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Splunk Inc

SPLK2024/3/18 下市
產業
Services-Prepackaged Software
SEC CIK
0001353283

Splunk Inc 已在 2024/3/18 下市;內部人最後一份 Form 4 在 2024/3/20 申報;2023 年第 4 季末有 685 家機構在 13F 申報持有,市值合計 $226.0 億;索羅斯基金管理和Maverick 資本兩位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Splunk Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SPLK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數68066740
股數1.41 億105.4 萬1.37 億−300.0 萬 (−2.1%)
市值$191.6 億$1.43 億$198.4 億+$8.19 億 (+4.3%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2021 年第 2 季季末持有 Splunk Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2021 年第 2 季新進 SPLK 的機構
機構股數市值佔組合 %
Amundi1,283,863$1.86 億0.13%
Artemis Investment Management LLP968,725$1.40 億1.21%
Miller Value Partners, LLC897,758$1.30 億3.38%
Epoch Investment Partners, Inc.642,948$9,296 萬0.50%
XN Exponent Advisors LLC515,700$7,456 萬3.52%
Newbrook Capital Advisors LP510,346$7,379 萬4.98%
Kovitz Investment Group Partners, LLC357,806$5,173 萬1.02%
Nikko Asset Management Americas, Inc.244,363$3,519 萬0.14%
Artisan Partners Limited Partnership211,605$3,059 萬0.04%
Islet Management, LP150,000$2,169 萬1.14%
Carmignac Gestion139,609$2,019 萬0.24%
AH Equity Partners III, L.L.C.108,670$1,571 萬2.36%
Fred Alger Management, LLC103,195$1,492 萬0.04%
Ergoteles LLC99,245$1,435 萬0.33%
Sirios Capital Management L P87,568$1,266 萬1.10%
GAM Holding AG78,188$1,130 萬0.49%
Zweig-DiMenna Associates LLC75,102$1,086 萬0.67%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main70,000$1,012 萬0.02%
Advisors Capital Management, LLC60,928$880.9 萬0.28%
Alight Capital Management LP60,000$867.5 萬2.53%
Edgemoor Investment Advisors, Inc.59,035$853.5 萬0.80%
State of Alaska, Department of Revenue53,497$773.4 萬0.08%
Gradient Investments LLC51,283$741.4 萬0.22%
Force Hill Capital Management LP46,500$672.3 萬1.35%
Tiger Global Management LLC大師老虎環球45,228$653.9 萬0.01%
Sanders Morris Harris LLC31,279$447.0 萬0.87%
White Pine Investment CO26,301$380.3 萬1.31%
Venator Capital Management Ltd.25,000$361.5 萬1.89%
Susquehanna Fundamental Investments, LLC24,338$351.9 萬0.06%
Freemont Management S.A.22,000$318.1 萬0.46%
Sycomore Asset Management22,000$310.7 萬0.43%
Jump Financial, LLC18,200$263.1 萬0.25%
Vestor Capital, LLC18,165$262.6 萬0.28%
Sante Capital Fund, LP17,292$250.0 萬1.03%
RBF Capital, LLC17,000$245.8 萬0.14%
Frontier Wealth Management LLC16,338$236.2 萬0.17%
Prelude Capital Management, LLC14,003$202.5 萬0.11%
Azzad Asset Management Inc12,066$174.5 萬0.26%
Davide Leone & Partners Investment Co Ltd.10,448$151.1 萬0.24%
Assenagon Asset Management S.A.10,344$149.6 萬0.01%
