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。
2022 年第 1 季 13F 持有人
Splunk Inc 在 2022/3/31 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
- 699
- 較 2021 年第 4 季 +18 家
- 持有股數
- 1.38 億
- 較 2021 年第 4 季 +273.9 萬 (+2.0%)
- 總市值
- $204.5 億
- 較 2021 年第 4 季 +$48.1 億 (+30.7%)
- 新進機構
- 107
- 另有 236 家加碼
- 清倉機構
- 89
- 另有 250 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,563,838 | $21.6 億 | 0.05% | −146,502−1.0% | 減碼 |
| H&F Corporate Investors X, Ltd. | 11,909,197 | $17.7 億 | 100.00% | +11,909,197 | 新進 |
| BlackRock Inc. | 10,004,438 | $14.9 億 | 0.04% | +207,491+2.1% | 加碼 |
| Primecap Management Co | 7,889,961 | $11.7 億 | 0.88% | +320,910+4.2% | 加碼 |
| Clearbridge Investments, LLC | 5,753,569 | $8.55 億 | 0.64% | +628,288+12.3% | 加碼 |
| State Street Corp | 4,855,600 | $7.22 億 | 0.04% | −262,578−5.1% | 減碼 |
| Pictet Asset Management SA | 4,357,186 | $6.48 億 | 0.74% | −26,221−0.6% | 減碼 |
| Vulcan Value Partners, LLC | 4,116,216 | $6.12 億 | 3.75% | −511,394−11.1% | 減碼 |
| Goldman Sachs Group Inc | 3,845,643 | $5.72 億 | 0.14% | −2,217,747−36.6% | 減碼 |
| First Trust Advisors LP | 3,062,736 | $4.55 億 | 0.47% | −357,928−10.5% | 減碼 |
| Invesco Ltd. | 2,295,997 | $3.41 億 | 0.09% | +189,410+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,185,767 | $3.25 億 | 0.14% | +1,519,699+228.2% | 加碼 |
| Credit Suisse AG | 2,107,955 | $3.13 億 | 0.27% | −107,976−4.9% | 減碼 |
| Geode Capital Management, LLC | 2,094,245 | $3.11 億 | 0.04% | +44,410+2.2% | 加碼 |
| Legal & General Group Plc | 2,039,148 | $3.03 億 | 0.09% | +527,758+34.9% | 加碼 |
| Sarasin & Partners LLP | 1,933,575 | $2.87 億 | 2.89% | +156,607+8.8% | 加碼 |
| Bank of America Corp | 1,712,306 | $2.54 億 | 0.03% | −1,965−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,676,286 | $2.49 億 | 0.05% | −77,532−4.4% | 減碼 |
| Whale Rock Capital Management LLC | 1,630,541 | $2.42 億 | 3.00% | +1,630,541 | 新進 |
| Barclays PLC | 1,554,815 | $2.31 億 | 0.19% | −173,323−10.0% | 減碼 |
| Artemis Investment Management LLP | 1,502,960 | $2.23 億 | 1.81% | −15,492−1.0% | 減碼 |
| Spyglass Capital Management LLC | 1,421,564 | $2.11 億 | 7.22% | −283,460−16.6% | 減碼 |
| Holocene Advisors, LP | 1,390,332 | $2.07 億 | 1.09% | +1,358,994+4,336.6% | 加碼 |
| Amundi | 1,494,772 | $2.03 億 | 0.14% | +113,916+8.2% | 加碼 |
| Northern Trust Corp | 1,258,047 | $1.87 億 | 0.03% | −25,357−2.0% | 減碼 |
| Morgan Stanley | 930,616 | $1.38 億 | 0.02% | −123,858−11.7% | 減碼 |
| Norges Bank | 906,972 | $1.35 億 | 0.03% | +5,961+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 859,451 | $1.28 億 | 0.09% | −719,117−45.6% | 減碼 |
| Eagle Asset Management Inc | 855,875 | $1.27 億 | 0.65% | −28,038−3.2% | 減碼 |
| Millennium Management LLC | 811,365 | $1.21 億 | 0.15% | −342,716−29.7% | 減碼 |
| Natixis | 808,369 | $1.20 億 | 0.42% | −251,391−23.7% | 減碼 |
