Splunk Inc
SPLK已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc 已在 2024 年下市；內部人最後一份 Form 4 在 2024/3/20 申報；2023 年第 4 季末有 684 家機構在 13F 申報持有，市值合計 $229.8 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2023 年第 4 季 13F 持有人
Splunk Inc 在 2023/12/31 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
SPLK 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 684
- 較 2023 年第 3 季 −3 家
- 持有股數
- 1.51 億
- 較 2023 年第 3 季 +375.3 萬 (+2.6%)
- 總市值
- $229.8 億
- 較 2023 年第 3 季 +$14.1 億 (+6.5%)
- 新進機構
- 121
- 另有 204 家加碼
- 清倉機構
- 124
- 另有 271 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 SPLK 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 | 1 | $2,631 |
| 2026 年第 1 季 | 1 | $2,631 |
| 2025 年第 4 季 | 1 | $2,631 |
| 2025 年第 3 季 | 1 | $2,631 |
| 2025 年第 2 季 | 1 | $2,631 |
| 2025 年第 1 季 | 1 | $2,631 |
| 2024 年第 4 季 | 2 | $5.29 萬 |
| 2024 年第 3 季 | 1 | $2,631 |
| 2024 年第 2 季 | 1 | $2,631 |
| 2024 年第 1 季 | 9 | $455.2 萬 |
| 2023 年第 4 季 | 684 | $229.8 億 |
| 2023 年第 3 季 | 697 | $215.8 億 |
| 2023 年第 2 季 | 642 | $154.5 億 |
| 2023 年第 1 季 | 637 | $143.8 億 |
| 2022 年第 4 季 | 637 | $124.7 億 |
| 2022 年第 3 季 | 599 | $107.0 億 |
| 2022 年第 2 季 | 643 | $123.6 億 |
| 2022 年第 1 季 | 699 | $204.7 億 |
| 2021 年第 4 季 | 687 | $164.2 億 |
| 2021 年第 3 季 | 696 | $194.6 億 |
| 2021 年第 2 季 | 674 | $198.4 億 |
| 2021 年第 1 季 | 680 | $191.7 億 |
2023 年第 4 季持有機構
每家機構持有 Splunk Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,363,126 | $24.9 億 | 0.05% | +307,552+1.9% | 加碼 |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $19.5 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 11,868,423 | $18.1 億 | 0.05% | +143,989+1.2% | 加碼 |
| Primecap Management Co | 10,820,268 | $16.5 億 | 1.31% | −231,200−2.1% | 減碼 |
| HBK Investments L P | 4,623,913 | $7.04 億 | 16.83% | +3,400,813+278.0% | 加碼 |
| FIL Ltd | 4,586,306 | $6.99 億 | 0.73% | +2,121,811+86.1% | 加碼 |
| Pentwater Capital Management LP | 4,060,000 | $6.19 億 | 11.62% | +1,527,000+60.3% | 加碼 |
| State Street Corp | 3,858,258 | $5.88 億 | 0.03% | +22,345+0.6% | 加碼 |
| Morgan Stanley | 3,764,234 | $5.73 億 | 0.03% | +2,419,684+180.0% | 加碼 |
| UBS Oconnor LLC | 3,680,525 | $5.61 億 | 17.75% | +2,982,191+427.0% | 加碼 |
| Norges Bank | 2,486,711 | $3.79 億 | 0.07% | +1,458,604+141.9% | 加碼 |
| Geode Capital Management, LLC | 2,453,284 | $3.73 億 | 0.04% | +158,419+6.9% | 加碼 |
| Millennium Management LLC | 2,095,095 | $3.19 億 | 0.30% | +1,110,212+112.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,806,587 | $2.75 億 | 0.62% | +1,361,920+306.3% | 加碼 |
| Balyasny Asset Management LLC | 1,727,336 | $2.63 億 | 0.73% | +1,050,975+155.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,669,609 | $2.54 億 | 3.52% | +520,301+45.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,580,001 | $2.41 億 | 4.57% | +1,005,039+174.8% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,394,000 | $2.12 億 | 6.50% | 00.0% | 不變 |
| Barclays PLC | 1,381,364 | $2.10 億 | 0.11% | +143,696+11.6% | 加碼 |
| Bank of America Corp | 1,342,326 | $2.05 億 | 0.02% | −492,396−26.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,340,411 | $2.04 億 | 0.08% | −1,128,043−45.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,324,000 | $2.02 億 | 1.26% | +1,052,375+387.4% | 加碼 |
