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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 40,476 | $468.4 萬 | 0.64% | +33,770+503.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 40,747 | $471.5 萬 | 0.06% | +12,520+44.4% | 加碼 |
| TCW Group Inc | 40,871 | $473.0 萬 | 0.04% | −324,633−88.8% | 減碼 |
| Group One Trading, L.P. | 41,647 | $481.9 萬 | 0.09% | +41,647 | 新進 |
| Canada Pension Plan Investment Board | 41,880 | $484.6 萬 | 0.01% | −218,995−83.9% | 減碼 |
| Boothe Investment Group, Inc. | 42,386 | $490.5 萬 | 2.62% | −5,692−11.8% | 減碼 |
| Akkr Management Company, LLC | 42,486 | $491.6 萬 | 2.29% | +42,486 | 新進 |
| Sit Investment Associates Inc | 42,495 | $491.8 萬 | 0.12% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 43,093 | $498.7 萬 | 0.12% | +16,093+59.6% | 加碼 |
| PEAK6 Investments LLC | 43,336 | $501.5 萬 | 0.14% | −102,564−70.3% | 減碼 |
| Arizona State Retirement System | 44,629 | $516.4 萬 | 0.04% | −1,368−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,662 | $522.4 萬 | 0.02% | +3,766+9.2% | 加碼 |
| State of Alaska, Department of Revenue | 45,352 | $524.8 萬 | 0.05% | −6,105−11.9% | 減碼 |
| Sturgeon Ventures LLP | 45,406 | $525.4 萬 | 2.42% | +1,432+3.3% | 加碼 |
| DnB Asset Management AS | 45,479 | $526.3 萬 | 0.03% | +3,441+8.2% | 加碼 |
| Jefferies Group LLC | 46,222 | $534.9 萬 | 0.10% | +37,915+456.4% | 加碼 |
| TD Asset Management Inc | 46,918 | $543.0 萬 | 0.00% | −73,372−61.0% | 減碼 |
| Aviva PLC | 48,958 | $566.5 萬 | 0.02% | −1,140−2.3% | 減碼 |
| Fishman Jay A Ltd | 49,703 | $575.2 萬 | 0.61% | −15,085−23.3% | 減碼 |
| Alight Capital Management LP | 50,000 | $578.6 萬 | 1.88% | −10,000−16.7% | 減碼 |
| SG Americas Securities, LLC | 50,583 | $585.3 萬 | 0.04% | −70,855−58.3% | 減碼 |
| Stephens Investment Management Group LLC | 50,949 | $589.6 萬 | 0.08% | −2,506−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,856 | $590.4 萬 | 0.01% | +856+1.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,844 | $612.0 萬 | 0.14% | −335,566−86.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 54,500 | $630.7 萬 | 0.94% | +54,500 | 新進 |
| Royal London Asset Management Ltd | 54,967 | $636.2 萬 | 0.02% | −2,479−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,427 | $641.4 萬 | 0.06% | −19,573−26.1% | 減碼 |
| Wilkins Investment Counsel Inc | 57,135 | $661.2 萬 | 1.46% | +3,225+6.0% | 加碼 |
| Patient Capital Management, LLC | 57,700 | $667.7 萬 | 2.70% | +57,700 | 新進 |
| Treasurer of the State of North Carolina | 59,700 | $690.8 萬 | 0.04% | +683+1.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 59,781 | $691.8 萬 | 0.24% | −1,498−2.4% | 減碼 |
| Armistice Capital, LLC | 60,000 | $694.3 萬 | 0.17% | +60,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,917 | $704.9 萬 | 0.06% | +1,200+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,621 | $713.1 萬 | 0.01% | −102,002−62.3% | 減碼 |
| Granite Investment Partners, LLC | 62,651 | $725.0 萬 | 0.21% | −43,772−41.1% | 減碼 |
| Ensign Peak Advisors, Inc | 63,769 | $737.9 萬 | 0.01% | +56,380+763.0% | 加碼 |
| Two Sigma Investments, LP | 65,961 | $763.3 萬 | 0.02% | +44,600+208.8% | 加碼 |
| Vontobel Holding Ltd. | 65,853 | $764.5 萬 | 0.06% | +8,639+15.1% | 加碼 |
| Bourgeon Capital Management LLC | 67,452 | $780.6 萬 | 1.61% | −12,780−15.9% | 減碼 |
| Wolverine Trading, LLC | 67,932 | $788.6 萬 | 0.11% | +9,992+17.2% | 加碼 |
| Storebrand Asset Management AS | 68,478 | $792.4 萬 | 0.04% | +781+1.2% | 加碼 |
| Guggenheim Capital LLC | 72,579 | $839.9 萬 | 0.04% | −525−0.7% | 減碼 |
| Prio Wealth Limited Partnership | 74,883 | $866.5 萬 | 0.27% | −3,806−4.8% | 減碼 |
| Freemont Management S.A. | 77,379 | $895.4 萬 | 2.35% | +53,000+217.4% | 加碼 |
| Voya Investment Management LLC | 79,968 | $925.4 萬 | 0.02% | +28,189+54.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,948 | $936.7 萬 | 0.02% | −2,031−2.4% | 減碼 |
| Bamco Inc | 81,463 | $942.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 83,136 | $962.3 萬 | 0.01% | −22,260−21.1% | 減碼 |
| Davidson Investment Advisors | 83,322 | $964.2 萬 | 0.69% | −5,777−6.5% | 減碼 |
