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 4 季 13F 持有人
Splunk Inc 在 2021/12/31 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
- 687
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.35 億
- 較 2021 年第 3 季 +119.5 萬 (+0.9%)
- 總市值
- $156.4 億
- 較 2021 年第 3 季 −$37.3 億 (−19.3%)
- 新進機構
- 108
- 另有 224 家加碼
- 清倉機構
- 105
- 另有 268 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,710,340 | $17.0 億 | 0.04% | −147,777−1.0% | 減碼 |
| BlackRock Inc. | 9,796,947 | $11.3 億 | 0.03% | −226,509−2.3% | 減碼 |
| Primecap Management Co | 7,569,051 | $8.76 億 | 0.61% | +68,390+0.9% | 加碼 |
| Goldman Sachs Group Inc | 6,063,390 | $7.02 億 | 0.17% | +2,080,839+52.2% | 加碼 |
| Clearbridge Investments, LLC | 5,125,281 | $5.93 億 | 0.40% | −372,138−6.8% | 減碼 |
| State Street Corp | 5,118,178 | $5.92 億 | 0.03% | +216,563+4.4% | 加碼 |
| Vulcan Value Partners, LLC | 4,627,610 | $5.36 億 | 2.74% | +4,627,610 | 新進 |
| Pictet Asset Management SA | 4,383,407 | $5.07 億 | 0.51% | +204,107+4.9% | 加碼 |
| Price T Rowe Associates Inc | 4,041,325 | $4.68 億 | 0.04% | −5,692,175−58.5% | 減碼 |
| First Trust Advisors LP | 3,420,664 | $3.96 億 | 0.39% | +838,240+32.5% | 加碼 |
| Credit Suisse AG | 2,215,931 | $2.56 億 | 0.21% | +55,474+2.6% | 加碼 |
| Invesco Ltd. | 2,106,587 | $2.44 億 | 0.06% | +475,951+29.2% | 加碼 |
| Geode Capital Management, LLC | 2,049,835 | $2.37 億 | 0.03% | +43,237+2.2% | 加碼 |
| Sarasin & Partners LLP | 1,776,968 | $2.06 億 | 1.87% | +515,250+40.8% | 加碼 |
| Bank of New York Mellon Corp | 1,753,818 | $2.03 億 | 0.04% | −932−0.1% | 減碼 |
| Barclays PLC | 1,728,138 | $2.00 億 | 0.12% | −6,150−0.4% | 減碼 |
| Bank of America Corp | 1,714,271 | $1.98 億 | 0.02% | −528,868−23.6% | 減碼 |
| Spyglass Capital Management LLC | 1,705,024 | $1.97 億 | 5.24% | −87,456−4.9% | 減碼 |
| Citadel Advisors LLC | 1,603,721 | $1.86 億 | 0.20% | +831,871+107.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,578,568 | $1.83 億 | 0.11% | +194,526+14.1% | 加碼 |
| Artemis Investment Management LLP | 1,518,452 | $1.76 億 | 1.27% | +127,632+9.2% | 加碼 |
| Legal & General Group Plc | 1,511,390 | $1.75 億 | 0.05% | −36,912−2.4% | 減碼 |
| Amundi | 1,380,856 | $1.66 億 | 0.11% | +76,196+5.8% | 加碼 |
| Allianz Asset Management GmbH | 1,364,888 | $1.58 億 | 0.11% | −497,457−26.7% | 減碼 |
| Northern Trust Corp | 1,283,404 | $1.49 億 | 0.02% | +147,396+13.0% | 加碼 |
| Millennium Management LLC | 1,154,081 | $1.34 億 | 0.15% | +780,651+209.0% | 加碼 |
| Natixis | 1,059,760 | $1.23 億 | 0.42% | +98,756+10.3% | 加碼 |
| Morgan Stanley | 1,054,474 | $1.22 億 | 0.02% | +88,720+9.2% | 加碼 |
| UBS Group AG | 917,466 | $1.06 億 | 0.04% | −5,776−0.6% | 減碼 |
| Norges Bank | 901,011 | $1.04 億 | 0.02% | −353,145−28.2% | 減碼 |
