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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 4,596 | $68.3 萬 | 0.01% | +1,062+30.1% | 加碼 |
| American National Registered Investment Advisor, Inc. | 4,563 | $67.8 萬 | 0.24% | −126−2.7% | 減碼 |
| Regal Investment Advisors LLC | 4,498 | $66.8 萬 | 0.06% | −71−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 4,445 | $66.1 萬 | 0.01% | +1,175+35.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,320 | $64.2 萬 | 0.09% | +10+0.2% | 加碼 |
| BlueSky Wealth Advisors, LLC | 4,268 | $63.4 萬 | 0.12% | −319−7.0% | 減碼 |
| Exchange Traded Concepts, LLC | 4,240 | $63.0 萬 | 0.01% | −6,440−60.3% | 減碼 |
| Sigma Planning Corp | 4,182 | $62.1 萬 | 0.02% | −619−12.9% | 減碼 |
| Commerce Bank | 4,155 | $61.7 萬 | 0.00% | −789−16.0% | 減碼 |
| Cetera Investment Advisers | 4,145 | $61.6 萬 | 0.01% | −905−17.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,109 | $61.1 萬 | 0.00% | +1,189+40.7% | 加碼 |
| Sassicaia Capital Advisers LLC | 4,100 | $60.9 萬 | 3.02% | +4,100 | 新進 |
| Jaffetilchin Investment Partners, LLC | 6,384 | $59.9 萬 | 0.07% | +1,383+27.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 4,193 | $59.6 萬 | 0.02% | −1,977−32.0% | 減碼 |
| Indie Asset Partners, LLC | 4,013 | $59.6 萬 | 0.45% | −120−2.9% | 減碼 |
| Alpha Square Group S, LLC | 4,000 | $59.4 萬 | 0.08% | +1,000+33.3% | 加碼 |
| Roberts Glore & Co Inc | 3,877 | $57.6 萬 | 0.17% | +90+2.4% | 加碼 |
| IndexIQ Advisors LLC | 3,820 | $56.7 萬 | 0.02% | +1,128+41.9% | 加碼 |
| River & Mercantile Asset Management LLP | 3,800 | $56.5 萬 | 0.07% | +3,800 | 新進 |
| Franklin Resources Inc | 3,790 | $56.3 萬 | 0.00% | −33−0.9% | 減碼 |
| Quantamental Technologies LLC | 3,775 | $56.1 萬 | 0.32% | +3,775 | 新進 |
| Wedbush Securities Inc | 3,620 | $53.8 萬 | 0.02% | −164−4.3% | 減碼 |
| Keudell/Morrison Wealth Management | 3,576 | $53.1 萬 | 0.22% | +93+2.7% | 加碼 |
| Investors Research Corp | 3,539 | $52.6 萬 | 0.15% | +210+6.3% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $52.0 萬 | 0.59% | +3,500 | 新進 |
| Ameritas Investment Partners, Inc. | 3,496 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Canton Hathaway, LLC | 3,500 | $52.0 萬 | 0.15% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,495 | $51.9 萬 | 0.00% | −205,217−98.3% | 減碼 |
| Future Fund LLC | 3,387 | $50.3 萬 | 0.61% | −333−9.0% | 減碼 |
| Menard Financial Group LLC | 3,370 | $50.1 萬 | 0.49% | +3,370 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 3,320 | $49.3 萬 | 0.36% | −5,714−63.2% | 減碼 |
| Mizuho Securities Co. Ltd. | 3,320 | $49.3 萬 | 0.11% | +2,790+526.4% | 加碼 |
| Maxi Investments CY Ltd | 3,300 | $49.0 萬 | 0.29% | 00.0% | 不變 |
| Wealth Architects, LLC | 3,298 | $49.0 萬 | 0.08% | +3,298 | 新進 |
| Ethic Inc. | 3,276 | $48.7 萬 | 0.03% | +766+30.5% | 加碼 |
| Moser Wealth Advisors, LLC | 3,256 | $48.4 萬 | 0.30% | +127+4.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,180 | $47.3 萬 | 0.05% | +275+9.5% | 加碼 |
| Point72 Hong Kong Ltd | 3,153 | $46.9 萬 | 0.04% | +3,153 | 新進 |
| PFS Investments Inc. | 3,133 | $46.6 萬 | 0.01% | +1,091+53.4% | 加碼 |
| Prelude Capital Management, LLC | 3,116 | $46.3 萬 | 0.02% | −7,473−70.6% | 減碼 |
| Toroso Investments, LLC | 3,094 | $46.0 萬 | 0.01% | +156+5.3% | 加碼 |
| Siemens Fonds Invest GmbH | 3,091 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,073 | $45.7 萬 | 0.18% | +3,073 | 新進 |
| Meiji Yasuda Life Insurance Co | 3,062 | $45.5 萬 | 0.01% | +105+3.6% | 加碼 |
| Krilogy Financial LLC | 3,036 | $45.1 萬 | 0.05% | −8,378−73.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,019 | $44.9 萬 | 0.02% | −746−19.8% | 減碼 |
| Sage Rhino Capital LLC | 3,014 | $44.8 萬 | 0.14% | +11+0.4% | 加碼 |
