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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,190 | $119.7 萬 | 0.04% | −1,631−18.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 7,200 | $119.9 萬 | 1.20% | +7,200 | 新進 |
| Scotia Capital Inc. | 7,347 | $122.3 萬 | 0.01% | +282+4.0% | 加碼 |
| CIBC Asset Management Inc | 7,551 | $125.7 萬 | 0.01% | +369+5.1% | 加碼 |
| Ossiam | 7,572 | $126.1 萬 | 0.02% | −259,681−97.2% | 減碼 |
| Jump Financial, LLC | 7,606 | $126.6 萬 | 0.05% | +4,470+142.5% | 加碼 |
| Fiera Capital Corp | 7,684 | $127.9 萬 | 0.00% | −641−7.7% | 減碼 |
| Wesbanco Bank Inc | 7,904 | $131.6 萬 | 0.06% | 00.0% | 不變 |
| Westport Asset Management Inc | 8,000 | $133.2 萬 | 0.79% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 8,002 | $133.2 萬 | 0.24% | −306−3.7% | 減碼 |
| Banque Cantonale Vaudoise | 8,188 | $136.2 萬 | 0.07% | −1,660−16.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,376 | $139.4 萬 | 0.65% | −272−3.1% | 減碼 |
| Impax Asset Management Group plc | 8,549 | $142.3 萬 | 0.01% | −159−1.8% | 減碼 |
| National Bank of Canada | 8,627 | $143.0 萬 | 0.00% | +381+4.6% | 加碼 |
| Toroso Investments, LLC | 8,622 | $143.5 萬 | 0.04% | +3,845+80.5% | 加碼 |
| Janney Montgomery Scott LLC | 8,633 | $143.7 萬 | 0.01% | −2,228−20.5% | 減碼 |
| Colony Group LLC | 8,850 | $147.3 萬 | 0.02% | −5,408−37.9% | 減碼 |
| Balentine LLC | 8,917 | $148.5 萬 | 0.05% | +20+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 8,959 | $149.1 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 8,969 | $149.3 萬 | 0.01% | −2,090−18.9% | 減碼 |
| Sagefield Capital LP | 9,000 | $149.8 萬 | 0.21% | +7,000+350.0% | 加碼 |
| Vise Technologies, Inc. | 9,107 | $151.6 萬 | 0.37% | −349−3.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,250 | $154.0 萬 | 0.02% | +269+3.0% | 加碼 |
| Captrust Financial Advisors | 9,263 | $154.2 萬 | 0.01% | −7,142−43.5% | 減碼 |
| Wetherby Asset Management Inc | 9,365 | $155.9 萬 | 0.09% | +29+0.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 9,377 | $156.1 萬 | 0.46% | −621−6.2% | 減碼 |
| Mint Tower Capital Management B.V. | 9,401 | $156.5 萬 | 0.44% | −4,292−31.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,600 | $159.8 萬 | 0.07% | −60,597−86.3% | 減碼 |
| Assenagon Asset Management S.A. | 9,730 | $162.0 萬 | 0.01% | −208−2.1% | 減碼 |
| US Bancorp | 9,759 | $162.5 萬 | 0.00% | −39−0.4% | 減碼 |
| LMCG Investments, LLC | 9,979 | $166.1 萬 | 0.11% | −1,984−16.6% | 減碼 |
| Moore Capital Management, LP | 10,000 | $166.5 萬 | 0.05% | 00.0% | 不變 |
| Ionic Capital Management LLC | 10,000 | $166.5 萬 | 0.65% | +10,000 | 新進 |
| Manufacturers Life Insurance Company, The | 10,163 | $169.2 萬 | 0.00% | +1,348+15.3% | 加碼 |
| Panagora Asset Management Inc | 10,203 | $169.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 10,299 | $171.5 萬 | 0.05% | +675+7.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,319 | $172.9 萬 | 0.02% | −924−8.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,581 | $176.2 萬 | 0.07% | +600+6.0% | 加碼 |
| Mackenzie Financial Corp | 10,809 | $177.7 萬 | 0.00% | −10,183−48.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,843 | $180.5 萬 | 0.00% | −505−4.5% | 減碼 |
| Commerce Bank | 10,853 | $180.7 萬 | 0.01% | +41+0.4% | 加碼 |
| Baird Financial Group, Inc. | 10,983 | $182.8 萬 | 0.00% | +81+0.7% | 加碼 |
| Pettee Investors, Inc. | 11,015 | $183.4 萬 | 0.87% | 00.0% | 不變 |
| DnB Asset Management AS | 11,074 | $184.4 萬 | 0.01% | −486,050−97.8% | 減碼 |
| First Republic Investment Management, Inc. | 11,181 | $186.1 萬 | 0.01% | −1,259−10.1% | 減碼 |
| Point72 Middle East FZE | 11,347 | $188.9 萬 | 0.11% | +11,347 | 新進 |
| Comerica Bank | 11,354 | $189.0 萬 | 0.01% | −43,289−79.2% | 減碼 |
| Compass Wealth Management LLC | 11,530 | $192.0 萬 | 0.60% | −55−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,583 | $192.8 萬 | 0.00% | −117−1.0% | 減碼 |
| Genus Capital Management Inc. | 11,700 | $194.8 萬 | 0.31% | +3,400+41.0% | 加碼 |
