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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 季與 2021 年第 4 季比較

持有 Splunk Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SPLK 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數6876699+18
股數1.35 億1.30 萬1.38 億+273.9 萬 (+2.0%)
市值$156.4 億$150.8 萬$204.5 億+$48.1 億 (+30.7%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(107 家)

2022 年第 1 季季末持有 Splunk Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 107 家。

2022 年第 1 季新進 SPLK 的機構
機構股數市值佔組合 %
H&F Corporate Investors X, Ltd.11,909,197$17.7 億100.00%
Whale Rock Capital Management LLC1,630,541$2.42 億3.00%
XN LP681,394$1.01 億8.12%
Woodline Partners LP428,155$6,363 萬1.06%
Indaba Capital Management, L.P.394,772$5,867 萬6.64%
Allspring Global Investments Holdings, LLC243,452$3,618 萬0.05%
Light Street Capital Management, LLC152,027$2,259 萬1.76%
Rokos Capital Management LLP91,077$1,310 萬1.31%
Fred Alger Management, LLC85,760$1,275 萬0.04%
1832 Asset Management L.P.63,600$932.2 萬0.02%
Ilmarinen Mutual Pension Insurance Co50,000$743.1 萬0.09%
Diameter Capital Partners LP40,000$594.4 萬0.72%
Balyasny Asset Management LLC39,100$581.1 萬0.03%
Centiva Capital, LP36,790$546.8 萬0.32%
Worldquant Millennium Advisors LLC32,207$478.6 萬0.12%
Forsta Ap-Fonden31,400$466.6 萬0.05%
Quantitative Investment Management, LLC23,825$354.0 萬0.38%
SPX Equities Gestao de Recursos Ltda21,991$326.8 萬0.21%
LMR Partners LLP21,000$312.1 萬0.05%
Amalgamated Financial Corp.18,197$270.4 萬0.02%
Wealthsource Partners, LLC17,727$263.4 萬0.18%
Concentric Capital Strategies, LP16,400$243.7 萬0.93%
Employees Retirement System of Texas16,000$237.8 萬0.03%
Bayesian Capital Management, LP13,500$200.6 萬0.30%
Jag Capital Management, LLC13,860$187.8 萬0.19%
Gotham Asset Management, LLC11,868$176.4 萬0.05%
Atria Investments LLC11,489$170.7 萬0.03%
Hartline Investment Corp11,138$161.0 萬0.20%
Acadian Asset Management LLC10,723$159.1 萬0.01%
MetLife Investment Management10,272$152.7 萬0.01%
Y-Intercept (Hong Kong) Ltd9,407$139.8 萬0.32%
Hellman Jordan Management Co Inc9,000$133.7 萬1.45%
Occudo Quantitative Strategies LP8,319$123.6 萬0.10%
Corton Capital Inc.7,188$106.8 萬0.46%
1623 Capital LLC6,171$91.7 萬0.48%
AQR Capital Management LLC6,361$90.8 萬0.00%
Allstate Corp5,965$88.6 萬0.02%
Achmea Investment Management B.V.5,484$81.4 萬0.02%
Wellington Management Group LLP5,117$76.1 萬0.00%
Delphia (USA) Inc.5,122$76.1 萬0.57%
Redpoint Investment Management Pty Ltd4,746$70.5 萬0.07%
Icapital Wealth LLC5,058$68.8 萬0.28%
