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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 2,421 | $35.0 萬 | 0.05% | +52+2.2% | 加碼 |
| FDx Advisors, Inc. | 2,475 | $35.8 萬 | 0.01% | +111+4.7% | 加碼 |
| Huntington National Bank | 2,475 | $35.8 萬 | 0.00% | +2,259+1,045.8% | 加碼 |
| Ardsley Advisory Partners LP | 2,500 | $36.1 萬 | 0.06% | +2,500 | 新進 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $36.1 萬 | 0.10% | +2,500 | 新進 |
| Menard Financial Group LLC | 2,505 | $36.2 萬 | 0.34% | +572+29.6% | 加碼 |
| Regions Financial Corp | 2,527 | $36.6 萬 | 0.00% | −205−7.5% | 減碼 |
| Fulton Bank, N.A. | 2,560 | $37.0 萬 | 0.02% | +331+14.8% | 加碼 |
| World Asset Management Inc | 2,590 | $37.4 萬 | 0.03% | −213−7.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,620 | $37.9 萬 | 0.01% | −1,756−40.1% | 減碼 |
| Cresset Asset Management, LLC | 2,637 | $38.2 萬 | 0.01% | +115+4.6% | 加碼 |
| Patten Group, Inc. | 2,689 | $38.9 萬 | 0.11% | −978−26.7% | 減碼 |
| IndexIQ Advisors LLC | 2,688 | $38.9 萬 | 0.01% | +225+9.1% | 加碼 |
| PRW Wealth Management LLC | 2,689 | $38.9 萬 | 0.11% | +2,689 | 新進 |
| Mid Atlantic Financial Management Inc | 2,698 | $39.0 萬 | 0.03% | +2,698 | 新進 |
| Pitcairn Co | 2,710 | $39.2 萬 | 0.03% | −194−6.7% | 減碼 |
| Vestcor Inc | 2,714 | $39.2 萬 | 0.01% | +2,714 | 新進 |
| Wealth Alliance | 2,741 | $39.6 萬 | 0.09% | +178+6.9% | 加碼 |
| Davenport & Co LLC | 2,755 | $39.8 萬 | 0.00% | +2,755 | 新進 |
| Personal Capital Advisors Corp | 2,777 | $40.1 萬 | 0.00% | +608+28.0% | 加碼 |
| AlphaCrest Capital Management LLC | 2,802 | $40.5 萬 | 0.02% | −44,315−94.1% | 減碼 |
| Toroso Investments, LLC | 2,834 | $41.0 萬 | 0.02% | −3−0.1% | 減碼 |
| Capital Asset Advisory Services LLC | 2,868 | $41.5 萬 | 0.05% | −1,049−26.8% | 減碼 |
| Geneos Wealth Management Inc. | 2,918 | $41.5 萬 | 0.02% | −919−24.0% | 減碼 |
| Natixis Investment Managers International | 2,894 | $41.8 萬 | 0.03% | +1,307+82.4% | 加碼 |
| ING Groep NV | 2,890 | $41.8 萬 | 0.01% | +2,890 | 新進 |
| Meiji Yasuda Life Insurance Co | 2,957 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 2,998 | $43.3 萬 | 0.13% | −679−18.5% | 減碼 |
| Levin Capital Strategies, L.P. | 3,000 | $43.4 萬 | 0.05% | +3,000 | 新進 |
| Sage Rhino Capital LLC | 3,006 | $43.5 萬 | 0.13% | 00.0% | 不變 |
| Emerald Advisers, LLC | 3,113 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,253 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,300 | $47.7 萬 | 0.18% | −2,470−42.8% | 減碼 |
| Diversified Trust Co | 3,331 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 3,367 | $48.7 萬 | 0.27% | +30+0.9% | 加碼 |
| Park Avenue Securities LLC | 3,383 | $48.9 萬 | 0.01% | −2,591−43.4% | 減碼 |
| Wealthfront Advisers LLC | 3,385 | $48.9 萬 | 0.00% | +695+25.8% | 加碼 |
| Altfest L J & Co Inc | 3,454 | $49.9 萬 | 0.11% | −128−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,455 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,489 | $50.4 萬 | 0.00% | −4,357−55.5% | 減碼 |
| Resources Management Corp | 3,492 | $50.5 萬 | 0.07% | −2,269−39.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,496 | $50.5 萬 | 0.02% | +107+3.2% | 加碼 |
| Canton Hathaway, LLC | 3,500 | $50.6 萬 | 0.15% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,555 | $51.4 萬 | 0.01% | −269−7.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,560 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,597 | $52.0 萬 | 0.05% | −202−5.3% | 減碼 |
| Doliver Advisors, LP | 3,640 | $52.6 萬 | 0.17% | +3,640 | 新進 |
| Pier 88 Investment Partners LLC | 3,685 | $53.3 萬 | 0.15% | −470−11.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,710 | $53.6 萬 | 0.07% | −1,009−21.4% | 減碼 |
| Bienville Capital Management, LLC | 3,727 | $53.9 萬 | 0.17% | +3,727 | 新進 |