| Graham Capital Management, L.P. | 11,862 | $197.5 萬 | 0.06% | −9,408−44.2% | 減碼 |
| Capula Management Ltd | 12,000 | $199.8 萬 | 0.13% | +12,000 | 新進 |
| Keebeck Alpha, LP | 12,032 | $200.3 萬 | 1.96% | +7,865+188.7% | 加碼 |
| Motley Fool Asset Management LLC | 12,094 | $201.3 萬 | 0.16% | +1,117+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,254 | $204.0 萬 | 0.03% | +1,225+11.1% | 加碼 |
| Metis Global Partners, LLC | 12,441 | $207.1 萬 | 0.10% | +448+3.7% | 加碼 |
| Centiva Capital, LP | 12,500 | $208.1 萬 | 0.10% | +2,454+24.4% | 加碼 |
| Ostrum Asset Management | 12,539 | $208.7 萬 | 0.19% | −85−0.7% | 減碼 |
| AXS Investments LLC | 12,567 | $209.2 萬 | 0.54% | +7,458+146.0% | 加碼 |
| Boston Private Wealth LLC | 12,620 | $210.1 萬 | 0.05% | −72,224−85.1% | 減碼 |
| CIBC World Markets Inc. | 12,655 | $210.7 萬 | 0.01% | +12,655 | 新進 |
| Bridgewater Associates, LP | 12,808 | $213.2 萬 | 0.01% | +149+1.2% | 加碼 |
| Schroder Investment Management Group | 12,851 | $213.9 萬 | 0.00% | −7,894−38.1% | 減碼 |
| Evercore Wealth Management, LLC | 12,870 | $214.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 13,231 | $220.3 萬 | 0.02% | +7+0.1% | 加碼 |
| Leonteq Securities AG | 13,329 | $221.9 萬 | 0.23% | +1,279+10.6% | 加碼 |
| Kapitalo Investimentos Ltda | 13,403 | $223.1 萬 | 0.30% | +13,403 | 新進 |
| Alaska Permanent Fund Corp | 13,478 | $224.4 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,956 | $231.1 萬 | 0.00% | −2,830−16.9% | 減碼 |
| State of Wyoming | 13,978 | $232.7 萬 | 0.50% | +13,978 | 新進 |
| Ofi Invest Asset Management | 14,073 | $234.1 萬 | 0.08% | +131+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 14,361 | $239.1 萬 | 0.02% | +500+3.6% | 加碼 |
| Mercer Global Advisors Inc | 14,507 | $241.5 萬 | 0.01% | −11,332−43.9% | 減碼 |
| M&T Bank Corp | 15,097 | $251.4 萬 | 0.01% | −63−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 15,353 | $255.6 萬 | 0.47% | −86−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 15,398 | $256.3 萬 | 0.03% | 00.0% | 不變 |
| Almitas Capital LLC | 15,408 | $256.5 萬 | 1.23% | +10,646+223.6% | 加碼 |
| Nixon Peabody Trust Co | 15,477 | $257.7 萬 | 2.16% | +10,603+217.5% | 加碼 |
| Envestnet Asset Management Inc | 15,911 | $264.9 萬 | 0.00% | −13,146−45.2% | 減碼 |
| JustInvest LLC | 16,025 | $266.8 萬 | 0.08% | +446+2.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,165 | $269.1 萬 | 0.02% | −1,487−8.4% | 減碼 |
| CSS LLC | 16,194 | $269.6 萬 | 0.22% | +5,194+47.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,288 | $271.2 萬 | 0.03% | −9,563−37.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,429 | $273.5 萬 | 0.06% | 00.0% | 不變 |
| Godsey & Gibb Associates | 16,497 | $274.6 萬 | 0.34% | −112,291−87.2% | 減碼 |
| Comprehensive Financial Management LLC | 16,729 | $278.5 萬 | 0.10% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 16,823 | $280.1 萬 | 0.01% | +4,292+34.3% | 加碼 |
| Greenland Capital Management LP | 17,713 | $294.9 萬 | 0.35% | +15,298+633.5% | 加碼 |
| Diametric Capital, LP | 17,860 | $297.3 萬 | 1.24% | +5,403+43.4% | 加碼 |
| LPL Financial LLC | 18,013 | $299.9 萬 | 0.00% | −34,312−65.6% | 減碼 |
| RBF Capital, LLC | 18,084 | $301.1 萬 | 0.20% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,200 | $303.0 萬 | 0.01% | −17,194−48.6% | 減碼 |
| Nisa Investment Advisors, LLC | 18,261 | $304.0 萬 | 0.02% | −400−2.1% | 減碼 |
| Teacher Retirement System of Texas | 18,340 | $305.3 萬 | 0.02% | +521+2.9% | 加碼 |
| Cresset Asset Management, LLC | 18,431 | $306.8 萬 | 0.02% | −1,291−6.5% | 減碼 |
| Intech Investment Management LLC | 18,642 | $310.4 萬 | 0.05% | +1,791+10.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 18,690 | $311.2 萬 | 1.78% | +18,690 | 新進 |
| Connolly Sarah T. | 18,705 | $311.4 萬 | 2.06% | +18,705 | 新進 |
| Commonwealth Equity Services, LLC | 18,976 | $315.9 萬 | 0.01% | −16,430−46.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,780 | $329.2 萬 | 0.04% | +150+0.8% | 加碼 |