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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 142,000 | $2,053 萬 | 0.54% | +44,500+45.6% | 加碼 |
| Carmignac Gestion | 139,609 | $2,019 萬 | 0.24% | +139,609 | 新進 |
| Susquehanna International Group, LLP | 131,795 | $1,905 萬 | 0.02% | −572,519−81.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 130,760 | $1,891 萬 | 0.04% | −2,259−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,591 | $1,888 萬 | 0.17% | +42,000+47.4% | 加碼 |
| Swedbank AB | 123,411 | $1,784 萬 | 0.03% | +28,847+30.5% | 加碼 |
| Atlas Capital Advisors LLC | 121,858 | $1,762 萬 | 2.95% | −250.0% | 減碼 |
| Motley Fool Asset Management LLC | 120,000 | $1,735 萬 | 1.15% | 00.0% | 不變 |
| Heritage Investors Management Corp | 119,932 | $1,734 萬 | 0.73% | +20,475+20.6% | 加碼 |
| State of Wisconsin Investment Board | 116,194 | $1,680 萬 | 0.03% | +33,893+41.2% | 加碼 |
| TD Asset Management Inc | 116,908 | $1,660 萬 | 0.02% | −325,413−73.6% | 減碼 |
| Victory Capital Management Inc | 111,712 | $1,615 萬 | 0.02% | +842+0.8% | 加碼 |
| Bourgeon Capital Management LLC | 111,605 | $1,614 萬 | 3.47% | +57,430+106.0% | 加碼 |
| Avalon Global Asset Management LLC | 109,950 | $1,590 萬 | 5.21% | +40,000+57.2% | 加碼 |
| AH Equity Partners III, L.L.C. | 108,670 | $1,571 萬 | 2.36% | +108,670 | 新進 |
| Fred Alger Management, LLC | 103,195 | $1,492 萬 | 0.04% | +103,195 | 新進 |
| Asset Management One Co.,Ltd. | 102,114 | $1,476 萬 | 0.05% | −66,901−39.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 99,600 | $1,440 萬 | 0.65% | +63,600+176.7% | 加碼 |
| Ergoteles LLC | 99,245 | $1,435 萬 | 0.33% | +99,245 | 新進 |
| Public Employees Retirement System of Ohio | 95,930 | $1,387 萬 | 0.05% | +8,015+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,846 | $1,386 萬 | 0.05% | +605+0.6% | 加碼 |
| Bamco Inc | 93,625 | $1,354 萬 | 0.03% | −434,549−82.3% | 減碼 |
| Alliancebernstein L.P. | 92,812 | $1,342 萬 | 0.01% | −5,813−5.9% | 減碼 |
| LPL Financial LLC | 88,602 | $1,281 萬 | 0.01% | +10,337+13.2% | 加碼 |
| Sirios Capital Management L P | 87,568 | $1,266 萬 | 1.10% | +87,568 | 新進 |
| Credit Agricole S A | 87,124 | $1,260 萬 | 0.42% | +85,107+4,219.5% | 加碼 |
| Simplex Trading, LLC | 85,999 | $1,243 萬 | 0.45% | +12,358+16.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,542 | $1,237 萬 | 0.03% | −10,408−10.8% | 減碼 |
| Wolverine Trading, LLC | 81,968 | $1,179 萬 | 0.32% | +9,000+12.3% | 加碼 |
| Guggenheim Capital LLC | 81,377 | $1,177 萬 | 0.07% | +6,629+8.9% | 加碼 |
| Gofen & Glossberg LLC | 81,054 | $1,172 萬 | 0.28% | +22,229+37.8% | 加碼 |
| Janus Henderson Group PLC | 79,913 | $1,156 萬 | 0.00% | −152,138−65.6% | 減碼 |
| Davidson Investment Advisors | 79,266 | $1,146 萬 | 0.92% | +12,276+18.3% | 加碼 |
| Washington Trust Co | 78,775 | $1,139 萬 | 0.32% | +7,125+9.9% | 加碼 |
| GAM Holding AG | 78,188 | $1,130 萬 | 0.49% | +78,188 | 新進 |
| Lord, Abbett & Co. LLC | 77,178 | $1,116 萬 | 0.03% | −40,431−34.4% | 減碼 |
| Selective Wealth Management, Inc. | 76,012 | $1,099 萬 | 8.76% | −7,389−8.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 75,102 | $1,086 萬 | 0.67% | +75,102 | 新進 |
| Walleye Trading LLC | 73,782 | $1,067 萬 | 0.28% | +43,979+147.6% | 加碼 |
| Granite Investment Partners, LLC | 72,105 | $1,043 萬 | 0.32% | +13,513+23.1% | 加碼 |
| First Republic Investment Management, Inc. | 71,054 | $1,027 萬 | 0.03% | +33,284+88.1% | 加碼 |
| Korea Investment CORP | 70,800 | $1,024 萬 | 0.03% | +35,400+100.0% | 加碼 |
| Aigen Investment Management, LP | 70,697 | $1,022 萬 | 1.78% | −56,823−44.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,000 | $1,012 萬 | 0.02% | +70,000 | 新進 |
| Quadrature Capital Ltd | 69,592 | $1,006 萬 | 0.38% | −131,527−65.4% | 減碼 |
| Prio Wealth Limited Partnership | 66,763 | $965.3 萬 | 0.33% | −10,926−14.1% | 減碼 |
| Fishman Jay A Ltd | 66,538 | $962.0 萬 | 1.18% | −5,180−7.2% | 減碼 |
| Storebrand Asset Management AS | 65,545 | $947.6 萬 | 0.05% | +457+0.7% | 加碼 |
| HAP Trading, LLC | 65,404 | $945.6 萬 | 0.59% | +46,581+247.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,355 | $930.4 萬 | 0.02% | +25,178+64.3% | 加碼 |
