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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 205,661 | $3,424 萬 | 0.01% | −15,047−6.8% | 減碼 |
| P Schoenfeld Asset Management LP | 205,501 | $3,421 萬 | 4.36% | +205,501 | 新進 |
| Great West Life Assurance Co | 203,127 | $3,381 萬 | 0.08% | +15,395+8.2% | 加碼 |
| Berry Street Capital Management LLP | 193,750 | $3,226 萬 | 13.84% | −168,750−46.6% | 減碼 |
| Bardin Hill Management Partners LP | 183,136 | $3,049 萬 | 10.03% | +183,136 | 新進 |
| CIBC World Markets Corp | 180,000 | $2,997 萬 | 0.29% | +180,000 | 新進 |
| Aviva PLC | 176,322 | $2,935 萬 | 0.12% | +23,289+15.2% | 加碼 |
| Antipodes Partners Ltd | 174,716 | $2,917 萬 | 0.94% | −305,639−63.6% | 減碼 |
| KBC Group NV | 172,772 | $2,876 萬 | 0.12% | −235,107−57.6% | 減碼 |
| Gabelli Funds LLC | 172,267 | $2,868 萬 | 0.23% | +31,520+22.4% | 加碼 |
| CNH Partners LLC | 168,828 | $2,811 萬 | 1.26% | +19,917+13.4% | 加碼 |
| Price T Rowe Associates Inc | 168,141 | $2,799 萬 | 0.00% | +42,371+33.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,683 | $2,775 萬 | 0.12% | −25,836−13.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,912 | $2,762 萬 | 0.13% | −268,480−61.8% | 減碼 |
| Picton Mahoney Asset Management | 165,211 | $2,751 萬 | 1.27% | +125,000+310.9% | 加碼 |
| Polar Asset Management Partners Inc. | 153,923 | $2,563 萬 | 0.62% | +153,923 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 151,011 | $2,514 萬 | 4.09% | +31,650+26.5% | 加碼 |
| Oak Associates, Ltd | 144,109 | $2,399 萬 | 2.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 143,016 | $2,381 萬 | 0.13% | −172,484−54.7% | 減碼 |
| Woodline Partners LP | 140,700 | $2,342 萬 | 0.27% | +38,381+37.5% | 加碼 |
| Massachusetts Financial Services Co | 138,902 | $2,312 萬 | 0.01% | +138,902 | 新進 |
| State of New Jersey Common Pension Fund D | 136,624 | $2,275 萬 | 0.08% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 132,665 | $2,209 萬 | 0.13% | −241,916−64.6% | 減碼 |
| Allianz Asset Management GmbH | 126,401 | $2,104 萬 | 0.04% | +79,095+167.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 126,282 | $2,102 萬 | 0.99% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 127,730 | $2,091 萬 | 0.05% | −16,079−11.2% | 減碼 |
| Harvest Management LLC | 125,500 | $2,089 萬 | 11.92% | +122,500+4,083.3% | 加碼 |
| Redwood Capital Management, LLC | 123,315 | $2,053 萬 | 3.86% | −123,316−50.0% | 減碼 |
| Swiss Life Asset Management Ltd | 120,157 | $2,001 萬 | 0.31% | +101,236+535.0% | 加碼 |
| Abn Amro Investment Solutions | 117,711 | $1,960 萬 | 0.38% | −14,826−11.2% | 減碼 |
| Neuberger Berman Group LLC | 117,373 | $1,954 萬 | 0.02% | +8,099+7.4% | 加碼 |
| Silphium Asset Management Ltd | 114,000 | $1,898 萬 | 6.17% | +104,000+1,040.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 113,892 | $1,896 萬 | 0.18% | +1,600+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,793 | $1,878 萬 | 0.25% | −2,300−2.0% | 減碼 |
| CSM Advisors, LLC | 111,866 | $1,862 萬 | 1.62% | −1,475−1.3% | 減碼 |
| Acadian Asset Management LLC | 109,117 | $1,815 萬 | 0.08% | −17,433−13.8% | 減碼 |
| First Trust Advisors LP | 108,611 | $1,808 萬 | 0.02% | +18,070+20.0% | 加碼 |
| Public Employees Retirement System of Ohio | 108,159 | $1,801 萬 | 0.08% | −8,589−7.4% | 減碼 |
| AQR Capital Management LLC | 107,960 | $1,797 萬 | 0.04% | −299−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 106,738 | $1,777 萬 | 0.10% | +523+0.5% | 加碼 |
| SG Americas Securities, LLC | 106,049 | $1,766 萬 | 0.24% | +99,597+1,543.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,178 | $1,734 萬 | 0.04% | +13,266+14.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,250 | $1,686 萬 | 0.16% | +101,250 | 新進 |
| Asset Management One Co.,Ltd. | 101,211 | $1,685 萬 | 0.08% | +403+0.4% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $1,665 萬 | 7.39% | +50,000+100.0% | 加碼 |
| SEI Investments Co | 98,143 | $1,634 萬 | 0.03% | −30,763−23.9% | 減碼 |
| Nomura Holdings Inc | 94,750 | $1,577 萬 | 0.17% | +13,335+16.4% | 加碼 |
| GTS Securities LLC | 92,725 | $1,544 萬 | 0.32% | +88,693+2,199.7% | 加碼 |
