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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,896 | $591.8 萬 | 0.03% | +3,384+9.0% | 加碼 |
| AMP Capital Investors Ltd | 41,229 | $596.3 萬 | 0.03% | −7,992−16.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 41,245 | $596.9 萬 | 0.68% | −17,790−30.1% | 減碼 |
| KBC Group NV | 41,270 | $597.2 萬 | 0.02% | +993+2.5% | 加碼 |
| DnB Asset Management AS | 42,038 | $608.3 萬 | 0.04% | +2,065+5.2% | 加碼 |
| Sit Investment Associates Inc | 42,495 | $614.9 萬 | 0.16% | +230+0.5% | 加碼 |
| Moody National Bank Trust Division | 42,916 | $621.1 萬 | 0.09% | −53−0.1% | 減碼 |
| Sturgeon Ventures LLP | 43,974 | $636.3 萬 | 3.19% | +780+1.8% | 加碼 |
| Sirios Capital Management L P | 44,861 | $649.2 萬 | 0.68% | −42,707−48.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 45,228 | $654.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 45,997 | $665.6 萬 | 0.05% | +287+0.6% | 加碼 |
| Valicenti Advisory Services Inc | 48,090 | $695.9 萬 | 1.89% | −855−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,110 | $696.2 萬 | 0.09% | +12,721+35.9% | 加碼 |
| Boothe Investment Group, Inc. | 48,078 | $697.8 萬 | 3.81% | +1,379+3.0% | 加碼 |
| Formula Growth Ltd | 48,753 | $705.5 萬 | 1.03% | −2,000−3.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | $723.5 萬 | 0.01% | −20,000−28.6% | 減碼 |
| Aviva PLC | 50,098 | $725.0 萬 | 0.03% | −2,209−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 51,457 | $744.6 萬 | 0.07% | −2,040−3.8% | 減碼 |
| Voya Investment Management LLC | 51,779 | $749.3 萬 | 0.01% | −1,064−2.0% | 減碼 |
| Stephens Investment Management Group LLC | 53,455 | $773.5 萬 | 0.11% | +3,445+6.9% | 加碼 |
| Wilkins Investment Counsel Inc | 53,910 | $780.1 萬 | 1.91% | +47,250+709.5% | 加碼 |
| Wolverine Trading, LLC | 57,940 | $797.1 萬 | 0.16% | −24,028−29.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 56,119 | $812.1 萬 | 0.04% | +19,558+53.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 56,440 | $816.7 萬 | 0.57% | −18,662−24.8% | 減碼 |
| Vontobel Holding Ltd. | 57,214 | $828.0 萬 | 0.07% | +4,597+8.7% | 加碼 |
| Lord, Abbett & Co. LLC | 57,315 | $829.4 萬 | 0.02% | −19,863−25.7% | 減碼 |
| Royal London Asset Management Ltd | 57,446 | $831.0 萬 | 0.03% | −2,804−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 59,017 | $854.0 萬 | 0.05% | +1,170+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 59,103 | $855.3 萬 | 0.05% | +1,720+3.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,717 | $864.2 萬 | 0.08% | −2,300−3.7% | 減碼 |
| Alight Capital Management LP | 60,000 | $868.3 萬 | 3.19% | 00.0% | 不變 |
| HRT Financial LP | 60,078 | $869.3 萬 | 0.05% | +60,078 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 61,279 | $886.8 萬 | 0.35% | +61,279 | 新進 |
| Vestor Capital, LLC | 61,756 | $893.7 萬 | 0.93% | +43,591+240.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 61,961 | $896.6 萬 | 0.10% | +9,937+19.1% | 加碼 |
| Korea Investment CORP | 63,000 | $911.7 萬 | 0.03% | −7,800−11.0% | 減碼 |
| Sanders Morris Harris LLC | 60,640 | $912.7 萬 | 1.66% | +29,361+93.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,561 | $934.3 萬 | 0.02% | +206+0.3% | 加碼 |
| Fishman Jay A Ltd | 64,788 | $937.5 萬 | 1.16% | −1,750−2.6% | 減碼 |
| Marshall Wace North America L.P. | 66,836 | $967.3 萬 | 0.04% | +49,769+291.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,012 | $969.7 萬 | 0.05% | +7,675+12.9% | 加碼 |
| Storebrand Asset Management AS | 67,697 | $979.6 萬 | 0.05% | +2,152+3.3% | 加碼 |
| Advisors Capital Management, LLC | 67,942 | $983.2 萬 | 0.30% | +7,014+11.5% | 加碼 |
| Twin Tree Management, LP | 68,286 | $988.2 萬 | 0.29% | +12,488+22.4% | 加碼 |
| Natixis Advisors, L.P. | 69,897 | $1,012 萬 | 0.04% | +11,412+19.5% | 加碼 |
| Janus Henderson Group PLC | 71,837 | $1,039 萬 | 0.00% | −8,076−10.1% | 減碼 |
| First Republic Investment Management, Inc. | 71,884 | $1,040 萬 | 0.03% | +830+1.2% | 加碼 |
| Guggenheim Capital LLC | 73,104 | $1,058 萬 | 0.06% | −8,273−10.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,103 | $1,072 萬 | 0.03% | +16,264+28.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,000 | $1,085 萬 | 0.12% | −87,500−53.8% | 減碼 |