| Rockefeller Capital Management L.P. | 63,670 | $920.4 萬 | 0.05% | +51,779+435.4% | 加碼 |
| ExodusPoint Capital Management, LP | 62,670 | $906.1 萬 | 0.14% | −21,508−25.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,017 | $896.6 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 61,275 | $885.8 萬 | 0.05% | −314,806−83.7% | 減碼 |
| Advisors Capital Management, LLC | 60,928 | $880.9 萬 | 0.28% | +60,928 | 新進 |
| Royal London Asset Management Ltd | 60,250 | $871.3 萬 | 0.04% | 00.0% | 不變 |
| Alight Capital Management LP | 60,000 | $867.5 萬 | 2.53% | +60,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,337 | $857.9 萬 | 0.05% | −7,419−11.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 59,035 | $853.5 萬 | 0.80% | +59,035 | 新進 |
| Natixis Advisors, L.P. | 58,485 | $845.6 萬 | 0.04% | +21,196+56.8% | 加碼 |
| Treasurer of the State of North Carolina | 57,847 | $836.4 萬 | 0.05% | −4,010−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,839 | $836.2 萬 | 0.02% | −7,313−11.2% | 減碼 |
| Nomura Asset Management Co Ltd | 57,383 | $829.6 萬 | 0.05% | −379−0.7% | 減碼 |
| Twin Tree Management, LP | 55,798 | $806.7 萬 | 0.24% | +30,261+118.5% | 加碼 |
| State of Alaska, Department of Revenue | 53,497 | $773.4 萬 | 0.08% | +53,497 | 新進 |
| Voya Investment Management LLC | 52,843 | $764.0 萬 | 0.01% | −789−1.5% | 減碼 |
| Vontobel Holding Ltd. | 52,617 | $757.1 萬 | 0.07% | +15,745+42.7% | 加碼 |
| Aviva PLC | 52,307 | $756.3 萬 | 0.03% | −1,590−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 52,024 | $752.2 萬 | 0.09% | +46,267+803.7% | 加碼 |
| Gradient Investments LLC | 51,283 | $741.4 萬 | 0.22% | +51,283 | 新進 |
| Formula Growth Ltd | 50,753 | $733.8 萬 | 1.01% | +30,200+146.9% | 加碼 |
| Stephens Investment Management Group LLC | 50,010 | $723.0 萬 | 0.10% | +2,426+5.1% | 加碼 |
| Prudential PLC | 49,300 | $712.8 萬 | 0.07% | −122,250−71.3% | 減碼 |
| AMP Capital Investors Ltd | 49,221 | $711.1 萬 | 0.03% | −18,001−26.8% | 減碼 |
| Valicenti Advisory Services Inc | 48,945 | $707.6 萬 | 1.96% | +3,225+7.1% | 加碼 |
| Force Hill Capital Management LP | 46,500 | $672.3 萬 | 1.35% | +46,500 | 新進 |
| Arizona State Retirement System | 45,710 | $660.9 萬 | 0.05% | −536−1.2% | 減碼 |
| Boothe Investment Group, Inc. | 46,699 | $658.5 萬 | 3.46% | +2,227+5.0% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 45,228 | $653.9 萬 | 0.01% | +45,228 | 新進 |
| Sturgeon Ventures LLP | 43,194 | $624.5 萬 | 3.10% | +7,561+21.2% | 加碼 |
| Moody National Bank Trust Division | 42,969 | $621.2 萬 | 0.13% | −72−0.2% | 減碼 |
| Sit Investment Associates Inc | 42,265 | $611.1 萬 | 0.15% | −900−2.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 40,795 | $589.8 萬 | 1.84% | +6,993+20.7% | 加碼 |
| KBC Group NV | 40,277 | $582.3 萬 | 0.02% | −62,460−60.8% | 減碼 |
| DnB Asset Management AS | 39,973 | $577.9 萬 | 0.04% | +10,199+34.3% | 加碼 |
| AQR Capital Management LLC | 39,593 | $570.0 萬 | 0.01% | +33,076+507.5% | 加碼 |
| Forsta Ap-Fonden | 39,300 | $568.2 萬 | 0.07% | +7,000+21.7% | 加碼 |
| American National Insurance Co | 38,236 | $552.8 萬 | 0.21% | −65−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,512 | $542.3 萬 | 0.03% | +3,105+9.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 36,561 | $528.7 萬 | 0.03% | +4,378+13.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,389 | $511.7 萬 | 0.06% | −36,967−51.1% | 減碼 |
| Lountzis Asset Management, LLC | 35,071 | $506.9 萬 | 3.09% | +10,995+45.7% | 加碼 |
| Ingalls & Snyder LLC | 32,409 | $468.6 萬 | 0.21% | −7,339−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 32,539 | $468.2 萬 | 0.01% | −11,645−26.4% | 減碼 |
| Truist Financial Corp | 32,031 | $463.1 萬 | 0.01% | −15,666−32.8% | 減碼 |
| Utah Retirement Systems | 31,159 | $450.5 萬 | 0.06% | +100+0.3% | 加碼 |
| Sanders Morris Harris LLC | 31,279 | $447.0 萬 | 0.87% | +31,279 | 新進 |
| Gulf International Bank (UK) Ltd | 30,159 | $436.0 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 30,110 | $435.3 萬 | 0.06% | −30−0.1% | 減碼 |
| British Columbia Investment Management Corp | 29,894 | $432.2 萬 | 0.03% | +3,668+14.0% | 加碼 |