| Eagle Asset Management Inc | 883,913 | $1.03 億 | 0.45% | +2,023+0.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 880,213 | $1.02 億 | 0.31% | +316,441+56.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 879,774 | $1.01 億 | 0.25% | +222,987+34.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 820,919 | $9,500 萬 | 3.47% | +820,919 | 新進 |
| Bank of Montreal | 795,141 | $9,338 萬 | 0.05% | +48,383+6.5% | 加碼 |
| Newbrook Capital Advisors LP | 766,098 | $8,865 萬 | 7.03% | −46,731−5.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 751,858 | $8,757 萬 | 0.46% | +212,550+39.4% | 加碼 |
| Liontrust Investment Partners LLP | 712,300 | $8,243 萬 | 0.98% | +65,200+10.1% | 加碼 |
| Miller Value Partners, LLC | 709,766 | $8,213 萬 | 2.91% | −45,081−6.0% | 減碼 |
| Federated Hermes, Inc. | 708,773 | $8,202 萬 | 0.15% | +1080.0% | 加碼 |
| Neuberger Berman Group LLC | 699,565 | $8,094 萬 | 0.06% | +71,430+11.4% | 加碼 |
| Contour Asset Management LLC | 679,724 | $7,866 萬 | 2.83% | +679,724 | 新進 |
| Blair William & Co | 672,352 | $7,781 萬 | 0.24% | −104,739−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 666,068 | $7,708 萬 | 0.03% | −13,881−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 658,792 | $7,624 萬 | 0.28% | +656,190+25,218.7% | 加碼 |
| Epoch Investment Partners, Inc. | 632,315 | $7,317 萬 | 0.37% | −4,375−0.7% | 減碼 |
| Swiss National Bank | 623,073 | $7,210 萬 | 0.04% | −24,800−3.8% | 減碼 |
| HSBC Holdings PLC | 617,636 | $7,136 萬 | 0.08% | +80,880+15.1% | 加碼 |
| American Century Companies Inc | 589,828 | $6,826 萬 | 0.04% | +421+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 556,861 | $6,444 萬 | 0.02% | −36,605−6.2% | 減碼 |
| Marshall Wace, LLP | 545,471 | $6,312 萬 | 0.13% | +415,347+319.2% | 加碼 |
| Charles Schwab Investment Management Inc | 528,792 | $6,119 萬 | 0.02% | +16,836+3.3% | 加碼 |
| Scout Investments, Inc. | 489,134 | $5,660 萬 | 0.82% | +171,529+54.0% | 加碼 |
| Point72 Asset Management, L.P. | 480,600 | $5,562 萬 | 0.25% | +206,800+75.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 452,791 | $5,240 萬 | 2.28% | −11,632−2.5% | 減碼 |
| Wells Fargo & Company | 435,241 | $5,037 萬 | 0.01% | −105,276−19.5% | 減碼 |
| Phoenix Holdings Ltd. | 429,753 | $4,973 萬 | 0.84% | +15,213+3.7% | 加碼 |
| ETF Managers Group, LLC | 425,917 | $4,945 萬 | 0.98% | +47,888+12.7% | 加碼 |
| Eaton Vance Management | 423,670 | $4,903 萬 | 0.06% | −1860.0% | 減碼 |
| Westfield Capital Management Co LP | 410,140 | $4,746 萬 | 0.28% | −11,668−2.8% | 減碼 |
| Lazard Asset Management LLC | 407,857 | $4,720 萬 | 0.05% | +1,258+0.3% | 加碼 |
| Baillie Gifford & Co | 378,580 | $4,381 萬 | 0.02% | +6,510+1.7% | 加碼 |
| Ameriprise Financial Inc | 377,835 | $4,366 萬 | 0.01% | −2,536,389−87.0% | 減碼 |
| Royal Bank of Canada | 376,296 | $4,355 萬 | 0.01% | −26,831−6.7% | 減碼 |
| Voyager Global Management LP | 360,000 | $4,166 萬 | 3.03% | +360,000 | 新進 |
| Deutsche Bank AG | 359,905 | $4,165 萬 | 0.02% | −327,965−47.7% | 減碼 |
