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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 5,613 | $81.2 萬 | 0.00% | +5,613 | 新進 |
| Cetera Investment Advisers | 5,657 | $81.8 萬 | 0.01% | −2,042−26.5% | 減碼 |
| Advisory Services Network, LLC | 5,653 | $81.8 萬 | 0.03% | −1,522−21.2% | 減碼 |
| Whetstone Capital Advisors, LLC | 5,690 | $82.3 萬 | 0.15% | −178,871−96.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,719 | $82.7 萬 | 0.01% | +1,695+42.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,730 | $82.8 萬 | 0.02% | −3,100−35.1% | 減碼 |
| Panagora Asset Management Inc | 5,793 | $83.8 萬 | 0.00% | −270−4.5% | 減碼 |
| 180 Wealth Advisors, LLC | 5,982 | $84.5 萬 | 0.19% | +307+5.4% | 加碼 |
| Triangle Securities Wealth Management | 5,955 | $86.1 萬 | 0.29% | −560−8.6% | 減碼 |
| Zions Bancorporation, N.A. | 5,953 | $86.1 萬 | 0.09% | +703+13.4% | 加碼 |
| Comerica Securities,inc. | 6,040 | $87.3 萬 | 0.07% | +34+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 6,080 | $87.9 萬 | 0.04% | +3,030+99.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,089 | $88.0 萬 | 0.00% | −17,661−74.4% | 減碼 |
| Advisors Asset Management, Inc. | 6,096 | $88.1 萬 | 0.01% | −145−2.3% | 減碼 |
| Virtue Capital Management, LLC | 6,107 | $88.3 萬 | 0.18% | +280+4.8% | 加碼 |
| Oppenheimer & Co Inc | 6,113 | $88.4 萬 | 0.02% | −2,610−29.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,261 | $90.5 萬 | 0.06% | +210+3.5% | 加碼 |
| Eqis Capital Management, Inc. | 6,305 | $91.2 萬 | 0.07% | +73+1.2% | 加碼 |
| Outfitter Financial LLC | 6,310 | $91.2 萬 | 0.70% | +760+13.7% | 加碼 |
| Smith, Salley & Associates | 6,312 | $91.3 萬 | 0.07% | +6,312 | 新進 |
| AE Wealth Management LLC | 6,361 | $92.0 萬 | 0.01% | +802+14.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 6,562 | $93.8 萬 | 0.24% | +6,562 | 新進 |
| Jaffetilchin Investment Partners, LLC | 6,531 | $94.5 萬 | 0.07% | +6,531 | 新進 |
| Pathstone Family Office, LLC | 6,636 | $95.9 萬 | 0.03% | +3,408+105.6% | 加碼 |
| Keybank National Association | 6,648 | $96.1 萬 | 0.00% | +1,624+32.3% | 加碼 |
| Wilkins Investment Counsel Inc | 6,660 | $96.3 萬 | 0.24% | +6,660 | 新進 |
| Clearline Capital LP | 6,706 | $97.0 萬 | 0.14% | −16,751−71.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,738 | $97.4 萬 | 0.07% | +89+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 6,941 | $100.4 萬 | 0.03% | +1,493+27.4% | 加碼 |
| Werlinich Asset Management, LLC | 6,989 | $101.0 萬 | 0.82% | +6,989 | 新進 |
| Tributary Capital Management, LLC | 7,000 | $101.2 萬 | 0.08% | −3,000−30.0% | 減碼 |
| Spire Wealth Management | 7,124 | $103.0 萬 | 0.03% | −2,744−27.8% | 減碼 |
| Impax Asset Management Group plc | 7,139 | $103.2 萬 | 0.00% | −6−0.1% | 減碼 |
| Mackenzie Financial Corp | 7,174 | $103.7 萬 | 0.00% | +2,405+50.4% | 加碼 |
| Ensign Peak Advisors, Inc | 7,244 | $104.7 萬 | 0.00% | −142,873−95.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,423 | $107.3 萬 | 0.02% | +1,919+34.9% | 加碼 |
| Nordea Investment Management AB | 7,490 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,900 | $114.2 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 8,000 | $115.1 萬 | 0.02% | 00.0% | 不變 |
| Boardman Bay Capital Management LLC | 8,000 | $115.7 萬 | 1.88% | +8,000 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 8,141 | $117.1 萬 | 0.03% | −2,023−19.9% | 減碼 |
| Wesbanco Bank Inc | 8,262 | $119.4 萬 | 0.04% | −211−2.5% | 減碼 |
| Bank Hapoalim BM | 8,281 | $119.7 萬 | 0.14% | +3,759+83.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 8,325 | $120.4 萬 | 0.49% | +2,700+48.0% | 加碼 |
| Green Alpha Advisors, LLC | 8,419 | $121.7 萬 | 0.83% | +3,837+83.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,455 | $122.2 萬 | 0.01% | +8,455 | 新進 |
| Louisiana State Employees Retirement System | 8,500 | $122.9 萬 | 0.03% | +100+1.2% | 加碼 |
| Creative Planning | 8,546 | $123.5 萬 | 0.00% | +348+4.2% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,542 | $123.5 萬 | 1.29% | +8,542 | 新進 |