| Federated Hermes, Inc. | 805,632 | $1.20 億 | 0.27% | +96,859+13.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 813,060 | $1.18 億 | 0.29% | −66,714−7.6% | 減碼 |
| UBS Group AG | 775,357 | $1.15 億 | 0.05% | −142,109−15.5% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 755,535 | $1.12 億 | 4.53% | −65,384−8.0% | 減碼 |
| ETF Managers Group, LLC | 756,757 | $1.08 億 | 2.16% | +330,840+77.7% | 加碼 |
| Liontrust Investment Partners LLP | 708,800 | $1.05 億 | 1.38% | −3,500−0.5% | 減碼 |
| Swiss National Bank | 699,773 | $1.04 億 | 0.06% | +76,700+12.3% | 加碼 |
| XN LP | 681,394 | $1.01 億 | 8.12% | +681,394 | 新進 |
| Scout Investments, Inc. | 675,627 | $1.00 億 | 1.61% | +186,493+38.1% | 加碼 |
| Blair William & Co | 664,960 | $9,882 萬 | 0.35% | −7,392−1.1% | 減碼 |
| Miller Value Partners, LLC | 643,477 | $9,563 萬 | 3.63% | −66,289−9.3% | 減碼 |
| American Century Companies Inc | 588,838 | $8,751 萬 | 0.06% | −990−0.2% | 減碼 |
| Newbrook Capital Advisors LP | 574,485 | $8,537 萬 | 8.49% | −191,613−25.0% | 減碼 |
| Citadel Advisors LLC | 552,905 | $8,217 萬 | 0.09% | −1,050,816−65.5% | 減碼 |
| Charles Schwab Investment Management Inc | 539,563 | $8,019 萬 | 0.02% | +10,771+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 563,610 | $7,551 萬 | 0.02% | +6,749+1.2% | 加碼 |
| Westfield Capital Management Co LP | 478,470 | $7,111 萬 | 0.46% | +68,330+16.7% | 加碼 |
| Wells Fargo & Company | 470,116 | $6,986 萬 | 0.02% | +34,875+8.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 459,782 | $6,833 萬 | 1.30% | +406,938+770.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 459,125 | $6,823 萬 | 3.26% | +6,334+1.4% | 加碼 |
| Eaton Vance Management | 457,885 | $6,805 萬 | 0.08% | +34,215+8.1% | 加碼 |
| HSBC Holdings PLC | 450,389 | $6,558 萬 | 0.09% | −167,247−27.1% | 減碼 |
| Neuberger Berman Group LLC | 432,218 | $6,423 萬 | 0.05% | −267,347−38.2% | 減碼 |
| Woodline Partners LP | 428,155 | $6,363 萬 | 1.06% | +428,155 | 新進 |
| Lazard Asset Management LLC | 412,489 | $6,130 萬 | 0.07% | +4,632+1.1% | 加碼 |
| Bank of Montreal | 424,581 | $6,035 萬 | 0.03% | −370,560−46.6% | 減碼 |
| Indaba Capital Management, L.P. | 394,772 | $5,867 萬 | 6.64% | +394,772 | 新進 |
| Deutsche Bank AG | 380,766 | $5,659 萬 | 0.03% | +20,861+5.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 379,532 | $5,640 萬 | 0.09% | +328,676+646.3% | 加碼 |
| Ameriprise Financial Inc | 377,687 | $5,605 萬 | 0.02% | −1480.0% | 減碼 |
| Royal Bank of Canada | 366,443 | $5,446 萬 | 0.01% | −9,853−2.6% | 減碼 |
| Baillie Gifford & Co | 337,717 | $5,019 萬 | 0.04% | −40,863−10.8% | 減碼 |
| Phoenix Holdings Ltd. | 327,326 | $4,864 萬 | 0.85% | −102,427−23.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 300,467 | $4,465 萬 | 0.15% | +49,164+19.6% | 加碼 |
| California Public Employees Retirement System | 287,538 | $4,273 萬 | 0.03% | −27,631−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 282,938 | $4,205 萬 | 0.14% | −375,854−57.1% | 減碼 |