BFAM Partners (Cayman) Ltd10,300$148.9 萬0.40%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,267$134.0 萬0.45%
Dymon Asia Capital (Singapore) Pte. Ltd.8,542$123.5 萬1.29%
Jacobs Levy Equity Management, Inc8,455$122.2 萬0.01%
Boardman Bay Capital Management LLC8,000$115.7 萬1.88%
Werlinich Asset Management, LLC6,989$101.0 萬0.82%
Wilkins Investment Counsel Inc6,660$96.3 萬0.24%
Jaffetilchin Investment Partners, LLC6,531$94.5 萬0.07%
OPSEU Pension Plan Trust Fund6,562$93.8 萬0.24%
Smith, Salley & Associates6,312$91.3 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund5,613$81.2 萬0.00%
AGF Investments LLC5,062$73.2 萬0.08%
Beacon Pointe Advisors, LLC4,811$69.6 萬0.02%
Indie Asset Partners, LLC4,378$63.3 萬0.51%
Shay Capital LLC4,218$61.0 萬0.14%
Bank of Nova Scotia4,020$58.1 萬0.00%
Evergreen Capital Management LLC4,007$57.9 萬0.03%
Regal Investment Advisors LLC3,875$56.0 萬0.06%
Montag & Caldwell, LLC3,845$55.6 萬0.05%
Bienville Capital Management, LLC3,727$53.9 萬0.17%
Doliver Advisors, LP3,640$52.6 萬0.17%
Levin Capital Strategies, L.P.3,000$43.4 萬0.05%
ING Groep NV2,890$41.8 萬0.01%
Davenport & Co LLC2,755$39.8 萬0.00%
Vestcor Inc2,714$39.2 萬0.01%
Mid Atlantic Financial Management Inc2,698$39.0 萬0.03%
PRW Wealth Management LLC2,689$38.9 萬0.11%
Ardsley Advisory Partners LP2,500$36.1 萬0.06%
Prescott Group Capital Management, L.L.C.2,500$36.1 萬0.10%
Keebeck Alpha, LP2,204$31.9 萬0.11%
Cinctive Capital Management LP2,187$31.6 萬0.02%
Man Group plc1,960$28.3 萬0.00%
Signature Wealth Management Partners, LLC1,950$28.2 萬0.26%
Cerity Partners LLC1,947$28.1 萬0.01%
Ethic Inc.1,918$27.7 萬0.03%
Asset Management Corp1,900$27.5 萬0.18%
Amussen Hunsaker Associates LLC1,706$24.6 萬0.07%
Versor Investments LP1,700$24.6 萬0.01%
Tokio Marine Asset Management Co Ltd1,691$24.4 萬0.02%
Mirabella Financial Services LLP1,679$24.3 萬0.05%
Cary Street Partner Investment Advisory LLC1,674$24.2 萬0.08%
Kovack Advisors, Inc.1,653$23.9 萬0.03%
AlphaMark Advisors, LLC1,612$23.3 萬0.09%
BBVA USA1,583$22.9 萬0.01%
Family Management Corp1,587$22.9 萬0.06%
Agf Investments Inc.1,552$22.4 萬0.00%
First Foundation Advisors1,528$22.1 萬0.01%
Fiduciary Group LLC1,526$21.5 萬0.02%
Harvest Investment Services, LLC1,421$20.5 萬0.09%
Camden Capital, LLC1,412$20.4 萬0.05%
WealthShield Partners, LLC1,400$20.2 萬0.03%
Financial Advocates Investment Management1,392$20.1 萬0.01%
Castleview Partners, LLC279$4.00 萬0.02%
Cedar Wealth Management, LLC230$3.30 萬0.01%
PNC Managed Account Solutions, Inc.215$3.10 萬0.01%
Goodwin Investment Advisory175$2.50 萬0.03%
Northern Oak Wealth Management Inc150$2.20 萬0.00%
Highlander Capital Management, LLC100$1.40 萬0.01%
Old North State Trust, LLC100$1.40 萬0.01%
Logan Capital Management Inc65$9,0000.00%

