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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 36,156 | $523.2 萬 | 0.24% | +3,747+11.6% | 加碼 |
| Truist Financial Corp | 35,364 | $511.8 萬 | 0.01% | +3,333+10.4% | 加碼 |
| Lountzis Asset Management, LLC | 34,629 | $501.1 萬 | 3.12% | −442−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,591 | $500.7 萬 | 0.01% | +18,312+112.5% | 加碼 |
| Advisor Group Holdings, Inc. | 34,204 | $494.9 萬 | 0.01% | +1,665+5.1% | 加碼 |
| Cinctive Capital Management LP | 34,193 | $494.8 萬 | 0.27% | +32,006+1,463.5% | 加碼 |
| Forsta Ap-Fonden | 32,800 | $474.6 萬 | 0.05% | −6,500−16.5% | 減碼 |
| Illinois Municipal Retirement Fund | 31,409 | $454.5 萬 | 0.17% | +26,293+513.9% | 加碼 |
| Janney Montgomery Scott LLC | 30,844 | $446.3 萬 | 0.02% | +7,581+32.6% | 加碼 |
| Rafferty Asset Management, LLC | 30,706 | $444.3 萬 | 0.03% | +2,359+8.3% | 加碼 |
| Tocqueville Asset Management L.P. | 30,295 | $438.4 萬 | 0.06% | +185+0.6% | 加碼 |
| British Columbia Investment Management Corp | 30,260 | $437.9 萬 | 0.03% | +366+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,990 | $433.9 萬 | 0.06% | −169−0.6% | 減碼 |
| Utah Retirement Systems | 29,559 | $427.7 萬 | 0.06% | −1,600−5.1% | 減碼 |
| Consolidated Investment Group LLC | 29,150 | $421.8 萬 | 0.66% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,527 | $412.8 萬 | 0.02% | −621−2.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 28,227 | $408.5 萬 | 0.06% | +435+1.6% | 加碼 |
| Employees Retirement System of Texas | 27,767 | $401.8 萬 | 0.05% | +5,000+22.0% | 加碼 |
| Aperture Investors, LLC | 27,626 | $399.8 萬 | 0.54% | +27,626 | 新進 |
| Fisher Asset Management, LLC | 27,482 | $397.7 萬 | 0.00% | +2,727+11.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 27,000 | $390.7 萬 | 0.09% | +9,929+58.2% | 加碼 |
| ExodusPoint Capital Management, LP | 26,992 | $390.6 萬 | 0.06% | −35,678−56.9% | 減碼 |
| White Pine Investment CO | 26,767 | $387.3 萬 | 1.35% | +466+1.8% | 加碼 |
| Alamar Capital Management, LLC | 26,628 | $385.3 萬 | 2.99% | +1,524+6.1% | 加碼 |
| Teacher Retirement System of Texas | 26,446 | $382.7 萬 | 0.02% | +5,585+26.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 26,227 | $379.5 萬 | 0.09% | +11,152+74.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,141 | $378.3 萬 | 0.77% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25,830 | $373.8 萬 | 0.02% | 00.0% | 不變 |
| IMA Wealth, Inc. | 25,536 | $369.5 萬 | 0.87% | −104−0.4% | 減碼 |
| HighTower Advisors, LLC | 25,231 | $365.2 萬 | 0.01% | +10,003+65.7% | 加碼 |
| Nia Impact Advisors, LLC | 25,040 | $362.4 萬 | 1.54% | +3,288+15.1% | 加碼 |
| Freemont Management S.A. | 24,379 | $352.8 萬 | 0.47% | +2,379+10.8% | 加碼 |
| Mirova | 23,716 | $343.1 萬 | 0.44% | 00.0% | 不變 |
| Scholtz & Company, LLC | 23,654 | $342.3 萬 | 1.21% | +8,532+56.4% | 加碼 |
| Toronto Dominion Bank | 23,624 | $341.8 萬 | 0.01% | +68+0.3% | 加碼 |
| Baird Financial Group, Inc. | 22,918 | $331.6 萬 | 0.01% | +3,053+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 22,693 | $328.3 萬 | 0.01% | +4,260+23.1% | 加碼 |
| Shelton Capital Management | 22,549 | $326.3 萬 | 0.13% | +633+2.9% | 加碼 |
| Venator Capital Management Ltd. | 22,500 | $325.6 萬 | 2.19% | −2,500−10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,263 | $322.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 22,055 | $319.2 萬 | 0.01% | +637+3.0% | 加碼 |
| Ieq Capital, LLC | 22,036 | $318.9 萬 | 0.08% | +1,871+9.3% | 加碼 |
| Standard Life Aberdeen plc | 21,917 | $317.2 萬 | 0.01% | +6,018+37.9% | 加碼 |
| Mariner, LLC | 21,832 | $315.9 萬 | 0.02% | +3,049+16.2% | 加碼 |
| Salem Investment Counselors Inc | 21,708 | $314.1 萬 | 0.17% | +1,220+6.0% | 加碼 |
| AXA S.A. | 21,577 | $312.3 萬 | 0.01% | +5,249+32.1% | 加碼 |
| Wolverine Asset Management LLC | 21,579 | $312.2 萬 | 0.03% | −66−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,410 | $309.8 萬 | 0.02% | +2,091+10.8% | 加碼 |
| Two Sigma Investments, LP | 21,361 | $309.1 萬 | 0.01% | −561,162−96.3% | 減碼 |
