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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 46,000 | $765.8 萬 | 0.19% | −44,980−49.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,758 | $761.8 萬 | 0.01% | +13,549+42.1% | 加碼 |
| Farmers & Merchants Investments Inc | 45,741 | $761.5 萬 | 0.30% | 00.0% | 不變 |
| Jet Capital Investors L P | 45,322 | $754.5 萬 | 18.04% | −300,678−86.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,202 | $752.5 萬 | 0.04% | +28,802+175.6% | 加碼 |
| Vestcor Inc | 45,012 | $749.4 萬 | 0.27% | +28,133+166.7% | 加碼 |
| Natixis | 44,708 | $744.3 萬 | 0.06% | −15,644−25.9% | 減碼 |
| USS Investment Management Ltd | 43,627 | $726.4 萬 | 0.08% | +964+2.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 43,513 | $724.4 萬 | 1.98% | −28,336−39.4% | 減碼 |
| Principal Financial Group Inc | 42,570 | $708.7 萬 | 0.01% | −1,391−3.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,415 | $706.1 萬 | 0.16% | +665+1.6% | 加碼 |
| John G Ullman & Associates Inc | 41,350 | $688.4 萬 | 1.13% | −900−2.1% | 減碼 |
| Brevan Howard Capital Management LP | 41,156 | $685.2 萬 | 2.03% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 39,555 | $658.5 萬 | 1.44% | −40,705−50.7% | 減碼 |
| Kepos Capital LP | 38,460 | $640.3 萬 | 1.13% | −261,540−87.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,425 | $639.7 萬 | 0.03% | −1,149−2.9% | 減碼 |
| Valicenti Advisory Services Inc | 38,220 | $636.3 萬 | 2.17% | −351−0.9% | 減碼 |
| American Century Companies Inc | 37,935 | $631.5 萬 | 0.00% | +2,854+8.1% | 加碼 |
| Two Sigma Investments, LP | 37,721 | $628.0 萬 | 0.02% | −212,000−84.9% | 減碼 |
| K2 Principal Fund, L.P. | 37,305 | $621.1 萬 | 1.86% | +2,968+8.6% | 加碼 |
| Utah Retirement Systems | 37,011 | $616.2 萬 | 0.09% | +100+0.3% | 加碼 |
| Alberta Investment Management Corp | 36,800 | $612.6 萬 | 0.07% | +12,000+48.4% | 加碼 |
| D.A. Davidson & Co. | 36,291 | $604.2 萬 | 0.07% | −11,486−24.0% | 減碼 |
| Handelsbanken Fonder AB | 35,766 | $595.4 萬 | 0.03% | +780+2.2% | 加碼 |
| Versor Investments LP | 34,996 | $582.6 萬 | 1.18% | −78,097−69.1% | 減碼 |
| Meritage Portfolio Management | 34,767 | $578.8 萬 | 0.43% | −666−1.9% | 減碼 |
| Fifth Lane Capital, LP | 36,500 | $573.5 萬 | 5.78% | +21,500+143.3% | 加碼 |
| Ergoteles LLC | 33,747 | $561.8 萬 | 8.23% | +33,747 | 新進 |
| HighVista Strategies LLC | 33,556 | $558.6 萬 | 2.59% | 00.0% | 不變 |
| Arnhold LLC | 32,484 | $540.8 萬 | 0.64% | −13,178−28.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,421 | $539.7 萬 | 0.02% | −1,683−4.9% | 減碼 |
| Clear Street Markets LLC | 32,000 | $532.7 萬 | 3.75% | +32,000 | 新進 |
| Moreno Evelyn V | 31,950 | $531.9 萬 | 1.16% | +23,834+293.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,846 | $530.2 萬 | 0.07% | +23,122+265.0% | 加碼 |
| Voya Investment Management LLC | 31,099 | $517.7 萬 | 0.01% | −291−0.9% | 減碼 |
| Xponance, Inc. | 30,898 | $514.4 萬 | 0.07% | +516+1.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,788 | $512.6 萬 | 0.30% | +18,580+152.2% | 加碼 |
| Truist Financial Corp | 30,069 | $500.6 萬 | 0.01% | +15,792+110.6% | 加碼 |
| Hiddenite Capital Partners LP | 30,000 | $499.4 萬 | 6.95% | +20,000+200.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,868 | $497.2 萬 | 0.11% | +199+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,760 | $495.4 萬 | 0.05% | −3,106−9.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 29,400 | $489.5 萬 | 0.93% | −7,000−19.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,365 | $488.9 萬 | 0.01% | +16,336+125.4% | 加碼 |
| L2 Asset Management, LLC | 985 | $483.9 萬 | 2.32% | −18,808−95.0% | 減碼 |
| Bank of Montreal | 28,600 | $477.5 萬 | 0.00% | −259,507−90.1% | 減碼 |
| Aviance Capital Partners, LLC | 27,568 | $459.0 萬 | 1.03% | −715−2.5% | 減碼 |
| FNY Investment Advisers, LLC | 27,464 | $457.2 萬 | 2.73% | +15,000+120.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,633 | $443.4 萬 | 0.21% | +17,860+203.6% | 加碼 |
| Arena Investors LP | 26,405 | $439.6 萬 | 5.57% | 00.0% | 不變 |
