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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 3,136 | $45.1 萬 | 0.02% | −2,920−48.2% | 減碼 |
| Wahed Invest LLC | 3,125 | $44.9 萬 | 0.16% | +410+15.1% | 加碼 |
| Archer Investment Corp | 3,074 | $44.2 萬 | 0.16% | −280−8.3% | 減碼 |
| Gifford Fong Associates | 3,060 | $44.0 萬 | 0.10% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,050 | $43.8 萬 | 0.02% | −65−2.1% | 減碼 |
| Harvest Management LLC | 3,000 | $43.1 萬 | 0.44% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 2,986 | $42.9 萬 | 0.01% | +325+12.2% | 加碼 |
| Sawtooth Solutions, LLC | 2,985 | $42.9 萬 | 0.01% | +324+12.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,960 | $42.5 萬 | 0.05% | −7−0.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,950 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,922 | $42.0 萬 | 0.04% | +231+8.6% | 加碼 |
| SOL Capital Management CO | 2,917 | $41.9 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 2,909 | $41.8 萬 | 0.02% | −57−1.9% | 減碼 |
| Marex Group plc | 2,880 | $41.4 萬 | 0.07% | −2,596−47.4% | 減碼 |
| West Family Investments, Inc. | 2,873 | $41.3 萬 | 0.16% | +2,873 | 新進 |
| Investment Advisory Group, LLC | 2,872 | $41.3 萬 | 0.21% | −541−15.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,824 | $40.6 萬 | 0.01% | −38−1.3% | 減碼 |
| American State Bank (Iowa) | 2,811 | $40.4 萬 | 0.28% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 2,755 | $39.6 萬 | 0.07% | +14+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 2,749 | $39.5 萬 | 0.04% | −162−5.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 2,744 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 2,733 | $39.3 萬 | 0.07% | +203+8.0% | 加碼 |
| Advisor Partners II, LLC | 2,723 | $39.1 萬 | 0.02% | +924+51.4% | 加碼 |
| VELA Investment Management, LLC | 2,717 | $39.0 萬 | 0.18% | −2,219−45.0% | 減碼 |
| Poplar Forest Capital LLC | 2,709 | $38.9 萬 | 0.05% | −7,117−72.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,690 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,627 | $37.7 萬 | 0.03% | +2,627 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 2,572 | $37.0 萬 | 0.02% | +160+6.6% | 加碼 |
| Bessemer Group Inc | 2,569 | $36.9 萬 | 0.00% | −52−2.0% | 減碼 |
| Forum Financial Management, LP | 2,538 | $36.5 萬 | 0.01% | +2,538 | 新進 |
| Silvercrest Asset Management Group LLC | 2,536 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,479 | $35.6 萬 | 0.00% | +119+5.0% | 加碼 |
| Simon Quick Advisors, LLC | 2,477 | $35.6 萬 | 0.03% | +29+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,451 | $35.2 萬 | 0.01% | −53−2.1% | 減碼 |
| Ritholtz Wealth Management | 2,441 | $35.1 萬 | 0.02% | +242+11.0% | 加碼 |
| Hunter Associates Investment Management LLC | 2,411 | $34.9 萬 | 0.07% | −10.0% | 減碼 |
| Greenland Capital Management LP | 2,415 | $34.7 萬 | 0.05% | +2,415 | 新進 |
| Physicians Financial Services, Inc. | 2,417 | $34.7 萬 | 0.14% | 00.0% | 不變 |
| Doliver Advisors, LP | 2,413 | $34.7 萬 | 0.11% | −88−3.5% | 減碼 |
| Glenmede Trust Co NA | 2,748 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,338 | $33.6 萬 | 0.01% | −4,124−63.8% | 減碼 |
| Cigna Investments Inc | 2,333 | $33.6 萬 | 0.06% | +43+1.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,334 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 2,146 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 2,311 | $33.2 萬 | 0.26% | −465−16.8% | 減碼 |
| CWM, LLC | 2,297 | $33.0 萬 | 0.00% | +195+9.3% | 加碼 |
| United Asset Strategies, Inc. | 2,269 | $32.6 萬 | 0.04% | −478−17.4% | 減碼 |
| Diversified Trust Co | 2,263 | $32.5 萬 | 0.01% | +22+1.0% | 加碼 |
| Ameritas Advisory Services, LLC | 2,289 | $32.4 萬 | 0.04% | −1,302−36.3% | 減碼 |