| Sycomore Asset Management | 22,000 | $306.7 萬 | 0.45% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 21,840 | $305.1 萬 | 0.03% | −244−1.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 21,039 | $304.5 萬 | 0.22% | −7,778−27.0% | 減碼 |
| Principal Financial Group Inc | 20,893 | $302.4 萬 | 0.00% | −906−4.2% | 減碼 |
| Banque Cantonale Vaudoise | 20,832 | $301.3 萬 | 0.13% | +1,317+6.7% | 加碼 |
| IFM Investors Pty Ltd | 20,591 | $298.0 萬 | 0.06% | +99+0.5% | 加碼 |
| Stephens Inc | 20,140 | $291.4 萬 | 0.05% | −159−0.8% | 減碼 |
| Leonteq Securities AG | 20,127 | $291.3 萬 | 0.16% | −2,340−10.4% | 減碼 |
| NBW Capital LLC | 19,403 | $280.8 萬 | 0.68% | +1,874+10.7% | 加碼 |
| Harbour Capital Advisors, LLC | 19,192 | $277.7 萬 | 0.73% | +94+0.5% | 加碼 |
| Xponance, Inc. | 18,476 | $267.4 萬 | 0.05% | −666−3.5% | 減碼 |
| Pinebridge Investments, L.P. | 18,448 | $267.0 萬 | 0.03% | −2,443−11.7% | 減碼 |
| Comerica Bank | 15,793 | $264.4 萬 | 0.02% | −4,652−22.8% | 減碼 |
| M&T Bank Corp | 17,993 | $260.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Nissay Asset Management Corp | 17,726 | $256.5 萬 | 0.02% | +940+5.6% | 加碼 |
| Mathes Company, Inc. | 17,422 | $252.1 萬 | 0.94% | −1,675−8.8% | 減碼 |
| Penserra Capital Management LLC | 17,209 | $248.9 萬 | 0.05% | +3,110+22.1% | 加碼 |
| Prelude Capital Management, LLC | 16,595 | $240.1 萬 | 0.13% | +2,592+18.5% | 加碼 |
| Profund Advisors LLC | 16,101 | $233.0 萬 | 0.08% | +1,581+10.9% | 加碼 |
| Frontier Wealth Management LLC | 15,903 | $230.1 萬 | 0.16% | −435−2.7% | 減碼 |
| Tributary Capital Management, LLC | 15,800 | $228.6 萬 | 0.18% | +8,800+125.7% | 加碼 |
| Alps Advisors Inc | 15,725 | $227.6 萬 | 0.02% | −2,868−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,697 | $227.1 萬 | 0.00% | +616+4.1% | 加碼 |
| MML Investors Services, LLC | 15,663 | $226.7 萬 | 0.02% | +4,359+38.6% | 加碼 |
| Ocean Capital Management, LLC | 15,560 | $225.4 萬 | 0.98% | −558−3.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 15,540 | $224.9 萬 | 0.17% | +15,540 | 新進 |
| Greenwood Capital Associates LLC | 15,124 | $218.9 萬 | 0.34% | +15,124 | 新進 |
| Moors & Cabot, Inc. | 14,959 | $216.5 萬 | 0.14% | −6,465−30.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,716 | $212.3 萬 | 0.03% | +3,358+29.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,523 | $210.2 萬 | 0.05% | +9,712+201.9% | 加碼 |
| Handelsbanken Fonder AB | 14,290 | $206.8 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,037 | $203.1 萬 | 0.05% | +472+3.5% | 加碼 |
| Caption Management, LLC | 14,000 | $202.6 萬 | 0.13% | +14,000 | 新進 |
| HGI Capital Management, LLC | 13,825 | $200.1 萬 | 0.81% | −510−3.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 13,794 | $199.6 萬 | 0.08% | −717−4.9% | 減碼 |
| American International Group, Inc. | 13,486 | $195.2 萬 | 0.01% | −264−1.9% | 減碼 |
| Cim Investment Mangement Inc | 13,448 | $194.6 萬 | 0.61% | −73−0.5% | 減碼 |
| Westpac Banking Corp | 13,141 | $190.2 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 13,000 | $188.1 萬 | 0.11% | −4,000−23.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,003 | $187.0 萬 | 0.00% | −15,325−54.1% | 減碼 |
| Slow Capital, Inc. | 12,799 | $185.2 萬 | 0.34% | +9+0.1% | 加碼 |
| Wunderlich Capital Managemnt | 12,786 | $185.0 萬 | 0.89% | +606+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 12,726 | $184.2 萬 | 0.04% | +12,726 | 新進 |
| Point72 Hong Kong Ltd | 12,623 | $182.7 萬 | 0.14% | +12,623 | 新進 |
| Trexquant Investment LP | 12,580 | $182.0 萬 | 0.14% | +12,580 | 新進 |
| Azzad Asset Management Inc | 12,381 | $179.2 萬 | 0.26% | +315+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 12,416 | $177.5 萬 | 0.05% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 12,134 | $175.6 萬 | 0.09% | +279+2.4% | 加碼 |
| Verition Fund Management LLC | 12,083 | $174.9 萬 | 0.03% | +12,083 | 新進 |
| Davy Global Fund Management Ltd | 12,047 | $174.3 萬 | 0.27% | +780+6.9% | 加碼 |
| Cypress Growth Fund III LP | 12,000 | $173.7 萬 | 1.46% | 00.0% | 不變 |