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 13F 持有人
Splunk Inc 在 2021/6/30 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
- 持有機構
- 674
- 較 2021 年第 1 季 0 家
- 持有股數
- 1.37 億
- 較 2021 年第 1 季 −300.0 萬 (−2.1%)
- 總市值
- $198.4 億
- 較 2021 年第 1 季 +$8.19 億 (+4.3%)
- 新進機構
- 106
- 另有 253 家加碼
- 清倉機構
- 106
- 另有 230 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 2 | $58.4 萬 |
| 2026 年第 1 季 | 2 | $50.8 萬 |
| 2025 年第 4 季 | 1 | $2,631 |
| 2025 年第 3 季 | 2 | $2.78 萬 |
| 2025 年第 2 季 | 2 | $2.59 萬 |
| 2025 年第 1 季 | 2 | $2.36 萬 |
| 2024 年第 4 季 | 4 | $46.0 萬 |
| 2024 年第 3 季 | 3 | $40.1 萬 |
| 2024 年第 2 季 | 3 | $38.0 萬 |
| 2024 年第 1 季 | 11 | $493.0 萬 |
| 2023 年第 4 季 | 685 | $226.0 億 |
| 2023 年第 3 季 | 698 | $215.8 億 |
| 2023 年第 2 季 | 642 | $154.5 億 |
| 2023 年第 1 季 | 637 | $137.5 億 |
| 2022 年第 4 季 | 637 | $124.7 億 |
| 2022 年第 3 季 | 598 | $106.7 億 |
| 2022 年第 2 季 | 643 | $123.1 億 |
| 2022 年第 1 季 | 699 | $204.5 億 |
| 2021 年第 4 季 | 687 | $156.4 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 | $191.6 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exane Derivatives | 514 | $6.97 萬 | 0.02% | +363+240.4% | 加碼 |
| First Horizon Advisors, Inc. | 492 | $7.00 萬 | 0.00% | −360−42.3% | 減碼 |
| Creative Financial Designs Inc | 490 | $7.10 萬 | 0.01% | −50−9.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 500 | $7.20 萬 | 0.00% | −2,601−83.9% | 減碼 |
| KB Financial Partners, LLC | 496 | $7.20 萬 | 0.03% | +75+17.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 502 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Sandy Spring Bank | 570 | $8.20 萬 | 0.00% | −60−9.5% | 減碼 |
| Ancora Advisors, LLC | 668 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 673 | $9.70 萬 | 0.01% | +15+2.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | $10.1 萬 | 0.02% | −33,866−98.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 742 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 783 | $11.3 萬 | 0.02% | −3,972−83.5% | 減碼 |
| Canada Pension Plan Investment Board | 792 | $11.5 萬 | 0.00% | −17,994−95.8% | 減碼 |
| Quadrant Capital Group LLC | 837 | $12.1 萬 | 0.02% | −13−1.5% | 減碼 |
| Berman Capital Advisors, LLC | 867 | $12.4 萬 | 0.02% | −102−10.5% | 減碼 |
| FourThought Financial, LLC | 932 | $13.4 萬 | 0.02% | −9−1.0% | 減碼 |
| Centaurus Financial, Inc. | 950 | $13.7 萬 | 0.01% | +200+26.7% | 加碼 |
| Signaturefd, LLC | 986 | $14.3 萬 | 0.01% | +235+31.3% | 加碼 |
| Clearstead Advisors, LLC | 998 | $14.4 萬 | 0.01% | +79+8.6% | 加碼 |
| Sofos Investments, Inc. | 0 | $14.5 萬 | 0.07% | −1−100.0% | 減碼 |
| Stephenson National Bank & Trust | 1,069 | $15.5 萬 | 0.10% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,193 | $17.3 萬 | 0.01% | +341+40.0% | 加碼 |
| MUFG Securities EMEA plc | 1,247 | $18.0 萬 | 0.00% | −500−28.6% | 減碼 |
