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 |
|---|---|---|---|---|---|
| Bank Hapoalim BM | 5,989 | $99.7 萬 | 0.16% | −1,275−17.6% | 減碼 |
| Pacer Advisors, Inc. | 5,965 | $99.3 萬 | 0.00% | +2,545+74.4% | 加碼 |
| CenterBook Partners LP | 5,920 | $98.6 萬 | 0.12% | −22,499−79.2% | 減碼 |
| Alta Wealth Advisors LLC | 5,858 | $97.5 萬 | 0.60% | −124−2.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,686 | $94.7 萬 | 0.06% | +992+21.1% | 加碼 |
| Bank of Nova Scotia | 5,623 | $93.6 萬 | 0.00% | −65,417−92.1% | 減碼 |
| AE Wealth Management LLC | 5,604 | $93.3 萬 | 0.01% | −1,276−18.5% | 減碼 |
| Sigma Planning Corp | 5,598 | $93.2 萬 | 0.03% | +31+0.6% | 加碼 |
| Roberts Glore & Co Inc | 5,578 | $92.9 萬 | 0.31% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 5,532 | $92.1 萬 | 0.59% | −1,886−25.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 5,531 | $92.1 萬 | 0.27% | −2,399−30.3% | 減碼 |
| Delta Financial Advisors LLC | 5,496 | $91.5 萬 | 0.41% | 00.0% | 不變 |
| MAI Capital Management | 5,480 | $91.2 萬 | 0.01% | −3,552−39.3% | 減碼 |
| Qtron Investments LLC | 5,451 | $90.7 萬 | 0.17% | 00.0% | 不變 |
| Quantamental Technologies LLC | 5,422 | $90.3 萬 | 0.85% | +5,422 | 新進 |
| Cetera Advisors LLC | 5,372 | $89.4 萬 | 0.01% | −170−3.1% | 減碼 |
| Seaport Global Advisors, LLC | 5,353 | $89.1 萬 | 2.67% | −250−4.5% | 減碼 |
| Buckingham Capital Management, Inc. | 5,295 | $88.2 萬 | 0.13% | −223−4.0% | 減碼 |
| Siemens Fonds Invest GmbH | 5,175 | $86.2 萬 | 0.09% | +1,799+53.3% | 加碼 |
| Garrison Asset Management, LLC | 5,128 | $85.4 萬 | 0.52% | −49−0.9% | 減碼 |
| Quantinno Capital Management LP | 5,108 | $85.1 萬 | 0.04% | +328+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,107 | $85.0 萬 | 0.00% | +5,107 | 新進 |
| Argyle Capital Management Inc. | 5,101 | $84.9 萬 | 0.31% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 5,057 | $84.2 萬 | 0.01% | +110+2.2% | 加碼 |
| Kanawha Capital Management LLC | 5,047 | $84.0 萬 | 0.08% | 00.0% | 不變 |
| Blair William & Co | 5,035 | $83.8 萬 | 0.00% | −722−12.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 5,000 | $83.2 萬 | 0.65% | +5,000 | 新進 |
| Clear Harbor Asset Management, LLC | 4,993 | $83.1 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,839 | $80.6 萬 | 0.00% | +2,091+76.1% | 加碼 |
| Bradley Foster & Sargent Inc | 5,594 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| BSW Wealth Partners | 4,782 | $79.6 萬 | 0.18% | +394+9.0% | 加碼 |
| TrimTabs Asset Management, LLC | 4,760 | $79.2 萬 | 0.42% | −129−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,755 | $79.2 萬 | 0.02% | +1,931+68.4% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 4,753 | $79.1 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,721 | $78.6 萬 | 0.01% | −207−4.2% | 減碼 |
| Empower Advisory Group, LLC | 4,606 | $76.7 萬 | 0.00% | +815+21.5% | 加碼 |
| Moody National Bank Trust Division | 4,571 | $76.1 萬 | 0.05% | +872+23.6% | 加碼 |
| Evergreen Capital Management LLC | 4,445 | $74.0 萬 | 0.03% | −55−1.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,340 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 4,339 | $72.2 萬 | 0.15% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 4,169 | $69.4 萬 | 0.01% | −1,358−24.6% | 減碼 |
| Wolverine Trading, LLC | 4,138 | $68.9 萬 | 0.01% | +30+0.7% | 加碼 |
| Joel Isaacson & Co., LLC | 4,069 | $67.7 萬 | 0.05% | 00.0% | 不變 |
| WBI Investments | 4,063 | $67.6 萬 | 0.14% | +4,063 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,033 | $67.1 萬 | 0.03% | +668+19.9% | 加碼 |
| Greenleaf Trust | 4,002 | $66.6 萬 | 0.01% | +790+24.6% | 加碼 |
| Fiduciary Trust Co | 3,994 | $66.5 萬 | 0.01% | −689−14.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,951 | $65.8 萬 | 0.01% | −216−5.2% | 減碼 |
| Garner Asset Management Corp | 3,931 | $65.4 萬 | 0.39% | −526−11.8% | 減碼 |
