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 13F 持有人
Splunk Inc 在 2022/6/30 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
- 643
- 較 2022 年第 1 季 −42 家
- 持有股數
- 1.38 億
- 較 2022 年第 1 季 +76.2 萬 (+0.6%)
- 總市值
- $123.1 億
- 較 2022 年第 1 季 −$80.5 億 (−39.5%)
- 新進機構
- 76
- 另有 206 家加碼
- 清倉機構
- 118
- 另有 257 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 8,407 | $74.4 萬 | 0.31% | +8,407 | 新進 |
| XR Securities LLC | 8,540 | $75.5 萬 | 0.37% | +8,540 | 新進 |
| Nicollet Investment Management, Inc. | 8,605 | $76.1 萬 | 0.41% | +125+1.5% | 加碼 |
| Harvest Volatility Management LLC | 8,626 | $76.3 萬 | 0.12% | −1,055−10.9% | 減碼 |
| Echo Street Capital Management LLC | 8,936 | $79.0 萬 | 0.01% | +8,936 | 新進 |
| Pier 88 Investment Partners LLC | 8,936 | $79.1 萬 | 0.19% | −4,000−30.9% | 減碼 |
| Profund Advisors LLC | 8,965 | $79.3 萬 | 0.05% | −1,795−16.7% | 減碼 |
| Malaga Cove Capital, LLC | 9,012 | $79.3 萬 | 0.44% | −8−0.1% | 減碼 |
| Bank Hapoalim BM | 8,959 | $79.3 萬 | 0.10% | +1,600+21.7% | 加碼 |
| CIBC World Markets Corp | 8,975 | $79.4 萬 | 0.01% | +4,379+95.3% | 加碼 |
| Hellman Jordan Management Co Inc | 8,982 | $79.5 萬 | 1.07% | −18−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 9,040 | $80.0 萬 | 0.02% | −1,600−15.0% | 減碼 |
| Mizuho Markets Cayman LP | 9,205 | $81.4 萬 | 0.14% | −5,710−38.3% | 減碼 |
| ING Groep NV | 9,386 | $83.0 萬 | 0.01% | +161+1.7% | 加碼 |
| Nordea Investment Management AB | 9,534 | $83.3 萬 | 0.00% | +1,183+14.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 9,496 | $84.0 萬 | 0.20% | −1,526−13.8% | 減碼 |
| Boston Family Office LLC | 9,583 | $84.8 萬 | 0.07% | −92−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $85.5 萬 | 0.02% | +100+1.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 9,675 | $85.6 萬 | 0.35% | +400+4.3% | 加碼 |
| Perigon Wealth Management, LLC | 9,697 | $85.8 萬 | 0.07% | +916+10.4% | 加碼 |
| Harbour Capital Advisors, LLC | 9,705 | $85.9 萬 | 0.28% | −4,195−30.2% | 減碼 |
| Captrust Financial Advisors | 9,844 | $87.1 萬 | 0.01% | +4,133+72.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,871 | $87.3 萬 | 0.05% | +28+0.3% | 加碼 |
| MetLife Investment Management | 9,980 | $88.3 萬 | 0.01% | −292−2.8% | 減碼 |
| Balyasny Asset Management LLC | 10,076 | $89.1 萬 | 0.00% | −29,024−74.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,286 | $91.0 萬 | 0.04% | +200+2.0% | 加碼 |
| AQR Capital Management LLC | 10,425 | $91.1 萬 | 0.00% | +4,064+63.9% | 加碼 |
| Montag & Caldwell, LLC | 10,333 | $91.4 萬 | 0.13% | +4,674+82.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 10,559 | $93.1 萬 | 0.23% | +3,995+60.9% | 加碼 |
| Bayesian Capital Management, LP | 11,000 | $97.3 萬 | 0.18% | −2,500−18.5% | 減碼 |
| Proem Advisors LLC | 11,000 | $97.3 萬 | 6.67% | +11,000 | 新進 |
| Icapital Wealth LLC | 11,111 | $98.3 萬 | 0.63% | +6,053+119.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $104.6 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 11,824 | $104.6 萬 | 0.99% | +4,636+64.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,859 | $104.9 萬 | 0.00% | +1,057+9.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 12,026 | $106.3 萬 | 0.06% | −24,764−67.3% | 減碼 |
| Azzad Asset Management Inc | 5,589 | $106.5 萬 | 0.11% | +5,589 | 新進 |
| Hanson & Doremus Investment Management | 12,153 | $107.5 萬 | 0.26% | +960+8.6% | 加碼 |
| American International Group, Inc. | 12,344 | $109.2 萬 | 0.01% | −332−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,416 | $109.8 萬 | 0.04% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 12,488 | $110.5 萬 | 0.25% | +3,892+45.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,516 | $110.7 萬 | 0.04% | −189−1.5% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,749 | $112.8 萬 | 0.88% | +9,429+284.0% | 加碼 |
| MML Investors Services, LLC | 12,798 | $113.2 萬 | 0.01% | −874−6.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,921 | $114.2 萬 | 0.02% | −504−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 12,955 | $114.6 萬 | 0.00% | +6,800+110.5% | 加碼 |
| Delphia (USA) Inc. | 13,089 | $115.8 萬 | 0.80% | +7,967+155.5% | 加碼 |
| Caption Management, LLC | 13,100 | $115.9 萬 | 0.10% | −28,900−68.8% | 減碼 |
