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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 33,158 | $492.8 萬 | 0.03% | +1,065+3.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 32,207 | $478.6 萬 | 0.12% | +32,207 | 新進 |
| D. E. Shaw & Co., Inc. | 32,124 | $477.4 萬 | 0.01% | −29,497−47.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 33,028 | $472.7 萬 | 0.08% | +587+1.8% | 加碼 |
| Forsta Ap-Fonden | 31,400 | $466.6 萬 | 0.05% | +31,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,240 | $464.3 萬 | 0.01% | −1,275−3.9% | 減碼 |
| Standard Life Aberdeen plc | 31,847 | $462.6 萬 | 0.01% | +8,962+39.2% | 加碼 |
| Brookfield Asset Management Inc. | 30,786 | $457.5 萬 | 0.02% | +23,738+336.8% | 加碼 |
| CIBC Asset Management Inc | 30,430 | $452.2 萬 | 0.02% | +5,558+22.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,257 | $449.7 萬 | 0.04% | +15,206+101.0% | 加碼 |
| Evergreen Capital Management LLC | 30,061 | $446.7 萬 | 0.18% | −128−0.4% | 減碼 |
| Aquila Investment Management LLC | 30,000 | $445.8 萬 | 2.53% | +2,000+7.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 29,965 | $445.2 萬 | 0.02% | −6,694−18.3% | 減碼 |
| Tocqueville Asset Management L.P. | 29,655 | $440.7 萬 | 0.07% | −640−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,340 | $436.0 萬 | 0.06% | −3,805−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 29,337 | $436.0 萬 | 0.02% | +1,212+4.3% | 加碼 |
| Consolidated Investment Group LLC | 29,150 | $433.2 萬 | 0.71% | 00.0% | 不變 |
| Natixis Investment Managers International | 28,361 | $421.4 萬 | 0.07% | +25,977+1,089.6% | 加碼 |
| DnB Asset Management AS | 28,333 | $421.1 萬 | 0.03% | −17,146−37.7% | 減碼 |
| White Pine Investment CO | 28,291 | $420.4 萬 | 1.43% | +666+2.4% | 加碼 |
| Utah Retirement Systems | 28,259 | $419.9 萬 | 0.06% | −1,100−3.7% | 減碼 |
| IMA Wealth, Inc. | 28,156 | $418.4 萬 | 0.96% | +4,705+20.1% | 加碼 |
| HighTower Advisors, LLC | 28,196 | $418.3 萬 | 0.01% | +2,334+9.0% | 加碼 |
| Alamar Capital Management, LLC | 27,925 | $415.0 萬 | 3.48% | +57+0.2% | 加碼 |
| AXA S.A. | 27,051 | $402.0 萬 | 0.01% | +5,583+26.0% | 加碼 |
| Fisher Asset Management, LLC | 26,930 | $400.2 萬 | 0.00% | −4,095−13.2% | 減碼 |
| Nisa Investment Advisors, LLC | 26,370 | $391.9 萬 | 0.03% | −150−0.6% | 減碼 |
| Two Sigma Investments, LP | 26,361 | $391.8 萬 | 0.01% | −39,600−60.0% | 減碼 |
| Ieq Capital, LLC | 25,804 | $383.5 萬 | 0.09% | +5,524+27.2% | 加碼 |
| Banque Cantonale Vaudoise | 25,770 | $382.9 萬 | 0.17% | +1,298+5.3% | 加碼 |
| Private Advisor Group, LLC | 25,472 | $378.5 萬 | 0.03% | +22,858+874.4% | 加碼 |
| IFP Advisors, Inc | 32,887 | $376.6 萬 | 0.05% | +21,445+187.4% | 加碼 |
| British Columbia Investment Management Corp | 24,944 | $370.7 萬 | 0.02% | −3,840−13.3% | 減碼 |
| IFM Investors Pty Ltd | 24,937 | $370.6 萬 | 0.06% | +4,597+22.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,690 | $366.9 萬 | 0.05% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 24,577 | $365.4 萬 | 0.01% | +24,552+98,208.0% | 加碼 |
| Truist Financial Corp | 24,531 | $364.5 萬 | 0.01% | −1,562−6.0% | 減碼 |
| Quantitative Investment Management, LLC | 23,825 | $354.0 萬 | 0.38% | +23,825 | 新進 |
| Scholtz & Company, LLC | 23,689 | $352.0 萬 | 1.39% | +1,935+8.9% | 加碼 |
| HAP Trading, LLC | 23,294 | $346.2 萬 | 0.39% | −10,852−31.8% | 減碼 |
| Mirova | 22,924 | $340.6 萬 | 0.46% | +486+2.2% | 加碼 |
| Penserra Capital Management LLC | 22,241 | $330.4 萬 | 0.08% | −549−2.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 22,023 | $327.3 萬 | 1.35% | +2,738+14.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 21,991 | $326.8 萬 | 0.21% | +21,991 | 新進 |
| Stephens Inc | 21,990 | $326.8 萬 | 0.05% | +621+2.9% | 加碼 |
| Salem Investment Counselors Inc | 21,599 | $321.0 萬 | 0.13% | +64+0.3% | 加碼 |
| Nia Impact Advisors, LLC | 21,364 | $317.5 萬 | 1.54% | −1,392−6.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,029 | $312.5 萬 | 0.01% | −1,234−5.5% | 減碼 |
| LMR Partners LLP | 21,000 | $312.1 萬 | 0.05% | +21,000 | 新進 |