| Financial Advocates Investment Management | 1,392 | $20.1 萬 | 0.01% | +1,392 | 新進 |
| WealthShield Partners, LLC | 1,400 | $20.2 萬 | 0.03% | +1,400 | 新進 |
| Minot Wealth Management LLC | 1,506 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Camden Capital, LLC | 1,412 | $20.4 萬 | 0.05% | +1,412 | 新進 |
| Harvest Investment Services, LLC | 1,421 | $20.5 萬 | 0.09% | +1,421 | 新進 |
| Parallel Advisors, LLC | 1,441 | $20.8 萬 | 0.01% | −167−10.4% | 減碼 |
| Azimuth Capital Management LLC | 1,466 | $21.2 萬 | 0.01% | −19−1.3% | 減碼 |
| Fiduciary Group LLC | 1,526 | $21.5 萬 | 0.02% | +1,526 | 新進 |
| Aries Wealth Management | 1,500 | $21.7 萬 | 0.09% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 1,500 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 1,528 | $22.1 萬 | 0.01% | +1,528 | 新進 |
| Agf Investments Inc. | 1,552 | $22.4 萬 | 0.00% | +1,552 | 新進 |
| Corient Capital Partners, LLC | 1,577 | $22.8 萬 | 0.02% | −175−10.0% | 減碼 |
| BBVA USA | 1,583 | $22.9 萬 | 0.01% | +1,583 | 新進 |
| Family Management Corp | 1,587 | $22.9 萬 | 0.06% | +1,587 | 新進 |
| AlphaMark Advisors, LLC | 1,612 | $23.3 萬 | 0.09% | +1,612 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,620 | $23.4 萬 | 0.00% | −120−6.9% | 減碼 |
| Kingsview Wealth Management, LLC | 1,672 | $23.6 萬 | 0.01% | −150−8.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,651 | $23.9 萬 | 0.01% | −397−19.4% | 減碼 |
| Kovack Advisors, Inc. | 1,653 | $23.9 萬 | 0.03% | +1,653 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,674 | $24.2 萬 | 0.08% | +1,674 | 新進 |
| Mirabella Financial Services LLP | 1,679 | $24.3 萬 | 0.05% | +1,679 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,691 | $24.4 萬 | 0.02% | +1,691 | 新進 |
| J.W. Cole Advisors, Inc. | 1,701 | $24.6 萬 | 0.02% | −4−0.2% | 減碼 |
| Amussen Hunsaker Associates LLC | 1,706 | $24.6 萬 | 0.07% | +1,706 | 新進 |
| Versor Investments LP | 1,700 | $24.6 萬 | 0.01% | +1,700 | 新進 |
| MJP Associates Inc | 1,715 | $24.8 萬 | 0.08% | −10−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 2,205 | $24.9 萬 | 0.04% | +96+4.6% | 加碼 |
| Inspire Advisors, LLC | 1,729 | $25.0 萬 | 0.08% | −986−36.3% | 減碼 |
| Bogart Wealth, LLC | 1,745 | $25.2 萬 | 0.03% | +196+12.7% | 加碼 |
| LVZ Advisors, Inc. | 1,751 | $25.3 萬 | 0.04% | +268+18.1% | 加碼 |
| CIBC World Markets Corp | 1,776 | $25.7 萬 | 0.00% | −4,412−71.3% | 減碼 |
| Mizuho Securities Co. Ltd. | 1,780 | $25.7 萬 | 0.05% | +540+43.5% | 加碼 |
| STRS Ohio | 1,786 | $25.8 萬 | 0.00% | −4,066−69.5% | 減碼 |
| Neo Ivy Capital Management | 1,784 | $25.8 萬 | 0.26% | +160+9.9% | 加碼 |
| Belpointe Asset Management LLC | 6,134 | $25.9 萬 | 0.02% | +5,286+623.3% | 加碼 |
| Snowden Capital Advisors LLC | 1,794 | $25.9 萬 | 0.01% | +167+10.3% | 加碼 |
| Two Sigma Securities, LLC | 1,826 | $26.4 萬 | 0.07% | +83+4.8% | 加碼 |
| Evoke Wealth, LLC | 1,870 | $27.0 萬 | 0.01% | +467+33.3% | 加碼 |
