Splunk Inc

SPLK2024/3/18 下市

產業: Services-Prepackaged Software
SEC CIK: 0001353283

SEC 申報列表（在新分頁開啟）

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 季與 2021 年第 3 季比較

持有 Splunk Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人 2021 年第 3 季全部持有人

SPLK 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目	2021 年第 3 季	其中尚未申報 2021 年第 4 季	2021 年第 4 季	變化
持有家數	696	12	687	+3
股數	1.35 億	59.0 萬	1.35 億	+119.5 萬 (+0.9%)
市值	$194.6 億	$8,544 萬	$156.4 億	−$37.3 億 (−19.3%)

12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（108 家）

2021 年第 4 季季末持有 Splunk Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 108 家。

2021 年第 4 季新進 SPLK 的機構
機構	股數	市值	佔組合 %
Vulcan Value Partners, LLC	4,627,610	$5.36 億	2.74%
Bain Capital Public Equity Management II, LLC	820,919	$9,500 萬	3.47%
Contour Asset Management LLC	679,724	$7,866 萬	2.83%
Voyager Global Management LP	360,000	$4,166 萬	3.03%
National Bank of Canada	237,246	$2,745 萬	0.12%
Twinbeech Capital LP	143,621	$1,662 萬	0.95%
Maytus Capital Management, LLC	115,000	$1,331 萬	3.08%
J. Goldman & Co LP	108,572	$1,256 萬	1.15%
Engineers Gate Manager LP	87,414	$1,012 萬	0.45%
Washington Trust Advisors, Inc.	83,533	$966.7 萬	0.65%
Armistice Capital, LLC	60,000	$694.3 萬	0.17%
Patient Capital Management, LLC	57,700	$667.7 萬	2.70%
Lombard Odier Asset Management (USA) Corp	54,500	$630.7 萬	0.94%
Akkr Management Company, LLC	42,486	$491.6 萬	2.29%
Group One Trading, L.P.	41,647	$481.9 萬	0.09%
IMC-Chicago, LLC	31,839	$368.4 萬	0.15%
Account Management LLC	30,770	$356.1 萬	3.08%
Evergreen Capital Management LLC	30,189	$349.3 萬	0.14%
Resolute Capital Asset Partners LLC	30,000	$347.2 萬	2.27%
Capital Fund Management S.A.	28,952	$335.0 萬	0.09%
Aquila Investment Management LLC	28,000	$324.0 萬	1.57%
Hiddenite Capital Partners LP	27,000	$312.4 萬	3.77%
CWM, LLC	23,364	$270.4 萬	0.02%
Westerly Capital Management, LLC	20,000	$231.4 萬	1.52%
Glassy Mountain Advisors, Inc.	15,959	$184.7 萬	0.95%
Ergoteles LLC	15,307	$177.1 萬	0.07%
Aigen Investment Management, LP	12,038	$136.2 萬	0.08%
Tredje AP-fonden	11,310	$130.9 萬	0.03%
Nokota Management, LP	8,750	$101.3 萬	1.01%
Seven Eight Capital, LP	8,460	$97.9 萬	0.18%
Gyon Technologies Capital Management, LP	8,408	$97.3 萬	0.18%
Industrial Alliance Investment Management Inc.	8,388	$97.1 萬	0.02%
Mirabella Financial Services LLP	8,128	$94.1 萬	0.10%
Brookfield Asset Management Inc.	7,048	$81.6 萬	0.00%
PDT Partners, LLC	7,039	$81.5 萬	0.06%
Forum Financial Management, LP	6,765	$78.3 萬	0.04%
Alpine Global Management, LLC	6,181	$71.5 萬	0.11%
Castleview Partners, LLC	80,656	$69.7 萬	0.01%
CSS LLC	4,631	$53.6 萬	0.02%
Ground Swell Capital, LLC	3,845	$44.5 萬	2.58%
Roberts Glore & Co Inc	3,787	$43.8 萬	0.12%
