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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 148,320 | $2,204 萬 | 0.88% | +15,483+11.7% | 加碼 |
| Rhumbline Advisers | 146,727 | $2,181 萬 | 0.03% | −16,804−10.3% | 減碼 |
| Gradient Investments LLC | 136,175 | $2,024 萬 | 0.52% | −13,643−9.1% | 減碼 |
| Group One Trading, L.P. | 131,122 | $1,949 萬 | 0.43% | +89,475+214.8% | 加碼 |
| Avalon Global Asset Management LLC | 128,350 | $1,907 萬 | 7.13% | +2,400+1.9% | 加碼 |
| Credit Agricole S A | 128,143 | $1,904 萬 | 0.59% | +7,340+6.1% | 加碼 |
| Davidson Investment Advisors | 126,923 | $1,886 萬 | 1.37% | +43,601+52.3% | 加碼 |
| First Republic Investment Management, Inc. | 124,836 | $1,855 萬 | 0.04% | +6,599+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 122,545 | $1,821 萬 | 0.12% | −51,865−29.7% | 減碼 |
| Atlas Capital Advisors LLC | 122,003 | $1,813 萬 | 2.82% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 120,740 | $1,794 萬 | 0.07% | +5,213+4.5% | 加碼 |
| State of Wisconsin Investment Board | 118,632 | $1,763 萬 | 0.04% | −1,961−1.6% | 減碼 |
| Macquarie Group Ltd | 117,197 | $1,742 萬 | 0.02% | +14,863+14.5% | 加碼 |
| Motley Fool Asset Management LLC | 116,688 | $1,734 萬 | 1.27% | −3,060−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,336 | $1,655 萬 | 0.03% | +18,060+19.4% | 加碼 |
| AH Equity Partners III, L.L.C. | 108,670 | $1,615 萬 | 0.70% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 105,755 | $1,572 萬 | 0.04% | −144,900−57.8% | 減碼 |
| SEI Investments Co | 100,301 | $1,489 萬 | 0.03% | −30,811−23.5% | 減碼 |
| CWM, LLC | 99,798 | $1,483 萬 | 0.11% | +76,434+327.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,388 | $1,432 萬 | 0.05% | −1,640−1.7% | 減碼 |
| Selective Wealth Management, Inc. | 95,902 | $1,425 萬 | 5.17% | −1,418−1.5% | 減碼 |
| Price T Rowe Associates Inc | 95,200 | $1,415 萬 | 0.00% | −3,946,125−97.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 95,187 | $1,415 萬 | 0.03% | −166,267−63.6% | 減碼 |
| Granite Investment Partners, LLC | 94,752 | $1,408 萬 | 0.48% | +32,101+51.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,702 | $1,407 萬 | 0.07% | +11,145+13.3% | 加碼 |
| EULAV Asset Management | 93,000 | $1,382 萬 | 0.41% | −17,500−15.8% | 減碼 |
| Gofen & Glossberg LLC | 92,003 | $1,367 萬 | 0.31% | +6,843+8.0% | 加碼 |
| Simplex Trading, LLC | 91,514 | $1,360 萬 | 0.43% | +70,513+335.8% | 加碼 |
| Bourgeon Capital Management LLC | 89,727 | $1,333 萬 | 3.02% | +22,275+33.0% | 加碼 |
| PEAK6 Investments LLC | 89,653 | $1,332 萬 | 0.40% | +46,317+106.9% | 加碼 |
| Rockefeller Capital Management L.P. | 88,201 | $1,311 萬 | 0.06% | −4,656−5.0% | 減碼 |
| Rokos Capital Management LLP | 91,077 | $1,310 萬 | 1.31% | +91,077 | 新進 |
| Fred Alger Management, LLC | 85,760 | $1,275 萬 | 0.04% | +85,760 | 新進 |
| Public Employees Retirement System of Ohio | 85,497 | $1,271 萬 | 0.04% | −3,867−4.3% | 減碼 |
| Washington Trust Advisors, Inc. | 84,458 | $1,255 萬 | 0.89% | +925+1.1% | 加碼 |
| LPL Financial LLC | 84,896 | $1,253 萬 | 0.01% | +1,760+2.1% | 加碼 |
| Alliancebernstein L.P. | 82,711 | $1,229 萬 | 0.00% | −1,865−2.2% | 減碼 |
| SG Americas Securities, LLC | 82,013 | $1,219 萬 | 0.11% | +31,430+62.1% | 加碼 |
| Natixis Advisors, L.P. | 79,696 | $1,184 萬 | 0.05% | +47,954+151.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,931 | $1,173 萬 | 0.03% | −2,017−2.5% | 減碼 |
| Korea Investment CORP | 78,500 | $1,167 萬 | 0.03% | +46,200+143.0% | 加碼 |
| Twin Tree Management, LP | 78,081 | $1,160 萬 | 0.23% | −37,179−32.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 77,760 | $1,156 萬 | 0.83% | −110,721−58.7% | 減碼 |
| Voya Investment Management LLC | 77,125 | $1,146 萬 | 0.02% | −2,843−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 75,474 | $1,122 萬 | 0.05% | −405,126−84.3% | 減碼 |
| Prio Wealth Limited Partnership | 72,143 | $1,072 萬 | 0.35% | −2,740−3.7% | 減碼 |
| Storebrand Asset Management AS | 68,257 | $1,014 萬 | 0.05% | −221−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 67,510 | $1,003 萬 | 0.05% | −564,805−89.3% | 減碼 |