Sassicaia Capital Advisers LLC4,100$60.9 萬3.02%
River & Mercantile Asset Management LLP3,800$56.5 萬0.07%
Quantamental Technologies LLC3,775$56.1 萬0.32%
Generali Investments Towarzystwo Funduszy Inwestycyjnych3,500$52.0 萬0.59%
Menard Financial Group LLC3,370$50.1 萬0.49%
Wealth Architects, LLC3,298$49.0 萬0.08%
Point72 Hong Kong Ltd3,153$46.9 萬0.04%
Covenant Partners, LLC3,073$45.7 萬0.18%
Symmetry Peak Management LLC3,000$44.6 萬49.61%
Procyon Private Wealth Partners, LLC2,833$42.1 萬0.09%
Prudential PLC2,399$35.7 萬0.01%
Brown Advisory Inc2,375$35.3 萬0.00%
World Equity Group, Inc.1,888$28.1 萬0.06%
Teza Capital Management LLC1,878$27.9 萬0.10%
Diversified Trust Co1,856$27.6 萬0.01%
Cooper Financial Group1,855$27.6 萬0.10%
Integral Investment Advisors, Inc.1,748$26.0 萬0.16%
Yorktown Management & Research Co Inc1,710$25.4 萬0.22%
Cigna Investments Inc1,686$25.1 萬0.03%
Norinchukin Bank, The1,645$24.4 萬0.00%
Kavar Capital Partners Group, LLC1,565$23.3 萬0.05%
E Fund Management Co., Ltd.1,520$22.6 萬0.01%
Perfromance Wealth Partners, LLC1,524$22.6 萬0.01%
Atria Wealth Solutions, Inc.1,516$22.5 萬0.00%
Fox Run Management, L.L.C.1,509$22.4 萬0.12%
Independent Advisor Alliance1,504$22.4 萬0.01%
Wetherby Asset Management Inc1,471$21.9 萬0.01%
NewEdge Wealth, LLC1,456$21.6 萬0.01%
Peapack Gladstone Financial Corp1,407$21.0 萬0.00%
Warren Averett Asset Management, LLC1,394$20.7 萬0.02%
Brown Miller Wealth Management, LLC1,392$20.7 萬0.12%
Cary Street Partner Investment Advisory LLC1,381$20.5 萬0.06%
Axiom Advisory, LLC1,375$20.4 萬0.17%
EMC Capital Management1,000$14.9 萬0.11%
Optiver Holding B.V.812$12.0 萬0.00%
AIA Group Ltd693$10.3 萬0.00%
Clear Street Markets LLC653$9.70 萬0.03%
Loomis Sayles & Co L P600$8.90 萬0.00%
Aaron Wealth Advisors13,226$8.90 萬0.00%
MCF Advisors LLC500$7.40 萬0.01%
GHP Investment Advisors, Inc.481$7.10 萬0.00%
Elequin Capital LP451$6.70 萬0.01%
Global Retirement Partners, LLC622$5.50 萬0.00%
Harvest Fund Management Co., Ltd336$4.90 萬0.01%
Sterling Investment Advisors, Ltd.200$3.00 萬0.01%
Siena Capital LLC200$3.00 萬0.02%
Herold Advisors, Inc.150$2.23 萬0.01%
Riverview Trust Co142$2.10 萬0.02%
Money Concepts Capital Corp105$1.60 萬0.00%
Equitec Proprietary Markets, LLC100$1.50 萬0.01%
TCI Wealth Advisors, Inc.80$1.20 萬0.00%
Meeder Asset Management Inc55$8,0000.00%
Ten Capital Wealth Advisors, LLC53$8,0000.00%
Heritage Wealth Management, LLC55$8,0000.00%
Atwood & Palmer Inc50$7,0000.00%
TCWP LLC44$6,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$5,0000.00%
Raleigh Capital Management Inc.26$4,0000.00%