Future Fund LLC	3,720	$43.0 萬	0.43%
XR Securities LLC	3,690	$42.7 萬	0.05%
Atom Investors LP	3,596	$41.6 萬	0.11%
HBK Investments L P	3,488	$40.4 萬	0.01%
Investors Research Corp	3,329	$38.5 萬	0.12%
Maxi Investments CY Ltd	3,300	$38.2 萬	0.20%
B. Metzler seel. Sohn & Co. AG	3,101	$36.0 萬	0.00%
FORA Capital, LLC	3,081	$35.7 萬	0.14%
Umb Bank N A	3,004	$34.8 萬	0.00%
Tairen Capital Ltd	3,000	$34.7 萬	0.05%
Austin Asset Management Co Inc	3,000	$34.7 萬	0.11%
Alpha Square Group S, LLC	3,000	$34.7 萬	0.07%
Axxcess Wealth Management, LLC	2,775	$32.1 萬	0.02%
J2 Capital Management Inc	2,731	$31.6 萬	0.30%
GWM Advisors LLC	2,546	$29.5 萬	0.00%
Bartlett & Co. Wealth Management LLC	2,500	$28.9 萬	0.00%
NuWave Investment Management, LLC	2,494	$28.9 萬	0.33%
Bartlett & Co. LLC	2,500	$28.9 萬	0.00%
Psagot Value Holdings Ltd. / (Israel)	2,500	$28.9 萬	0.06%
Yousif Capital Management, LLC	2,323	$26.9 萬	0.00%
Andra AP-fonden	2,100	$24.3 萬	0.00%
Fort Pitt Capital Group, LLC	1,797	$20.8 萬	0.01%
Reuter James Wealth Management, LLC	1,739	$20.1 萬	0.08%
Kingsview Wealth Management, LLC	1,292	$15.0 萬	0.01%
Sierra Capital LLC	1,250	$14.5 萬	0.02%
Altshuler Shaham Ltd	1,155	$13.4 萬	0.00%
First Manhattan Co	1,000	$11.5 萬	0.00%
GraniteShares Advisors LLC	771	$8.90 萬	0.04%
Fortitude Advisory Group L.L.C.	639	$7.40 萬	0.04%
Optimum Investment Advisors	600	$6.90 萬	0.03%
KRS Capital Management, LLC	600	$6.90 萬	0.06%
Sandy Cove Advisors, LLC	544	$6.30 萬	0.05%
TD Waterhouse Canada Inc.	494	$6.07 萬	0.00%
Desjardins Global Asset Management Inc.	525	$6.00 萬	0.01%
KB Financial Partners, LLC	517	$6.00 萬	0.02%
ICICI Prudential Asset Management Co Ltd	398	$4.60 萬	0.01%
CoreCap Advisors, LLC	240	$2.80 萬	0.00%
Covestor Ltd	182	$2.10 萬	0.03%
Cambridge Trust Co	167	$1.90 萬	0.00%
SJS Investment Consulting Inc.	137	$1.60 萬	0.00%
Beaird Harris Wealth Management, LLC	125	$1.40 萬	0.01%
Zullo Investment Group, Inc.	118	$1.40 萬	0.01%
Rise Advisors, LLC	119	$1.38 萬	0.01%
Ahrens Investment Partners LLC	100	$1.20 萬	0.01%
TAP Consulting, LLC	96	$1.10 萬	0.00%
Cassady Schiller Wealth Management, LLC	80	$9,000	0.01%
CVA Family Office, LLC	50	$6,000	0.00%
RGT Wealth Advisors, LLC	35	$4,000	0.00%
Future Financial Wealth Managment LLC	35	$4,000	0.00%
James Reed Financial Services, Inc.	35	$4,000	0.00%
Tyler-Stone Wealth Management	37	$4,000	0.00%
Blue Bell Private Wealth Management, LLC	25	$3,000	0.00%
Econ Financial Services Corp	29	$3,000	0.00%
Curi Capital	32	$3,000	0.00%
Retirement Planning Co of New England, Inc.	25	$2,000	0.00%
Valley National Advisers Inc	6	$1,000	0.00%
JFS Wealth Advisors, LLC	8	$1,000	0.00%
First Bank & Trust	11	$1,000	0.00%
Amplius Wealth Advisors, LLC	17	$1,000	0.00%