| FourWorld Capital Management LLC | 26,400 | $439.5 萬 | 1.41% | +26,400 | 新進 |
| Gateway Investment Advisers LLC | 25,846 | $430.3 萬 | 0.05% | −4,567−15.0% | 減碼 |
| One01 Capital, LP | 25,800 | $429.5 萬 | 5.22% | +25,800 | 新進 |
| Nissay Asset Management Corp | 25,436 | $423.5 萬 | 0.04% | +962+3.9% | 加碼 |
| FIL Ltd | 25,296 | $421.1 萬 | 0.00% | −697,898−96.5% | 減碼 |
| Erste Asset Management GmbH | 25,160 | $420.1 萬 | 0.07% | −71,398−73.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,180 | $419.2 萬 | 0.01% | −944−3.6% | 減碼 |
| ING Groep NV | 25,000 | $416.2 萬 | 0.04% | −83,034−76.9% | 減碼 |
| Vazirani Asset Management LLC | 25,000 | $416.2 萬 | 6.62% | +15,000+150.0% | 加碼 |
| Aperture Investors, LLC | 24,696 | $411.1 萬 | 0.65% | +24,696 | 新進 |
| Amalgamated Bank | 24,549 | $408.7 萬 | 0.03% | −325−1.3% | 減碼 |
| Yakira Capital Management, Inc. | 24,370 | $405.7 萬 | 1.10% | −15,042−38.2% | 減碼 |
| Cardinal Capital Management | 24,061 | $400.6 萬 | 0.82% | +153+0.6% | 加碼 |
| Creative Planning | 23,106 | $384.7 萬 | 0.01% | +6,962+43.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,992 | $382.8 萬 | 0.06% | +1,969+9.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 22,259 | $370.6 萬 | 0.60% | −19,986−47.3% | 減碼 |
| Mariner, LLC | 22,243 | $370.3 萬 | 0.01% | −9,781−30.5% | 減碼 |
| Cohen Lawrence B | 21,783 | $362.6 萬 | 2.45% | +16,057+280.4% | 加碼 |
| Ethic Inc. | 21,579 | $359.2 萬 | 0.13% | +3,193+17.4% | 加碼 |
| British Columbia Investment Management Corp | 21,517 | $358.2 萬 | 0.03% | +264+1.2% | 加碼 |
| First Hawaiian Bank | 21,500 | $357.9 萬 | 0.12% | −6,300−22.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,442 | $356.9 萬 | 0.10% | −2,304−9.7% | 減碼 |
| Prudential PLC | 21,294 | $354.5 萬 | 0.04% | +9,583+81.8% | 加碼 |
| Wolverine Asset Management LLC | 21,285 | $354.4 萬 | 0.07% | −5,100−19.3% | 減碼 |
| Camelot Portfolios, LLC | 21,036 | $350.2 萬 | 3.36% | +10,337+96.6% | 加碼 |
| Ci Investments Inc. | 20,972 | $349.1 萬 | 0.02% | −3,792−15.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,234 | $336.9 萬 | 0.02% | −40,792−66.8% | 減碼 |
| Legato Capital Management LLC | 20,048 | $333.8 萬 | 0.48% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $333.0 萬 | 0.00% | −357,554−94.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,810 | $329.8 萬 | 0.10% | +416+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 19,780 | $329.2 萬 | 0.04% | +150+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,976 | $315.9 萬 | 0.01% | −16,430−46.4% | 減碼 |
| Connolly Sarah T. | 18,705 | $311.4 萬 | 2.06% | +18,705 | 新進 |
| BTG Pactual Global Asset Management Ltd | 18,690 | $311.2 萬 | 1.78% | +18,690 | 新進 |
| Intech Investment Management LLC | 18,642 | $310.4 萬 | 0.05% | +1,791+10.6% | 加碼 |
| Cresset Asset Management, LLC | 18,431 | $306.8 萬 | 0.02% | −1,291−6.5% | 減碼 |
| Teacher Retirement System of Texas | 18,340 | $305.3 萬 | 0.02% | +521+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 18,261 | $304.0 萬 | 0.02% | −400−2.1% | 減碼 |
| CI Private Wealth, LLC | 18,200 | $303.0 萬 | 0.01% | −17,194−48.6% | 減碼 |
| RBF Capital, LLC | 18,084 | $301.1 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 18,013 | $299.9 萬 | 0.00% | −34,312−65.6% | 減碼 |
| Diametric Capital, LP | 17,860 | $297.3 萬 | 1.24% | +5,403+43.4% | 加碼 |
| Greenland Capital Management LP | 17,713 | $294.9 萬 | 0.35% | +15,298+633.5% | 加碼 |
| Wealthfront Advisers LLC | 16,823 | $280.1 萬 | 0.01% | +4,292+34.3% | 加碼 |
| Comprehensive Financial Management LLC | 16,729 | $278.5 萬 | 0.10% | 00.0% | 不變 |
| Godsey & Gibb Associates | 16,497 | $274.6 萬 | 0.34% | −112,291−87.2% | 減碼 |
| Maryland State Retirement & Pension System | 16,429 | $273.5 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 16,288 | $271.2 萬 | 0.03% | −9,563−37.0% | 減碼 |
| CSS LLC | 16,194 | $269.6 萬 | 0.22% | +5,194+47.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,165 | $269.1 萬 | 0.02% | −1,487−8.4% | 減碼 |
| JustInvest LLC | 16,025 | $266.8 萬 | 0.08% | +446+2.9% | 加碼 |