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 |
|---|---|---|---|---|---|
| Bray Capital Advisors | 5,300 | $76.7 萬 | 0.20% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,338 | $77.2 萬 | 0.48% | −3,204−37.5% | 減碼 |
| Advisors Asset Management, Inc. | 5,363 | $77.6 萬 | 0.01% | −733−12.0% | 減碼 |
| Seeyond | 5,368 | $77.6 萬 | 0.07% | −55−1.0% | 減碼 |
| Montag & Caldwell, LLC | 5,392 | $78.0 萬 | 0.07% | +1,547+40.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,400 | $78.1 萬 | 0.00% | −213−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 5,423 | $78.5 萬 | 0.02% | −1,518−21.9% | 減碼 |
| Regal Investment Advisors LLC | 5,442 | $78.8 萬 | 0.08% | +1,567+40.4% | 加碼 |
| Two Sigma Securities, LLC | 5,505 | $79.7 萬 | 0.16% | +3,679+201.5% | 加碼 |
| Virtu Financial LLC | 5,582 | $80.8 萬 | 0.07% | +5,582 | 新進 |
| Panagora Asset Management Inc | 5,793 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 5,798 | $83.9 萬 | 0.17% | +620+12.0% | 加碼 |
| Eqis Capital Management, Inc. | 5,850 | $84.7 萬 | 0.06% | −455−7.2% | 減碼 |
| Cetera Investment Advisers | 5,856 | $84.7 萬 | 0.01% | +199+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 5,923 | $85.7 萬 | 0.03% | −7,013−54.2% | 減碼 |
| Boardman Bay Capital Management LLC | 6,000 | $86.8 萬 | 1.57% | −2,000−25.0% | 減碼 |
| Virtue Capital Management, LLC | 6,025 | $87.2 萬 | 0.15% | −82−1.3% | 減碼 |
| AE Wealth Management LLC | 6,099 | $88.3 萬 | 0.01% | −262−4.1% | 減碼 |
| Comerica Securities,inc. | 6,196 | $89.7 萬 | 0.06% | +156+2.6% | 加碼 |
| JustInvest LLC | 6,229 | $90.1 萬 | 0.08% | +2,402+62.8% | 加碼 |
| Advisory Services Network, LLC | 6,287 | $91.0 萬 | 0.03% | +634+11.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,299 | $91.2 萬 | 0.06% | +38+0.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 6,442 | $92.3 萬 | 0.23% | −120−1.8% | 減碼 |
| Stansberry Asset Management, LLC | 6,658 | $96.3 萬 | 0.19% | +6,658 | 新進 |
| Clearline Capital LP | 6,706 | $97.0 萬 | 0.13% | 00.0% | 不變 |
| Smith, Salley & Associates | 6,720 | $97.2 萬 | 0.08% | +408+6.5% | 加碼 |
| Creative Planning | 6,726 | $97.3 萬 | 0.00% | −1,820−21.3% | 減碼 |
| Captrust Financial Advisors | 6,729 | $97.4 萬 | 0.01% | +1,140+20.4% | 加碼 |
| Redmond Asset Management, LLC | 6,746 | $97.6 萬 | 0.31% | +6,746 | 新進 |
| Zions Bancorporation, N.A. | 6,767 | $97.9 萬 | 0.10% | +814+13.7% | 加碼 |
| 180 Wealth Advisors, LLC | 5,971 | $98.5 萬 | 0.22% | −11−0.2% | 減碼 |
| Outfitter Financial LLC | 6,915 | $100.1 萬 | 0.79% | +605+9.6% | 加碼 |
| Werlinich Asset Management, LLC | 6,989 | $101.1 萬 | 0.82% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,012 | $101.7 萬 | 0.04% | +4,094+140.3% | 加碼 |
| Spire Wealth Management | 7,089 | $102.6 萬 | 0.03% | −35−0.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,524 | $103.5 萬 | 0.02% | −617−7.6% | 減碼 |
| Impax Asset Management Group plc | 7,152 | $103.5 萬 | 0.00% | +13+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,171 | $103.8 萬 | 0.07% | +433+6.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,242 | $104.8 萬 | 0.01% | −1,213−14.3% | 減碼 |
| Pathstone Family Office, LLC | 7,357 | $106.5 萬 | 0.03% | +721+10.9% | 加碼 |
| Ensign Peak Advisors, Inc | 7,389 | $106.9 萬 | 0.00% | +145+2.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 7,425 | $107.4 萬 | 0.44% | −900−10.8% | 減碼 |
| Harvest Volatility Management LLC | 7,540 | $109.1 萬 | 0.05% | +2,829+60.1% | 加碼 |
| Erste Asset Management GmbH | 8,000 | $110.1 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,658 | $110.8 萬 | 0.01% | +3,504+84.4% | 加碼 |
| Keybank National Association | 7,819 | $113.1 萬 | 0.00% | +1,171+17.6% | 加碼 |
| Bokf, NA | 7,817 | $113.1 萬 | 0.02% | +7,817 | 新進 |
| Jaffetilchin Investment Partners, LLC | 7,870 | $113.9 萬 | 0.12% | +1,339+20.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,900 | $114.3 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,065 | $116.7 萬 | 0.04% | −197−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 8,177 | $118.3 萬 | 0.03% | +8,177 | 新進 |
