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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 季與 2021 年第 2 季比較

持有 Splunk Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SPLK 的 13F 持有人：2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6747696+29
股數1.37 億450.0 萬1.35 億+182.3 萬 (+1.4%)
市值$198.4 億$6.51 億$194.6 億+$2.73 億 (+1.4%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（92 家）

2021 年第 3 季季末持有 Splunk Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SPLK 的機構
機構股數市值佔組合 %
Pictet Asset Management SA4,179,300$6.05 億0.67%
Natixis961,004$1.39 億0.48%
Liontrust Investment Partners LLP647,100$9,364 萬1.30%
Anatole Investment Management Ltd552,800$8,000 萬5.20%
Phoenix Holdings Ltd.414,540$5,995 萬1.07%
L1 Capital Pty Ltd169,316$2,450 萬3.05%
Rovida Advisors Inc.150,000$2,169 萬0.92%
ThornTree Capital Partners LP120,539$1,744 萬2.81%
New York State Teachers Retirement System108,117$1,565 萬0.03%
Kornitzer Capital Management Inc97,096$1,405 萬0.22%
Moore Capital Management, LP75,461$1,092 萬0.22%
Wilbanks Smith & Thomas Asset Management LLC61,279$886.8 萬0.35%
HRT Financial LP60,078$869.3 萬0.05%
Aperture Investors, LLC27,626$399.8 萬0.54%
B. Riley Wealth Management, Inc.15,540$224.9 萬0.17%
Greenwood Capital Associates LLC15,124$218.9 萬0.34%
Caption Management, LLC14,000$202.6 萬0.13%
Tudor Investment Corp Et Al12,726$184.2 萬0.04%
Point72 Hong Kong Ltd12,623$182.7 萬0.14%
Trexquant Investment LP12,580$182.0 萬0.14%
Verition Fund Management LLC12,083$174.9 萬0.03%
Westbourne Investment Advisors, Inc.11,799$170.7 萬0.78%
Hanson & Doremus Investment Management9,542$138.1 萬0.32%
Maverick Capital Ltd大師Maverick 資本8,798$127.3 萬0.01%
Fairfield, Bush & Co.8,500$123.0 萬0.40%
Provenire Capital, LLC8,401$121.6 萬4.49%
Bradley Foster & Sargent Inc8,177$118.3 萬0.03%
Bokf, NA7,817$113.1 萬0.02%
Redmond Asset Management, LLC6,746$97.6 萬0.31%
Stansberry Asset Management, LLC6,658$96.3 萬0.19%
Virtu Financial LLC5,582$80.8 萬0.07%
Cutler Group LP4,772$69.0 萬0.05%
Prospera Financial Services Inc4,525$65.5 萬0.03%
Fox Run Management, L.L.C.4,260$61.6 萬0.39%
Barings LLC3,343$48.3 萬0.01%
Dynamic Technology Lab Private Ltd3,250$47.0 萬0.06%
Mizuho Securities USA LLC3,000$43.4 萬0.04%
Brasada Capital Management, LP3,000$43.4 萬0.09%
Pensionfund DSM Netherlands2,900$42.0 萬0.05%
Siemens Fonds Invest GmbH2,749$39.8 萬0.03%
Fulcrum Asset Management LLP–$39.7 萬0.20%
Gotham Asset Management, LLC2,715$39.3 萬0.02%
Magnetar Financial LLC2,706$39.2 萬0.00%
Platform Technology Partners2,326$33.7 萬0.15%
Bayesian Capital Management, LP2,273$32.9 萬0.10%
Integrated Wealth Concepts LLC2,215$32.1 萬0.01%
Cetera Advisors LLC2,106$30.5 萬0.01%
Procyon Private Wealth Partners, LLC2,040$29.5 萬0.08%
Meristem Family Wealth, LLC2,010$29.1 萬0.03%
Pearl River Capital, LLC1,957$28.3 萬0.08%
Venturi Wealth Management, LLC1,918$27.8 萬0.02%
E Fund Management Co., Ltd.1,619$23.4 萬0.01%
Warren Averett Asset Management, LLC1,339$21.9 萬0.02%
Echo Street Capital Management LLC1,506$21.8 萬0.00%
Kavar Capital Partners Group, LLC1,440$20.8 萬0.05%
First National Bank of Omaha1,415$20.5 萬0.01%
PFS Investments Inc.1,213$20.5 萬0.00%
1832 Asset Management L.P.1,184$16.4 萬0.00%
Capstone Investment Advisors, LLC682$9.90 萬0.00%
MCF Advisors LLC500$7.20 萬0.01%
Dark Forest Capital Management LP342$4.90 萬0.02%
First Command Bank300$4.30 萬0.01%
First Command Financial Services, Inc.300$4.30 萬0.01%
Koshinski Asset Management, Inc.253$3.66 萬0.00%
Resolute Partners Group251$3.60 萬0.00%
Achmea Investment Management B.V.203$2.90 萬0.00%
Consolidated Planning Corp203$2.90 萬0.02%
Better Money Decisions, LLC166$2.40 萬0.02%
Retirement Group, LLC678$2.10 萬0.01%
Anchor Investment Management, LLC115$1.66 萬0.00%
Meridian Wealth Partners, LLC109$1.60 萬0.00%
Bell Investment Advisors, Inc75$1.10 萬0.00%
Guidance Point Advisors, LLC70$1.00 萬0.00%
TCI Wealth Advisors, Inc.45$7,0000.00%
Aspire Private Capital, LLC50$7,0000.00%
Solstein Capital, LLC41$6,0000.00%
O'Dell Group, LLC40$6,0000.00%
Navigation Wealth Management, Inc.41$6,0000.04%
Kowal Investment Group, LLC40$6,0000.00%
Ci Investments Inc.20$3,0000.00%
Gerber Kawasaki Wealth & Investment Management25$3,0000.00%
Mascoma Wealth Management LLC19$3,0000.00%
Bellwether Advisors, LLC22$3,0000.00%
Country Trust Bank13$2,0000.00%
Edge Wealth Management LLC16$2,0000.00%
Key Financial Inc12$2,0000.00%
Delta Asset Management LLC10$1,0000.00%
Farmers & Merchants Investments Inc4$1,0000.00%
Focused Wealth Management, Inc10$1,0000.00%
Carroll Financial Associates, Inc.2$00.00%
JJJ Advisors Inc.2$00.00%
Cranbrook Wealth Management, LLC3$00.00%

