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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 285,071 | $3,476 萬 | 0.06% | +5,609+2.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 244,363 | $3,519 萬 | 0.14% | +244,363 | 新進 |
| FMR LLC | 243,594 | $3,522 萬 | 0.00% | −35,546−12.7% | 減碼 |
| Nomura Holdings Inc | 266,438 | $3,852 萬 | 0.32% | +106,494+66.6% | 加碼 |
| Scout Investments, Inc. | 279,699 | $4,044 萬 | 0.60% | +109,225+64.1% | 加碼 |
| Renaissance Technologies LLC | 280,800 | $4,060 萬 | 0.05% | −1,138,900−80.2% | 減碼 |
| Point72 Asset Management, L.P. | 286,689 | $4,145 萬 | 0.21% | −4,014−1.4% | 減碼 |
| Sandhill Capital Partners LLC | 291,791 | $4,219 萬 | 3.29% | +1,366+0.5% | 加碼 |
| California State Teachers Retirement System | 293,999 | $4,251 萬 | 0.05% | −8,490−2.8% | 減碼 |
| Bank of Montreal | 317,260 | $4,580 萬 | 0.02% | −902,285−74.0% | 減碼 |
| Royal Bank of Canada | 322,395 | $4,661 萬 | 0.01% | +95,596+42.2% | 加碼 |
| New York State Common Retirement Fund | 325,913 | $4,712 萬 | 0.05% | −23,576−6.7% | 減碼 |
| California Public Employees Retirement System | 331,375 | $4,791 萬 | 0.04% | −6,874−2.0% | 減碼 |
| Lazard Asset Management LLC | 333,970 | $4,829 萬 | 0.05% | +12,699+4.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 357,806 | $5,173 萬 | 1.02% | +357,806 | 新進 |
| Citigroup Inc | 372,452 | $5,385 萬 | 0.05% | +3,813+1.0% | 加碼 |
| Baillie Gifford & Co | 378,314 | $5,470 萬 | 0.03% | −386−0.1% | 減碼 |
| Jane Street Group, LLC | 381,615 | $5,517 萬 | 0.14% | +251,877+194.1% | 加碼 |
| Eaton Vance Management | 424,802 | $6,142 萬 | 0.08% | −2,848−0.7% | 減碼 |
| TCW Group Inc | 425,104 | $6,146 萬 | 0.53% | −277,378−39.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 429,357 | $6,208 萬 | 0.12% | +420,544+4,771.9% | 加碼 |
| Holocene Advisors, LP | 436,630 | $6,313 萬 | 0.39% | +330,016+309.5% | 加碼 |
| Westfield Capital Management Co LP | 457,022 | $6,608 萬 | 0.40% | +60,214+15.2% | 加碼 |
| ETF Managers Group, LLC | 460,742 | $6,629 萬 | 1.08% | +99,282+27.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 476,684 | $6,892 萬 | 2.90% | +9,952+2.1% | 加碼 |
| SG Americas Securities, LLC | 478,535 | $6,919 萬 | 0.36% | +283,511+145.4% | 加碼 |
| Charles Schwab Investment Management Inc | 494,062 | $7,143 萬 | 0.02% | +24,900+5.3% | 加碼 |
| Newbrook Capital Advisors LP | 510,346 | $7,379 萬 | 4.98% | +510,346 | 新進 |
| XN Exponent Advisors LLC | 515,700 | $7,456 萬 | 3.52% | +515,700 | 新進 |
| UBS Group AG | 540,734 | $7,818 萬 | 0.03% | −33,553−5.8% | 減碼 |
| HSBC Holdings PLC | 541,573 | $7,839 萬 | 0.09% | −82,941−13.3% | 減碼 |
| Wells Fargo & Company | 560,749 | $8,107 萬 | 0.02% | −669,830−54.4% | 減碼 |
| Two Sigma Investments, LP | 582,523 | $8,422 萬 | 0.23% | −1,114,440−65.7% | 減碼 |
| American Century Companies Inc | 591,403 | $8,551 萬 | 0.06% | −678,241−53.4% | 減碼 |
| Neuberger Berman Group LLC | 600,669 | $8,678 萬 | 0.08% | +214,392+55.5% | 加碼 |
| Deutsche Bank AG | 635,169 | $9,183 萬 | 0.04% | +191,802+43.3% | 加碼 |
| Epoch Investment Partners, Inc. | 642,948 | $9,296 萬 | 0.50% | +642,948 | 新進 |
| Federated Hermes, Inc. | 655,519 | $9,478 萬 | 0.18% | −13,330−2.0% | 減碼 |
| Swiss National Bank | 659,173 | $9,530 萬 | 0.06% | +42,335+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 664,071 | $9,601 萬 | 0.04% | −240,665−26.6% | 減碼 |
| Champlain Investment Partners, LLC | 710,459 | $1.03 億 | 0.49% | +1,980+0.3% | 加碼 |
| Two Sigma Advisers, LP | 759,795 | $1.10 億 | 0.29% | +12,200+1.6% | 加碼 |
| Blair William & Co | 760,476 | $1.10 億 | 0.38% | +79,671+11.7% | 加碼 |
| Eagle Asset Management Inc | 886,860 | $1.28 億 | 0.55% | −654−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 886,922 | $1.28 億 | 0.04% | +151,902+20.7% | 加碼 |