| Nordea Investment Management AB | 8,351 | $119.2 萬 | 0.00% | +861+11.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,259 | $119.5 萬 | 0.48% | −5,290−39.0% | 減碼 |
| Jefferies Group LLC | 8,307 | $120.2 萬 | 0.03% | −977,996−99.2% | 減碼 |
| Chiron Capital Management, LLC | 8,350 | $120.8 萬 | 0.88% | −8,800−51.3% | 減碼 |
| Provenire Capital, LLC | 8,401 | $121.6 萬 | 4.49% | +8,401 | 新進 |
| SG3 Management, LLC | 8,500 | $123.0 萬 | 0.44% | −2,000−19.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $123.0 萬 | 0.03% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 8,498 | $123.0 萬 | 0.85% | +79+0.9% | 加碼 |
| Fairfield, Bush & Co. | 8,500 | $123.0 萬 | 0.40% | +8,500 | 新進 |
| Bank Hapoalim BM | 8,586 | $124.2 萬 | 0.13% | +305+3.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,798 | $127.3 萬 | 0.01% | +8,798 | 新進 |
| Schroder Investment Management Group | 9,026 | $130.6 萬 | 0.00% | −2,160−19.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,041 | $130.8 萬 | 0.03% | −970−9.7% | 減碼 |
| Malaga Cove Capital, LLC | 9,137 | $132.2 萬 | 0.55% | −49−0.5% | 減碼 |
| Boston Family Office LLC | 9,206 | $133.2 萬 | 0.10% | +267+3.0% | 加碼 |
| Highland Capital Management, LLC | 9,332 | $135.0 萬 | 0.08% | −1,529−14.1% | 減碼 |
| Nicollet Investment Management, Inc. | 9,332 | $135.0 萬 | 0.57% | +47+0.5% | 加碼 |
| Amalgamated Bank | 9,505 | $137.5 萬 | 0.01% | −1,591−14.3% | 減碼 |
| Mackenzie Financial Corp | 9,546 | $138.1 萬 | 0.00% | +2,372+33.1% | 加碼 |
| Hanson & Doremus Investment Management | 9,542 | $138.1 萬 | 0.32% | +9,542 | 新進 |
| Mizuho Markets Cayman LP | 9,587 | $138.7 萬 | 0.13% | −5,710−37.3% | 減碼 |
| AlphaCrest Capital Management LLC | 9,688 | $140.2 萬 | 0.07% | +6,886+245.8% | 加碼 |
| Bristlecone Advisors, LLC | 9,799 | $141.8 萬 | 0.19% | +123+1.3% | 加碼 |
| Altai Capital Management, L.P. | 10,000 | $144.7 萬 | 1.06% | −10,000−50.0% | 減碼 |
| Prudential Financial Inc | 9,584 | $145.5 萬 | 0.00% | +773+8.8% | 加碼 |
| Brinker Capital Investments, LLC | 10,238 | $148.0 萬 | 0.02% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 10,262 | $148.5 萬 | 0.46% | +660+6.9% | 加碼 |
| Atria Investments LLC | 10,302 | $149.1 萬 | 0.03% | +1,479+16.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,373 | $150.1 萬 | 0.09% | +5,529+114.1% | 加碼 |
| Oppenheimer & Co Inc | 10,428 | $150.9 萬 | 0.03% | +4,315+70.6% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 10,448 | $151.2 萬 | 0.42% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,721 | $155.2 萬 | 0.05% | +177+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 10,987 | $159.0 萬 | 0.02% | −360−3.2% | 減碼 |
| Hartline Investment Corp | 11,038 | $159.7 萬 | 0.22% | −100−0.9% | 減碼 |
| Shell Asset Management Co | 11,074 | $160.3 萬 | 0.04% | −75−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,267 | $163.0 萬 | 0.05% | 00.0% | 不變 |
| Krilogy Financial LLC | 11,321 | $163.8 萬 | 0.16% | −15−0.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,421 | $165.3 萬 | 0.54% | +2,154+23.2% | 加碼 |
| HAP Trading, LLC | 11,699 | $169.3 萬 | 0.12% | −53,705−82.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,799 | $170.7 萬 | 0.78% | +11,799 | 新進 |
| IFP Advisors, Inc | 11,840 | $170.8 萬 | 0.03% | +885+8.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $171.1 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 11,829 | $171.2 萬 | 0.06% | +2,561+27.6% | 加碼 |
| Cypress Growth Fund III LP | 12,000 | $173.7 萬 | 1.46% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 12,000 | $173.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,002 | $173.7 萬 | 0.01% | +984+8.9% | 加碼 |
| Davy Global Fund Management Ltd | 12,047 | $174.3 萬 | 0.27% | +780+6.9% | 加碼 |
| Verition Fund Management LLC | 12,083 | $174.9 萬 | 0.03% | +12,083 | 新進 |
| Freestone Capital Holdings, LLC | 12,134 | $175.6 萬 | 0.09% | +279+2.4% | 加碼 |