| Taylor Hoffman Wealth Management | 3,924 | $65.3 萬 | 0.34% | −87−2.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,847 | $64.0 萬 | 0.10% | −19−0.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,816 | $63.5 萬 | 0.14% | −110−2.8% | 減碼 |
| Empowered Funds, LLC | 3,773 | $62.8 萬 | 0.02% | +555+17.2% | 加碼 |
| New York Life Investment Management LLC | 3,761 | $62.6 萬 | 0.01% | −697−15.6% | 減碼 |
| Checchi Capital Advisers, LLC | 3,734 | $62.2 萬 | 0.06% | −203−5.2% | 減碼 |
| Cypress Capital Group | 3,704 | $61.7 萬 | 0.09% | −335−8.3% | 減碼 |
| First Bank & Trust | 3,648 | $60.7 萬 | 0.16% | +34+0.9% | 加碼 |
| Midwest Professional Planners, LTD. | 3,565 | $59.4 萬 | 0.27% | +319+9.8% | 加碼 |
| Ballentine Partners, LLC | 3,502 | $58.3 萬 | 0.01% | +159+4.8% | 加碼 |
| Machina Capital S.A.S. | 3,467 | $57.7 萬 | 0.32% | −437−11.2% | 減碼 |
| Whittier Trust Co | 3,464 | $57.7 萬 | 0.01% | −9−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 3,428 | $57.1 萬 | 0.01% | −2,511−42.3% | 減碼 |
| Parallel Advisors, LLC | 3,418 | $56.9 萬 | 0.02% | +18+0.5% | 加碼 |
| Wahed Invest LLC | 3,411 | $56.8 萬 | 0.18% | +286+9.2% | 加碼 |
| AXA S.A. | 3,384 | $56.3 萬 | 0.00% | −8−0.2% | 減碼 |
| Prio Wealth Limited Partnership | 3,379 | $56.3 萬 | 0.02% | −3,654−52.0% | 減碼 |
| Archer Investment Corp | 3,354 | $55.8 萬 | 0.20% | +280+9.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,284 | $54.7 萬 | 0.01% | +2,620+394.6% | 加碼 |
| Signaturefd, LLC | 3,271 | $54.5 萬 | 0.01% | −442−11.9% | 減碼 |
| Advisor Partners II, LLC | 3,264 | $54.3 萬 | 0.02% | +541+19.9% | 加碼 |
| HB Wealth Management, LLC | 3,244 | $54.0 萬 | 0.01% | −260−7.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,231 | $53.8 萬 | 0.02% | −90,259−96.5% | 減碼 |
| Moss Adams Wealth Advisors LLC | 3,174 | $52.8 萬 | 0.18% | −273−7.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,138 | $52.2 萬 | 0.08% | +405+14.8% | 加碼 |
| Gifford Fong Associates | 3,060 | $50.9 萬 | 0.12% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,054 | $50.8 萬 | 0.09% | +2,118+226.3% | 加碼 |
| Donoghue Forlines LLC | 3,046 | $50.7 萬 | 0.18% | −722−19.2% | 減碼 |
| GWM Advisors LLC | 2,936 | $48.9 萬 | 0.01% | −3,396−53.6% | 減碼 |
| SOL Capital Management CO | 2,898 | $48.2 萬 | 0.07% | −19−0.7% | 減碼 |
| West Family Investments, Inc. | 2,873 | $47.8 萬 | 0.17% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,836 | $47.2 萬 | 0.00% | +1,055+59.2% | 加碼 |
| Rock Point Advisors, LLC | 2,825 | $47.0 萬 | 0.16% | −32,256−91.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,815 | $46.9 萬 | 0.05% | −145−4.9% | 減碼 |
| American State Bank (Iowa) | 2,745 | $45.7 萬 | 0.33% | −66−2.3% | 減碼 |
| Poplar Forest Capital LLC | 2,714 | $45.2 萬 | 0.05% | +5+0.2% | 加碼 |
| Sage Rock Capital Management LP | 2,700 | $44.9 萬 | 0.52% | +2,700 | 新進 |
| Canada Pension Plan Investment Board | 2,637 | $43.9 萬 | 0.00% | −223,040−98.8% | 減碼 |
| Cutler Group LP | 2,611 | $43.4 萬 | 0.07% | +2,500+2,252.3% | 加碼 |
| Allworth Financial LP | 2,584 | $43.0 萬 | 0.00% | −2,031−44.0% | 減碼 |
| Bessemer Group Inc | 2,577 | $42.8 萬 | 0.00% | +8+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,540 | $42.3 萬 | 0.00% | +4+0.2% | 加碼 |
| Simon Quick Advisors, LLC | 2,504 | $41.7 萬 | 0.04% | +27+1.1% | 加碼 |
| Perpetual Ltd | 2,496 | $41.6 萬 | 0.00% | +2,496 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 2,457 | $40.9 萬 | 0.02% | −115−4.5% | 減碼 |
| Investment Advisory Group, LLC | 2,415 | $40.2 萬 | 0.21% | −457−15.9% | 減碼 |
| Hunter Associates Investment Management LLC | 2,411 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| Westpac Banking Corp | 2,384 | $39.7 萬 | 0.03% | +1,000+72.3% | 加碼 |
| Ieq Capital, LLC | 2,381 | $39.6 萬 | 0.01% | −3,898−62.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,360 | $39.3 萬 | 0.01% | +2,360 | 新進 |
| Cigna Investments Inc | 2,333 | $38.8 萬 | 0.09% | 00.0% | 不變 |