清倉機構（105 家）

2021 年第 3 季季末持有 Splunk Inc、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 105 家。

2021 年第 4 季清倉 SPLK 的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Anatole Investment Management Ltd	552,800	$8,000 萬
Carmignac Gestion	236,445	$3,422 萬
Balyasny Asset Management LLC	228,432	$3,306 萬
L1 Capital Pty Ltd	169,316	$2,450 萬
ThornTree Capital Partners LP	120,539	$1,744 萬
New York State Teachers Retirement System	108,117	$1,565 萬
Fred Alger Management, LLC	103,909	$1,504 萬
Moore Capital Management, LP	75,461	$1,092 萬
Vestor Capital, LLC	61,756	$893.7 萬
HRT Financial LP	60,078	$869.3 萬
Lord, Abbett & Co. LLC	57,315	$829.4 萬
Zweig-DiMenna Associates LLC	56,440	$816.7 萬
Formula Growth Ltd	48,753	$705.5 萬
Valicenti Advisory Services Inc	48,090	$695.9 萬
Tiger Global Management LLC大師老虎環球	45,228	$654.5 萬
AMP Capital Investors Ltd	41,229	$596.3 萬
Forsta Ap-Fonden	32,800	$474.6 萬
Employees Retirement System of Texas	27,767	$401.8 萬
B. Riley Wealth Management, Inc.	15,540	$224.9 萬
RBF Capital, LLC	13,000	$188.1 萬
Wunderlich Capital Managemnt	12,786	$185.0 萬
Point72 Hong Kong Ltd	12,623	$182.7 萬
Trexquant Investment LP	12,580	$182.0 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	11,421	$165.3 萬
Hartline Investment Corp	11,038	$159.7 萬
Davide Leone & Partners Investment Co Ltd.	10,448	$151.2 萬
Atria Investments LLC	10,302	$149.1 萬
Altai Capital Management, L.P.	10,000	$144.7 萬
Highland Capital Management, LLC	9,332	$135.0 萬
Maverick Capital Ltd大師Maverick 資本	8,798	$127.3 萬
Fairfield, Bush & Co.	8,500	$123.0 萬
Bradley Foster & Sargent Inc	8,177	$118.3 萬
Bokf, NA	7,817	$113.1 萬
Boardman Bay Capital Management LLC	6,000	$86.8 萬
Virtu Financial LLC	5,582	$80.8 萬
Two Sigma Securities, LLC	5,505	$79.7 萬
Nicholas Investment Partners, LP	4,993	$72.3 萬
Accretive Wealth Partners, LLC	4,923	$71.2 萬
Golden Green, Inc.	4,427	$64.1 萬
Fox Run Management, L.L.C.	4,260	$61.6 萬
Kovack Advisors, Inc.	3,855	$55.8 萬
1623 Capital LLC	3,762	$54.4 萬
Redpoint Investment Management Pty Ltd	3,560	$51.5 萬
WealthShield Partners, LLC	3,406	$49.3 萬
Barings LLC	3,343	$48.3 萬
Dynamic Technology Lab Private Ltd	3,250	$47.0 萬
Inspire Advisors, LLC	3,179	$46.0 萬
Emerald Advisers, LLC	3,099	$44.8 萬
Mizuho Securities USA LLC	3,000	$43.4 萬
Brasada Capital Management, LP	3,000	$43.4 萬
Xcel Wealth Management, LLC	2,898	$41.9 萬
Menard Financial Group LLC	2,892	$41.9 萬
United Capital Financial Advisers, LLC	2,883	$41.7 萬
Gotham Asset Management, LLC	2,715	$39.3 萬
Patten Group, Inc.	2,404	$34.8 萬
Bayesian Capital Management, LP	2,273	$32.9 萬