| Washington Trust Advisors, Inc. | 83,533 | $966.7 萬 | 0.65% | +83,533 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,557 | $966.9 萬 | 0.05% | +16,545+24.7% | 加碼 |
| Alliancebernstein L.P. | 84,576 | $978.7 萬 | 0.00% | −9,885−10.5% | 減碼 |
| Gofen & Glossberg LLC | 85,160 | $985.5 萬 | 0.21% | +3,766+4.6% | 加碼 |
| Cinctive Capital Management LP | 86,985 | $1,007 萬 | 0.47% | +52,792+154.4% | 加碼 |
| Engineers Gate Manager LP | 87,414 | $1,012 萬 | 0.45% | +87,414 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,126 | $1,020 萬 | 0.02% | +82,726+1,532.0% | 加碼 |
| Public Employees Retirement System of Ohio | 89,364 | $1,034 萬 | 0.03% | −4,451−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,992 | $1,041 萬 | 0.05% | −50,830−36.1% | 減碼 |
| Rockefeller Capital Management L.P. | 92,857 | $1,075 萬 | 0.05% | +10,080+12.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,276 | $1,079 萬 | 0.02% | +19,173+25.9% | 加碼 |
| Selective Wealth Management, Inc. | 97,320 | $1,126 萬 | 4.60% | +12,556+14.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,028 | $1,134 萬 | 0.03% | +444+0.5% | 加碼 |
| Toronto Dominion Bank | 99,803 | $1,155 萬 | 0.02% | +76,179+322.5% | 加碼 |
| Macquarie Group Ltd | 102,334 | $1,184 萬 | 0.01% | −32,654−24.2% | 減碼 |
| J. Goldman & Co LP | 108,572 | $1,256 萬 | 1.15% | +108,572 | 新進 |
| AH Equity Partners III, L.L.C. | 108,670 | $1,258 萬 | 0.38% | 00.0% | 不變 |
| EULAV Asset Management | 110,500 | $1,279 萬 | 0.32% | −8,500−7.1% | 減碼 |
| Victory Capital Management Inc | 114,504 | $1,325 萬 | 0.01% | +308+0.3% | 加碼 |
| Maytus Capital Management, LLC | 115,000 | $1,331 萬 | 3.08% | +115,000 | 新進 |
| Twin Tree Management, LP | 115,260 | $1,334 萬 | 0.32% | +46,974+68.8% | 加碼 |
| Asset Management One Co.,Ltd. | 115,527 | $1,334 萬 | 0.05% | +7,219+6.7% | 加碼 |
| First Republic Investment Management, Inc. | 118,237 | $1,368 萬 | 0.03% | +46,353+64.5% | 加碼 |
| Motley Fool Asset Management LLC | 119,748 | $1,386 萬 | 0.89% | −252−0.2% | 減碼 |
| JPMorgan Chase & Co | 119,830 | $1,387 萬 | 0.00% | +21,526+21.9% | 加碼 |
| State of Wisconsin Investment Board | 120,593 | $1,396 萬 | 0.03% | −1,669−1.4% | 減碼 |
| Credit Agricole S A | 120,803 | $1,398 萬 | 0.47% | −2,005−1.6% | 減碼 |
| Atlas Capital Advisors LLC | 122,003 | $1,412 萬 | 2.11% | +145+0.1% | 加碼 |
| Avalon Global Asset Management LLC | 125,950 | $1,458 萬 | 5.09% | +6,000+5.0% | 加碼 |
| Walleye Trading LLC | 127,598 | $1,477 萬 | 0.24% | −48,000−27.3% | 減碼 |
| SEI Investments Co | 131,112 | $1,515 萬 | 0.03% | −14,531−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 131,787 | $1,525 萬 | 0.19% | +104,795+388.2% | 加碼 |
| Heritage Investors Management Corp | 132,837 | $1,537 萬 | 0.60% | +1,947+1.5% | 加碼 |
| Stifel Financial Corp | 141,012 | $1,632 萬 | 0.02% | −27,340−16.2% | 減碼 |
| Twinbeech Capital LP | 143,621 | $1,662 萬 | 0.95% | +143,621 | 新進 |
| Swedbank AB | 145,607 | $1,690 萬 | 0.03% | +21,184+17.0% | 加碼 |
| CIBC World Markets Inc. | 148,148 | $1,714 萬 | 0.06% | −32,800−18.1% | 減碼 |
| Envestnet Asset Management Inc | 149,455 | $1,730 萬 | 0.01% | −22,935−13.3% | 減碼 |
| Gradient Investments LLC | 149,818 | $1,734 萬 | 0.44% | +51,862+52.9% | 加碼 |
| Man Group plc | 152,574 | $1,766 萬 | 0.06% | +76,987+101.9% | 加碼 |
| Rovida Advisors Inc. | 160,000 | $1,852 萬 | 0.83% | +10,000+6.7% | 加碼 |
| Kornitzer Capital Management Inc | 162,096 | $1,876 萬 | 0.28% | +65,000+66.9% | 加碼 |
| Rhumbline Advisers | 163,531 | $1,892 萬 | 0.02% | −2,898−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 164,039 | $1,898 萬 | 0.17% | +17,000+11.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 165,336 | $1,913 萬 | 0.13% | +158,094+2,183.0% | 加碼 |
| US Bancorp | 168,838 | $1,954 萬 | 0.03% | −28,940−14.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 174,410 | $2,018 萬 | 0.13% | −5,730−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 181,357 | $2,099 萬 | 0.01% | −40,031−18.1% | 減碼 |
| New York State Common Retirement Fund | 182,092 | $2,107 萬 | 0.02% | −139,308−43.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 188,481 | $2,181 萬 | 1.23% | +72,281+62.2% | 加碼 |
| Great West Life Assurance Co | 193,343 | $2,234 萬 | 0.05% | +9,370+5.1% | 加碼 |