| Miller Value Partners, LLC | 897,758 | $1.30 億 | 3.38% | +897,758 | 新進 |
| Artemis Investment Management LLP | 968,725 | $1.40 億 | 1.21% | +968,725 | 新進 |
| Jefferies Group LLC | 986,303 | $1.43 億 | 2.48% | +982,193+23,897.6% | 加碼 |
| Morgan Stanley | 990,117 | $1.43 億 | 0.02% | −188,572−16.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,837 | $1.48 億 | 0.09% | +158,767+18.3% | 加碼 |
| Millennium Management LLC | 1,033,524 | $1.49 億 | 0.19% | +260,464+33.7% | 加碼 |
| Northern Trust Corp | 1,074,318 | $1.55 億 | 0.03% | +23,256+2.2% | 加碼 |
| Sarasin & Partners LLP | 1,184,543 | $1.71 億 | 1.79% | +83,608+7.6% | 加碼 |
| Iridian Asset Management LLC | 1,184,784 | $1.71 億 | 3.08% | +349,096+41.8% | 加碼 |
| Amundi | 1,283,863 | $1.86 億 | 0.13% | +1,283,863 | 新進 |
| Legal & General Group Plc | 1,467,486 | $2.12 億 | 0.07% | +227,834+18.4% | 加碼 |
| Norges Bank | 1,500,070 | $2.17 億 | 0.05% | −1,261,424−45.7% | 減碼 |
| Bank of New York Mellon Corp | 1,571,879 | $2.27 億 | 0.04% | −470,832−23.0% | 減碼 |
| Barclays PLC | 1,593,758 | $2.30 億 | 0.19% | +130,808+8.9% | 加碼 |
| Spyglass Capital Management LLC | 1,790,901 | $2.59 億 | 5.76% | +118,029+7.1% | 加碼 |
| Geode Capital Management, LLC | 2,005,663 | $2.90 億 | 0.04% | +89,839+4.7% | 加碼 |
| Credit Suisse AG | 2,005,279 | $2.90 億 | 0.23% | +193,711+10.7% | 加碼 |
| Bank of America Corp | 2,286,311 | $3.31 億 | 0.04% | −110,509−4.6% | 減碼 |
| Allianz Asset Management GmbH | 2,323,292 | $3.36 億 | 0.30% | +166,224+7.7% | 加碼 |
| Ameriprise Financial Inc | 2,451,420 | $3.54 億 | 0.11% | +913,559+59.4% | 加碼 |
| First Trust Advisors LP | 2,772,724 | $4.01 億 | 0.43% | −312,178−10.1% | 減碼 |
| Goldman Sachs Group Inc | 3,867,238 | $5.59 億 | 0.15% | +586,126+17.9% | 加碼 |
| Pictet Asset Management Ltd | 4,469,656 | $6.46 億 | 0.71% | +794,026+21.6% | 加碼 |
| State Street Corp | 4,600,229 | $6.65 億 | 0.04% | +1,127,171+32.5% | 加碼 |
| Clearbridge Investments, LLC | 5,504,526 | $7.96 億 | 0.55% | −41,394−0.7% | 減碼 |
| Primecap Management Co | 6,867,151 | $9.93 億 | 0.67% | +1,186,701+20.9% | 加碼 |
| BlackRock Inc. | 10,410,430 | $15.1 億 | 0.04% | −229,784−2.2% | 減碼 |
| Vanguard Group Inc | 14,612,153 | $21.1 億 | 0.05% | +98,749+0.7% | 加碼 |
| Price T Rowe Associates Inc | 18,154,014 | $26.2 億 | 0.24% | −5,785,604−24.2% | 減碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −667,452−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −559,176−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −288,290−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −86,191−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| CRV, LLC | 0 | $0 | 0.00% | −67,243−100.0% | 清倉 |
| Trybe Capital Management LP | 0 | $0 | 0.00% | −57,018−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,120−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,923−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −27,790−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −24,530−100.0% | 清倉 |
| Mark Stevens | 0 | $0 | 0.00% | −21,031−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −21,023−100.0% | 清倉 |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −20,017−100.0% | 清倉 |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| First American Bank | 0 | $0 | 0.00% | −19,887−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,888−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −18,570−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −18,105−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,741−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,550−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,761−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |