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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 2 季與 2022 年第 1 季比較

持有 Splunk Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SPLK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數69914643−42
股數1.38 億59.9 萬1.38 億+76.2 萬 (+0.6%)
市值$204.5 億$9,013 萬$123.1 億−$80.5 億 (−39.5%)

14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2022 年第 2 季季末持有 Splunk Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SPLK 的機構
機構股數市值佔組合 %
FIL Ltd1,999,711$1.77 億0.21%
Parnassus Investments272,346$2,409 萬0.06%
Emerson Point Capital LP182,624$1,616 萬4.26%
Varma Mutual Pension Insurance Co106,695$943.8 萬0.15%
Putnam Investments LLC104,259$922.3 萬0.02%
Peconic Partners LLC90,000$796.1 萬0.58%
Intellectus Partners, LLC69,146$611.7 萬2.10%
Renaissance Technologies LLC65,600$580.3 萬0.01%
Trexquant Investment LP61,771$546.4 萬0.24%
Voloridge Investment Management, LLC60,717$537.1 萬0.03%
Andra AP-fonden58,100$514.0 萬0.15%
Lombard Odier Asset Management (USA) Corp57,500$508.6 萬1.07%
Twinbeech Capital LP53,242$471.0 萬0.21%
Washington Harbour Partners LP52,392$463.5 萬3.14%
AMF Pensionsforsakring AB44,349$392.3 萬0.04%
Discovery Capital Management, LLC33,650$297.7 萬0.40%
Engineers Gate Manager LP33,076$292.6 萬0.11%
Maven Securities LTD32,694$289.2 萬0.51%
Intech Investment Management LLC26,356$233.1 萬0.01%
Dynamic Technology Lab Private Ltd22,518$199.2 萬0.23%
Banco Santander, S.A.19,438$171.9 萬0.02%
Quinn Opportunity Partners LLC17,371$153.7 萬0.14%
Azzad Asset Management Inc5,589$106.5 萬0.11%
Proem Advisors LLC11,000$97.3 萬6.67%
Echo Street Capital Management LLC8,936$79.0 萬0.01%
XR Securities LLC8,540$75.5 萬0.37%
Alpha Paradigm Partners, LLC8,407$74.4 萬0.31%
Pendal Group Limited8,035$71.1 萬0.01%
XTX Topco Ltd7,894$69.8 萬0.29%
Paloma Partners Management Co6,300$55.7 萬0.06%
Arrowstreet Capital, Limited Partnership6,154$54.4 萬0.00%
Gsa Capital Partners LLP5,977$52.9 萬0.08%
Ergoteles LLC5,655$50.0 萬0.01%
Duality Advisers, LP5,518$48.8 萬0.05%
Swiss Life Asset Management Ltd5,462$48.4 萬0.01%
Aquatic Capital Management LLC5,100$45.1 萬0.15%
Two Sigma Securities, LLC4,815$42.6 萬0.08%
Pacer Advisors, Inc.4,764$42.1 萬0.00%
Los Angeles Capital Management LLC4,414$39.0 萬0.00%
NinePointTwo Capital4,366$38.6 萬0.13%
Clearline Capital LP4,354$38.5 萬0.05%
FORA Capital, LLC3,764$33.3 萬0.07%
New York Life Investment Management LLC3,604$31.8 萬0.00%
Pearl River Capital, LLC3,263$28.9 萬0.07%
Tudor Investment Corp Et Al3,091$27.3 萬0.01%
Levin Capital Strategies, L.P.3,000$26.5 萬0.03%
Advisors Asset Management, Inc.2,866$25.4 萬0.00%
Parametrica Management Ltd2,809$24.9 萬0.27%
HighPoint Advisor Group LLC2,210$20.9 萬0.02%
Sandhill Capital Partners LLC2,310$20.4 萬0.02%
Financial Advocates Investment Management2,314$20.4 萬0.02%
PFG Private Wealth Management, LLC1,897$16.8 萬0.09%
Wahed Invest LLC1,719$15.2 萬0.09%
BI Asset Management Fondsmaeglerselskab A/S1,407$12.4 萬0.01%
Harbour Investments, Inc.367$3.20 萬0.00%
State of Wyoming354$3.10 萬0.02%
Ronald Blue Trust, Inc.194$2.90 萬0.00%
Private Trust Co NA303$2.70 萬0.00%
Worth Asset Management, LLC300$2.70 萬0.02%
CoreCap Advisors, LLC261$2.30 萬0.00%
Venture Visionary Partners LLC192$1.70 萬0.00%
Better Money Decisions, LLC166$1.50 萬0.01%
AllSquare Wealth Management LLC150$1.30 萬0.01%
Estabrook Capital Management66$5,8380.00%
Vigilant Capital Management, LLC55$5,0000.00%
Bell Investment Advisors, Inc51$5,0000.00%
Lee Financial Co50$4,0000.00%
Crewe Advisors LLC45$4,0000.00%
CX Institutional44$4,0000.00%
Halpern Financial, Inc.30$2,6540.00%
Trust Co of Vermont24$2,0000.00%
Plante Moran Financial Advisors, LLC23$2,0000.00%
Jones Financial Companies LLLP16$1,0000.00%
Sargent Bickham Lagudis LLC11$1,0000.00%
Heritage Financial Services, LLC15$1,0000.00%
Steward Financial Group LLC9$00.00%

清倉機構(118 家)

2022 年第 1 季季末持有 Splunk Inc、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 118 家。

2022 年第 2 季清倉 SPLK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Eagle Asset Management Inc855,875$1.27 億
Schonfeld Strategic Advisors LLC227,582$3,382 萬
Walleye Trading LLC202,803$3,014 萬
Contour Asset Management LLC185,500$2,757 萬
Simplex Trading, LLC91,514$1,360 萬
Melqart Asset Management (UK) Ltd77,760$1,156 萬
1832 Asset Management L.P.63,600$932.2 萬
Wilbanks Smith & Thomas Asset Management LLC67,799$827.0 萬
Boothe Investment Group, Inc.46,360$685.5 萬
Worldquant Millennium Advisors LLC32,207$478.6 萬
Evergreen Capital Management LLC30,061$446.7 萬
Scholtz & Company, LLC23,689$352.0 萬
LMR Partners LLP21,000$312.1 萬
AE Wealth Management LLC15,390$228.7 萬
HGI Capital Management, LLC13,886$206.4 萬
O'Shares Investment Advisers, LLC13,289$197.5 萬
Taikang Asset Management (Hong Kong) Co Ltd12,842$190.8 萬
Jag Capital Management, LLC13,860$187.8 萬
Atria Investments LLC11,489$170.7 萬
Occudo Quantitative Strategies LP8,319$123.6 萬
Pathstone Family Office, LLC7,670$114.4 萬
CSS LLC7,531$112.0 萬
Banco Bilbao Vizcaya Argentaria, S.A.6,870$99.8 萬
Redmond Asset Management, LLC6,423$95.5 萬
1623 Capital LLC6,171$91.7 萬
Virtue Capital Management, LLC5,840$86.8 萬
Tributary Capital Management, LLC5,400$80.2 萬
Leonteq Securities AG4,960$73.7 萬
Sassicaia Capital Advisers LLC4,100$60.9 萬
Indie Asset Partners, LLC4,013$59.6 萬
Alpha Square Group S, LLC4,000$59.4 萬
Quantamental Technologies LLC3,775$56.1 萬
Menard Financial Group LLC3,370$50.1 萬
Wealth Architects, LLC3,298$49.0 萬
Covenant Partners, LLC3,073$45.7 萬
Symmetry Peak Management LLC3,000$44.6 萬
Eqis Capital Management, Inc.2,883$42.8 萬
IBM Retirement Fund2,576$38.3 萬
We Are One Seven, LLC2,578$38.3 萬
Corient Capital Partners, LLC2,556$38.0 萬
Axxcess Wealth Management, LLC2,471$36.7 萬
Douglass Winthrop Advisors, LLC2,400$35.7 萬
First Foundation Advisors2,347$34.9 萬
Tokio Marine Asset Management Co Ltd2,289$34.0 萬
Yousif Capital Management, LLC2,273$33.8 萬
Sepio Capital, LP2,224$33.1 萬
Integrated Wealth Concepts LLC2,203$32.7 萬
Arete Wealth Advisors, LLC2,140$31.8 萬
J2 Capital Management Inc2,129$31.6 萬
Seelaus Asset Management LLC2,035$30.2 萬
Impax Asset Management Group plc2,007$29.8 萬
SG3 Management, LLC2,000$29.7 萬
Brinker Capital Investments, LLC1,970$29.3 萬
Lincoln National Corp1,962$29.2 萬
Venturi Wealth Management, LLC1,922$28.6 萬
Hancock Whitney Corp1,896$28.2 萬
Fulton Bank, N.A.1,891$28.1 萬
World Equity Group, Inc.1,888$28.1 萬
Diversified Trust Co1,856$27.6 萬
Cooper Financial Group1,855$27.6 萬
STRS Ohio1,786$26.5 萬
Reuter James Wealth Management, LLC1,785$26.5 萬
Integral Investment Advisors, Inc.1,748$26.0 萬
Snowden Capital Advisors LLC1,728$25.6 萬
MJP Associates Inc1,718$25.5 萬
Yorktown Management & Research Co Inc1,710$25.4 萬
Cigna Investments Inc1,686$25.1 萬
J.W. Cole Advisors, Inc.1,673$24.9 萬
Norinchukin Bank, The1,645$24.4 萬
Kavar Capital Partners Group, LLC1,565$23.3 萬
Park Avenue Securities LLC1,548$23.0 萬
Personal Capital Advisors Corp1,540$22.9 萬
E Fund Management Co., Ltd.1,520$22.6 萬
Perfromance Wealth Partners, LLC1,524$22.6 萬
Atria Wealth Solutions, Inc.1,516$22.5 萬
Independent Advisor Alliance1,504$22.4 萬
Wetherby Asset Management Inc1,471$21.9 萬
NewEdge Wealth, LLC1,456$21.6 萬
Peapack Gladstone Financial Corp1,407$21.0 萬
Warren Averett Asset Management, LLC1,394$20.7 萬
Brown Miller Wealth Management, LLC1,392$20.7 萬
Cary Street Partner Investment Advisory LLC1,381$20.5 萬
Axiom Advisory, LLC1,375$20.4 萬
Belpointe Asset Management LLC1,088$16.2 萬
Optiver Holding B.V.812$12.0 萬
AIA Group Ltd693$10.3 萬
Clear Street Markets LLC653$9.70 萬
Fortitude Advisory Group L.L.C.639$9.50 萬
Altshuler Shaham Ltd600$8.90 萬
Aaron Wealth Advisors13,226$8.90 萬
Sandy Cove Advisors, LLC544$8.10 萬
GHP Investment Advisors, Inc.481$7.10 萬
Bollard Group LLC385$5.70 萬
Koshinski Asset Management, Inc.300$4.46 萬
Bedel Financial Consulting, Inc.261$3.90 萬
Wolverine Asset Management LLC235$3.40 萬
Sterling Investment Advisors, Ltd.200$3.00 萬
Herold Advisors, Inc.150$2.23 萬
Riverview Trust Co142$2.10 萬
Beaird Harris Wealth Management, LLC125$1.90 萬

尚未申報 2022 年第 2 季的機構(14 家)

2022 年第 1 季季末持有 Splunk Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。