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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 3 季與 2023 年第 2 季比較

持有 Vmware LLC 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

VMW 的 13F 持有人：2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數86715779−73
股數2.23 億27.4 萬2.22 億−55.3 萬 (−0.2%)
市值$318.9 億$3,933 萬$370.4 億+$51.9 億 (+16.3%)

15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（78 家）

2023 年第 3 季季末持有 Vmware LLC、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 VMW 的機構
機構股數市值佔組合 %
Beryl Capital Management LLC1,056,451$1.76 億22.36%
Davidson Kempner Capital Management LP789,096$1.31 億2.02%
Man Group plc–$9,810 萬0.30%
Tudor Investment Corp Et Al469,889$7,823 萬1.15%
Pictet Asset Management Holding SA372,776$6,206 萬0.08%
Weiss Asset Management LP363,830$6,057 萬4.81%
Boothbay Fund Management, LLC350,588$5,837 萬2.05%
HAP Trading, LLC344,988$5,743 萬14.21%
Wellington Management Group LLP269,173$4,481 萬0.01%
P Schoenfeld Asset Management LP205,501$3,421 萬4.36%
Bardin Hill Management Partners LP183,136$3,049 萬10.03%
CIBC World Markets Corp180,000$2,997 萬0.29%
Polar Asset Management Partners Inc.153,923$2,563 萬0.62%
Massachusetts Financial Services Co138,902$2,312 萬0.01%
Schonfeld Strategic Advisors LLC101,250$1,686 萬0.16%
Vident Advisory, LLC91,675$1,526 萬0.47%
Twin Securities, Inc.74,682$1,243 萬3.75%
Warberg Asset Management LLC69,485$1,157 萬3.61%
Maven Securities LTD65,095$1,084 萬1.19%
Point72 Asset Management, L.P.63,717$1,061 萬0.04%
Carlson Capital L P60,000$998.9 萬0.78%
Black Maple Capital Management LP51,480$857.0 萬7.74%
Samson Rock Capital LLP50,000$832.4 萬2.69%
Ergoteles LLC33,747$561.8 萬8.23%
Clear Street Markets LLC32,000$532.7 萬3.75%
FourWorld Capital Management LLC26,400$439.5 萬1.41%
One01 Capital, LP25,800$429.5 萬5.22%
Aperture Investors, LLC24,696$411.1 萬0.65%
Connolly Sarah T.18,705$311.4 萬2.06%
BTG Pactual Global Asset Management Ltd18,690$311.2 萬1.78%
State of Wyoming13,978$232.7 萬0.50%
Kapitalo Investimentos Ltda13,403$223.1 萬0.30%
CIBC World Markets Inc.12,655$210.7 萬0.01%
Capula Management Ltd12,000$199.8 萬0.13%
Point72 Middle East FZE11,347$188.9 萬0.11%
Ionic Capital Management LLC10,000$166.5 萬0.65%
Equitec Proprietary Markets, LLC7,200$119.9 萬1.20%
Rosenbaum Jay D.7,085$118.0 萬1.98%
Aigen Investment Management, LP6,651$110.7 萬0.21%
Rpo LLC6,250$104.0 萬1.77%
Quantamental Technologies LLC5,422$90.3 萬0.85%
Wealth Enhancement Advisory Services, LLC5,107$85.0 萬0.00%
Privium Fund Management (UK) Ltd5,000$83.2 萬0.65%
WBI Investments4,063$67.6 萬0.14%
Sage Rock Capital Management LP2,700$44.9 萬0.52%
Perpetual Ltd2,496$41.6 萬0.00%
Maverick Capital Ltd大師Maverick 資本2,360$39.3 萬0.01%
Granite Bay Wealth Management, LLC2,436$38.3 萬0.00%
Deuterium Capital Management, LLC2,251$37.5 萬0.90%
Tiaa Trust, National Association2,106$35.1 萬0.00%
PEAK6 Investments LLC2,092$34.8 萬0.02%
OneAscent Wealth Management LLC1,652$27.5 萬0.12%
Stratos Wealth Partners, LTD.1,633$27.2 萬0.01%
Provence Wealth Management Group1,498$24.9 萬0.15%
AIMZ Investment Advisors, LLC1,279$21.3 萬0.09%
Waldron Private Wealth LLC1,276$21.2 萬0.01%
Reynders McVeigh Capital Management, LLC1,249$20.8 萬0.01%
Vicus Capital1,247$20.8 萬0.02%
CFM Wealth Partners LLC1,236$20.6 萬0.05%
Raymond James Trust N.A.1,232$20.5 萬0.01%
NinePointTwo Capital1,212$20.1 萬0.08%
OneAscent Financial Services LLC1,204$20.0 萬0.05%
iA Global Asset Management Inc.1,035$17.2 萬0.00%
First Command Advisory Services, Inc.734$12.2 萬0.00%
Peoples Bank381$6.34 萬0.05%
Hanseatic Management Services Inc249$4.15 萬0.08%
Bogart Wealth, LLC136$2.26 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC132$2.20 萬0.01%
Loomis Sayles & Co L P76$1.30 萬0.00%
Steward Financial Group LLC54$8,0000.00%
NBC Securities, Inc.46$7,0000.00%
Optiver Holding B.V.37$6,1600.00%
1832 Asset Management L.P.36$5,9930.00%
Headinvest, LLC14$2,3290.00%
Semmax Financial Advisors Inc.15$2,2390.00%
Fortis Group Advisors, LLC10$1,6640.00%
Arlington Trust Co LLC5$8320.00%
Tfo-TDC, LLC3$4310.00%

