker Capital Management Inc. | 3,563 | $51.2 萬 | 0.54% | 00.0% | 不變 |
| Wedmont Private Capital | 3,225 | $50.4 萬 | 0.05% | +255+8.6% | 加碼 |
| HB Wealth Management, LLC | 3,504 | $50.3 萬 | 0.01% | +344+10.9% | 加碼 |
| Whittier Trust Co | 3,473 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 3,447 | $49.5 萬 | 0.16% | +11+0.3% | 加碼 |
| Pacer Advisors, Inc. | 3,420 | $49.1 萬 | 0.00% | +2,624+329.6% | 加碼 |
| Mutual Advisors, LLC | 3,404 | $48.9 萬 | 0.02% | +32+0.9% | 加碼 |
| Parallel Advisors, LLC | 3,400 | $48.9 萬 | 0.02% | +37+1.1% | 加碼 |
| AXA S.A. | 3,392 | $48.7 萬 | 0.00% | +3,392 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,365 | $48.4 萬 | 0.02% | −325−8.8% | 減碼 |
| Siemens Fonds Invest GmbH | 3,376 | $48.3 萬 | 0.05% | +104+3.2% | 加碼 |
| Ballentine Partners, LLC | 3,343 | $48.0 萬 | 0.01% | +65+2.0% | 加碼 |
| Midwest Professional Planners, LTD. | 3,246 | $46.6 萬 | 0.20% | +496+18.0% | 加碼 |
| Empowered Funds, LLC | 3,218 | $46.2 萬 | 0.02% | +1,052+48.6% | 加碼 |
| EA Series Trust | 3,218 | $46.2 萬 | 0.02% | +3,218 | 新進 |
| Greenleaf Trust | 3,212 | $46.2 萬 | 0.00% | −250−7.2% | 減碼 |
| DRW Securities, LLC | 3,200 | $46.0 萬 | 0.04% | +3,200 | 新進 |