| Moore Capital Management, LP | 75,461 | $1,092 萬 | 0.22% | +75,461 | 新進 |
| Man Group plc | 75,587 | $1,094 萬 | 0.04% | +73,627+3,756.5% | 加碼 |
| Prio Wealth Limited Partnership | 78,689 | $1,139 萬 | 0.38% | +11,926+17.9% | 加碼 |
| Bourgeon Capital Management LLC | 80,232 | $1,161 萬 | 2.48% | −31,373−28.1% | 減碼 |
| Washington Trust Co | 80,766 | $1,169 萬 | 0.33% | +1,991+2.5% | 加碼 |
| Gofen & Glossberg LLC | 81,394 | $1,178 萬 | 0.28% | +340+0.4% | 加碼 |
| Bamco Inc | 81,463 | $1,179 萬 | 0.03% | −12,162−13.0% | 減碼 |
| Simplex Trading, LLC | 84,331 | $1,189 萬 | 0.42% | −1,668−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 82,777 | $1,198 萬 | 0.06% | +19,107+30.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,979 | $1,201 萬 | 0.03% | −2,563−3.0% | 減碼 |
| Selective Wealth Management, Inc. | 84,764 | $1,227 萬 | 6.50% | +8,752+11.5% | 加碼 |
| Davidson Investment Advisors | 89,099 | $1,289 萬 | 1.00% | +9,833+12.4% | 加碼 |
| Public Employees Retirement System of Ohio | 93,815 | $1,358 萬 | 0.05% | −2,115−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,431 | $1,367 萬 | 0.25% | +70,093+288.0% | 加碼 |
| Alliancebernstein L.P. | 94,461 | $1,367 萬 | 0.01% | +1,649+1.8% | 加碼 |
| Kornitzer Capital Management Inc | 97,096 | $1,405 萬 | 0.22% | +97,096 | 新進 |
| State of New Jersey Common Pension Fund D | 97,584 | $1,412 萬 | 0.04% | +1,738+1.8% | 加碼 |
| Gradient Investments LLC | 97,956 | $1,418 萬 | 0.40% | +46,673+91.0% | 加碼 |
| JPMorgan Chase & Co | 98,304 | $1,423 萬 | 0.00% | −135,135−57.9% | 減碼 |
| Fred Alger Management, LLC | 103,909 | $1,504 萬 | 0.04% | +714+0.7% | 加碼 |
| LPL Financial LLC | 105,396 | $1,524 萬 | 0.01% | +16,794+19.0% | 加碼 |
| Granite Investment Partners, LLC | 106,423 | $1,540 萬 | 0.48% | +34,318+47.6% | 加碼 |
| New York State Teachers Retirement System | 108,117 | $1,565 萬 | 0.03% | +108,117 | 新進 |
| Asset Management One Co.,Ltd. | 108,308 | $1,567 萬 | 0.06% | +6,194+6.1% | 加碼 |
| AH Equity Partners III, L.L.C. | 108,670 | $1,573 萬 | 1.94% | 00.0% | 不變 |
| Victory Capital Management Inc | 114,196 | $1,653 萬 | 0.02% | +2,484+2.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 116,200 | $1,682 萬 | 0.85% | +16,600+16.7% | 加碼 |
| EULAV Asset Management | 119,000 | $1,722 萬 | 0.45% | −23,000−16.2% | 減碼 |
| Avalon Global Asset Management LLC | 119,950 | $1,736 萬 | 5.94% | +10,000+9.1% | 加碼 |
| Motley Fool Asset Management LLC | 120,000 | $1,737 萬 | 1.13% | 00.0% | 不變 |
| TD Asset Management Inc | 120,290 | $1,741 萬 | 0.02% | +3,382+2.9% | 加碼 |
| ThornTree Capital Partners LP | 120,539 | $1,744 萬 | 2.81% | +120,539 | 新進 |
| SG Americas Securities, LLC | 121,438 | $1,757 萬 | 0.10% | −357,097−74.6% | 減碼 |
| Atlas Capital Advisors LLC | 121,858 | $1,763 萬 | 2.83% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 122,262 | $1,769 萬 | 0.04% | +6,068+5.2% | 加碼 |
| Credit Agricole S A | 122,808 | $1,777 萬 | 0.64% | +35,684+41.0% | 加碼 |
| Swedbank AB | 124,423 | $1,801 萬 | 0.03% | +1,012+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 124,579 | $1,803 萬 | 0.04% | −6,181−4.7% | 減碼 |
| Marshall Wace, LLP | 130,124 | $1,883 萬 | 0.09% | +68,849+112.4% | 加碼 |
| Heritage Investors Management Corp | 130,890 | $1,894 萬 | 0.80% | +10,958+9.1% | 加碼 |
| Macquarie Group Ltd | 134,988 | $1,953 萬 | 0.02% | −25,111−15.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,822 | $2,038 萬 | 0.11% | +134,733+2,212.7% | 加碼 |
| SEI Investments Co | 145,643 | $2,107 萬 | 0.04% | −28,346−16.3% | 減碼 |
| PEAK6 Investments LLC | 145,900 | $2,111 萬 | 0.43% | +137,125+1,562.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 147,039 | $2,128 萬 | 0.20% | +16,448+12.6% | 加碼 |
| Rovida Advisors Inc. | 150,000 | $2,169 萬 | 0.92% | +150,000 | 新進 |
| D. E. Shaw & Co., Inc. | 163,623 | $2,368 萬 | 0.03% | +137,678+530.7% | 加碼 |
| Rhumbline Advisers | 166,429 | $2,408 萬 | 0.03% | −2,108−1.3% | 減碼 |
| Stifel Financial Corp | 168,352 | $2,436 萬 | 0.04% | +1,213+0.7% | 加碼 |
| L1 Capital Pty Ltd | 169,316 | $2,450 萬 | 3.05% | +169,316 | 新進 |