| Fishman Jay A Ltd | 20,460 | $304.1 萬 | 0.33% | −29,243−58.8% | 減碼 |
| Mariner, LLC | 19,863 | $295.1 萬 | 0.01% | −1,063−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 19,727 | $293.1 萬 | 0.01% | +136+0.7% | 加碼 |
| Principal Financial Group Inc | 19,647 | $292.0 萬 | 0.00% | −1,860−8.6% | 減碼 |
| Sirios Capital Management L P | 18,983 | $282.1 萬 | 0.38% | −13,062−40.8% | 減碼 |
| Nissay Asset Management Corp | 18,352 | $272.7 萬 | 0.02% | +203+1.1% | 加碼 |
| Xponance, Inc. | 18,273 | $271.6 萬 | 0.05% | −188−1.0% | 減碼 |
| Pinebridge Investments, L.P. | 18,267 | $271.5 萬 | 0.03% | −6,488−26.2% | 減碼 |
| Amalgamated Bank | 18,197 | $270.4 萬 | 0.02% | +3,591+24.6% | 加碼 |
| Amalgamated Financial Corp. | 18,197 | $270.4 萬 | 0.02% | +18,197 | 新進 |
| CIBC Private Wealth Group, LLC | 18,134 | $269.6 萬 | 0.01% | −344−1.9% | 減碼 |
| ClariVest Asset Management LLC | 18,106 | $269.0 萬 | 0.11% | +18,100+301,666.7% | 加碼 |
| Venator Capital Management Ltd. | 18,000 | $267.5 萬 | 2.27% | −12,000−40.0% | 減碼 |
| NBW Capital LLC | 17,865 | $265.5 萬 | 0.63% | −76−0.4% | 減碼 |
| Wealthsource Partners, LLC | 17,727 | $263.4 萬 | 0.18% | +17,727 | 新進 |
| Bristlecone Advisors, LLC | 17,254 | $256.4 萬 | 0.31% | +5,717+49.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,008 | $252.8 萬 | 0.05% | +1,345+8.6% | 加碼 |
| Davy Global Fund Management Ltd | 16,918 | $251.4 萬 | 0.41% | +3,393+25.1% | 加碼 |
| Glassy Mountain Advisors, Inc. | 16,886 | $250.9 萬 | 1.29% | +927+5.8% | 加碼 |
| National Asset Management, Inc. | 16,740 | $248.9 萬 | 0.08% | +914+5.8% | 加碼 |
| Concentric Capital Strategies, LP | 16,400 | $243.7 萬 | 0.93% | +16,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,287 | $242.0 萬 | 0.01% | −119−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 13,651 | $241.0 萬 | 0.02% | +1,092+8.7% | 加碼 |
| Employees Retirement System of Texas | 16,000 | $237.8 萬 | 0.03% | +16,000 | 新進 |
| AE Wealth Management LLC | 15,390 | $228.7 萬 | 0.02% | +654+4.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,118 | $224.7 萬 | 0.01% | +3,447+29.5% | 加碼 |
| Shell Asset Management Co | 15,023 | $223.3 萬 | 0.05% | −250−1.6% | 減碼 |
| Mizuho Markets Cayman LP | 14,915 | $221.7 萬 | 0.24% | +6,250+72.1% | 加碼 |
| Comerica Bank | 16,486 | $219.6 萬 | 0.02% | +2,646+19.1% | 加碼 |
| Mirabella Financial Services LLP | 14,476 | $215.1 萬 | 0.24% | +6,348+78.1% | 加碼 |
| Hantz Financial Services, Inc. | 14,287 | $212.3 萬 | 0.06% | +1,480+11.6% | 加碼 |
| Shelton Capital Management | 13,949 | $207.3 萬 | 0.08% | −100−0.7% | 減碼 |
| Handelsbanken Fonder AB | 13,920 | $206.9 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 13,900 | $206.6 萬 | 0.57% | −5,096−26.8% | 減碼 |
| Ocean Capital Management, LLC | 14,075 | $206.4 萬 | 0.84% | −661−4.5% | 減碼 |
| HGI Capital Management, LLC | 13,886 | $206.4 萬 | 0.64% | +16+0.1% | 加碼 |
| Stansberry Asset Management, LLC | 13,827 | $205.4 萬 | 0.36% | −2,573−15.7% | 減碼 |
| MML Investors Services, LLC | 13,672 | $203.2 萬 | 0.01% | +2,472+22.1% | 加碼 |
| Bayesian Capital Management, LP | 13,500 | $200.6 萬 | 0.30% | +13,500 | 新進 |
| Westpac Banking Corp | 13,425 | $199.5 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,425 | $199.5 萬 | 0.03% | +1,016+8.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 13,289 | $197.5 萬 | 0.16% | −8,439−38.8% | 減碼 |
| Alps Advisors Inc | 13,282 | $197.4 萬 | 0.02% | −8,110−37.9% | 減碼 |
| Frontier Wealth Management LLC | 14,961 | $195.3 萬 | 0.02% | +2,941+24.5% | 加碼 |
| Russell Investments Group, Ltd. | 13,108 | $193.8 萬 | 0.00% | −4,716−26.5% | 減碼 |
| Pier 88 Investment Partners LLC | 12,936 | $192.2 萬 | 0.69% | +9,180+244.4% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,842 | $190.8 萬 | 0.32% | −12,990−50.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,705 | $188.8 萬 | 0.05% | +258+2.1% | 加碼 |
| American International Group, Inc. | 12,676 | $188.4 萬 | 0.01% | −797−5.9% | 減碼 |
| Jag Capital Management, LLC | 13,860 | $187.8 萬 | 0.19% | +13,860 | 新進 |
| Hiddenite Capital Partners LP | 12,500 | $185.8 萬 | 2.92% | −14,500−53.7% | 減碼 |