清倉機構（63 家）

2021 年第 2 季季末持有 Splunk Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SPLK 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Champlain Investment Partners, LLC710,459$1.03 億
Renaissance Technologies LLC280,800$4,060 萬
Worldquant Millennium Advisors LLC210,998$3,051 萬
Islet Management, LP150,000$2,169 萬
Ergoteles LLC99,245$1,435 萬
GAM Holding AG78,188$1,130 萬
Aigen Investment Management, LP70,697$1,022 萬
Quadrature Capital Ltd69,592$1,006 萬
Prudential PLC49,300$712.8 萬
Force Hill Capital Management LP46,500$672.3 萬
AQR Capital Management LLC39,593$570.0 萬
Group One Trading, L.P.23,570$340.8 萬
Centiva Capital, LP19,372$280.1 萬
Jump Financial, LLC18,200$263.1 萬
Sante Capital Fund, LP17,292$250.0 萬
BFAM Partners (Cayman) Ltd10,300$148.9 萬
Squarepoint Ops LLC8,777$126.9 萬
Triangle Securities Wealth Management5,955$86.1 萬
Whetstone Capital Advisors, LLC5,690$82.3 萬
Prime Capital Investment Advisors, LLC5,591$80.8 萬
New York Life Investments Alternatives4,888$70.7 萬
Paloma Partners Management Co4,860$70.3 萬
Evergreen Capital Management LLC4,007$57.9 萬
BP PLC3,992$57.7 萬
CWM Advisors, LLC3,751$54.2 萬
Bienville Capital Management, LLC3,727$53.9 萬
Altfest L J & Co Inc3,454$49.9 萬
Diversified Trust Co3,331$48.2 萬
PRW Wealth Management LLC2,689$38.9 萬
Ardsley Advisory Partners LP2,500$36.1 萬
Prescott Group Capital Management, L.L.C.2,500$36.1 萬
Keebeck Alpha, LP2,204$31.9 萬
qPULA Trading Management LP2,100$30.4 萬
XR Securities LLC2,009$29.0 萬
Silvercrest Asset Management Group LLC1,957$28.3 萬
HBK Investments L P1,907$27.6 萬
Asset Management Corp1,900$27.5 萬
Lombard Odier Asset Management (Switzerland) SA1,896$27.4 萬
Amussen Hunsaker Associates LLC1,706$24.6 萬
Versor Investments LP1,700$24.6 萬
Mirabella Financial Services LLP1,679$24.3 萬
Kingsview Wealth Management, LLC1,672$23.6 萬
Family Management Corp1,587$22.9 萬
Meitav Dash Investments Ltd1,500$21.7 萬
Fiduciary Group LLC1,526$21.5 萬
Harvest Investment Services, LLC1,421$20.5 萬
Financial Advocates Investment Management1,392$20.1 萬
MUFG Securities EMEA plc1,247$18.0 萬
Clearstead Advisors, LLC998$14.4 萬
Centaurus Financial, Inc.950$13.7 萬
KB Financial Partners, LLC496$7.20 萬
Savior LLC388$5.60 萬
Manchester Capital Management LLC305$4.40 萬
Northern Oak Wealth Management Inc150$2.20 萬
Perennial Advisors, LLC145$2.10 萬
Enterprise Financial Services Corp124$1.80 萬
Security National Trust Co100$1.40 萬
Highlander Capital Management, LLC100$1.40 萬
CVA Family Office, LLC74$1.10 萬
FinTrust Capital Advisors, LLC50$7,000
Optiver Holding B.V.51$7,000
Global Wealth Management Investment Advisory, Inc.25$4,000
Arcadia Investment Advisors LLC6$867

尚未申報 2021 年第 3 季的機構（7 家）

2021 年第 2 季季末持有 Splunk Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 2 季持有 SPLK、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd4,469,656$6.46 億
CWM, LLC19,326$279.4 萬
Bel Air Investment Advisors LLC10,484$151.6 萬
San Francisco Sentry Investment Group (Ca)463$6.70 萬
Castleview Partners, LLC279$4.00 萬
PNC Managed Account Solutions, Inc.215$3.10 萬
First Horizon Corp3$0