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 4 季 13F 持有人
Vmware LLC 在 2023/12/31 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
VMW 已不再掛牌，2023 年第 3 季之後在 13F 申報持有的機構少得多。看 2023 年第 3 季
- 持有機構
- 8
- 較 2023 年第 3 季 −761 家
- 持有股數
- 6,868
- 較 2023 年第 3 季 −2.22 億 (−100.0%)
- 總市值
- $228.2 萬
- 較 2023 年第 3 季 −$369.9 億 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 762
- 另有 5 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westport Asset Management Inc | 1,312 | $146.5 萬 | 0.79% | −6,688−83.6% | 減碼 |
| ABN AMRO Bank N.V. | 2,725 | $40.8 萬 | 0.01% | −87,925−97.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,200 | $31.3 萬 | 0.00% | −125,530−98.3% | 減碼 |
| Beacon Capital Management, LLC | 219 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 233 | $3.32 萬 | 0.00% | −88−27.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 126 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 50 | $9,000 | 0.00% | −68−57.6% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 3 | $369 | 0.00% | +3 | 新進 |
| Silver Lake Group, L.L.C. | 0 | $0 | 0.00% | −42,050,818−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −19,732,814−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −17,422,595−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,640,289−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −10,023,660−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,498,500−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −5,481,381−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −4,573,346−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,920,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,730,568−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,093,865−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,063,827−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,849,133−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −2,657,432−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,361,631−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −2,325,228−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,273,745−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,198,505−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,123,453−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,879,246−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,761,270−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,722,066−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,710,910−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,647,182−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,624,057−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,528,916−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,407,862−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,368,849−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,353,606−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,325,755−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,287,229−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,288,923−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,156,742−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,147,052−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,124,706−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,121,829−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,059,781−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,056,451−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −972,787−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −970,435−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −912,516−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −906,324−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −895,956−100.0% | 清倉 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −883,093−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −827,206−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −815,500−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −789,642−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −789,096−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −784,119−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −782,548−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −706,940−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −650,970−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −642,360−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −626,342−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −618,346−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −610,856−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −598,461−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −574,914−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −528,452−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −522,177−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −516,968−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −510,942−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −469,889−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −446,403−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −422,352−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −416,747−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −410,695−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −400,947−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −400,319−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −375,132−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −374,084−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −372,776−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −366,559−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −363,830−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −359,851−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −358,000−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −355,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −350,588−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −346,703−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −345,132−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −344,988−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −343,657−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −345,359−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −337,174−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −323,728−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −304,475−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −296,316−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −288,479−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −284,915−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −282,726−100.0% | 清倉 |