| Appleton Group, LLC | 2,226 | $32.0 萬 | 0.45% | 00.0% | 不變 |
| Heck Capital Advisors, LLC | 2,197 | $31.6 萬 | 0.05% | −52−2.3% | 減碼 |
| Addison Advisors LLC | 2,189 | $31.5 萬 | 0.16% | +123+6.0% | 加碼 |
| Chicago Partners Investment Group LLC | 1,950 | $30.8 萬 | 0.02% | +1,950 | 新進 |
| Foundations Investment Advisors, LLC | 2,125 | $30.5 萬 | 0.01% | +2,125 | 新進 |
| Capital Investment Advisors, LLC | 2,115 | $30.4 萬 | 0.01% | −12−0.6% | 減碼 |
| Navis Wealth Advisors, LLC | 2,100 | $30.2 萬 | 0.28% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,099 | $30.2 萬 | 0.01% | +161+8.3% | 加碼 |
| Ingalls & Snyder LLC | 2,090 | $30.0 萬 | 0.01% | −1,136−35.2% | 減碼 |
| Kingsview Wealth Management, LLC | 2,072 | $29.8 萬 | 0.01% | +2,072 | 新進 |
| Ascension Asset Management LLC | 2,035 | $29.2 萬 | 0.18% | +2,035 | 新進 |
| Veriti Management LLC | 2,034 | $29.2 萬 | 0.03% | +182+9.8% | 加碼 |
| Sagefield Capital LP | 2,000 | $28.7 萬 | 0.06% | −1,700−45.9% | 減碼 |
| Wade G W & Inc | 2,000 | $28.7 萬 | 0.01% | −104−4.9% | 減碼 |
| JBF Capital, Inc. | 1,993 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Camden Capital, LLC | 1,948 | $28.0 萬 | 0.03% | +1,948 | 新進 |
| Tiaa, FSB | 1,945 | $27.9 萬 | 0.00% | −4−0.2% | 減碼 |
| Quadrant Capital Group LLC | 1,938 | $27.8 萬 | 0.03% | −3−0.2% | 減碼 |
| Symmetry Partners, LLC | 1,929 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 1,909 | $27.4 萬 | 0.02% | −225−10.5% | 減碼 |
| PDS Planning, Inc | 1,893 | $27.2 萬 | 0.03% | +1,893 | 新進 |
| Nelson Capital Management, LLC | 1,891 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 1,870 | $26.9 萬 | 0.06% | −505−21.3% | 減碼 |
| EP Wealth Advisors, LLC | 72,630 | $26.7 萬 | 0.00% | +165+0.2% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,852 | $26.6 萬 | 0.11% | −25−1.3% | 減碼 |
| Hallmark Capital Management Inc | 1,851 | $26.6 萬 | 0.02% | −6−0.3% | 減碼 |
| Oppenheimer & Co Inc | 1,846 | $26.5 萬 | 0.01% | +1,846 | 新進 |
| Pitcairn Co | 1,828 | $26.3 萬 | 0.02% | −122−6.3% | 減碼 |
| Auto-Owners Insurance Co | 1,827 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Hyman Charles D | 1,816 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 1,812 | $26.0 萬 | 0.24% | 00.0% | 不變 |
| Central Trust Co | 1,810 | $26.0 萬 | 0.01% | −32−1.7% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 1,798 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 1,798 | $25.8 萬 | 0.02% | +1,798 | 新進 |
| Integrated Advisors Network LLC | 1,794 | $25.8 萬 | 0.01% | −71−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,791 | $25.7 萬 | 0.02% | −27−1.5% | 減碼 |
| Elite Wealth Management, Inc. | 1,785 | $25.6 萬 | 0.09% | +1,785 | 新進 |
| Wedbush Securities Inc | 1,781 | $25.6 萬 | 0.01% | −1,192−40.1% | 減碼 |
| Brown Advisory Inc | 1,768 | $25.4 萬 | 0.00% | −874−33.1% | 減碼 |
| Gator Capital Management, LLC | 1,762 | $25.3 萬 | 0.18% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,781 | $25.0 萬 | 0.00% | +1,781 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 1,713 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Capstone Wealth Management Group, LLC | 1,713 | $24.6 萬 | 0.25% | 00.0% | 不變 |
| Goodwin Daniel L | 1,700 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,684 | $24.2 萬 | 0.03% | −547−24.5% | 減碼 |
| Aspen Grove Capital, LLC | 1,669 | $24.0 萬 | 0.08% | +7+0.4% | 加碼 |
| Fort, L.P. | 1,666 | $23.9 萬 | 0.63% | +1,666 | 新進 |
| Bragg Financial Advisors, Inc | 1,664 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| WMS Partners, LLC | 1,630 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 1,630 | $23.4 萬 | 0.17% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 1,617 | $23.2 萬 | 0.01% | −1,112−40.7% | 減碼 |