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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 14,511 | $209.8 萬 | 0.08% | −1,039−6.7% | 減碼 |
| Profund Advisors LLC | 14,520 | $209.9 萬 | 0.07% | −447−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,776 | $211.5 萬 | 0.01% | −27,861−65.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,081 | $217.9 萬 | 0.00% | +2,270+17.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 15,075 | $218.0 萬 | 0.05% | +1,264+9.2% | 加碼 |
| Scholtz & Company, LLC | 15,122 | $218.6 萬 | 0.75% | −764−4.8% | 減碼 |
| HighTower Advisors, LLC | 15,228 | $220.0 萬 | 0.01% | −1,786−10.5% | 減碼 |
| Mizuho Markets Cayman LP | 15,297 | $221.2 萬 | 0.41% | +3,716+32.1% | 加碼 |
| Standard Life Aberdeen plc | 15,899 | $229.9 萬 | 0.01% | −2,503−13.6% | 減碼 |
| Ocean Capital Management, LLC | 16,118 | $233.0 萬 | 1.00% | −1,221−7.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,279 | $235.4 萬 | 0.00% | +2,244+16.0% | 加碼 |
| AXA S.A. | 16,328 | $236.1 萬 | 0.01% | −7,108−30.3% | 減碼 |
| Frontier Wealth Management LLC | 16,338 | $236.2 萬 | 0.17% | +16,338 | 新進 |
| Nissay Asset Management Corp | 16,786 | $242.7 萬 | 0.02% | +38+0.2% | 加碼 |
| RBF Capital, LLC | 17,000 | $245.8 萬 | 0.14% | +17,000 | 新進 |
| Marshall Wace North America L.P. | 17,067 | $246.8 萬 | 0.01% | −121,000−87.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 17,071 | $246.8 萬 | 0.06% | +5,535+48.0% | 加碼 |
| Chiron Capital Management, LLC | 17,150 | $248.0 萬 | 2.07% | +8,900+107.9% | 加碼 |
| Sante Capital Fund, LP | 17,292 | $250.0 萬 | 1.03% | +17,292 | 新進 |
| NBW Capital LLC | 17,529 | $253.4 萬 | 0.62% | −9,357−34.8% | 減碼 |
| M&T Bank Corp | 17,984 | $260.0 萬 | 0.01% | −537−2.9% | 減碼 |
| Vestor Capital, LLC | 18,165 | $262.6 萬 | 0.28% | +18,165 | 新進 |
| Jump Financial, LLC | 18,200 | $263.1 萬 | 0.25% | +18,200 | 新進 |
| Commonwealth Equity Services, LLC | 18,433 | $266.5 萬 | 0.01% | +3,880+26.7% | 加碼 |
| Alps Advisors Inc | 18,593 | $268.8 萬 | 0.02% | +3,566+23.7% | 加碼 |
| Mariner, LLC | 18,783 | $271.6 萬 | 0.02% | −1,936−9.3% | 減碼 |
| Harbour Capital Advisors, LLC | 19,098 | $276.1 萬 | 0.74% | −84−0.4% | 減碼 |
| Mathes Company, Inc. | 19,097 | $276.1 萬 | 0.99% | +1,050+5.8% | 加碼 |
| Xponance, Inc. | 19,142 | $276.8 萬 | 0.05% | +2,236+13.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,319 | $279.3 萬 | 0.01% | +6,355+49.0% | 加碼 |
| CWM, LLC | 19,326 | $279.4 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 19,372 | $280.1 萬 | 0.22% | +17,732+1,081.2% | 加碼 |
| Banque Cantonale Vaudoise | 19,515 | $282.2 萬 | 0.13% | +4,343+28.6% | 加碼 |
| Baird Financial Group, Inc. | 19,865 | $287.2 萬 | 0.01% | +13,634+218.8% | 加碼 |
| Comerica Bank | 20,445 | $288.9 萬 | 0.02% | +609+3.1% | 加碼 |
| Altai Capital Management, L.P. | 20,000 | $289.2 萬 | 2.19% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,165 | $291.5 萬 | 0.09% | +38+0.2% | 加碼 |
| Stephens Inc | 20,299 | $293.5 萬 | 0.04% | +2,245+12.4% | 加碼 |
| Salem Investment Counselors Inc | 20,488 | $296.2 萬 | 0.16% | −1,433−6.5% | 減碼 |
| IFM Investors Pty Ltd | 20,492 | $296.3 萬 | 0.06% | +3,114+17.9% | 加碼 |
| Teacher Retirement System of Texas | 20,861 | $301.6 萬 | 0.02% | +3,141+17.7% | 加碼 |
| Pinebridge Investments, L.P. | 20,891 | $302.0 萬 | 0.03% | +11,864+131.4% | 加碼 |
| Moors & Cabot, Inc. | 21,424 | $309.7 萬 | 0.22% | +136+0.6% | 加碼 |
| CIBC Asset Management Inc | 21,418 | $309.7 萬 | 0.01% | +949+4.6% | 加碼 |
| Sycomore Asset Management | 22,000 | $310.7 萬 | 0.43% | +22,000 | 新進 |
| Wolverine Asset Management LLC | 21,645 | $312.9 萬 | 0.03% | −14,933−40.8% | 減碼 |
| Nia Impact Advisors, LLC | 21,752 | $314.5 萬 | 1.53% | +1,027+5.0% | 加碼 |
| Principal Financial Group Inc | 21,799 | $315.2 萬 | 0.00% | +2,227+11.4% | 加碼 |
| Shelton Capital Management | 21,916 | $316.9 萬 | 0.12% | −13,516−38.1% | 減碼 |
