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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 2,224 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 2,207 | $25.8 萬 | 0.02% | +2+0.1% | 加碼 |
| Lido Advisors, LLC | 2,313 | $26.7 萬 | 0.01% | −63−2.7% | 減碼 |
| Pitcairn Co | 2,321 | $26.9 萬 | 0.02% | −433−15.7% | 減碼 |
| Mercer Global Advisors Inc | 2,323 | $26.9 萬 | 0.00% | +242+11.6% | 加碼 |
| Evoke Wealth, LLC | 2,322 | $26.9 萬 | 0.01% | +617+36.2% | 加碼 |
| Yousif Capital Management, LLC | 2,323 | $26.9 萬 | 0.00% | +2,323 | 新進 |
| Platform Technology Partners | 2,339 | $27.1 萬 | 0.12% | +13+0.6% | 加碼 |
| Veritable, L.P. | 2,346 | $27.1 萬 | 0.00% | +99+4.4% | 加碼 |
| Natixis Investment Managers International | 2,384 | $27.5 萬 | 0.02% | −692−22.5% | 減碼 |
| Regions Financial Corp | 2,390 | $27.7 萬 | 0.00% | −70−2.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,400 | $27.8 萬 | 0.01% | −230−8.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Newton One Investments LLC | 2,400 | $27.8 萬 | 0.20% | +500+26.3% | 加碼 |
| We Are One Seven, LLC | 2,492 | $28.8 萬 | 0.03% | −333−11.8% | 減碼 |
| Levin Capital Strategies, L.P. | 2,500 | $28.9 萬 | 0.03% | +500+25.0% | 加碼 |
| NuWave Investment Management, LLC | 2,494 | $28.9 萬 | 0.33% | +2,494 | 新進 |
| Bartlett & Co. LLC | 2,500 | $28.9 萬 | 0.00% | +2,500 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 2,500 | $28.9 萬 | 0.06% | +2,500 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,500 | $28.9 萬 | 0.00% | +2,500 | 新進 |
| Ethic Inc. | 2,510 | $29.0 萬 | 0.02% | −61−2.4% | 減碼 |
| Founders Financial Securities LLC | 2,504 | $29.0 萬 | 0.05% | +101+4.2% | 加碼 |
| Horizon Investments, LLC | 2,504 | $29.0 萬 | 0.01% | +101+4.2% | 加碼 |
| Acima Private Wealth, LLC | 2,513 | $29.1 萬 | 0.13% | −2,316−48.0% | 減碼 |
| Transcend Wealth Collective, LLC | 2,550 | $29.5 萬 | 0.03% | +334+15.1% | 加碼 |
| GWM Advisors LLC | 2,546 | $29.5 萬 | 0.00% | +2,546 | 新進 |
| Private Advisor Group, LLC | 2,614 | $30.2 萬 | 0.00% | −5,044−65.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,620 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 2,618 | $30.3 萬 | 0.00% | +1,418+118.2% | 加碼 |
| IndexIQ Advisors LLC | 2,692 | $31.2 萬 | 0.01% | −135−4.8% | 減碼 |
| IBM Retirement Fund | 2,731 | $31.6 萬 | 0.04% | −1,908−41.1% | 減碼 |
| J2 Capital Management Inc | 2,731 | $31.6 萬 | 0.30% | +2,731 | 新進 |
| Brewin Dolphin Ltd | 2,745 | $31.8 萬 | 0.01% | −1,350−33.0% | 減碼 |
| Axxcess Wealth Management, LLC | 2,775 | $32.1 萬 | 0.02% | +2,775 | 新進 |
| JustInvest LLC | 2,804 | $32.4 萬 | 0.02% | −3,425−55.0% | 減碼 |
| Independent Financial Group, LLC | 2,854 | $33.0 萬 | 0.03% | −976−25.5% | 減碼 |
| Parallel Advisors, LLC | 2,875 | $33.3 萬 | 0.01% | +226+8.5% | 加碼 |
| Pensionfund DSM Netherlands | 2,900 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,905 | $33.6 萬 | 0.04% | +491+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,920 | $33.8 萬 | 0.00% | −333−10.2% | 減碼 |
| Toroso Investments, LLC | 2,938 | $34.0 萬 | 0.01% | −480−14.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,957 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Tairen Capital Ltd | 3,000 | $34.7 萬 | 0.05% | +3,000 | 新進 |
| Austin Asset Management Co Inc | 3,000 | $34.7 萬 | 0.11% | +3,000 | 新進 |
| Alpha Square Group S, LLC | 3,000 | $34.7 萬 | 0.07% | +3,000 | 新進 |
| Sage Rhino Capital LLC | 3,003 | $34.8 萬 | 0.10% | −3−0.1% | 減碼 |
| Umb Bank N A | 3,004 | $34.8 萬 | 0.00% | +3,004 | 新進 |
| Park Avenue Securities LLC | 3,028 | $35.0 萬 | 0.01% | −397−11.6% | 減碼 |
| FORA Capital, LLC | 3,081 | $35.7 萬 | 0.14% | +3,081 | 新進 |
| Siemens Fonds Invest GmbH | 3,091 | $35.9 萬 | 0.02% | +342+12.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,101 | $36.0 萬 | 0.00% | +3,101 | 新進 |