| Umb Bank N A | 3,004 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Tairen Capital Ltd | 3,000 | $44.6 萬 | 0.06% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 3,000 | $44.6 萬 | 0.14% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 3,000 | $44.6 萬 | 49.61% | +3,000 | 新進 |
| Mercer Global Advisors Inc | 2,991 | $44.5 萬 | 0.00% | +668+28.8% | 加碼 |
| Parallel Advisors, LLC | 3,052 | $43.4 萬 | 0.02% | +177+6.2% | 加碼 |
| Wealth Alliance | 2,915 | $43.3 萬 | 0.09% | +1,073+58.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,901 | $43.1 萬 | 0.00% | −877,312−99.7% | 減碼 |
| Eqis Capital Management, Inc. | 2,883 | $42.8 萬 | 0.04% | −2,936−50.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,833 | $42.1 萬 | 0.09% | +2,833 | 新進 |
| Founders Financial Securities LLC | 2,782 | $41.3 萬 | 0.07% | +278+11.1% | 加碼 |
| Horizon Investments, LLC | 2,782 | $41.3 萬 | 0.01% | +278+11.1% | 加碼 |
| Brewin Dolphin Ltd | 2,745 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Doliver Advisors, LP | 2,740 | $40.7 萬 | 0.13% | −1,138−29.3% | 減碼 |
| Veritable, L.P. | 2,610 | $38.8 萬 | 0.01% | +264+11.3% | 加碼 |
| Independent Financial Group, LLC | 2,594 | $38.5 萬 | 0.03% | −260−9.1% | 減碼 |
| IBM Retirement Fund | 2,576 | $38.3 萬 | 0.05% | −155−5.7% | 減碼 |
| We Are One Seven, LLC | 2,578 | $38.3 萬 | 0.04% | +86+3.5% | 加碼 |
| Vestcor Inc | 2,556 | $38.0 萬 | 0.01% | +533+26.3% | 加碼 |
| Corient Capital Partners, LLC | 2,556 | $38.0 萬 | 0.03% | +753+41.8% | 加碼 |
| FDx Advisors, Inc. | 2,514 | $37.4 萬 | 0.01% | +352+16.3% | 加碼 |
| Acima Private Wealth, LLC | 2,513 | $37.3 萬 | 0.17% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,471 | $36.7 萬 | 0.03% | −304−11.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,400 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Newton One Investments LLC | 2,400 | $35.7 萬 | 0.26% | 00.0% | 不變 |
| Prudential PLC | 2,399 | $35.7 萬 | 0.01% | +2,399 | 新進 |
| Evoke Wealth, LLC | 2,381 | $35.4 萬 | 0.01% | +59+2.5% | 加碼 |
| Brown Advisory Inc | 2,375 | $35.3 萬 | 0.00% | +2,375 | 新進 |
| Regions Financial Corp | 2,357 | $35.1 萬 | 0.00% | −33−1.4% | 減碼 |
| First Foundation Advisors | 2,347 | $34.9 萬 | 0.01% | +566+31.8% | 加碼 |
| Pitcairn Co | 2,337 | $34.7 萬 | 0.03% | +16+0.7% | 加碼 |
| Lido Advisors, LLC | 2,335 | $34.7 萬 | 0.01% | +22+1.0% | 加碼 |
| Transcend Wealth Collective, LLC | 2,317 | $34.4 萬 | 0.03% | −233−9.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,289 | $34.0 萬 | 0.03% | +108+5.0% | 加碼 |
| Yousif Capital Management, LLC | 2,273 | $33.8 萬 | 0.00% | −50−2.2% | 減碼 |
| Sepio Capital, LP | 2,224 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,203 | $32.7 萬 | 0.01% | −7−0.3% | 減碼 |
| Cresset Asset Management, LLC | 2,147 | $31.9 萬 | 0.00% | +224+11.6% | 加碼 |
| Arete Wealth Advisors, LLC | 2,140 | $31.8 萬 | 0.03% | −67−3.0% | 減碼 |
| J2 Capital Management Inc | 2,129 | $31.6 萬 | 0.35% | −602−22.0% | 減碼 |
| Boothbay Fund Management, LLC | 2,066 | $30.7 萬 | 0.01% | −2,645−56.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 2,068 | $30.7 萬 | 0.01% | +271+15.1% | 加碼 |
| Seelaus Asset Management LLC | 2,035 | $30.2 萬 | 0.18% | 00.0% | 不變 |
| Impax Asset Management Group plc | 2,007 | $29.8 萬 | 0.00% | −10−0.5% | 減碼 |
| Meristem Family Wealth, LLC | 2,000 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| SG3 Management, LLC | 2,000 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 1,970 | $29.3 萬 | 0.00% | −175−8.2% | 減碼 |
| Lincoln National Corp | 1,962 | $29.2 萬 | 0.01% | +78+4.1% | 加碼 |
| Garde Capital, Inc. | 1,958 | $29.1 萬 | 0.03% | +15+0.8% | 加碼 |
| American Portfolios Advisors | 1,939 | $28.8 萬 | 0.01% | −137−6.6% | 減碼 |
| Venturi Wealth Management, LLC | 1,922 | $28.6 萬 | 0.02% | −1,496−43.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,909 | $28.4 萬 | 0.01% | +118+6.6% | 加碼 |