| Freemont Management S.A. | 22,000 | $318.1 萬 | 0.46% | +22,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 22,084 | $319.0 萬 | 0.03% | +9,297+72.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,263 | $321.9 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 22,467 | $324.8 萬 | 0.25% | −9,543−29.8% | 減碼 |
| Employees Retirement System of Texas | 22,767 | $329.2 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,263 | $336.3 萬 | 0.01% | +1,894+8.9% | 加碼 |
| Toronto Dominion Bank | 23,556 | $340.6 萬 | 0.01% | +1,455+6.6% | 加碼 |
| Group One Trading, L.P. | 23,570 | $340.8 萬 | 0.07% | −39,427−62.6% | 減碼 |
| Mirova | 23,716 | $342.8 萬 | 0.41% | +3,961+20.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,338 | $351.9 萬 | 0.06% | +24,338 | 新進 |
| Fisher Asset Management, LLC | 24,755 | $357.9 萬 | 0.00% | −570−2.3% | 減碼 |
| Venator Capital Management Ltd. | 25,000 | $361.5 萬 | 1.89% | +25,000 | 新進 |
| Alamar Capital Management, LLC | 25,104 | $363.0 萬 | 3.17% | +3,744+17.5% | 加碼 |
| IMA Wealth, Inc. | 25,640 | $370.7 萬 | 0.87% | +6,521+34.1% | 加碼 |
| Nisa Investment Advisors, LLC | 25,830 | $373.5 萬 | 0.02% | +21,500+496.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,945 | $375.1 萬 | 0.00% | −23,554−47.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,141 | $377.9 萬 | 0.58% | 00.0% | 不變 |
| White Pine Investment CO | 26,301 | $380.3 萬 | 1.31% | +26,301 | 新進 |
| Williams Jones Wealth Management, LLC. | 27,792 | $401.8 萬 | 0.06% | +1,155+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 28,328 | $409.3 萬 | 0.01% | −18,105−39.0% | 減碼 |
| Rafferty Asset Management, LLC | 28,347 | $409.8 萬 | 0.03% | +2,005+7.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 28,817 | $416.6 萬 | 0.29% | +608+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,148 | $421.4 萬 | 0.03% | +1,270+4.6% | 加碼 |
| Consolidated Investment Group LLC | 29,150 | $421.4 萬 | 0.70% | +11,600+66.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,821 | $431.2 萬 | 0.06% | +3,753+14.4% | 加碼 |
| British Columbia Investment Management Corp | 29,894 | $432.2 萬 | 0.03% | +3,668+14.0% | 加碼 |
| Tocqueville Asset Management L.P. | 30,110 | $435.3 萬 | 0.06% | −30−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,159 | $436.0 萬 | 0.06% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 31,279 | $447.0 萬 | 0.87% | +31,279 | 新進 |
| Utah Retirement Systems | 31,159 | $450.5 萬 | 0.06% | +100+0.3% | 加碼 |
| Truist Financial Corp | 32,031 | $463.1 萬 | 0.01% | −15,666−32.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,539 | $468.2 萬 | 0.01% | −11,645−26.4% | 減碼 |
| Ingalls & Snyder LLC | 32,409 | $468.6 萬 | 0.21% | −7,339−18.5% | 減碼 |
| Lountzis Asset Management, LLC | 35,071 | $506.9 萬 | 3.09% | +10,995+45.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,389 | $511.7 萬 | 0.06% | −36,967−51.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,561 | $528.7 萬 | 0.03% | +4,378+13.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,512 | $542.3 萬 | 0.03% | +3,105+9.0% | 加碼 |
| American National Insurance Co | 38,236 | $552.8 萬 | 0.21% | −65−0.2% | 減碼 |
| Forsta Ap-Fonden | 39,300 | $568.2 萬 | 0.07% | +7,000+21.7% | 加碼 |
| AQR Capital Management LLC | 39,593 | $570.0 萬 | 0.01% | +33,076+507.5% | 加碼 |
| DnB Asset Management AS | 39,973 | $577.9 萬 | 0.04% | +10,199+34.3% | 加碼 |
| KBC Group NV | 40,277 | $582.3 萬 | 0.02% | −62,460−60.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 40,795 | $589.8 萬 | 1.84% | +6,993+20.7% | 加碼 |
| Sit Investment Associates Inc | 42,265 | $611.1 萬 | 0.15% | −900−2.1% | 減碼 |
| Moody National Bank Trust Division | 42,969 | $621.2 萬 | 0.13% | −72−0.2% | 減碼 |
| Sturgeon Ventures LLP | 43,194 | $624.5 萬 | 3.10% | +7,561+21.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 45,228 | $653.9 萬 | 0.01% | +45,228 | 新進 |
| Boothe Investment Group, Inc. | 46,699 | $658.5 萬 | 3.46% | +2,227+5.0% | 加碼 |
| Arizona State Retirement System | 45,710 | $660.9 萬 | 0.05% | −536−1.2% | 減碼 |
| Force Hill Capital Management LP | 46,500 | $672.3 萬 | 1.35% | +46,500 | 新進 |
| Valicenti Advisory Services Inc | 48,945 | $707.6 萬 | 1.96% | +3,225+7.1% | 加碼 |