| 1832 Asset Management L.P. | 63,600 | $932.2 萬 | 0.02% | +63,600 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,617 | $900.8 萬 | 0.09% | −300−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 59,635 | $886.2 萬 | 0.05% | −65−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,394 | $868.3 萬 | 0.05% | +30,658+110.5% | 加碼 |
| Royal London Asset Management Ltd | 55,957 | $831.7 萬 | 0.03% | +990+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,881 | $830.4 萬 | 0.16% | +18,300+48.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 55,845 | $829.9 萬 | 0.20% | +47,457+565.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,752 | $828.5 萬 | 0.07% | +36,609+191.2% | 加碼 |
| Stephens Investment Management Group LLC | 55,714 | $828.0 萬 | 0.12% | +4,765+9.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 67,799 | $827.0 萬 | 0.33% | +8,018+13.4% | 加碼 |
| Aviva PLC | 54,884 | $815.6 萬 | 0.04% | +5,926+12.1% | 加碼 |
| Wilkins Investment Counsel Inc | 54,870 | $815.4 萬 | 1.84% | −2,265−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 53,682 | $797.8 萬 | 0.05% | +14,618+37.4% | 加碼 |
| Sycomore Asset Management | 55,430 | $795.3 萬 | 1.39% | +22,930+70.6% | 加碼 |
| ExodusPoint Capital Management, LP | 53,395 | $793.5 萬 | 0.12% | −78,392−59.5% | 減碼 |
| Man Group plc | 52,530 | $780.7 萬 | 0.03% | −100,044−65.6% | 減碼 |
| Freemont Management S.A. | 52,200 | $775.7 萬 | 1.17% | −25,179−32.5% | 減碼 |
| Ensign Peak Advisors, Inc | 51,850 | $770.6 萬 | 0.02% | −11,919−18.7% | 減碼 |
| JPMorgan Chase & Co | 50,705 | $753.5 萬 | 0.00% | −69,125−57.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $743.1 萬 | 0.09% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 43,390 | $731.6 萬 | 0.01% | +9,164+26.8% | 加碼 |
| Advisors Capital Management, LLC | 49,151 | $730.4 萬 | 0.20% | +9,940+25.4% | 加碼 |
| Guggenheim Capital LLC | 48,586 | $722.0 萬 | 0.04% | −23,993−33.1% | 減碼 |
| Vontobel Holding Ltd. | 48,744 | $692.6 萬 | 0.06% | −17,109−26.0% | 減碼 |
| Boothe Investment Group, Inc. | 46,360 | $685.5 萬 | 4.73% | +3,974+9.4% | 加碼 |
| Patient Capital Management, LLC | 45,500 | $676.2 萬 | 2.66% | −12,200−21.1% | 減碼 |
| Arizona State Retirement System | 44,968 | $668.3 萬 | 0.05% | +339+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,377 | $659.5 萬 | 0.03% | −285−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43,939 | $653.1 萬 | 0.01% | +10,520+31.5% | 加碼 |
| Sturgeon Ventures LLP | 44,874 | $649.8 萬 | 3.51% | −532−1.2% | 減碼 |
| USS Investment Management Ltd | 42,940 | $638.3 萬 | 0.05% | +4,524+11.8% | 加碼 |
| Sit Investment Associates Inc | 42,295 | $628.5 萬 | 0.17% | −200−0.5% | 減碼 |
| Caption Management, LLC | 42,000 | $624.2 萬 | 0.41% | +14,500+52.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,657 | $619.1 萬 | 0.09% | +910+2.2% | 加碼 |
| TD Asset Management Inc | 40,948 | $608.5 萬 | 0.01% | −5,970−12.7% | 減碼 |
| State of Alaska, Department of Revenue | 40,442 | $601.0 萬 | 0.06% | −4,910−10.8% | 減碼 |
| Wolverine Trading, LLC | 41,899 | $595.3 萬 | 0.18% | −26,033−38.3% | 減碼 |
| Diameter Capital Partners LP | 40,000 | $594.4 萬 | 0.72% | +40,000 | 新進 |
| Edgemoor Investment Advisors, Inc. | 39,910 | $593.1 萬 | 0.63% | +533+1.4% | 加碼 |
| Akkr Management Company, LLC | 39,879 | $592.6 萬 | 3.14% | −2,607−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 39,805 | $591.5 萬 | 0.14% | −3,288−7.6% | 減碼 |
| Balyasny Asset Management LLC | 39,100 | $581.1 萬 | 0.03% | +39,100 | 新進 |
| Nomura Asset Management Co Ltd | 37,662 | $559.7 萬 | 0.03% | +1,959+5.5% | 加碼 |
| Janus Henderson Group PLC | 37,572 | $558.4 萬 | 0.00% | −641−1.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 37,322 | $554.7 萬 | 0.12% | +1,467+4.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 37,229 | $553.3 萬 | 2.05% | +69+0.2% | 加碼 |
| Lountzis Asset Management, LLC | 37,134 | $551.8 萬 | 3.06% | +2,505+7.2% | 加碼 |
| Centiva Capital, LP | 36,790 | $546.8 萬 | 0.32% | +36,790 | 新進 |
| Toronto Dominion Bank | 35,070 | $521.1 萬 | 0.01% | −64,733−64.9% | 減碼 |
| Ingalls & Snyder LLC | 34,983 | $519.9 萬 | 0.23% | +1,167+3.5% | 加碼 |
| KBC Group NV | 33,408 | $496.5 萬 | 0.02% | +1,550+4.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 33,617 | $494.2 萬 | 0.04% | −718,241−95.5% | 減碼 |