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 13F 持有人
Vmware LLC 在 2023/9/30 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
VMW 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 779
- 較 2023 年第 2 季 −73 家
- 持有股數
- 2.22 億
- 較 2023 年第 2 季 −55.3 萬 (−0.2%)
- 總市值
- $370.4 億
- 較 2023 年第 2 季 +$51.9 億 (+16.3%)
- 新進機構
- 78
- 另有 226 家加碼
- 清倉機構
- 151
- 另有 316 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CFM Wealth Partners LLC | 1,236 | $20.6 萬 | 0.05% | +1,236 | 新進 |
| Vicus Capital | 1,247 | $20.8 萬 | 0.02% | +1,247 | 新進 |
| Reynders McVeigh Capital Management, LLC | 1,249 | $20.8 萬 | 0.01% | +1,249 | 新進 |
| Waldron Private Wealth LLC | 1,276 | $21.2 萬 | 0.01% | +1,276 | 新進 |
| AIMZ Investment Advisors, LLC | 1,279 | $21.3 萬 | 0.09% | +1,279 | 新進 |
| Pine Valley Investments Ltd Liability Co | 1,315 | $21.9 萬 | 0.02% | −79−5.7% | 減碼 |
| Addison Advisors LLC | 1,356 | $22.6 萬 | 0.11% | −833−38.1% | 減碼 |
| Moors & Cabot, Inc. | 1,357 | $22.6 萬 | 0.02% | −67−4.7% | 減碼 |
| Pinnacle Associates Ltd | 1,401 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 1,402 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 1,404 | $23.4 萬 | 0.01% | −2,657−65.4% | 減碼 |
| Columbus Macro, LLC | 1,421 | $23.6 萬 | 0.10% | −56−3.8% | 減碼 |
| Richwood Investment Advisors, LLC | 1,422 | $23.7 萬 | 0.24% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,426 | $23.7 萬 | 0.02% | −176−11.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,435 | $23.9 萬 | 0.00% | −1,016−41.5% | 減碼 |
| Integrated Wealth Concepts LLC | 1,435 | $23.9 萬 | 0.00% | −664−31.6% | 減碼 |
| Wedbush Securities Inc | 1,438 | $23.9 萬 | 0.01% | −343−19.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,437 | $23.9 萬 | 0.00% | −140−8.9% | 減碼 |
| V-Square Quantitative Management LLC | 1,484 | $24.7 萬 | 0.11% | +175+13.4% | 加碼 |
| RMB Capital Management, LLC | 1,486 | $24.7 萬 | 0.01% | +20+1.4% | 加碼 |
| Provence Wealth Management Group | 1,498 | $24.9 萬 | 0.15% | +1,498 | 新進 |
| Edgestream Partners, L.P. | 1,521 | $25.3 萬 | 0.02% | −1,106−42.1% | 減碼 |
| Davenport & Co LLC | 1,554 | $25.9 萬 | 0.00% | +125+8.7% | 加碼 |
| Wade G W & Inc | 1,570 | $26.1 萬 | 0.01% | −430−21.5% | 減碼 |
| Manchester Capital Management LLC | 1,578 | $26.3 萬 | 0.04% | +7+0.4% | 加碼 |
| Graypoint LLC | 1,582 | $26.3 萬 | 0.02% | +56+3.7% | 加碼 |
| Schechter Investment Advisors, LLC | 1,583 | $26.4 萬 | 0.03% | +82+5.5% | 加碼 |
| Ifrah Financial Services, Inc. | 1,585 | $26.4 萬 | 0.08% | −8−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 1,591 | $26.5 萬 | 0.01% | −26−1.6% | 減碼 |
| Apeiron RIA LLC | 1,591 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 1,593 | $26.5 萬 | 0.00% | +18+1.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 1,598 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 1,600 | $26.6 萬 | 0.07% | −291−15.4% | 減碼 |
| Bragg Financial Advisors, Inc | 1,600 | $26.6 萬 | 0.01% | −64−3.8% | 減碼 |
| Twin Lakes Capital Management, LLC | 1,630 | $27.1 萬 | 0.20% | 00.0% | 不變 |
| WMS Partners, LLC | 1,630 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 1,633 | $27.2 萬 | 0.01% | +1,633 | 新進 |
| Central Trust Co | 1,637 | $27.3 萬 | 0.01% | −173−9.6% | 減碼 |
| OneAscent Wealth Management LLC | 1,652 | $27.5 萬 | 0.12% | +1,652 | 新進 |
| Aspen Grove Capital, LLC | 1,671 | $27.8 萬 | 0.10% | +2+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 1,676 | $27.9 萬 | 0.00% | −70,954−97.7% | 減碼 |
| Private Advisor Group, LLC | 1,682 | $28.0 萬 | 0.00% | −5,390−76.2% | 減碼 |
| Brown Advisory Inc | 1,689 | $28.1 萬 | 0.00% | −79−4.5% | 減碼 |
| Chicago Partners Investment Group LLC | 1,812 | $28.2 萬 | 0.02% | −138−7.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,732 | $28.8 萬 | 0.02% | −59−3.3% | 減碼 |
| Hyman Charles D | 1,739 | $29.0 萬 | 0.02% | −77−4.2% | 減碼 |
| Gator Capital Management, LLC | 1,762 | $29.3 萬 | 0.21% | 00.0% | 不變 |