| Susquehanna International Group, LLP | 348,811 | $4,036 萬 | 0.06% | +147,259+73.1% | 加碼 |
| Artisan Partners Limited Partnership | 342,440 | $3,963 萬 | 0.05% | +132,825+63.4% | 加碼 |
| Jane Street Group, LLC | 318,539 | $3,686 萬 | 0.07% | −30,061−8.6% | 減碼 |
| California Public Employees Retirement System | 315,169 | $3,647 萬 | 0.02% | −16,937−5.1% | 減碼 |
| Citigroup Inc | 308,657 | $3,572 萬 | 0.03% | −50,143−14.0% | 減碼 |
| California State Teachers Retirement System | 286,302 | $3,313 萬 | 0.04% | +329+0.1% | 加碼 |
| ProShare Advisors LLC | 279,252 | $3,232 萬 | 0.06% | +100,471+56.2% | 加碼 |
| Nomura Holdings Inc | 277,818 | $3,215 萬 | 0.18% | +101,102+57.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 261,454 | $3,026 萬 | 0.07% | +79,715+43.9% | 加碼 |
| Iridian Asset Management LLC | 256,439 | $2,968 萬 | 1.87% | −413,884−61.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 251,303 | $2,908 萬 | 0.09% | −43,339−14.7% | 減碼 |
| Two Sigma Advisers, LP | 250,655 | $2,901 萬 | 0.07% | −4,040−1.6% | 減碼 |
| National Bank of Canada | 237,246 | $2,745 萬 | 0.12% | +237,246 | 新進 |
| APG Asset Management N.V. | 268,162 | $2,729 萬 | 0.05% | −7,709−2.8% | 減碼 |
| National Pension Service | 233,150 | $2,698 萬 | 0.05% | −1,766−0.8% | 減碼 |
| Raymond James & Associates | 222,420 | $2,574 萬 | 0.02% | −34,261−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 211,120 | $2,443 萬 | 0.01% | +5,946+2.9% | 加碼 |
| Bank of Nova Scotia | 208,712 | $2,415 萬 | 0.03% | +205,578+6,559.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 203,997 | $2,361 萬 | 0.04% | −1,251−0.6% | 減碼 |
| FMR LLC | 202,698 | $2,346 萬 | 0.00% | −52,233−20.5% | 減碼 |
| Sandhill Capital Partners LLC | 199,831 | $2,312 萬 | 1.80% | −92,568−31.7% | 減碼 |
| Great West Life Assurance Co | 193,343 | $2,234 萬 | 0.05% | +9,370+5.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 188,481 | $2,181 萬 | 1.23% | +72,281+62.2% | 加碼 |
| New York State Common Retirement Fund | 182,092 | $2,107 萬 | 0.02% | −139,308−43.3% | 減碼 |
| Parametric Portfolio Associates LLC | 181,357 | $2,099 萬 | 0.01% | −40,031−18.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 174,410 | $2,018 萬 | 0.13% | −5,730−3.2% | 減碼 |
| US Bancorp | 168,838 | $1,954 萬 | 0.03% | −28,940−14.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 165,336 | $1,913 萬 | 0.13% | +158,094+2,183.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 164,039 | $1,898 萬 | 0.17% | +17,000+11.6% | 加碼 |
| Rhumbline Advisers | 163,531 | $1,892 萬 | 0.02% | −2,898−1.7% | 減碼 |
| Kornitzer Capital Management Inc | 162,096 | $1,876 萬 | 0.28% | +65,000+66.9% | 加碼 |
| Rovida Advisors Inc. | 160,000 | $1,852 萬 | 0.83% | +10,000+6.7% | 加碼 |
| Man Group plc | 152,574 | $1,766 萬 | 0.06% | +76,987+101.9% | 加碼 |
| Gradient Investments LLC | 149,818 | $1,734 萬 | 0.44% | +51,862+52.9% | 加碼 |