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 3 季 13F 持有人
Splunk Inc 在 2021/9/30 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
- 696
- 較 2021 年第 2 季 +29 家
- 持有股數
- 1.35 億
- 較 2021 年第 2 季 +182.3 萬 (+1.4%)
- 總市值
- $194.6 億
- 較 2021 年第 2 季 +$2.73 億 (+1.4%)
- 新進機構
- 92
- 另有 268 家加碼
- 清倉機構
- 63
- 另有 216 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,858,117 | $21.5 億 | 0.05% | +245,964+1.7% | 加碼 |
| BlackRock Inc. | 10,023,456 | $14.5 億 | 0.04% | −386,974−3.7% | 減碼 |
| Price T Rowe Associates Inc | 9,733,500 | $14.1 億 | 0.13% | −8,420,514−46.4% | 減碼 |
| Primecap Management Co | 7,500,661 | $10.9 億 | 0.77% | +633,510+9.2% | 加碼 |
| Clearbridge Investments, LLC | 5,497,419 | $7.96 億 | 0.57% | −7,107−0.1% | 減碼 |
| State Street Corp | 4,901,615 | $7.09 億 | 0.04% | +301,386+6.6% | 加碼 |
| Pictet Asset Management SA | 4,179,300 | $6.05 億 | 0.67% | +4,179,300 | 新進 |
| Goldman Sachs Group Inc | 3,982,551 | $5.76 億 | 0.15% | +115,313+3.0% | 加碼 |
| Ameriprise Financial Inc | 2,914,224 | $4.22 億 | 0.13% | +462,804+18.9% | 加碼 |
| First Trust Advisors LP | 2,582,424 | $3.74 億 | 0.40% | −190,300−6.9% | 減碼 |
| Bank of America Corp | 2,243,139 | $3.25 億 | 0.04% | −43,172−1.9% | 減碼 |
| Credit Suisse AG | 2,160,457 | $3.13 億 | 0.25% | +155,178+7.7% | 加碼 |
| Geode Capital Management, LLC | 2,006,598 | $2.90 億 | 0.04% | +9350.0% | 加碼 |
| Allianz Asset Management GmbH | 1,862,345 | $2.69 億 | 0.22% | −460,947−19.8% | 減碼 |
| Spyglass Capital Management LLC | 1,792,480 | $2.59 億 | 5.95% | +1,579+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,754,750 | $2.54 億 | 0.05% | +182,871+11.6% | 加碼 |
| Barclays PLC | 1,734,288 | $2.51 億 | 0.18% | +140,530+8.8% | 加碼 |
| Invesco Ltd. | 1,630,636 | $2.36 億 | 0.06% | +1,439,798+754.5% | 加碼 |
| Legal & General Group Plc | 1,548,302 | $2.24 億 | 0.07% | +80,816+5.5% | 加碼 |
| Artemis Investment Management LLP | 1,390,820 | $2.01 億 | 1.59% | +422,095+43.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,384,042 | $2.00 億 | 0.12% | +358,205+34.9% | 加碼 |
| Holocene Advisors, LP | 1,358,756 | $1.97 億 | 1.13% | +922,126+211.2% | 加碼 |
| Amundi | 1,304,660 | $1.89 億 | 0.13% | +20,797+1.6% | 加碼 |
| Sarasin & Partners LLP | 1,261,718 | $1.83 億 | 1.84% | +77,175+6.5% | 加碼 |
| Norges Bank | 1,254,156 | $1.81 億 | 0.04% | −245,914−16.4% | 減碼 |
| Northern Trust Corp | 1,136,008 | $1.64 億 | 0.03% | +61,690+5.7% | 加碼 |
| Morgan Stanley | 965,754 | $1.40 億 | 0.02% | −24,363−2.5% | 減碼 |
| Natixis | 961,004 | $1.39 億 | 0.48% | +961,004 | 新進 |
| UBS Group AG | 923,242 | $1.34 億 | 0.06% | +382,508+70.7% | 加碼 |
| Eagle Asset Management Inc | 881,890 | $1.28 億 | 0.58% | −4,970−0.6% | 減碼 |
| Newbrook Capital Advisors LP | 812,829 | $1.18 億 | 8.56% | +302,483+59.3% | 加碼 |
| Blair William & Co | 777,091 | $1.12 億 | 0.38% | +16,615+2.2% | 加碼 |
