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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,562 | $64.4 萬 | 0.00% | −1,167−17.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 5,598 | $64.8 萬 | 0.12% | −200−3.4% | 減碼 |
| Montag & Caldwell, LLC | 5,659 | $65.5 萬 | 0.06% | +267+5.0% | 加碼 |
| Eqis Capital Management, Inc. | 5,819 | $67.3 萬 | 0.05% | −31−0.5% | 減碼 |
| Virtue Capital Management, LLC | 5,938 | $68.7 萬 | 0.10% | −87−1.4% | 減碼 |
| Comerica Securities,inc. | 5,958 | $68.9 萬 | 0.04% | −238−3.8% | 減碼 |
| Castleview Partners, LLC | 80,656 | $69.7 萬 | 0.01% | +80,656 | 新進 |
| Smith, Salley & Associates | 6,042 | $70.0 萬 | 0.05% | −678−10.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 6,170 | $71.3 萬 | 0.02% | −1,354−18.0% | 減碼 |
| Alpine Global Management, LLC | 6,181 | $71.5 萬 | 0.11% | +6,181 | 新進 |
| American National Insurance Co | 6,203 | $71.8 萬 | 0.16% | −31,993−83.8% | 減碼 |
| Outfitter Financial LLC | 6,295 | $72.8 萬 | 0.53% | −620−9.0% | 減碼 |
| Creative Planning | 6,289 | $72.8 萬 | 0.00% | −437−6.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,327 | $73.2 萬 | 0.04% | +28+0.4% | 加碼 |
| AGF Investments LLC | 6,369 | $73.7 萬 | 0.06% | +2,385+59.9% | 加碼 |
| OPSEU Pension Plan Trust Fund | 6,481 | $74.4 萬 | 0.17% | +39+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 6,476 | $74.9 萬 | 0.02% | +553+9.3% | 加碼 |
| Bray Capital Advisors | 6,575 | $76.1 萬 | 0.19% | +1,275+24.1% | 加碼 |
| Advisory Services Network, LLC | 6,601 | $76.4 萬 | 0.02% | +314+5.0% | 加碼 |
| Cim Investment Mangement Inc | 6,610 | $76.5 萬 | 0.23% | −6,838−50.8% | 減碼 |
| Perigon Wealth Management, LLC | 6,660 | $77.1 萬 | 0.06% | +1,680+33.7% | 加碼 |
| Forum Financial Management, LP | 6,765 | $78.3 萬 | 0.04% | +6,765 | 新進 |
| Redmond Asset Management, LLC | 6,771 | $78.4 萬 | 0.22% | +25+0.4% | 加碼 |
| ING Groep NV | 6,863 | $79.4 萬 | 0.01% | +3,978+137.9% | 加碼 |
| 180 Wealth Advisors, LLC | 6,957 | $80.2 萬 | 0.18% | +986+16.5% | 加碼 |
| PDT Partners, LLC | 7,039 | $81.5 萬 | 0.06% | +7,039 | 新進 |
| Brookfield Asset Management Inc. | 7,048 | $81.6 萬 | 0.00% | +7,048 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,100 | $82.2 萬 | 0.05% | −71−1.0% | 減碼 |
| Zions Bancorporation, N.A. | 7,130 | $82.5 萬 | 0.07% | +363+5.4% | 加碼 |
| M&T Bank Corp | 7,203 | $83.4 萬 | 0.00% | −10,790−60.0% | 減碼 |
| Wesbanco Bank Inc | 7,481 | $86.6 萬 | 0.03% | −584−7.2% | 減碼 |
| Pathstone Family Office, LLC | 7,606 | $88.1 萬 | 0.02% | +249+3.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,900 | $91.4 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 7,925 | $91.7 萬 | 0.34% | +500+6.7% | 加碼 |
| Erste Asset Management GmbH | 8,000 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,128 | $94.0 萬 | 0.00% | −898−9.9% | 減碼 |
| Mirabella Financial Services LLP | 8,128 | $94.1 萬 | 0.10% | +8,128 | 新進 |
| Green Alpha Advisors, LLC | 8,336 | $96.5 萬 | 0.65% | −162−1.9% | 減碼 |
| Nordea Investment Management AB | 8,351 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 8,388 | $97.1 萬 | 0.02% | +8,388 | 新進 |
| Gyon Technologies Capital Management, LP | 8,408 | $97.3 萬 | 0.18% | +8,408 | 新進 |
| Seven Eight Capital, LP | 8,460 | $97.9 萬 | 0.18% | +8,460 | 新進 |
| Louisiana State Employees Retirement System | 8,600 | $99.5 萬 | 0.02% | +100+1.2% | 加碼 |
| Magnetar Financial LLC | 8,630 | $99.9 萬 | 0.01% | +5,924+218.9% | 加碼 |
| Mizuho Markets Cayman LP | 8,665 | $100.3 萬 | 0.10% | −922−9.6% | 減碼 |
| Nokota Management, LP | 8,750 | $101.3 萬 | 1.01% | +8,750 | 新進 |
| Nicollet Investment Management, Inc. | 8,830 | $102.2 萬 | 0.41% | −502−5.4% | 減碼 |
| Werlinich Asset Management, LLC | 8,909 | $103.1 萬 | 0.75% | +1,920+27.5% | 加碼 |
| Geneos Wealth Management Inc. | 9,000 | $104.1 萬 | 0.04% | +1,988+28.4% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 9,034 | $104.5 萬 | 0.64% | +3,696+69.2% | 加碼 |
