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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 12,416 | $184.5 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,082 | $179.6 萬 | 0.11% | −2,337−16.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,868 | $176.4 萬 | 0.05% | +11,868 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $175.7 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,811 | $175.5 萬 | 0.00% | +2,034+20.8% | 加碼 |
| Atria Investments LLC | 11,489 | $170.7 萬 | 0.03% | +11,489 | 新進 |
| Hanson & Doremus Investment Management | 11,193 | $166.3 萬 | 0.36% | +82+0.7% | 加碼 |
| Verition Fund Management LLC | 11,030 | $163.9 萬 | 0.03% | −11,531−51.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 11,022 | $163.8 萬 | 0.33% | −1,403−11.3% | 減碼 |
| Prudential Financial Inc | 10,994 | $163.4 萬 | 0.00% | +1,671+17.9% | 加碼 |
| Schroder Investment Management Group | 11,332 | $161.0 萬 | 0.00% | +3,204+39.4% | 加碼 |
| Hartline Investment Corp | 11,138 | $161.0 萬 | 0.20% | +11,138 | 新進 |
| The PNC Financial Services Group, Inc. | 10,802 | $160.4 萬 | 0.00% | −4,010−27.1% | 減碼 |
| Profund Advisors LLC | 10,760 | $159.9 萬 | 0.07% | −4,465−29.3% | 減碼 |
| Acadian Asset Management LLC | 10,723 | $159.1 萬 | 0.01% | +10,723 | 新進 |
| Compagnie Lombard Odier SCmA | 10,640 | $158.0 萬 | 0.03% | +10,600+26,500.0% | 加碼 |
| Zions Bancorporation, N.A. | 10,317 | $153.3 萬 | 0.14% | +3,187+44.7% | 加碼 |
| MetLife Investment Management | 10,272 | $152.7 萬 | 0.01% | +10,272 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,086 | $149.9 萬 | 0.07% | +5,282+110.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,843 | $146.3 萬 | 0.06% | −804−7.6% | 減碼 |
| Harvest Volatility Management LLC | 9,681 | $143.9 萬 | 0.16% | −170−1.7% | 減碼 |
| Boston Family Office LLC | 9,675 | $143.8 萬 | 0.10% | +140+1.5% | 加碼 |
| Moody National Bank Trust Division | 9,623 | $143.1 萬 | 0.04% | −1,299−11.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,451 | $140.5 萬 | 0.08% | +2,351+33.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,407 | $139.8 萬 | 0.32% | +9,407 | 新進 |
| Freestone Capital Holdings, LLC | 9,313 | $138.4 萬 | 0.06% | −2,029−17.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 9,275 | $137.8 萬 | 0.51% | +1,350+17.0% | 加碼 |
| ING Groep NV | 9,225 | $137.1 萬 | 0.01% | +2,362+34.4% | 加碼 |
| Oppenheimer & Co Inc | 9,020 | $134.0 萬 | 0.02% | −3,150−25.9% | 減碼 |
| Malaga Cove Capital, LLC | 9,020 | $134.0 萬 | 0.61% | −32−0.4% | 減碼 |
| Hellman Jordan Management Co Inc | 9,000 | $133.7 萬 | 1.45% | +9,000 | 新進 |
| Werlinich Asset Management, LLC | 8,917 | $132.5 萬 | 1.01% | +8+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 8,781 | $130.5 萬 | 0.09% | +2,121+31.8% | 加碼 |
| Green Alpha Advisors, LLC | 8,596 | $127.7 萬 | 0.86% | +260+3.1% | 加碼 |
| Nicollet Investment Management, Inc. | 8,480 | $126.0 萬 | 0.56% | −350−4.0% | 減碼 |
| Occudo Quantitative Strategies LP | 8,319 | $123.6 萬 | 0.10% | +8,319 | 新進 |
| Geneos Wealth Management Inc. | 8,265 | $122.8 萬 | 0.05% | −735−8.2% | 減碼 |
| Nordea Investment Management AB | 8,351 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $118.0 萬 | 0.34% | – | – |
| E. Ohman J:or Asset Management AB | 7,900 | $117.4 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 7,886 | $117.2 萬 | 0.03% | +1,410+21.8% | 加碼 |
| Pathstone Family Office, LLC | 7,670 | $114.4 萬 | 0.03% | +64+0.8% | 加碼 |
| Chiron Capital Management, LLC | 7,700 | $114.4 萬 | 0.72% | +3,400+79.1% | 加碼 |
| Erste Asset Management GmbH | 8,000 | $113.7 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,635 | $113.5 萬 | 0.06% | −2,898−27.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $113.2 萬 | 0.03% | −100−1.2% | 減碼 |
| CSS LLC | 7,531 | $112.0 萬 | 0.05% | +2,900+62.6% | 加碼 |
| Wesbanco Bank Inc | 7,478 | $111.1 萬 | 0.04% | −30.0% | 減碼 |