清倉機構（151 家）

2023 年第 2 季季末持有 Vmware LLC、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 151 家。

2023 年第 3 季清倉 VMW 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Renaissance Technologies LLC716,008$1.03 億
Letko, Brosseau & Associates Inc310,134$4,456 萬
Oaktop Capital Management II, L.P.154,460$2,219 萬
Palliser Capital (UK) Ltd126,500$1,818 萬
Weiss Multi-Strategy Advisers LLC118,742$1,706 萬
Vident Investment Advisory, LLC88,003$1,265 萬
Andra AP-fonden80,386$1,155 萬
Northwest & Ethical Investments L.P.63,691$915.2 萬
Greenwood Capital Associates LLC48,887$702.5 萬
Public Sector Pension Investment Board44,564$640.3 萬
Flow State Investments, L.P.32,000$459.8 萬
Fir Tree Capital Management LP26,545$381.4 萬
Violich Capital Management, Inc.25,182$361.8 萬
Great Valley Advisor Group, Inc.21,261$305.5 萬
Texas Yale Capital Corp.19,120$274.7 萬
AMJ Financial Wealth Management17,353$249.3 萬
Ontario Teachers Pension Plan Board16,354$235.0 萬
Baker Ellis Asset Management LLC16,132$231.8 萬
Alpha Omega Wealth Management LLC14,161$203.5 萬
Livforsakringsbolaget Skandia, Omsesidigt13,939$200.3 萬
Neo Ivy Capital Management11,844$170.2 萬
Evanson Asset Management, LLC11,224$161.3 萬
Allen Mooney & Barnes Investment Advisors LLC10,668$153.3 萬
Algert Global LLC10,509$151.0 萬
Tealwood Asset Management Inc10,427$149.8 萬
Quantitative Investment Management, LLC10,016$143.9 萬
Mark Asset Management LP10,000$143.7 萬
Signet Financial Management, LLC9,882$142.0 萬
AMG National Trust Bank9,732$139.8 萬
Alyeska Investment Group, L.P.9,491$136.4 萬
Quantbot Technologies LP9,004$129.4 萬
Austin Asset Management Co Inc8,274$118.9 萬
Meridian Financial Partners LLC6,615$108.3 萬
Slow Capital, Inc.6,419$92.2 萬
Teza Capital Management LLC6,371$91.5 萬
3Chopt Investment Partners, LLC6,188$88.9 萬
Holderness Investments Co6,047$86.9 萬
Virtu Financial LLC5,821$83.6 萬
Miracle Mile Advisors, LLC5,223$75.0 萬
SFE Investment Counsel5,218$75.0 萬
Intrepid Financial Planning Group LLC5,163$74.2 萬
National Asset Management, Inc.5,051$72.6 萬
Frank, Rimerman Advisors LLC4,949$71.1 萬
Claro Advisors LLC4,871$70.0 萬
Stiles Financial Services Inc4,700$67.5 萬
Armstrong Shaw Associates Inc4,651$66.8 萬
Ferguson Wellman Capital Management, Inc4,644$66.7 萬
Qube Research & Technologies Ltd4,560$65.5 萬
Koss-Olinger Consulting, LLC4,372$62.8 萬
Hartford Investment Management Co4,254$61.1 萬
Beaumont Financial Advisors, LLC4,013$57.7 萬
Procyon Private Wealth Partners, LLC3,935$56.5 萬
180 Wealth Advisors, LLC3,924$56.5 萬
Seed Wealth Management, Inc.3,833$55.1 萬
Banque Pictet & Cie SA3,773$54.2 萬