| Squarepoint Ops LLC | 8,777 | $126.9 萬 | 0.01% | −162,937−94.9% | 減碼 |
| PEAK6 Investments LLC | 8,775 | $126.9 萬 | 0.03% | −35,201−80.0% | 減碼 |
| Prudential Financial Inc | 8,811 | $127.4 萬 | 0.00% | −3,731−29.7% | 減碼 |
| Atria Investments LLC | 8,823 | $127.6 萬 | 0.02% | +130+1.5% | 加碼 |
| Boston Family Office LLC | 8,939 | $129.2 萬 | 0.09% | +422+5.0% | 加碼 |
| Malaga Cove Capital, LLC | 9,186 | $132.8 萬 | 0.57% | +3,316+56.5% | 加碼 |
| Hantz Financial Services, Inc. | 9,268 | $134.0 萬 | 0.05% | +615+7.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,267 | $134.0 萬 | 0.45% | +9,267 | 新進 |
| Nicollet Investment Management, Inc. | 9,285 | $134.2 萬 | 0.55% | −257−2.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 9,602 | $138.8 萬 | 0.41% | +3,370+54.1% | 加碼 |
| Bristlecone Advisors, LLC | 9,676 | $139.9 萬 | 0.19% | +385+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,011 | $144.8 萬 | 0.04% | −3,647−26.7% | 減碼 |
| Brinker Capital Investments, LLC | 10,238 | $148.0 萬 | 0.02% | +2,454+31.5% | 加碼 |
| BFAM Partners (Cayman) Ltd | 10,300 | $148.9 萬 | 0.40% | +10,300 | 新進 |
| Assenagon Asset Management S.A. | 10,344 | $149.6 萬 | 0.01% | +10,344 | 新進 |
| Davide Leone & Partners Investment Co Ltd. | 10,448 | $151.1 萬 | 0.24% | +10,448 | 新進 |
| Bel Air Investment Advisors LLC | 10,484 | $151.6 萬 | 0.05% | −139−1.3% | 減碼 |
| SG3 Management, LLC | 10,500 | $151.8 萬 | 0.65% | +2,500+31.3% | 加碼 |
| National Asset Management, Inc. | 10,544 | $152.5 萬 | 0.05% | −332−3.1% | 減碼 |
| Highland Capital Management, LLC | 10,861 | $157.0 萬 | 0.09% | −12,457−53.4% | 減碼 |
| IFP Advisors, Inc | 10,955 | $157.5 萬 | 0.03% | +1,579+16.8% | 加碼 |
| Daiwa Securities Group Inc. | 11,018 | $159.3 萬 | 0.01% | +509+4.8% | 加碼 |
| Amalgamated Bank | 11,096 | $160.4 萬 | 0.01% | +3,134+39.4% | 加碼 |
| Hartline Investment Corp | 11,138 | $161.0 萬 | 0.20% | −1,460−11.6% | 減碼 |
| Shell Asset Management Co | 11,149 | $161.2 萬 | 0.03% | −468−4.0% | 減碼 |
| Schroder Investment Management Group | 11,186 | $161.8 萬 | 0.00% | +4,774+74.5% | 加碼 |
| Davy Global Fund Management Ltd | 11,267 | $162.9 萬 | 0.25% | −846−7.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,267 | $162.9 萬 | 0.05% | −304−2.6% | 減碼 |
| MML Investors Services, LLC | 11,304 | $163.4 萬 | 0.01% | −14,211−55.7% | 減碼 |
| Krilogy Financial LLC | 11,336 | $163.9 萬 | 0.16% | +1,314+13.1% | 加碼 |
| Metropolitan Life Insurance Co | 11,347 | $164.1 萬 | 0.02% | −424−3.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,358 | $164.1 萬 | 0.03% | −15,977−58.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $170.9 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 11,855 | $171.4 萬 | 0.09% | +619+5.5% | 加碼 |
| Cypress Growth Fund III LP | 12,000 | $173.5 萬 | 1.45% | −8,000−40.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 12,066 | $174.5 萬 | 0.26% | +12,066 | 新進 |
| Wunderlich Capital Managemnt | 12,180 | $176.1 萬 | 0.89% | +506+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 12,416 | $177.4 萬 | 0.06% | 00.0% | 不變 |
| Slow Capital, Inc. | 12,790 | $184.9 萬 | 0.35% | +3,743+41.4% | 加碼 |
| Vident Investment Advisory, LLC | 12,936 | $187.0 萬 | 0.06% | −3,090−19.3% | 減碼 |
| Westpac Banking Corp | 13,141 | $190.0 萬 | 0.02% | −34,198−72.2% | 減碼 |
| Cim Investment Mangement Inc | 13,521 | $195.5 萬 | 0.60% | +3,387+33.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 13,549 | $195.9 萬 | 0.74% | −12,323−47.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,565 | $196.1 萬 | 0.05% | +272+2.0% | 加碼 |
| USS Investment Management Ltd | 13,687 | $197.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 13,750 | $198.8 萬 | 0.01% | −29−0.2% | 減碼 |
| Prelude Capital Management, LLC | 14,003 | $202.5 萬 | 0.11% | +14,003 | 新進 |
| Penserra Capital Management LLC | 14,099 | $203.7 萬 | 0.04% | +7,035+99.6% | 加碼 |
| Handelsbanken Fonder AB | 14,290 | $206.6 萬 | 0.01% | −26,863−65.3% | 減碼 |
| HGI Capital Management, LLC | 14,335 | $207.3 萬 | 0.80% | −529−3.6% | 減碼 |