| Commerce Bank | 3,745 | $54.1 萬 | 0.00% | +193+5.4% | 加碼 |
| CWM Advisors, LLC | 3,751 | $54.2 萬 | 0.07% | +263+7.5% | 加碼 |
| 1623 Capital LLC | 3,762 | $54.4 萬 | 0.22% | +935+33.1% | 加碼 |
| JustInvest LLC | 3,827 | $55.3 萬 | 0.06% | +1,743+83.6% | 加碼 |
| Montag & Caldwell, LLC | 3,845 | $55.6 萬 | 0.05% | +3,845 | 新進 |
| Regal Investment Advisors LLC | 3,875 | $56.0 萬 | 0.06% | +3,875 | 新進 |
| Keudell/Morrison Wealth Management | 3,899 | $56.4 萬 | 0.31% | +680+21.1% | 加碼 |
| Wedbush Securities Inc | 3,929 | $56.8 萬 | 0.03% | +883+29.0% | 加碼 |
| Raymond James Trust N.A. | 3,933 | $56.9 萬 | 0.02% | −373−8.7% | 減碼 |
| Ossiam | 4,046 | $57.4 萬 | 0.02% | +3,479+613.6% | 加碼 |
| BP PLC | 3,992 | $57.7 萬 | 0.02% | −1,654−29.3% | 減碼 |
| Evergreen Capital Management LLC | 4,007 | $57.9 萬 | 0.03% | +4,007 | 新進 |
| Bank of Nova Scotia | 4,020 | $58.1 萬 | 0.00% | +4,020 | 新進 |
| Independent Financial Group, LLC | 4,060 | $58.7 萬 | 0.06% | +575+16.5% | 加碼 |
| Brewin Dolphin Ltd | 4,065 | $58.8 萬 | 0.03% | −215−5.0% | 減碼 |
| Private Advisor Group, LLC | 4,154 | $60.1 萬 | 0.01% | +306+8.0% | 加碼 |
| Shay Capital LLC | 4,218 | $61.0 萬 | 0.14% | +4,218 | 新進 |
| Washington Capital Management Inc | 4,250 | $61.4 萬 | 0.74% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,378 | $63.3 萬 | 0.51% | +4,378 | 新進 |
| Successful Portfolios LLC | 4,473 | $64.7 萬 | 0.39% | +1,979+79.4% | 加碼 |
| Horizon Investments, LLC | 4,494 | $65.0 萬 | 0.02% | +2,279+102.9% | 加碼 |
| Accretive Wealth Partners, LLC | 4,575 | $66.1 萬 | 0.48% | +794+21.0% | 加碼 |
| IBM Retirement Fund | 4,618 | $66.8 萬 | 0.05% | −828−15.2% | 減碼 |
| Sigma Planning Corp | 4,652 | $67.3 萬 | 0.02% | +624+15.5% | 加碼 |
| American National Registered Investment Advisor, Inc. | 4,703 | $68.0 萬 | 0.24% | −37−0.8% | 減碼 |
| Harvest Volatility Management LLC | 4,711 | $68.1 萬 | 0.05% | +1,205+34.4% | 加碼 |
| Nicholas Investment Partners, LP | 4,746 | $68.6 萬 | 0.04% | −6,320−57.1% | 減碼 |
| BlueSky Wealth Advisors, LLC | 5,005 | $69.3 萬 | 0.14% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,811 | $69.6 萬 | 0.02% | +4,811 | 新進 |
| Acima Private Wealth, LLC | 4,829 | $69.8 萬 | 0.32% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,844 | $70.0 萬 | 0.04% | +9+0.2% | 加碼 |
| Golden Green, Inc. | 4,854 | $70.2 萬 | 0.54% | +315+6.9% | 加碼 |
| Paloma Partners Management Co | 4,860 | $70.3 萬 | 0.02% | −4,924−50.3% | 減碼 |
| Perigon Wealth Management, LLC | 4,882 | $70.6 萬 | 0.06% | +142+3.0% | 加碼 |
| New York Life Investments Alternatives | 4,888 | $70.7 萬 | 0.47% | −4,433−47.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,931 | $71.3 萬 | 0.18% | −441−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,981 | $72.0 萬 | 0.01% | −605−10.8% | 減碼 |
| Edgewood Management LLC | 5,000 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5,041 | $72.9 萬 | 0.06% | +3,937+356.6% | 加碼 |
| AGF Investments LLC | 5,062 | $73.2 萬 | 0.08% | +5,062 | 新進 |
| Illinois Municipal Retirement Fund | 5,116 | $74.0 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,144 | $74.4 萬 | 0.01% | −180−3.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,153 | $74.5 萬 | 0.00% | +1,937+60.2% | 加碼 |
| Arden Trust Co | 5,159 | $74.6 萬 | 0.12% | −576−10.0% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 5,178 | $74.9 萬 | 0.15% | +619+13.6% | 加碼 |
| Bray Capital Advisors | 5,300 | $76.6 萬 | 0.20% | +555+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,338 | $77.2 萬 | 0.00% | +50+0.9% | 加碼 |
| Seeyond | 5,423 | $78.4 萬 | 0.07% | +24+0.4% | 加碼 |
| Captrust Financial Advisors | 5,589 | $80.8 萬 | 0.01% | −3,152−36.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,591 | $80.8 萬 | 0.05% | +563+11.2% | 加碼 |