Norinchukin Bank, The	2,209	$32.0 萬
Allstate Corp	2,106	$30.5 萬
Cetera Advisors LLC	2,106	$30.5 萬
Wealth Management Associates, Inc.	2,086	$30.2 萬
Procyon Private Wealth Partners, LLC	2,040	$29.5 萬
Voloridge Investment Management, LLC	2,020	$29.2 萬
Harvey Capital Management Inc	2,000	$28.9 萬
Congress Park Capital LLC	1,960	$28.4 萬
Pearl River Capital, LLC	1,957	$28.3 萬
Signature Wealth Management Partners, LLC	1,950	$28.2 萬
Cary Street Partner Investment Advisory LLC	1,649	$23.9 萬
E Fund Management Co., Ltd.	1,619	$23.4 萬
Covenant Partners, LLC	1,555	$22.5 萬
Capital Asset Advisory Services LLC	1,536	$22.2 萬
Warren Averett Asset Management, LLC	1,339	$21.9 萬
Echo Street Capital Management LLC	1,506	$21.8 萬
Minot Wealth Management LLC	1,506	$21.8 萬
Aries Wealth Management	1,500	$21.7 萬
Camden Capital, LLC	1,497	$21.7 萬
Azimuth Capital Management LLC	1,466	$21.2 萬
Kavar Capital Partners Group, LLC	1,440	$20.8 萬
First National Bank of Omaha	1,415	$20.5 萬
Cerity Partners LLC	1,399	$20.2 萬
1832 Asset Management L.P.	1,184	$16.4 萬
Capstone Investment Advisors, LLC	682	$9.90 萬
MCF Advisors LLC	500	$7.20 萬
Liberty Wealth Management LLC	465	$7.10 萬
Global Retirement Partners, LLC	416	$6.00 萬
O'Shaughnessy Asset Management, LLC	331	$4.80 萬
Achmea Investment Management B.V.	203	$2.90 萬
Consolidated Planning Corp	203	$2.90 萬
Arkadios Wealth Advisors	176	$2.50 萬
Goodwin Investment Advisory	175	$2.50 萬
Better Money Decisions, LLC	166	$2.40 萬
Walled Lake Planning & Wealth Management, LLC	120	$1.70 萬
Meridian Wealth Partners, LLC	109	$1.60 萬
Guidance Point Advisors, LLC	70	$1.00 萬
Meeder Asset Management Inc	64	$9,000
TCI Wealth Advisors, Inc.	45	$7,000
CX Institutional	44	$6,000
Navigation Wealth Management, Inc.	41	$6,000
Kowal Investment Group, LLC	40	$6,000
Stonebridge Capital Advisors LLC	20	$3,000
Gerber Kawasaki Wealth & Investment Management	25	$3,000

尚未申報 2021 年第 4 季的機構（12 家）

2021 年第 3 季季末持有 Splunk Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 SPLK、尚未申報 2021 年第 4 季的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
XN Exponent Advisors LLC	491,300	$7,110 萬
Marshall Wace North America L.P.	66,836	$967.3 萬
Cypress Growth Fund III LP	12,000	$173.7 萬
Provenire Capital, LLC	8,401	$121.6 萬
Mid Atlantic Financial Management Inc	2,683	$38.8 萬
B. Metzler seel. Sohn & Co. Holding AG	2,433	$35.2 萬
World Asset Management Inc	2,340	$33.9 萬
HighPoint Advisor Group LLC	2,170	$31.4 萬
Berman Capital Advisors, LLC	1,130	$16.2 萬
BBVA USA	1,036	$15.0 萬
Sonora Investment Management, LLC	54	$8,000
Heritage Wealth Management, LLC	10	$1,000