| Malaga Cove Capital, LLC | 9,052 | $104.7 萬 | 0.41% | −85−0.9% | 減碼 |
| Spire Wealth Management | 9,444 | $109.3 萬 | 0.02% | +2,355+33.2% | 加碼 |
| Boston Family Office LLC | 9,535 | $110.3 萬 | 0.07% | +329+3.6% | 加碼 |
| Bank Hapoalim BM | 9,565 | $110.7 萬 | 0.11% | +979+11.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 9,577 | $110.8 萬 | 0.44% | +1,318+16.0% | 加碼 |
| Mackenzie Financial Corp | 9,777 | $113.1 萬 | 0.00% | +231+2.4% | 加碼 |
| Harvest Volatility Management LLC | 9,851 | $114.0 萬 | 0.06% | +2,311+30.6% | 加碼 |
| Keybank National Association | 10,457 | $121.0 萬 | 0.00% | +2,638+33.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,533 | $121.9 萬 | 0.06% | +160+1.5% | 加碼 |
| Prelude Capital Management, LLC | 10,589 | $122.5 萬 | 0.06% | −6,006−36.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 10,647 | $123.2 萬 | 0.05% | −3,147−22.8% | 減碼 |
| Exchange Traded Concepts, LLC | 10,680 | $123.6 萬 | 0.02% | +5,257+96.9% | 加碼 |
| Metropolitan Life Insurance Co | 10,745 | $124.3 萬 | 0.02% | −242−2.2% | 減碼 |
| Moody National Bank Trust Division | 10,922 | $126.4 萬 | 0.04% | −31,994−74.6% | 減碼 |
| Hanson & Doremus Investment Management | 11,111 | $128.6 萬 | 0.28% | +1,569+16.4% | 加碼 |
| MML Investors Services, LLC | 11,200 | $129.6 萬 | 0.01% | −4,463−28.5% | 減碼 |
| Tredje AP-fonden | 11,310 | $130.9 萬 | 0.03% | +11,310 | 新進 |
| Freestone Capital Holdings, LLC | 11,342 | $131.2 萬 | 0.06% | −792−6.5% | 減碼 |
| Krilogy Financial LLC | 11,414 | $132.1 萬 | 0.13% | +93+0.8% | 加碼 |
| IFP Advisors, Inc | 11,442 | $133.1 萬 | 0.03% | −398−3.4% | 減碼 |
| Shay Capital LLC | 11,500 | $133.1 萬 | 0.50% | +9,978+655.6% | 加碼 |
| Bristlecone Advisors, LLC | 11,537 | $133.5 萬 | 0.16% | +1,738+17.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,671 | $135.1 萬 | 0.01% | +8,452+262.6% | 加碼 |
| Aigen Investment Management, LP | 12,038 | $136.2 萬 | 0.08% | +12,038 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 11,925 | $137.9 萬 | 0.09% | +7,153+149.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 12,020 | $139.1 萬 | 0.09% | −3,883−24.4% | 減碼 |
| Oppenheimer & Co Inc | 12,170 | $140.8 萬 | 0.02% | +1,742+16.7% | 加碼 |
| Azzad Asset Management Inc | 12,312 | $142.5 萬 | 0.19% | −69−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,409 | $143.6 萬 | 0.04% | −2,114−14.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,416 | $143.7 萬 | 0.04% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 12,425 | $143.8 萬 | 0.29% | +2,163+21.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,447 | $144.0 萬 | 0.04% | +1,180+10.5% | 加碼 |
| Hantz Financial Services, Inc. | 12,807 | $148.2 萬 | 0.04% | +978+8.3% | 加碼 |
| Slow Capital, Inc. | 13,338 | $154.3 萬 | 0.26% | +539+4.2% | 加碼 |
| Prudential Financial Inc | 9,323 | $155.2 萬 | 0.00% | −261−2.7% | 減碼 |
| Westpac Banking Corp | 13,425 | $155.4 萬 | 0.02% | +284+2.2% | 加碼 |
| American International Group, Inc. | 13,473 | $155.9 萬 | 0.01% | −13−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 13,525 | $156.5 萬 | 0.24% | +1,478+12.3% | 加碼 |
| Tributary Capital Management, LLC | 13,800 | $159.7 萬 | 0.12% | −2,000−12.7% | 減碼 |
| HGI Capital Management, LLC | 13,870 | $160.5 萬 | 0.64% | +45+0.3% | 加碼 |
| Comerica Bank | 13,840 | $160.8 萬 | 0.01% | −1,953−12.4% | 減碼 |
| Handelsbanken Fonder AB | 13,920 | $161.1 萬 | 0.01% | −370−2.6% | 減碼 |
| Shelton Capital Management | 14,049 | $162.6 萬 | 0.06% | −8,500−37.7% | 減碼 |
| Moors & Cabot, Inc. | 14,419 | $166.9 萬 | 0.10% | −540−3.6% | 減碼 |
| Amalgamated Bank | 14,606 | $169.0 萬 | 0.01% | +5,101+53.7% | 加碼 |
| Ocean Capital Management, LLC | 14,736 | $170.5 萬 | 0.65% | −824−5.3% | 減碼 |
| AE Wealth Management LLC | 14,736 | $170.5 萬 | 0.01% | +8,637+141.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,812 | $171.5 萬 | 0.00% | −885−5.6% | 減碼 |