| Citigroup Inc | 270,215 | $4,016 萬 | 0.04% | −38,442−12.5% | 減碼 |
| California State Teachers Retirement System | 265,736 | $3,949 萬 | 0.05% | −20,566−7.2% | 減碼 |
| ProShare Advisors LLC | 262,467 | $3,901 萬 | 0.08% | −16,785−6.0% | 減碼 |
| Raymond James & Associates | 262,399 | $3,900 萬 | 0.03% | +39,979+18.0% | 加碼 |
| Marshall Wace, LLP | 252,997 | $3,760 萬 | 0.08% | −292,474−53.6% | 減碼 |
| National Pension Service | 251,984 | $3,745 萬 | 0.07% | +18,834+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 243,452 | $3,618 萬 | 0.05% | +243,452 | 新進 |
| Teachers Retirement System of the State of Kentucky | 240,230 | $3,570 萬 | 0.35% | +76,191+46.4% | 加碼 |
| Allianz Asset Management GmbH | 239,174 | $3,554 萬 | 0.03% | −1,125,714−82.5% | 減碼 |
| Parametric Portfolio Associates LLC | 238,466 | $3,544 萬 | 0.02% | +57,109+31.5% | 加碼 |
| Victory Capital Management Inc | 250,536 | $3,422 萬 | 0.03% | +136,032+118.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 227,582 | $3,382 萬 | 0.38% | +172,155+310.6% | 加碼 |
| Jefferies Group LLC | 221,120 | $3,286 萬 | 0.76% | +174,898+378.4% | 加碼 |
| Iridian Asset Management LLC | 217,739 | $3,236 萬 | 2.44% | −38,700−15.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 215,744 | $3,206 萬 | 0.16% | +125,752+139.7% | 加碼 |
| Dimensional Fund Advisors LP | 210,713 | $3,131 萬 | 0.01% | −407−0.2% | 減碼 |
| Walleye Trading LLC | 202,803 | $3,014 萬 | 0.62% | +75,205+58.9% | 加碼 |
| Envestnet Asset Management Inc | 201,657 | $2,997 萬 | 0.02% | +52,202+34.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 200,205 | $2,975 萬 | 0.06% | −3,792−1.9% | 減碼 |
| Nomura Holdings Inc | 199,400 | $2,948 萬 | 0.23% | −78,418−28.2% | 減碼 |
| Great West Life Assurance Co | 182,763 | $2,835 萬 | 0.06% | −10,580−5.5% | 減碼 |
| Contour Asset Management LLC | 185,500 | $2,757 萬 | 1.12% | −494,224−72.7% | 減碼 |
| New York State Common Retirement Fund | 180,592 | $2,684 萬 | 0.03% | −1,500−0.8% | 減碼 |
| Jane Street Group, LLC | 174,419 | $2,592 萬 | 0.05% | −144,120−45.2% | 減碼 |
| FMR LLC | 173,547 | $2,579 萬 | 0.00% | −29,151−14.4% | 減碼 |
| CIBC World Markets Inc. | 173,430 | $2,577 萬 | 0.09% | +25,282+17.1% | 加碼 |
| Kornitzer Capital Management Inc | 171,796 | $2,553 萬 | 0.42% | +9,700+6.0% | 加碼 |
| Stifel Financial Corp | 166,774 | $2,478 萬 | 0.03% | +25,762+18.3% | 加碼 |
| Susquehanna International Group, LLP | 161,042 | $2,393 萬 | 0.04% | −187,769−53.8% | 減碼 |
| Swedbank AB | 152,260 | $2,263 萬 | 0.04% | +6,653+4.6% | 加碼 |
| Light Street Capital Management, LLC | 152,027 | $2,259 萬 | 1.76% | +152,027 | 新進 |
| US Bancorp | 151,977 | $2,259 萬 | 0.04% | −16,861−10.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 151,707 | $2,255 萬 | 0.53% | +151,693+1,083,521.4% | 加碼 |