| Moser Wealth Advisors, LLC | 3,129 | $36.2 萬 | 0.22% | +732+30.5% | 加碼 |
| Kestra Advisory Services, LLC | 3,270 | $37.8 萬 | 0.00% | −1,500−31.4% | 減碼 |
| Maxi Investments CY Ltd | 3,300 | $38.2 萬 | 0.20% | +3,300 | 新進 |
| Legacy Wealth Management, LLC | 3,320 | $38.4 萬 | 0.20% | −47−1.4% | 減碼 |
| Investors Research Corp | 3,329 | $38.5 萬 | 0.12% | +3,329 | 新進 |
| Venturi Wealth Management, LLC | 3,418 | $39.6 萬 | 0.03% | +1,500+78.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $39.7 萬 | 0.19% | – | – |
| Keudell/Morrison Wealth Management | 3,483 | $40.3 萬 | 0.16% | −407−10.5% | 減碼 |
| HBK Investments L P | 3,488 | $40.4 萬 | 0.01% | +3,488 | 新進 |
| Ameritas Investment Partners, Inc. | 3,496 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Canton Hathaway, LLC | 3,500 | $40.5 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Corp | 3,534 | $40.9 萬 | 0.00% | −184,545−98.1% | 減碼 |
| Atom Investors LP | 3,596 | $41.6 萬 | 0.11% | +3,596 | 新進 |
| Raymond James Trust N.A. | 3,689 | $42.7 萬 | 0.01% | −1,032−21.9% | 減碼 |
| XR Securities LLC | 3,690 | $42.7 萬 | 0.05% | +3,690 | 新進 |
| Future Fund LLC | 3,720 | $43.0 萬 | 0.43% | +3,720 | 新進 |
| Pier 88 Investment Partners LLC | 3,756 | $43.5 萬 | 0.09% | +3,311+744.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,765 | $43.6 萬 | 0.03% | +230+6.5% | 加碼 |
| Wedbush Securities Inc | 3,784 | $43.8 萬 | 0.02% | −72−1.9% | 減碼 |
| Roberts Glore & Co Inc | 3,787 | $43.8 萬 | 0.12% | +3,787 | 新進 |
| Franklin Resources Inc | 3,823 | $44.3 萬 | 0.00% | +662+20.9% | 加碼 |
| Ground Swell Capital, LLC | 3,845 | $44.5 萬 | 2.58% | +3,845 | 新進 |
| Doliver Advisors, LP | 3,878 | $45.7 萬 | 0.15% | −55−1.4% | 減碼 |
| Indie Asset Partners, LLC | 4,133 | $47.8 萬 | 0.35% | −105−2.5% | 減碼 |
| Washington Capital Management Inc | 4,250 | $49.2 萬 | 0.40% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,264 | $49.3 萬 | 0.00% | −70−1.6% | 減碼 |
| Arden Trust Co | 4,292 | $49.6 萬 | 0.08% | −523−10.9% | 減碼 |
| Chiron Capital Management, LLC | 4,300 | $49.8 萬 | 0.36% | −4,050−48.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,310 | $49.9 萬 | 0.07% | +596+16.0% | 加碼 |
| Regal Investment Advisors LLC | 4,569 | $52.9 萬 | 0.05% | −873−16.0% | 減碼 |
| BlueSky Wealth Advisors, LLC | 4,587 | $53.1 萬 | 0.10% | 00.0% | 不變 |
| CSS LLC | 4,631 | $53.6 萬 | 0.02% | +4,631 | 新進 |
| Mutual of America Capital Management LLC | 4,655 | $53.9 萬 | 0.01% | +1,100+30.9% | 加碼 |
| American National Registered Investment Advisor, Inc. | 4,689 | $54.3 萬 | 0.18% | −10.0% | 減碼 |
| Boothbay Fund Management, LLC | 4,711 | $54.5 萬 | 0.02% | +3,193+210.3% | 加碼 |
| Sigma Planning Corp | 4,801 | $55.6 萬 | 0.02% | −132−2.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,804 | $55.6 萬 | 0.02% | +2,832+143.6% | 加碼 |
| Panagora Asset Management Inc | 4,898 | $56.7 萬 | 0.00% | −895−15.4% | 減碼 |
| Commerce Bank | 4,944 | $57.2 萬 | 0.00% | +302+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 4,971 | $57.5 萬 | 0.01% | −392−7.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,001 | $57.9 萬 | 0.05% | −2,869−36.5% | 減碼 |
| Edgewood Management LLC | 5,000 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,050 | $58.4 萬 | 0.01% | −806−13.8% | 減碼 |
| Pacer Advisors, Inc. | 5,090 | $58.9 萬 | 0.01% | −18−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 5,116 | $59.2 萬 | 0.02% | −26,293−83.7% | 減碼 |
| Successful Portfolios LLC | 5,236 | $60.6 萬 | 0.33% | +248+5.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,294 | $61.3 萬 | 0.00% | +197+3.9% | 加碼 |
| Davenport & Co LLC | 5,337 | $61.8 萬 | 0.00% | +1,914+55.9% | 加碼 |
| Seeyond | 5,368 | $62.1 萬 | 0.06% | 00.0% | 不變 |