| Citadel Advisors LLC | 771,850 | $1.12 億 | 0.12% | +569,650+281.7% | 加碼 |
| Miller Value Partners, LLC | 754,847 | $1.09 億 | 3.72% | −142,911−15.9% | 減碼 |
| Bank of Montreal | 746,758 | $1.04 億 | 0.05% | +429,498+135.4% | 加碼 |
| Federated Hermes, Inc. | 708,665 | $1.03 億 | 0.20% | +53,146+8.1% | 加碼 |
| Deutsche Bank AG | 687,870 | $9,954 萬 | 0.05% | +52,701+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 679,949 | $9,840 萬 | 0.04% | +15,878+2.4% | 加碼 |
| Iridian Asset Management LLC | 670,323 | $9,700 萬 | 3.03% | −514,461−43.4% | 減碼 |
| Swiss National Bank | 647,873 | $9,375 萬 | 0.06% | −11,300−1.7% | 減碼 |
| Liontrust Investment Partners LLP | 647,100 | $9,364 萬 | 1.30% | +647,100 | 新進 |
| Epoch Investment Partners, Inc. | 636,690 | $9,214 萬 | 0.51% | −6,258−1.0% | 減碼 |
| Neuberger Berman Group LLC | 628,135 | $9,082 萬 | 0.08% | +27,466+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 656,787 | $9,068 萬 | 0.25% | +642,011+4,345.0% | 加碼 |
| Nuveen Asset Management, LLC | 593,466 | $8,588 萬 | 0.03% | −293,456−33.1% | 減碼 |
| American Century Companies Inc | 589,407 | $8,529 萬 | 0.06% | −1,996−0.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 563,772 | $8,158 萬 | 0.20% | +134,415+31.3% | 加碼 |
| Anatole Investment Management Ltd | 552,800 | $8,000 萬 | 5.20% | +552,800 | 新進 |
| Wells Fargo & Company | 540,517 | $7,822 萬 | 0.02% | −20,232−3.6% | 減碼 |
| HSBC Holdings PLC | 536,756 | $7,720 萬 | 0.09% | −4,817−0.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 539,308 | $7,658 萬 | 0.33% | +294,945+120.7% | 加碼 |
| Charles Schwab Investment Management Inc | 511,956 | $7,409 萬 | 0.02% | +17,894+3.6% | 加碼 |
| XN Exponent Advisors LLC | 491,300 | $7,110 萬 | 3.44% | −24,400−4.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 464,423 | $6,721 萬 | 2.92% | −12,261−2.6% | 減碼 |
| Eaton Vance Management | 423,856 | $6,117 萬 | 0.09% | −946−0.2% | 減碼 |
| Westfield Capital Management Co LP | 421,808 | $6,104 萬 | 0.37% | −35,214−7.7% | 減碼 |
| Phoenix Holdings Ltd. | 414,540 | $5,995 萬 | 1.07% | +414,540 | 新進 |
| Lazard Asset Management LLC | 406,599 | $5,884 萬 | 0.07% | +72,629+21.7% | 加碼 |
| Royal Bank of Canada | 403,127 | $5,834 萬 | 0.02% | +80,732+25.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 388,410 | $5,621 萬 | 1.12% | +30,604+8.6% | 加碼 |
| Millennium Management LLC | 373,430 | $5,404 萬 | 0.07% | −660,094−63.9% | 減碼 |
| Baillie Gifford & Co | 372,070 | $5,384 萬 | 0.03% | −6,244−1.7% | 減碼 |
| TCW Group Inc | 365,504 | $5,289 萬 | 0.46% | −59,600−14.0% | 減碼 |
| ETF Managers Group, LLC | 378,029 | $5,201 萬 | 0.98% | −82,713−18.0% | 減碼 |
| Citigroup Inc | 358,800 | $5,192 萬 | 0.05% | −13,652−3.7% | 減碼 |
| Jane Street Group, LLC | 348,600 | $5,045 萬 | 0.13% | −33,015−8.7% | 減碼 |