| Driehaus Capital Management LLC | 92,645 | $1,542 萬 | 0.20% | +52,913+133.2% | 加碼 |
| Vident Advisory, LLC | 91,675 | $1,526 萬 | 0.47% | +91,675 | 新進 |
| ABN AMRO Bank N.V. | 90,650 | $1,509 萬 | 0.27% | +75,708+506.7% | 加碼 |
| Hilltop Holdings Inc. | 89,166 | $1,484 萬 | 1.84% | +74+0.1% | 加碼 |
| Colony Capital, Inc. | 88,276 | $1,470 萬 | 1.83% | +8,105+10.1% | 加碼 |
| STRS Ohio | 88,185 | $1,468 萬 | 0.07% | +6,874+8.5% | 加碼 |
| Boston Common Asset Management, LLC | 88,162 | $1,468 萬 | 0.35% | −33,891−27.8% | 減碼 |
| North Star Asset Management Inc | 86,243 | $1,436 萬 | 0.82% | +1,123+1.3% | 加碼 |
| Victory Capital Management Inc | 83,450 | $1,389 萬 | 0.02% | −3,961−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 83,265 | $1,386 萬 | 0.02% | +32,563+64.2% | 加碼 |
| Royal London Asset Management Ltd | 82,735 | $1,378 萬 | 0.04% | +4,671+6.0% | 加碼 |
| Steamboat Capital Partners, LLC | 80,464 | $1,340 萬 | 4.97% | −44,536−35.6% | 減碼 |
| Simplex Trading, LLC | 80,244 | $1,336 萬 | 0.49% | +36,166+82.1% | 加碼 |
| Capstone Investment Advisors, LLC | 80,000 | $1,332 萬 | 0.35% | −40,000−33.3% | 減碼 |
| Russell Investments Group, Ltd. | 77,922 | $1,298 萬 | 0.03% | −2,555−3.2% | 減碼 |
| Royal Bank of Canada | 76,874 | $1,280 萬 | 0.00% | −139,877−64.5% | 減碼 |
| Twin Securities, Inc. | 74,682 | $1,243 萬 | 3.75% | +74,682 | 新進 |
| Thrivent Financial for Lutherans | 74,120 | $1,234 萬 | 0.03% | −24,100−24.5% | 減碼 |
| Raymond James & Associates | 73,675 | $1,227 萬 | 0.01% | +23,202+46.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,733 | $1,211 萬 | 0.03% | −145−0.2% | 減碼 |
| GAM Holding AG | 71,199 | $1,185 萬 | 0.88% | −1,219−1.7% | 減碼 |
| Squarepoint Ops LLC | 71,152 | $1,185 萬 | 0.06% | −110,864−60.9% | 減碼 |
| Penserra Capital Management LLC | 70,636 | $1,176 萬 | 0.24% | +21,690+44.3% | 加碼 |
| Warberg Asset Management LLC | 69,485 | $1,157 萬 | 3.61% | +69,485 | 新進 |
| Group One Trading, L.P. | 67,647 | $1,126 萬 | 0.45% | +61,074+929.2% | 加碼 |
| Arizona State Retirement System | 66,997 | $1,115 萬 | 0.09% | −367−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 65,801 | $1,095 萬 | 0.94% | −3,271−4.7% | 減碼 |
| Maven Securities LTD | 65,095 | $1,084 萬 | 1.19% | +65,095 | 新進 |
| Senator Investment Group LP | 65,000 | $1,082 萬 | 0.61% | −235,000−78.3% | 減碼 |
| Kellner Capital, LLC | 64,008 | $1,066 萬 | 12.54% | +18,100+39.4% | 加碼 |
| Point72 Asset Management, L.P. | 63,717 | $1,061 萬 | 0.04% | +63,717 | 新進 |
| Crossmark Global Holdings, Inc. | 61,399 | $1,043 萬 | 0.24% | +3,628+6.3% | 加碼 |
| Toronto Dominion Bank | 60,232 | $1,003 萬 | 0.02% | −89,666−59.8% | 減碼 |
| Omers Administration Corp | 60,222 | $1,003 萬 | 0.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 60,124 | $1,001 萬 | 0.05% | +37+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,001 | $998.9 萬 | 0.05% | −203,000−77.2% | 減碼 |
| Carlson Capital L P | 60,000 | $998.9 萬 | 0.78% | +60,000 | 新進 |
| Franklin Resources Inc | 59,508 | $990.7 萬 | 0.01% | +5,072+9.3% | 加碼 |
| Prelude Capital Management, LLC | 58,000 | $965.6 萬 | 0.87% | +15,904+37.8% | 加碼 |
| Jane Street Group, LLC | 57,880 | $963.6 萬 | 0.02% | −138,817−70.6% | 減碼 |
| Guggenheim Capital LLC | 57,857 | $963.2 萬 | 0.08% | −29,806−34.0% | 減碼 |
| Gotham Asset Management, LLC | 55,843 | $929.7 萬 | 0.19% | +1,369+2.5% | 加碼 |
| UniSuper Management Pty Ltd | 54,541 | $908.0 萬 | 0.11% | +200+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 53,849 | $896.5 萬 | 0.10% | −25,611−32.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,940 | $881.3 萬 | 1.32% | +361+0.7% | 加碼 |
| Forsta Ap-Fonden | 52,896 | $880.6 萬 | 0.10% | −21,100−28.5% | 減碼 |
| Black Maple Capital Management LP | 51,480 | $857.0 萬 | 7.74% | +51,480 | 新進 |
| Illinois Municipal Retirement Fund | 50,633 | $842.9 萬 | 0.16% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 50,071 | $833.6 萬 | 0.11% | +2,012+4.2% | 加碼 |
| Samson Rock Capital LLP | 50,000 | $832.4 萬 | 2.69% | +50,000 | 新進 |
| Janus Henderson Group PLC | 47,514 | $791.1 萬 | 0.01% | +25,179+112.7% | 加碼 |
| Addenda Capital Inc. | 46,575 | $775.4 萬 | 0.34% | −573−1.2% | 減碼 |