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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 151 | $1.70 萬 | 0.00% | −11−6.8% | 減碼 |
| Orion Capital Management LLC | 156 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 152 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 167 | $1.90 萬 | 0.00% | +167 | 新進 |
| Kings Point Capital Management | 171 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 181 | $2.10 萬 | 0.01% | −47−20.6% | 減碼 |
| Covestor Ltd | 182 | $2.10 萬 | 0.03% | +182 | 新進 |
| First Horizon Advisors, Inc. | 206 | $2.30 萬 | 0.00% | −87−29.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 206 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 206 | $2.40 萬 | 0.00% | +112+119.1% | 加碼 |
| Retirement Group, LLC | 838 | $2.60 萬 | 0.01% | +160+23.6% | 加碼 |
| CoreCap Advisors, LLC | 240 | $2.80 萬 | 0.00% | +240 | 新進 |
| Proequities, Inc. | 252 | $2.90 萬 | 0.00% | −2−0.8% | 減碼 |
| Resolute Partners Group | 251 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 249 | $2.90 萬 | 0.00% | +5+2.0% | 加碼 |
| Bedel Financial Consulting, Inc. | 261 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 267 | $3.09 萬 | 0.00% | +14+5.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 268 | $3.10 萬 | 0.00% | −2−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 285 | $3.20 萬 | 0.00% | −1,428−83.4% | 減碼 |
| Crescent Capital Consulting, LLC | 300 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 300 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 300 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 328 | $3.80 萬 | 0.00% | −345−51.3% | 減碼 |
| Harbour Investments, Inc. | 367 | $4.20 萬 | 0.00% | −830−69.3% | 減碼 |
| Westside Investment Management, Inc. | 375 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 300 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 385 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 398 | $4.60 萬 | 0.01% | +398 | 新進 |
| Huntington National Bank | 405 | $4.70 萬 | 0.00% | −2,027−83.3% | 減碼 |
| Ellevest, Inc. | 403 | $4.70 萬 | 0.00% | +9+2.3% | 加碼 |
| Howe & Rusling Inc | 426 | $4.90 萬 | 0.01% | +400+1,538.5% | 加碼 |
| HM Payson & Co | 445 | $5.10 萬 | 0.00% | −33−6.9% | 減碼 |
| Sandy Spring Bank | 467 | $5.30 萬 | 0.00% | −22−4.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 502 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 525 | $6.00 萬 | 0.01% | +525 | 新進 |
| KB Financial Partners, LLC | 517 | $6.00 萬 | 0.02% | +517 | 新進 |
| TD Waterhouse Canada Inc. | 494 | $6.07 萬 | 0.00% | +494 | 新進 |
| Mizuho Securities Co. Ltd. | 530 | $6.10 萬 | 0.02% | −2,260−81.0% | 減碼 |
| Cedar Wealth Management, LLC | 533 | $6.20 萬 | 0.03% | +303+131.7% | 加碼 |
| Sandy Cove Advisors, LLC | 544 | $6.30 萬 | 0.05% | +544 | 新進 |
| Optimum Investment Advisors | 600 | $6.90 萬 | 0.03% | +600 | 新進 |
| KRS Capital Management, LLC | 600 | $6.90 萬 | 0.06% | +600 | 新進 |
| Fortitude Advisory Group L.L.C. | 639 | $7.40 萬 | 0.04% | +639 | 新進 |
| Ancora Advisors, LLC | 668 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | $8.13 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 713 | $8.30 萬 | 0.01% | −167−19.0% | 減碼 |
| Harbor Investment Advisory, LLC | 716 | $8.30 萬 | 0.01% | −67−8.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 742 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 771 | $8.90 萬 | 0.04% | +771 | 新進 |
| FourThought Financial, LLC | 799 | $9.20 萬 | 0.01% | +16+2.0% | 加碼 |
| AlphaMark Advisors, LLC | 835 | $9.70 萬 | 0.03% | −760−47.6% | 減碼 |