| Baird Financial Group, Inc. | 7,381 | $109.7 萬 | 0.00% | −13,869−65.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 7,367 | $109.5 萬 | 0.23% | +1,769+31.6% | 加碼 |
| Bank Hapoalim BM | 7,359 | $109.4 萬 | 0.11% | −2,206−23.1% | 減碼 |
| Spire Wealth Management | 7,198 | $107.0 萬 | 0.03% | −2,246−23.8% | 減碼 |
| Corton Capital Inc. | 7,188 | $106.8 萬 | 0.46% | +7,188 | 新進 |
| Keybank National Association | 6,787 | $100.9 萬 | 0.00% | −3,670−35.1% | 減碼 |
| Smith, Salley & Associates | 6,738 | $100.2 萬 | 0.08% | +696+11.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,870 | $99.8 萬 | 0.01% | −16,911−71.1% | 減碼 |
| Outfitter Financial LLC | 6,620 | $98.4 萬 | 0.75% | +325+5.2% | 加碼 |
| Bray Capital Advisors | 6,575 | $97.7 萬 | 0.25% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 6,564 | $96.7 萬 | 0.23% | +83+1.3% | 加碼 |
| Redmond Asset Management, LLC | 6,423 | $95.5 萬 | 0.28% | −348−5.1% | 減碼 |
| Forum Financial Management, LP | 6,413 | $95.3 萬 | 0.05% | −352−5.2% | 減碼 |
| APG Asset Management N.V. | 7,122 | $95.1 萬 | 0.00% | −261,040−97.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,394 | $95.0 萬 | 0.06% | +67+1.1% | 加碼 |
| Wealthfront Advisers LLC | 6,371 | $94.6 萬 | 0.00% | +2,107+49.4% | 加碼 |
| Davenport & Co LLC | 6,339 | $94.2 萬 | 0.01% | +1,002+18.8% | 加碼 |
| Cutler Group LP | 6,262 | $93.0 萬 | 0.09% | −5,663−47.5% | 減碼 |
| 1623 Capital LLC | 6,171 | $91.7 萬 | 0.48% | +6,171 | 新進 |
| Canada Pension Plan Investment Board | 6,155 | $91.5 萬 | 0.00% | −35,725−85.3% | 減碼 |
| Creative Planning | 6,159 | $91.5 萬 | 0.00% | −130−2.1% | 減碼 |
| Comerica Securities,inc. | 6,141 | $91.3 萬 | 0.06% | +183+3.1% | 加碼 |
| AQR Capital Management LLC | 6,361 | $90.8 萬 | 0.00% | +6,361 | 新進 |
| Shay Capital LLC | 6,000 | $89.2 萬 | 0.32% | −5,500−47.8% | 減碼 |
| Advisory Services Network, LLC | 5,970 | $88.8 萬 | 0.03% | −631−9.6% | 減碼 |
| Allstate Corp | 5,965 | $88.6 萬 | 0.02% | +5,965 | 新進 |
| Virtue Capital Management, LLC | 5,840 | $86.8 萬 | 0.14% | −98−1.7% | 減碼 |
| JustInvest LLC | 5,738 | $85.3 萬 | 0.04% | +2,934+104.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,727 | $85.1 萬 | 0.00% | +433+8.2% | 加碼 |
| Captrust Financial Advisors | 5,711 | $84.9 萬 | 0.01% | +149+2.7% | 加碼 |
| Montag & Caldwell, LLC | 5,659 | $84.1 萬 | 0.09% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 6,009 | $82.0 萬 | 0.18% | −948−13.6% | 減碼 |
| Achmea Investment Management B.V. | 5,484 | $81.4 萬 | 0.02% | +5,484 | 新進 |
| Tributary Capital Management, LLC | 5,400 | $80.2 萬 | 0.06% | −8,400−60.9% | 減碼 |
| Seeyond | 5,212 | $77.4 萬 | 0.08% | −156−2.9% | 減碼 |
| Wellington Management Group LLP | 5,117 | $76.1 萬 | 0.00% | +5,117 | 新進 |
| Delphia (USA) Inc. | 5,122 | $76.1 萬 | 0.57% | +5,122 | 新進 |
| Illinois Municipal Retirement Fund | 5,116 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 5,060 | $75.2 萬 | 0.00% | −2,143−29.8% | 減碼 |
| Successful Portfolios LLC | 5,037 | $74.9 萬 | 0.43% | −199−3.8% | 減碼 |
| American National Insurance Co | 5,030 | $74.8 萬 | 0.20% | −1,173−18.9% | 減碼 |
| Edgewood Management LLC | 5,000 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 4,960 | $73.7 萬 | 0.03% | −22,073−81.7% | 減碼 |
| Raymond James Trust N.A. | 4,957 | $73.7 萬 | 0.02% | +1,268+34.4% | 加碼 |
| Arden Trust Co | 4,941 | $73.4 萬 | 0.14% | +649+15.1% | 加碼 |
| Washington Capital Management Inc | 4,900 | $72.8 萬 | 0.60% | +650+15.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,851 | $72.1 萬 | 0.01% | +1,750+56.4% | 加碼 |
| Panagora Asset Management Inc | 4,763 | $70.8 萬 | 0.00% | −135−2.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,746 | $70.5 萬 | 0.07% | +4,746 | 新進 |
| Mutual of America Capital Management LLC | 4,655 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Icapital Wealth LLC | 5,058 | $68.8 萬 | 0.28% | +5,058 | 新進 |