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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 34,146 | $395.1 萬 | 0.27% | +22,447+191.9% | 加碼 |
| Ingalls & Snyder LLC | 33,816 | $391.3 萬 | 0.18% | −2,340−6.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,419 | $386.7 萬 | 0.01% | −1,172−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,145 | $383.5 萬 | 0.05% | −3,764−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,515 | $376.3 萬 | 0.01% | −32,046−49.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 32,441 | $375.8 萬 | 0.04% | +10,601+48.5% | 加碼 |
| Sycomore Asset Management | 32,500 | $375.4 萬 | 0.58% | +10,500+47.7% | 加碼 |
| Korea Investment CORP | 32,300 | $373.8 萬 | 0.01% | −30,700−48.7% | 減碼 |
| Teacher Retirement System of Texas | 32,093 | $371.4 萬 | 0.02% | +5,647+21.4% | 加碼 |
| Sirios Capital Management L P | 32,045 | $370.8 萬 | 0.42% | −12,816−28.6% | 減碼 |
| KBC Group NV | 31,858 | $368.7 萬 | 0.01% | −9,412−22.8% | 減碼 |
| IMC-Chicago, LLC | 31,839 | $368.4 萬 | 0.15% | +31,839 | 新進 |
| Natixis Advisors, L.P. | 31,742 | $367.3 萬 | 0.01% | −38,155−54.6% | 減碼 |
| Holocene Advisors, LP | 31,338 | $362.6 萬 | 0.02% | −1,327,418−97.7% | 減碼 |
| Fisher Asset Management, LLC | 31,025 | $359.0 萬 | 0.00% | +3,543+12.9% | 加碼 |
| Account Management LLC | 30,770 | $356.1 萬 | 3.08% | +30,770 | 新進 |
| Tocqueville Asset Management L.P. | 30,295 | $350.6 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 30,189 | $349.3 萬 | 0.14% | +30,189 | 新進 |
| Venator Capital Management Ltd. | 30,000 | $347.2 萬 | 2.18% | +7,500+33.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 30,000 | $347.2 萬 | 2.27% | +30,000 | 新進 |
| Utah Retirement Systems | 29,359 | $339.8 萬 | 0.04% | −200−0.7% | 減碼 |
| Sanders Morris Harris LLC | 28,969 | $338.0 萬 | 0.58% | −31,671−52.2% | 減碼 |
| Consolidated Investment Group LLC | 29,150 | $337.3 萬 | 0.53% | 00.0% | 不變 |
| Capital Fund Management S.A. | 28,952 | $335.0 萬 | 0.09% | +28,952 | 新進 |
| British Columbia Investment Management Corp | 28,784 | $333.1 萬 | 0.02% | −1,476−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 26,520 | $328.6 萬 | 0.02% | +690+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 28,125 | $325.5 萬 | 0.01% | −2,719−8.8% | 減碼 |
| Aquila Investment Management LLC | 28,000 | $324.0 萬 | 1.57% | +28,000 | 新進 |
| Alamar Capital Management, LLC | 27,868 | $322.5 萬 | 2.32% | +1,240+4.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,736 | $322.0 萬 | 0.02% | −791−2.8% | 減碼 |
| White Pine Investment CO | 27,625 | $319.7 萬 | 1.06% | +858+3.2% | 加碼 |
| Caption Management, LLC | 27,500 | $318.2 萬 | 0.20% | +13,500+96.4% | 加碼 |
| Leonteq Securities AG | 27,033 | $312.8 萬 | 0.14% | +6,906+34.3% | 加碼 |
| Hiddenite Capital Partners LP | 27,000 | $312.4 萬 | 3.77% | +27,000 | 新進 |
| Truist Financial Corp | 26,093 | $302.0 萬 | 0.00% | −9,271−26.2% | 減碼 |
| HighTower Advisors, LLC | 25,862 | $299.1 萬 | 0.01% | +631+2.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 25,832 | $298.9 萬 | 0.60% | −309−1.2% | 減碼 |
| CIBC Asset Management Inc | 24,872 | $287.8 萬 | 0.01% | +2,817+12.8% | 加碼 |
| Pinebridge Investments, L.P. | 24,755 | $286.5 萬 | 0.03% | +6,307+34.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,690 | $285.7 萬 | 0.04% | −5,300−17.7% | 減碼 |
| Banque Cantonale Vaudoise | 24,472 | $283.4 萬 | 0.11% | +3,640+17.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,781 | $275.4 萬 | 0.04% | +9,065+61.6% | 加碼 |
| IMA Wealth, Inc. | 23,451 | $271.4 萬 | 0.60% | −2,085−8.2% | 減碼 |
| CWM, LLC | 23,364 | $270.4 萬 | 0.02% | +23,364 | 新進 |
| Nia Impact Advisors, LLC | 22,756 | $268.0 萬 | 1.42% | −2,284−9.1% | 減碼 |
| Greenwood Capital Associates LLC | 23,043 | $266.7 萬 | 0.38% | +7,919+52.4% | 加碼 |
| Standard Life Aberdeen plc | 22,885 | $264.7 萬 | 0.01% | +968+4.4% | 加碼 |
| Penserra Capital Management LLC | 22,790 | $263.7 萬 | 0.06% | +5,581+32.4% | 加碼 |