| California Public Employees Retirement System | 332,106 | $4,806 萬 | 0.04% | +731+0.2% | 加碼 |
| New York State Common Retirement Fund | 321,400 | $4,651 萬 | 0.05% | −4,513−1.4% | 減碼 |
| Scout Investments, Inc. | 317,605 | $4,596 萬 | 0.69% | +37,906+13.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 294,642 | $4,264 萬 | 0.15% | +98,050+49.9% | 加碼 |
| Sandhill Capital Partners LLC | 292,399 | $4,231 萬 | 3.39% | +608+0.2% | 加碼 |
| California State Teachers Retirement System | 285,973 | $4,138 萬 | 0.05% | −8,026−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 273,800 | $3,962 萬 | 0.19% | −12,889−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 260,875 | $3,775 萬 | 0.04% | +260,083+32,838.8% | 加碼 |
| Raymond James & Associates | 256,681 | $3,714 萬 | 0.03% | +19,350+8.2% | 加碼 |
| FMR LLC | 254,931 | $3,689 萬 | 0.00% | +11,337+4.7% | 加碼 |
| Two Sigma Advisers, LP | 254,695 | $3,686 萬 | 0.10% | −505,100−66.5% | 減碼 |
| APG Asset Management N.V. | 275,871 | $3,445 萬 | 0.06% | −9,200−3.2% | 減碼 |
| Carmignac Gestion | 236,445 | $3,422 萬 | 0.43% | +96,836+69.4% | 加碼 |
| National Pension Service | 234,916 | $3,400 萬 | 0.06% | −2,281−1.0% | 減碼 |
| Balyasny Asset Management LLC | 228,432 | $3,306 萬 | 0.16% | +45,576+24.9% | 加碼 |
| Parametric Portfolio Associates LLC | 221,388 | $3,204 萬 | 0.02% | +26,212+13.4% | 加碼 |
| Artisan Partners Limited Partnership | 209,615 | $3,033 萬 | 0.04% | −1,990−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 205,248 | $2,970 萬 | 0.06% | −678−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 205,174 | $2,969 萬 | 0.01% | −543−0.3% | 減碼 |
| Susquehanna International Group, LLP | 201,552 | $2,917 萬 | 0.04% | +69,757+52.9% | 加碼 |
| US Bancorp | 197,778 | $2,862 萬 | 0.05% | −11,653−5.6% | 減碼 |
| CIBC World Markets Corp | 188,079 | $2,722 萬 | 0.19% | +186,303+10,490.0% | 加碼 |
| Great West Life Assurance Co | 183,973 | $2,680 萬 | 0.06% | +1,112+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 181,739 | $2,630 萬 | 0.06% | −18,263−9.1% | 減碼 |
| CIBC World Markets Inc. | 180,948 | $2,619 萬 | 0.09% | +22,877+14.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 180,140 | $2,607 萬 | 0.18% | −58,749−24.6% | 減碼 |
| ProShare Advisors LLC | 178,781 | $2,587 萬 | 0.07% | +17,291+10.7% | 加碼 |
| Nomura Holdings Inc | 176,716 | $2,564 萬 | 0.19% | −89,722−33.7% | 減碼 |
| Walleye Trading LLC | 175,598 | $2,541 萬 | 0.60% | +101,816+138.0% | 加碼 |
| Envestnet Asset Management Inc | 172,390 | $2,495 萬 | 0.01% | +894+0.5% | 加碼 |
| L1 Capital Pty Ltd | 169,316 | $2,450 萬 | 3.05% | +169,316 | 新進 |
| Stifel Financial Corp | 168,352 | $2,436 萬 | 0.04% | +1,213+0.7% | 加碼 |
| Rhumbline Advisers | 166,429 | $2,408 萬 | 0.03% | −2,108−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 163,623 | $2,368 萬 | 0.03% | +137,678+530.7% | 加碼 |