| Elite Wealth Management, Inc. | 1,785 | $29.7 萬 | 0.10% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,797 | $29.9 萬 | 0.02% | +284+18.8% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 1,798 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 1,827 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 1,876 | $31.2 萬 | 0.12% | −6,711−78.2% | 減碼 |
| Quadrant Capital Group LLC | 1,895 | $31.5 萬 | 0.03% | −43−2.2% | 減碼 |
| Highland Capital Management, LLC | 1,897 | $31.6 萬 | 0.02% | −12−0.6% | 減碼 |
| Veriti Management LLC | 1,913 | $31.8 萬 | 0.04% | −121−5.9% | 減碼 |
| Symmetry Partners, LLC | 1,929 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 1,929 | $32.1 萬 | 0.02% | −980−33.7% | 減碼 |
| Kingsview Wealth Management, LLC | 1,984 | $33.0 萬 | 0.01% | −88−4.2% | 減碼 |
| JBF Capital, Inc. | 1,993 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,020 | $33.6 萬 | 0.01% | −1,965−49.3% | 減碼 |
| Fort, L.P. | 2,022 | $33.7 萬 | 0.93% | +356+21.4% | 加碼 |
| Flputnam Investment Management Co | 2,027 | $33.7 萬 | 0.01% | −4,810−70.4% | 減碼 |
| Lido Advisors, LLC | 2,040 | $34.0 萬 | 0.00% | −8,890−81.3% | 減碼 |
| Bleakley Financial Group, LLC | 2,047 | $34.1 萬 | 0.01% | −939−31.4% | 減碼 |
| Sawtooth Solutions, LLC | 2,047 | $34.1 萬 | 0.01% | −938−31.4% | 減碼 |
| CAPROCK Group, Inc. | 2,091 | $34.8 萬 | 0.03% | −2,018−49.1% | 減碼 |
| PEAK6 Investments LLC | 2,092 | $34.8 萬 | 0.02% | +2,092 | 新進 |
| Tiaa Trust, National Association | 2,106 | $35.1 萬 | 0.00% | +2,106 | 新進 |
| SeaCrest Wealth Management, LLC | 2,111 | $35.1 萬 | 0.05% | −3,549−62.7% | 減碼 |
| Foundations Investment Advisors, LLC | 2,150 | $35.8 萬 | 0.01% | +25+1.2% | 加碼 |
| MML Investors Services, LLC | 2,171 | $36.1 萬 | 0.00% | −308−12.4% | 減碼 |
| Two Sigma Securities, LLC | 2,199 | $36.6 萬 | 0.02% | −1,458−39.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,228 | $37.1 萬 | 0.01% | −1,817−44.9% | 減碼 |
| Diversified Trust Co | 2,249 | $37.4 萬 | 0.01% | −14−0.6% | 減碼 |
| Deuterium Capital Management, LLC | 2,251 | $37.5 萬 | 0.90% | +2,251 | 新進 |
| Marex Group plc | 2,266 | $37.7 萬 | 0.05% | −614−21.3% | 減碼 |
| Ameritas Advisory Services, LLC | 2,273 | $37.8 萬 | 0.02% | −16−0.7% | 減碼 |
| Granite Bay Wealth Management, LLC | 2,436 | $38.3 萬 | 0.00% | +2,436 | 新進 |
| Cigna Investments Inc | 2,333 | $38.8 萬 | 0.09% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,325 | $38.8 萬 | 0.01% | −13−0.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,360 | $39.3 萬 | 0.01% | +2,360 | 新進 |
| Ieq Capital, LLC | 2,381 | $39.6 萬 | 0.01% | −3,898−62.1% | 減碼 |
| Westpac Banking Corp | 2,384 | $39.7 萬 | 0.03% | +1,000+72.3% | 加碼 |
| Hunter Associates Investment Management LLC | 2,411 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 2,415 | $40.2 萬 | 0.21% | −457−15.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,457 | $40.9 萬 | 0.02% | −115−4.5% | 減碼 |
| Perpetual Ltd | 2,496 | $41.6 萬 | 0.00% | +2,496 | 新進 |
| Simon Quick Advisors, LLC | 2,504 | $41.7 萬 | 0.04% | +27+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,540 | $42.3 萬 | 0.00% | +4+0.2% | 加碼 |
| Bessemer Group Inc | 2,577 | $42.8 萬 | 0.00% | +8+0.3% | 加碼 |
| Allworth Financial LP | 2,584 | $43.0 萬 | 0.00% | −2,031−44.0% | 減碼 |
| Cutler Group LP | 2,611 | $43.4 萬 | 0.07% | +2,500+2,252.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,637 | $43.9 萬 | 0.00% | −223,040−98.8% | 減碼 |
| Sage Rock Capital Management LP | 2,700 | $44.9 萬 | 0.52% | +2,700 | 新進 |
| Poplar Forest Capital LLC | 2,714 | $45.2 萬 | 0.05% | +5+0.2% | 加碼 |
| American State Bank (Iowa) | 2,745 | $45.7 萬 | 0.33% | −66−2.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,815 | $46.9 萬 | 0.05% | −145−4.9% | 減碼 |
| Rock Point Advisors, LLC | 2,825 | $47.0 萬 | 0.16% | −32,256−91.9% | 減碼 |
| Pathstone Family Office, LLC | 2,836 | $47.2 萬 | 0.00% | +1,055+59.2% | 加碼 |
| West Family Investments, Inc. | 2,873 | $47.8 萬 | 0.17% | 00.0% | 不變 |