| Alpine Associates Management Inc. | 1,284,050 | $1.96 億 | 10.03% | +1,179,550+1,128.8% | 加碼 |
| UBS Group AG | 1,275,550 | $1.94 億 | 0.08% | +465,963+57.6% | 加碼 |
| Westchester Capital Management, LLC | 1,199,038 | $1.83 億 | 7.35% | +786,538+190.7% | 加碼 |
| Clearbridge Investments, LLC | 1,085,556 | $1.65 億 | 0.14% | −1,336,934−55.2% | 減碼 |
| Northern Trust Corp | 1,070,212 | $1.63 億 | 0.03% | −46,667−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,046,844 | $1.59 億 | 0.05% | +555,279+113.0% | 加碼 |
| Deutsche Bank AG | 994,164 | $1.51 億 | 0.08% | +659,346+196.9% | 加碼 |
| Bank of New York Mellon Corp | 935,675 | $1.43 億 | 0.03% | −126,588−11.9% | 減碼 |
| Legal & General Group Plc | 916,666 | $1.40 億 | 0.04% | −1,105,727−54.7% | 減碼 |
| Renaissance Technologies LLC | 912,700 | $1.39 億 | 0.22% | +872,500+2,170.4% | 加碼 |
| First Trust Advisors LP | 838,501 | $1.28 億 | 0.14% | −1,381,738−62.2% | 減碼 |
| Empyrean Capital Partners, LP | 826,000 | $1.26 億 | 7.63% | +686,000+490.0% | 加碼 |
| Hudson Bay Capital Management LP | 800,000 | $1.22 億 | 1.07% | +731,746+1,072.1% | 加碼 |
| Jane Street Group, LLC | 742,879 | $1.13 億 | 0.14% | +269,703+57.0% | 加碼 |
| Charles Schwab Investment Management Inc | 681,733 | $1.04 億 | 0.03% | +23,239+3.5% | 加碼 |
| Taconic Capital Advisors LP | 677,000 | $1.03 億 | 9.94% | +347,000+105.2% | 加碼 |
| Man Group plc | 645,728 | $9,838 萬 | 0.28% | – | – |
| Melqart Asset Management (UK) Ltd | 639,521 | $9,743 萬 | 7.86% | +469,121+275.3% | 加碼 |
| Credit Suisse AG | 631,425 | $9,620 萬 | 0.09% | −657,345−51.0% | 減碼 |
| Invesco Ltd. | 628,662 | $9,578 萬 | 0.02% | −428,847−40.6% | 減碼 |
| Goldman Sachs Group Inc | 619,372 | $9,436 萬 | 0.02% | −283,877−31.4% | 減碼 |
| JPMorgan Chase & Co | 618,778 | $9,427 萬 | 0.00% | +463,628+298.8% | 加碼 |
| Royal Bank of Canada | 612,849 | $9,337 萬 | 0.02% | +227,601+59.1% | 加碼 |
| Neuberger Berman Group LLC | 595,963 | $9,079 萬 | 0.08% | +178,525+42.8% | 加碼 |
| Amundi | 588,816 | $8,972 萬 | 0.04% | −511,323−46.5% | 減碼 |
| Davidson Kempner Capital Management LP | 582,883 | $8,880 萬 | 1.57% | +542,674+1,349.6% | 加碼 |
| Citigroup Inc | 566,421 | $8,629 萬 | 0.11% | +143,884+34.1% | 加碼 |
| Magnetar Financial LLC | 546,078 | $8,319 萬 | 2.12% | +9,922+1.9% | 加碼 |
| AXA S.A. | 540,308 | $8,232 萬 | 0.13% | +234,789+76.8% | 加碼 |
| TIG Advisors, LLC | 538,453 | $8,203 萬 | 12.30% | +169,465+45.9% | 加碼 |
| Citadel Advisors LLC | 513,964 | $7,830 萬 | 0.08% | +159,015+44.8% | 加碼 |
| Swiss National Bank | 500,600 | $7,627 萬 | 0.06% | −5,500−1.1% | 減碼 |
| Water Island Capital LLC | 479,432 | $7,304 萬 | 7.49% | +291,314+154.9% | 加碼 |
| Carlson Capital L P | 475,865 | $7,250 萬 | 5.81% | +335,865+239.9% | 加碼 |
| Woodline Partners LP | 460,000 | $7,008 萬 | 0.76% | +198,700+76.0% | 加碼 |
| Natixis | 451,080 | $6,872 萬 | 0.52% | +103,679+29.8% | 加碼 |
| Pictet Asset Management Holding SA | 446,464 | $6,802 萬 | 0.08% | −5,946,324−93.0% | 減碼 |
| Blair William & Co | 440,503 | $6,711 萬 | 0.23% | −18,336−4.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 434,309 | $6,617 萬 | 1.10% | −22,625−5.0% | 減碼 |