| Bessemer Group Inc | 871 | $10.1 萬 | 0.00% | −41−4.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 890 | $10.3 萬 | 0.05% | +740+493.3% | 加碼 |
| Resources Management Corp | 912 | $10.6 萬 | 0.01% | −2,260−71.2% | 減碼 |
| Bogart Wealth, LLC | 979 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 992 | $11.5 萬 | 0.02% | +763+333.2% | 加碼 |
| First Manhattan Co | 1,000 | $11.5 萬 | 0.00% | +1,000 | 新進 |
| Stephenson National Bank & Trust | 1,069 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Central Trust Co | 1,149 | $13.3 萬 | 0.00% | −430−27.2% | 減碼 |
| Altshuler Shaham Ltd | 1,155 | $13.4 萬 | 0.00% | +1,155 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,194 | $13.8 萬 | 0.00% | −426−26.3% | 減碼 |
| Belpointe Asset Management LLC | 1,229 | $14.3 萬 | 0.01% | −14−1.1% | 減碼 |
| Sierra Capital LLC | 1,250 | $14.5 萬 | 0.02% | +1,250 | 新進 |
| Kingsview Wealth Management, LLC | 1,292 | $15.0 萬 | 0.01% | +1,292 | 新進 |
| NEXT Financial Group, Inc | 1,470 | $17.1 萬 | 0.01% | −790−35.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,602 | $18.5 萬 | 0.00% | −3,008−65.2% | 減碼 |
| Neo Ivy Capital Management | 1,726 | $20.0 萬 | 0.29% | +341+24.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,734 | $20.1 萬 | 0.01% | −73−4.0% | 減碼 |
| MJP Associates Inc | 1,718 | $20.1 萬 | 0.06% | +3+0.2% | 加碼 |
| Reuter James Wealth Management, LLC | 1,739 | $20.1 萬 | 0.08% | +1,739 | 新進 |
| STRS Ohio | 1,786 | $20.6 萬 | 0.00% | −1,004−36.0% | 減碼 |
| First Foundation Advisors | 1,781 | $20.6 萬 | 0.01% | −677−27.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,791 | $20.7 萬 | 0.00% | +182+11.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 1,797 | $20.8 萬 | 0.01% | +1,797 | 新進 |
| Corient Capital Partners, LLC | 1,803 | $20.9 萬 | 0.01% | −312−14.8% | 減碼 |
| Prospera Financial Services Inc | 1,814 | $21.0 萬 | 0.01% | −2,711−59.9% | 減碼 |
| Signaturefd, LLC | 1,825 | $21.1 萬 | 0.01% | +711+63.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,831 | $21.3 萬 | 0.00% | −340−15.7% | 減碼 |
| Wealth Alliance | 1,842 | $21.4 萬 | 0.04% | −1,217−39.8% | 減碼 |
| Lincoln National Corp | 1,884 | $21.8 萬 | 0.00% | −1−0.1% | 減碼 |
| Cresset Asset Management, LLC | 1,923 | $22.1 萬 | 0.00% | −665−25.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,925 | $22.3 萬 | 0.07% | −201−9.5% | 減碼 |
| Garde Capital, Inc. | 1,943 | $22.5 萬 | 0.02% | −1,847−48.7% | 減碼 |
| LVZ Advisors, Inc. | 1,941 | $22.5 萬 | 0.03% | +190+10.9% | 加碼 |
| Cetera Advisor Networks LLC | 1,966 | $22.8 萬 | 0.00% | −3,268−62.4% | 減碼 |
| SG3 Management, LLC | 2,000 | $23.1 萬 | 0.02% | −6,500−76.5% | 減碼 |
| Hancock Whitney Corp | 1,993 | $23.1 萬 | 0.01% | −179−8.2% | 減碼 |
| Meristem Family Wealth, LLC | 2,000 | $23.1 萬 | 0.02% | −10−0.5% | 減碼 |
| Impax Asset Management Group plc | 2,017 | $23.3 萬 | 0.00% | −5,135−71.8% | 減碼 |
| Vestcor Inc | 2,023 | $23.4 萬 | 0.01% | −393−16.3% | 減碼 |
| Seelaus Asset Management LLC | 2,035 | $23.5 萬 | 0.13% | −350−14.7% | 減碼 |
| Personal Capital Advisors Corp | 2,075 | $23.6 萬 | 0.00% | +45+2.2% | 加碼 |
| PFS Investments Inc. | 2,042 | $23.6 萬 | 0.00% | +829+68.3% | 加碼 |
| American Portfolios Advisors | 2,076 | $24.0 萬 | 0.01% | −407−16.4% | 減碼 |
| Andra AP-fonden | 2,100 | $24.3 萬 | 0.00% | +2,100 | 新進 |
| Brinker Capital Investments, LLC | 2,145 | $24.8 萬 | 0.00% | −8,093−79.0% | 減碼 |
| FDx Advisors, Inc. | 2,162 | $25.0 萬 | 0.01% | −294−12.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,181 | $25.2 萬 | 0.02% | +259+13.5% | 加碼 |
| Fulton Bank, N.A. | 2,194 | $25.4 萬 | 0.01% | −387−15.0% | 減碼 |
| Integrated Wealth Concepts LLC | 2,210 | $25.6 萬 | 0.01% | −5−0.2% | 減碼 |