清倉機構(89 家)

2021 年第 4 季季末持有 Splunk Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SPLK 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Voyager Global Management LP360,000$4,166 萬
Artisan Partners Limited Partnership342,440$3,963 萬
Sandhill Capital Partners LLC199,831$2,312 萬
Jacobs Levy Equity Management, Inc165,336$1,913 萬
Rovida Advisors Inc.160,000$1,852 萬
Twinbeech Capital LP143,621$1,662 萬
Maytus Capital Management, LLC115,000$1,331 萬
J. Goldman & Co LP108,572$1,256 萬
Engineers Gate Manager LP87,414$1,012 萬
Cinctive Capital Management LP86,985$1,007 萬
Bamco Inc81,463$942.7 萬
Armistice Capital, LLC60,000$694.3 萬
Lombard Odier Asset Management (USA) Corp54,500$630.7 萬
Alight Capital Management LP50,000$578.6 萬
TCW Group Inc40,871$473.0 萬
Clearline Capital LP40,476$468.4 萬
Tudor Investment Corp Et Al38,643$447.2 萬
IMC-Chicago, LLC31,839$368.4 萬
Account Management LLC30,770$356.1 萬
Resolute Capital Asset Partners LLC30,000$347.2 萬
Sanders Morris Harris LLC28,969$338.0 萬
Capital Fund Management S.A.28,952$335.0 萬
Greenwood Capital Associates LLC23,043$266.7 萬
Aperture Investors, LLC21,511$248.9 萬
Westerly Capital Management, LLC20,000$231.4 萬
Mathes Company, Inc.17,287$200.0 萬
AlphaCrest Capital Management LLC15,916$184.2 萬
Ergoteles LLC15,307$177.1 萬
Slow Capital, Inc.13,338$154.3 萬
Azzad Asset Management Inc12,312$142.5 萬
Aigen Investment Management, LP12,038$136.2 萬
Tredje AP-fonden11,310$130.9 萬
Metropolitan Life Insurance Co10,745$124.3 萬
Alpha Paradigm Partners, LLC9,577$110.8 萬
Magnetar Financial LLC8,630$99.9 萬
Seven Eight Capital, LP8,460$97.9 萬
Gyon Technologies Capital Management, LP8,408$97.3 萬
PDT Partners, LLC7,039$81.5 萬
Cim Investment Mangement Inc6,610$76.5 萬
AGF Investments LLC6,369$73.7 萬
Alpine Global Management, LLC6,181$71.5 萬
Castleview Partners, LLC80,656$69.7 萬
Pacer Advisors, Inc.5,090$58.9 萬
Advisors Asset Management, Inc.4,971$57.5 萬
Ground Swell Capital, LLC3,845$44.5 萬
XR Securities LLC3,690$42.7 萬
Atom Investors LP3,596$41.6 萬
HBK Investments L P3,488$40.4 萬
Legacy Wealth Management, LLC3,320$38.4 萬
FORA Capital, LLC3,081$35.7 萬
Pensionfund DSM Netherlands2,900$33.6 萬
Agf Investments Inc.2,618$30.3 萬
BI Asset Management Fondsmaeglerselskab A/S2,620$30.3 萬
GWM Advisors LLC2,546$29.5 萬
Levin Capital Strategies, L.P.2,500$28.9 萬
NuWave Investment Management, LLC2,494$28.9 萬
Psagot Value Holdings Ltd. / (Israel)2,500$28.9 萬
Platform Technology Partners2,339$27.1 萬
LVZ Advisors, Inc.1,941$22.5 萬
Boyd Watterson Asset Management LLC1,925$22.3 萬
Kingsview Wealth Management, LLC1,292$15.0 萬
GraniteShares Advisors LLC771$8.90 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna700$8.13 萬
KRS Capital Management, LLC600$6.90 萬
KB Financial Partners, LLC517$6.00 萬
CoreCap Advisors, LLC240$2.80 萬
Plante Moran Financial Advisors, LLC100$1.20 萬
Old North State Trust, LLC100$1.20 萬
TAP Consulting, LLC96$1.10 萬
Dark Forest Capital Management LP85$1.00 萬
Cassady Schiller Wealth Management, LLC80$9,000
Hall Laurie J Trustee50$6,000
Mark Sheptoff Financial Planning, LLC42$5,000
Solstein Capital, LLC41$5,000
RGT Wealth Advisors, LLC35$4,000
Future Financial Wealth Managment LLC35$4,000
James Reed Financial Services, Inc.35$4,000
Moisand Fitzgerald Tamayo, LLC22$3,000
Country Trust Bank13$2,000
Edge Wealth Management LLC16$2,000
HighMark Wealth Management LLC20$2,000
Retirement Planning Co of New England, Inc.25$2,000
Delta Asset Management LLC10$1,000
Amplius Wealth Advisors, LLC17$1,000
Evolution Advisers, Inc.10$1,000
Confluence Wealth Services, Inc.14$1,000
FSB Premier Wealth Management, Inc.7$0
Rather & Kittrell, Inc.7$0
GPS Wealth Strategies Group, LLC4$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Splunk Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SPLK、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Nokota Management, LP8,750$101.3 萬
Andra AP-fonden2,100$24.3 萬
NEXT Financial Group, Inc1,470$17.1 萬
Harbour Investments, Inc.367$4.20 萬
Crescent Capital Consulting, LLC300$3.50 萬
Bell Investment Advisors, Inc37$4,000