| Omni Event Management Ltd | 429,800 | $6,548 萬 | 10.42% | +429,800 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,988 | $5,987 萬 | 0.04% | −337,427−46.2% | 減碼 |
| Alliancebernstein L.P. | 389,512 | $5,934 萬 | 0.02% | −21,458−5.2% | 減碼 |
| Thematics Asset Management | 382,320 | $5,825 萬 | 2.56% | −265,648−41.0% | 減碼 |
| Voloridge Investment Management, LLC | 376,625 | $5,738 萬 | 0.23% | +131,248+53.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 377,780 | $5,724 萬 | 0.12% | −233,721−38.2% | 減碼 |
| Standard Life Aberdeen plc | 369,213 | $5,625 萬 | 0.12% | +218,311+144.7% | 加碼 |
| Bank of Montreal | 368,240 | $5,615 萬 | 0.02% | +184,371+100.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 367,063 | $5,592 萬 | 0.12% | +367,063 | 新進 |
| Centiva Capital, LP | 366,277 | $5,580 萬 | 3.50% | +181,277+98.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 364,889 | $5,558 萬 | 2.91% | −62,310−14.6% | 減碼 |
| Picton Mahoney Asset Management | 360,000 | $5,485 萬 | 2.54% | +220,000+157.1% | 加碼 |
| American Century Companies Inc | 354,727 | $5,404 萬 | 0.04% | −601,066−62.9% | 減碼 |
| P Schoenfeld Asset Management LP | 349,817 | $5,329 萬 | 14.87% | +16,917+5.1% | 加碼 |
| National Bank of Canada | 340,821 | $5,190 萬 | 0.09% | +338,879+17,450.0% | 加碼 |
| Anomaly Capital Management, LP | 335,800 | $5,116 萬 | 2.20% | −8,713−2.5% | 減碼 |
| Samson Rock Capital LLP | 335,016 | $5,104 萬 | 53.61% | +335,016 | 新進 |
| Allspring Global Investments Holdings, LLC | 325,180 | $4,954 萬 | 0.08% | −5,432−1.6% | 減碼 |
| Nomura Holdings Inc | 310,082 | $4,724 萬 | 0.42% | −18,611−5.7% | 減碼 |
| HSBC Holdings PLC | 295,060 | $4,493 萬 | 0.04% | +23,235+8.5% | 加碼 |
| Sand Grove Capital Management LLP | 293,518 | $4,472 萬 | 13.84% | +101,990+53.3% | 加碼 |
| California Public Employees Retirement System | 286,961 | $4,372 萬 | 0.03% | +5,033+1.8% | 加碼 |
| Wells Fargo & Company | 282,873 | $4,310 萬 | 0.01% | −27,221−8.8% | 減碼 |
| Fort Baker Capital Management LP | 282,552 | $4,305 萬 | 5.39% | −38,971−12.1% | 減碼 |
| Vivaldi Asset Management, LLC | 278,830 | $4,248 萬 | 3.26% | +278,830 | 新進 |
| Dimensional Fund Advisors LP | 275,688 | $4,200 萬 | 0.01% | −75,527−21.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,674 | $4,032 萬 | 0.18% | +206,321+353.6% | 加碼 |
| National Pension Service | 261,992 | $3,991 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 250,192 | $3,812 萬 | 0.07% | +228,301+1,042.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 249,318 | $3,798 萬 | 0.05% | −299,927−54.6% | 減碼 |
| State of Wisconsin Investment Board | 248,425 | $3,785 萬 | 0.11% | +164,719+196.8% | 加碼 |
| California State Teachers Retirement System | 242,750 | $3,698 萬 | 0.05% | +8,836+3.8% | 加碼 |
| Beryl Capital Management LLC | 222,921 | $3,396 萬 | 18.65% | +222,921 | 新進 |
| Gabelli Funds LLC | 216,200 | $3,294 萬 | 0.25% | +155,900+258.5% | 加碼 |
| SG Americas Securities, LLC | 212,121 | $3,232 萬 | 0.36% | +127,642+151.1% | 加碼 |
| Rhumbline Advisers | 211,977 | $3,229 萬 | 0.03% | +2,100+1.0% | 加碼 |
| Mangrove Partners | 210,016 | $3,200 萬 | 2.16% | +210,016 | 新進 |
| Murchinson Ltd. | 201,159 | $3,065 萬 | 5.34% | +201,159 | 新進 |
| Korea Investment CORP | 196,544 | $2,994 萬 | 0.08% | −62,653−24.2% | 減碼 |