| SG Americas Securities, LLC | 13,148 | $116.3 萬 | 0.02% | −68,865−84.0% | 減碼 |
| Westpac Banking Corp | 13,300 | $117.7 萬 | 0.02% | −125−0.9% | 減碼 |
| Sirios Capital Management L P | 13,323 | $117.9 萬 | 0.21% | −5,660−29.8% | 減碼 |
| Frontier Wealth Management LLC | 13,361 | $118.2 萬 | 0.09% | −1,600−10.7% | 減碼 |
| Schroder Investment Management Group | 13,411 | $118.7 萬 | 0.00% | +2,079+18.3% | 加碼 |
| Ocean Capital Management, LLC | 13,519 | $119.0 萬 | 0.65% | −556−4.0% | 減碼 |
| Stansberry Asset Management, LLC | 13,549 | $119.8 萬 | 0.25% | −278−2.0% | 減碼 |
| Shelton Capital Management | 13,649 | $120.7 萬 | 0.05% | −300−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,840 | $122.4 萬 | 0.01% | −2,447−15.0% | 減碼 |
| Moors & Cabot, Inc. | 13,876 | $122.7 萬 | 0.09% | +1,794+14.8% | 加碼 |
| Quantitative Investment Management, LLC | 13,915 | $123.0 萬 | 0.19% | −9,910−41.6% | 減碼 |
| Zions Bancorporation, N.A. | 13,979 | $123.7 萬 | 0.12% | +3,662+35.5% | 加碼 |
| Shell Asset Management Co | 14,199 | $125.6 萬 | 0.04% | −824−5.5% | 減碼 |
| ClariVest Asset Management LLC | 14,406 | $127.5 萬 | 0.06% | −3,700−20.4% | 減碼 |
| Hantz Financial Services, Inc. | 14,965 | $132.4 萬 | 0.04% | +678+4.7% | 加碼 |
| Venator Capital Management Ltd. | 15,000 | $132.7 萬 | 2.30% | −3,000−16.7% | 減碼 |
| Prudential Financial Inc | 15,348 | $140.1 萬 | 0.00% | +4,354+39.6% | 加碼 |
| Handelsbanken Fonder AB | 16,620 | $147.0 萬 | 0.01% | +2,700+19.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,740 | $148.1 萬 | 0.01% | +1,622+10.7% | 加碼 |
| National Asset Management, Inc. | 16,775 | $148.5 萬 | 0.06% | +35+0.2% | 加碼 |
| Glassy Mountain Advisors, Inc. | 16,909 | $149.6 萬 | 0.89% | +23+0.1% | 加碼 |
| Fishman Jay A Ltd | 16,940 | $149.9 萬 | 0.20% | −3,520−17.2% | 減碼 |
| Pinebridge Investments, L.P. | 17,057 | $150.9 萬 | 0.02% | −1,210−6.6% | 減碼 |
| Quinn Opportunity Partners LLC | 17,371 | $153.7 萬 | 0.14% | +17,371 | 新進 |
| NBW Capital LLC | 17,417 | $154.1 萬 | 0.42% | −448−2.5% | 減碼 |
| Comerica Bank | 15,761 | $156.7 萬 | 0.01% | −725−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 17,773 | $157.2 萬 | 0.01% | −265,165−93.7% | 減碼 |
| Amalgamated Bank | 17,833 | $157.8 萬 | 0.01% | −364−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 17,945 | $158.7 萬 | 0.00% | −1,782−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,147 | $160.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Mariner, LLC | 18,184 | $160.9 萬 | 0.01% | −1,679−8.5% | 減碼 |
| Nissay Asset Management Corp | 18,231 | $161.3 萬 | 0.02% | −121−0.7% | 減碼 |
| British Columbia Investment Management Corp | 18,541 | $164.0 萬 | 0.02% | −6,403−25.7% | 減碼 |
| Tocqueville Asset Management L.P. | 18,655 | $165.0 萬 | 0.03% | −11,000−37.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,698 | $165.4 萬 | 0.00% | −25,241−57.4% | 減碼 |
| Penserra Capital Management LLC | 18,844 | $166.6 萬 | 0.05% | −3,397−15.3% | 減碼 |
| Xponance, Inc. | 18,891 | $167.1 萬 | 0.03% | +618+3.4% | 加碼 |
| Banco Santander, S.A. | 19,438 | $171.9 萬 | 0.02% | +19,438 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,596 | $173.3 萬 | 0.04% | +2,588+15.2% | 加碼 |
| HighTower Advisors, LLC | 19,893 | $175.8 萬 | 0.00% | −8,303−29.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,983 | $176.8 萬 | 0.05% | −19,822−49.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,029 | $186.0 萬 | 0.01% | 00.0% | 不變 |
| Akkr Management Company, LLC | 21,082 | $186.5 萬 | 2.73% | −18,797−47.1% | 減碼 |
| Salem Investment Counselors Inc | 21,184 | $187.4 萬 | 0.09% | −415−1.9% | 減碼 |
| Bristlecone Advisors, LLC | 21,202 | $187.6 萬 | 0.23% | +3,948+22.9% | 加碼 |
| APG Asset Management N.V. | 22,261 | $188.4 萬 | 0.00% | +15,139+212.6% | 加碼 |
| Mackenzie Financial Corp | 21,594 | $191.0 萬 | 0.00% | +9,783+82.8% | 加碼 |
| Point72 Hong Kong Ltd | 21,855 | $193.3 萬 | 0.13% | +18,702+593.1% | 加碼 |
| Davy Global Fund Management Ltd | 21,937 | $194.1 萬 | 0.38% | +5,019+29.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,278 | $197.1 萬 | 0.01% | +16,551+289.0% | 加碼 |
| Stephens Inc | 22,519 | $199.2 萬 | 0.04% | +529+2.4% | 加碼 |