Provident Investment Management, Inc.3,725$53.5 萬
Wedmont Private Capital3,225$50.4 萬
Mutual Advisors, LLC3,404$48.9 萬
DRW Securities, LLC3,200$46.0 萬
Snowden Capital Advisors LLC3,050$43.8 萬
Cobblestone Capital Advisors LLC2,950$42.4 萬
Rehmann Capital Advisory Group2,922$42.0 萬
Ropes Wealth Advisors LLC2,755$39.6 萬
Occudo Quantitative Strategies LP2,749$39.5 萬
Guyasuta Investment Advisors Inc2,744$39.4 萬
VELA Investment Management, LLC2,717$39.0 萬
Thoroughbred Financial Services, LLC2,690$38.6 萬
Forum Financial Management, LP2,538$36.5 萬
Ritholtz Wealth Management2,441$35.1 萬
Physicians Financial Services, Inc.2,417$34.7 萬
Doliver Advisors, LP2,413$34.7 萬
Mitchell McLeod Pugh & Williams Inc2,334$33.5 萬
Capital Asset Advisory Services LLC2,146$33.5 萬
Lakewood Asset Management LLC2,311$33.2 萬
United Asset Strategies, Inc.2,269$32.6 萬
Appleton Group, LLC2,226$32.0 萬
Heck Capital Advisors, LLC2,197$31.6 萬
Capital Investment Advisors, LLC2,115$30.4 萬
Navis Wealth Advisors, LLC2,100$30.2 萬
Ingalls & Snyder LLC2,090$30.0 萬
Camden Capital, LLC1,948$28.0 萬
PDS Planning, Inc1,893$27.2 萬
M Holdings Securities, Inc.1,870$26.9 萬
Cornell Pochily Investment Advisors, Inc.1,852$26.6 萬
Hallmark Capital Management Inc1,851$26.6 萬
Oppenheimer & Co Inc1,846$26.5 萬
Pitcairn Co1,828$26.3 萬
Martin Capital Advisors, LLP1,812$26.0 萬
Daymark Wealth Partners, LLC1,798$25.8 萬
Graves-Light Private Wealth Management, Inc.1,713$24.6 萬
Capstone Wealth Management Group, LLC1,713$24.6 萬
Goodwin Daniel L1,700$24.4 萬
Koshinski Asset Management, Inc.1,684$24.2 萬
Adviser Investments LLC1,570$22.6 萬
TCTC Holdings, LLC1,564$22.5 萬
CKW Financial Group1,562$22.4 萬
Principle Wealth Partners LLC1,553$22.3 萬
Centaurus Financial, Inc.1,552$22.3 萬
Vantage Financial Partners Ltd., Inc.1,550$22.3 萬
Los Angeles Capital Management LLC1,532$22.0 萬

尚未申報 2023 年第 3 季的機構（15 家）

2023 年第 2 季季末持有 Vmware LLC、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 2 季持有 VMW、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA248,392$3,569 萬
BerganKDV Wealth Management, LLC10,094$145.0 萬
Linker Capital Management Inc.3,563$51.2 萬
EA Series Trust3,218$46.2 萬
Ascension Asset Management LLC2,035$29.2 萬
Tiaa, FSB1,945$27.9 萬
Lansing Street Advisors1,440$20.7 萬
First Command Bank734$10.5 萬
First Command Financial Services, Inc.734$10.5 萬
Kistler-Tiffany Companies, LLC719$10.3 萬
Vigilant Capital Management, LLC310$4.50 萬
McMillion Capital Management Inc209$3.00 萬
Coastal Capital Group, Inc.204$2.93 萬
Endurance Wealth Management, Inc.68$1.00 萬
First Capital Advisors Group, LLC.62$8,909