清倉機構(106 家)

2021 年第 1 季季末持有 Splunk Inc、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 106 家。

2021 年第 2 季清倉 SPLK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Jennison Associates LLC667,452$9,043 萬
Natixis559,176$7,576 萬
Peregrine Capital Management LLC288,290$3,906 萬
ThornTree Capital Partners LP86,191$1,168 萬
Ilmarinen Mutual Pension Insurance Co75,000$1,016 萬
CRV, LLC67,243$911.0 萬
Trybe Capital Management LP57,018$772.5 萬
Qube Research & Technologies Ltd48,120$651.9 萬
Cipher Capital LP32,923$446.0 萬
Clough Capital Partners L P27,790$376.5 萬
Varma Mutual Pension Insurance Co25,000$338.7 萬
Cutler Group LP24,530$332.3 萬
Mark Stevens21,031$285.0 萬
Caisse de Depot Et Placement du Quebec21,023$284.8 萬
AAFMAA Wealth Management & Trust LLC20,017$271.1 萬
Firsthand Capital Management, Inc.20,000$271.0 萬
First American Bank19,887$269.4 萬
Oregon Public Employees Retirement Fund18,888$255.9 萬
Pittenger & Anderson Inc18,570$251.6 萬
Wealthstreet Investment Advisors, LLC18,105$245.3 萬
Jag Capital Management, LLC16,200$219.5 萬
Engineers Gate Manager LP14,741$199.7 萬
Twinbeech Capital LP14,550$197.1 萬
Quantbot Technologies LP13,301$180.2 萬
Point72 Hong Kong Ltd12,761$172.9 萬
Caption Management, LLC12,500$169.5 萬
Deltec Asset Management LLC12,000$162.6 萬
Virtu Financial LLC11,776$159.5 萬
Capital Analysts, LLC11,400$154.4 萬
Silvant Capital Management LLC11,093$150.3 萬
Dynamic Technology Lab Private Ltd10,847$147.0 萬
Lake Street Financial LLC10,130$137.2 萬
Occudo Quantitative Strategies LP9,993$135.4 萬
Bridgefront Capital, LLC9,647$130.7 萬
Wellington Management Group LLP8,962$121.4 萬
Maverick Capital Ltd大師Maverick 資本8,795$119.2 萬
Fairfield, Bush & Co.8,500$115.2 萬
Arrowstreet Capital, Limited Partnership7,500$101.6 萬
Fulcrum Asset Management LLP–$95.4 萬
FORA Capital, LLC5,994$81.2 萬
Trexquant Investment LP5,840$79.1 萬
Hanson & Doremus Investment Management5,050$68.4 萬
Moody Lynn & Lieberson, LLC4,438$60.1 萬
Maven Securities LTD4,054$54.9 萬
Weld Capital Management LLC3,918$53.1 萬
Sciencast Management LP3,682$51.7 萬
Abbrea Capital, LLC3,750$50.8 萬
Analyst IMS Investment Management Services Ltd.3,600$48.8 萬
Bridgewater Associates, LP3,426$46.4 萬
Cambridge Trust Co3,373$45.7 萬
Blueshift Asset Management, LLC3,356$45.5 萬
NuWave Investment Management, LLC3,287$44.5 萬
Argent Trust Co3,174$43.0 萬
Campbell Capital Management Inc3,000$40.6 萬
Laffer Tengler Investments2,910$39.4 萬
Columbia Trust Co 010120162,778$37.6 萬
Asahi Life Asset Management Co., Ltd.2,490$33.7 萬
Private Portfolio Partners LLC2,384$32.3 萬
Magnetar Financial LLC2,377$32.2 萬
Alta Wealth Advisors LLC2,371$32.1 萬
Parametrica Management Ltd2,251$29.7 萬
McMahon Financial Advisors, LLC2,191$29.7 萬
Synovus Financial Corp2,096$28.5 萬
Doheny Asset Management2,030$27.5 萬
Peconic Partners LLC2,000$27.1 萬
International Assets Investment Management, LLC1,635$25.0 萬
Provenire Capital, LLC1,784$24.2 萬
Scotia Capital Inc.1,775$24.0 萬
XTX Topco Ltd1,696$23.0 萬
Apollon Wealth Management, LLC1,674$22.7 萬
Symmetry Partners, LLC1,628$22.1 萬
Marcum Wealth, LLC1,625$22.0 萬
Fiduciary Trust Co1,600$21.7 萬
SlateStone Wealth, LLC1,567$21.2 萬
Capstone Investment Advisors, LLC1,179$16.0 萬
Grant Street Asset Management, Inc.781$10.6 萬
Allred Capital Management, LLC558$7.56 萬
Trustcore Financial Services, LLC500$6.80 萬
Banco de Sabadell, S.A500$6.70 萬
Sowell Financial Services LLC511$6.00 萬
Regal Wealth Group, Inc.300$4.10 萬
Atticus Wealth Management, LLC250$3.40 萬
Eudaimonia Partners, LLC194$2.60 萬
Valley Brook Capital Group150$2.00 萬
Valeo Financial Advisors, LLC113$1.50 萬
Abundance Wealth Counselors100$1.40 萬
Ameritas Investment Company, LLC101$1.37 萬
Seven Springs Wealth Group, LLC86$1.20 萬
Covington Capital Management78$1.10 萬
Retirement Group, LLC67$9,000
Brand Asset Management Group, Inc.62$8,000
Meridian Wealth Partners, LLC51$7,000
American Research & Management Co.47$6,000
Phoenix Wealth Advisors43$6,000
Cowa, LLC30$4,000
Jones Financial Companies LLLP23$3,000
Gilder Gagnon Howe & Co LLC22$3,000
Hudock, Inc.24$3,000
TCI Wealth Advisors, Inc.24$3,000
Mascoma Wealth Management LLC19$3,000

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Splunk Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SPLK、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,014,243$1.37 億
Bokf, NA28,464$385.7 萬
TCF National Bank5,488$74.4 萬
Sullivan, Bruyette, Speros & Blaney, LLC2,154$29.2 萬
BBVA USA Bancshares, Inc.1,701$23.0 萬
E Fund Management Co., Ltd.1,605$21.7 萬