| Norinchukin Bank, The | 1,883 | $27.2 萬 | 0.00% | +303+19.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,896 | $27.4 萬 | 0.01% | +92+5.1% | 加碼 |
| Newton One Investments LLC | 1,900 | $27.5 萬 | 0.22% | +500+35.7% | 加碼 |
| Asset Management Corp | 1,900 | $27.5 萬 | 0.18% | +1,900 | 新進 |
| HBK Investments L P | 1,907 | $27.6 萬 | 0.00% | −2,474−56.5% | 減碼 |
| Ethic Inc. | 1,918 | $27.7 萬 | 0.03% | +1,918 | 新進 |
| Mercer Global Advisors Inc | 1,946 | $28.1 萬 | 0.00% | +269+16.0% | 加碼 |
| Cerity Partners LLC | 1,947 | $28.1 萬 | 0.01% | +1,947 | 新進 |
| Signature Wealth Management Partners, LLC | 1,950 | $28.2 萬 | 0.26% | +1,950 | 新進 |
| Silvercrest Asset Management Group LLC | 1,957 | $28.3 萬 | 0.00% | −428−17.9% | 減碼 |
| Lincoln National Corp | 1,958 | $28.3 萬 | 0.01% | +1+0.1% | 加碼 |
| Man Group plc | 1,960 | $28.3 萬 | 0.00% | +1,960 | 新進 |
| Harvey Capital Management Inc | 2,000 | $28.9 萬 | 0.10% | 00.0% | 不變 |
| XR Securities LLC | 2,009 | $29.0 萬 | 0.24% | −357−15.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,028 | $29.3 萬 | 0.01% | −53−2.5% | 減碼 |
| Seelaus Asset Management LLC | 2,035 | $29.4 萬 | 0.17% | −175−7.9% | 減碼 |
| Moser Wealth Advisors, LLC | 2,035 | $29.4 萬 | 0.19% | +355+21.1% | 加碼 |
| Cetera Advisor Networks LLC | 2,055 | $29.7 萬 | 0.00% | +310+17.8% | 加碼 |
| Boyd Watterson Asset Management LLC | 2,058 | $29.8 萬 | 0.12% | −3,418−62.4% | 減碼 |
| Wealth Management Associates, Inc. | 2,086 | $30.2 萬 | 0.17% | 00.0% | 不變 |
| qPULA Trading Management LP | 2,100 | $30.4 萬 | 0.54% | −600−22.2% | 減碼 |
| Central Trust Co | 2,124 | $30.7 萬 | 0.01% | −752−26.1% | 減碼 |
| Hancock Whitney Corp | 2,172 | $31.4 萬 | 0.01% | −38−1.7% | 減碼 |
| Cinctive Capital Management LP | 2,187 | $31.6 萬 | 0.02% | +2,187 | 新進 |
| HighPoint Advisor Group LLC | 2,203 | $31.9 萬 | 0.03% | −130−5.6% | 減碼 |
| Keebeck Alpha, LP | 2,204 | $31.9 萬 | 0.11% | +2,204 | 新進 |
| Transcend Wealth Collective, LLC | 2,216 | $32.0 萬 | 0.05% | −128−5.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,220 | $32.1 萬 | 0.01% | −14,798−87.0% | 減碼 |
| Sepio Capital, LP | 2,224 | $32.2 萬 | 0.03% | +549+32.8% | 加碼 |
| Congress Park Capital LLC | 2,235 | $32.3 萬 | 0.16% | −1,912−46.1% | 減碼 |
| Founders Financial Securities LLC | 2,254 | $32.6 萬 | 0.06% | +47+2.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,265 | $32.7 萬 | 0.04% | −5−0.2% | 減碼 |
| American Portfolios Advisors | 2,322 | $33.6 萬 | 0.01% | +28+1.2% | 加碼 |
| Veritable, L.P. | 2,329 | $33.7 萬 | 0.01% | −98−4.0% | 減碼 |
| Lido Advisors, LLC | 2,354 | $34.0 萬 | 0.01% | +2+0.1% | 加碼 |
| Allstate Corp | 2,358 | $34.1 萬 | 0.01% | −968−29.1% | 減碼 |
| Franklin Resources Inc | 2,375 | $34.3 萬 | 0.00% | −202−7.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $34.7 萬 | 0.02% | 00.0% | 不變 |