| Verition Fund Management LLC | 22,561 | $261.1 萬 | 0.03% | +10,478+86.7% | 加碼 |
| Mirova | 22,438 | $259.6 萬 | 0.31% | −1,278−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,263 | $257.6 萬 | 0.01% | 00.0% | 不變 |
| Scholtz & Company, LLC | 21,754 | $251.7 萬 | 0.81% | −1,900−8.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 21,728 | $251.4 萬 | 0.18% | +689+3.3% | 加碼 |
| Salem Investment Counselors Inc | 21,535 | $249.2 萬 | 0.09% | −173−0.8% | 減碼 |
| Aperture Investors, LLC | 21,511 | $248.9 萬 | 0.32% | −6,115−22.1% | 減碼 |
| Principal Financial Group Inc | 21,507 | $248.9 萬 | 0.00% | +614+2.9% | 加碼 |
| AXA S.A. | 21,468 | $248.4 萬 | 0.01% | −109−0.5% | 減碼 |
| Alps Advisors Inc | 21,392 | $247.5 萬 | 0.03% | +5,667+36.0% | 加碼 |
| Stephens Inc | 21,369 | $247.3 萬 | 0.04% | +1,229+6.1% | 加碼 |
| Baird Financial Group, Inc. | 21,250 | $245.9 萬 | 0.01% | −1,668−7.3% | 減碼 |
| Simplex Trading, LLC | 21,001 | $243.0 萬 | 0.08% | −63,330−75.1% | 減碼 |
| Mariner, LLC | 20,926 | $242.2 萬 | 0.01% | −906−4.1% | 減碼 |
| IFM Investors Pty Ltd | 20,340 | $235.4 萬 | 0.04% | −251−1.2% | 減碼 |
| Ieq Capital, LLC | 20,280 | $234.7 萬 | 0.05% | −1,756−8.0% | 減碼 |
| Westerly Capital Management, LLC | 20,000 | $231.4 萬 | 1.52% | +20,000 | 新進 |
| Daiwa Securities Group Inc. | 12,559 | $230.2 萬 | 0.01% | +557+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 19,591 | $226.7 萬 | 0.01% | −3,102−13.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 19,285 | $223.2 萬 | 0.88% | +7,486+63.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,143 | $221.5 萬 | 0.02% | −28,967−60.2% | 減碼 |
| Harbour Capital Advisors, LLC | 18,996 | $219.8 萬 | 0.54% | −196−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,478 | $213.8 萬 | 0.00% | −106,101−85.2% | 減碼 |
| Xponance, Inc. | 18,461 | $213.6 萬 | 0.03% | −15−0.1% | 減碼 |
| Nissay Asset Management Corp | 18,149 | $210.0 萬 | 0.02% | +423+2.4% | 加碼 |
| NBW Capital LLC | 17,941 | $207.6 萬 | 0.46% | −1,462−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 17,824 | $206.0 萬 | 0.00% | +4,821+37.1% | 加碼 |
| Mathes Company, Inc. | 17,287 | $200.0 萬 | 0.69% | −135−0.8% | 減碼 |
| Wolverine Asset Management LLC | 17,135 | $198.2 萬 | 0.02% | −4,444−20.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,406 | $189.9 萬 | 0.01% | −5,004−23.4% | 減碼 |
| Stansberry Asset Management, LLC | 16,400 | $189.8 萬 | 0.35% | +9,742+146.3% | 加碼 |
| Glassy Mountain Advisors, Inc. | 15,959 | $184.7 萬 | 0.95% | +15,959 | 新進 |
| AlphaCrest Capital Management LLC | 15,916 | $184.2 萬 | 0.07% | +6,228+64.3% | 加碼 |
| National Asset Management, Inc. | 15,826 | $183.2 萬 | 0.05% | +5,105+47.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,663 | $181.2 萬 | 0.04% | +1,626+11.6% | 加碼 |
| Ergoteles LLC | 15,307 | $177.1 萬 | 0.07% | +15,307 | 新進 |
| Shell Asset Management Co | 15,273 | $176.7 萬 | 0.04% | +4,199+37.9% | 加碼 |
| Profund Advisors LLC | 15,225 | $176.2 萬 | 0.06% | −876−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,051 | $174.1 萬 | 0.03% | +6,010+66.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,812 | $171.5 萬 | 0.00% | −885−5.6% | 減碼 |
| 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 |
| Amalgamated Bank | 14,606 | $169.0 萬 | 0.01% | +5,101+53.7% | 加碼 |
| Moors & Cabot, Inc. | 14,419 | $166.9 萬 | 0.10% | −540−3.6% | 減碼 |
| Shelton Capital Management | 14,049 | $162.6 萬 | 0.06% | −8,500−37.7% | 減碼 |
| Handelsbanken Fonder AB | 13,920 | $161.1 萬 | 0.01% | −370−2.6% | 減碼 |
| Comerica Bank | 13,840 | $160.8 萬 | 0.01% | −1,953−12.4% | 減碼 |
| HGI Capital Management, LLC | 13,870 | $160.5 萬 | 0.64% | +45+0.3% | 加碼 |
| Tributary Capital Management, LLC | 13,800 | $159.7 萬 | 0.12% | −2,000−12.7% | 減碼 |
| Davy Global Fund Management Ltd | 13,525 | $156.5 萬 | 0.24% | +1,478+12.3% | 加碼 |
| American International Group, Inc. | 13,473 | $155.9 萬 | 0.01% | −13−0.1% | 減碼 |
| Westpac Banking Corp | 13,425 | $155.4 萬 | 0.02% | +284+2.2% | 加碼 |