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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 22,518 | $199.2 萬 | 0.23% | +22,518 | 新進 |
| Private Advisor Group, LLC | 22,681 | $200.6 萬 | 0.02% | −2,791−11.0% | 減碼 |
| Ieq Capital, LLC | 22,724 | $201.0 萬 | 0.06% | −3,080−11.9% | 減碼 |
| Daiwa Securities Group Inc. | 13,808 | $202.8 萬 | 0.02% | +157+1.2% | 加碼 |
| Janus Henderson Group PLC | 23,603 | $208.8 萬 | 0.00% | −13,969−37.2% | 減碼 |
| Nia Impact Advisors, LLC | 23,884 | $211.3 萬 | 1.27% | +2,520+11.8% | 加碼 |
| Truist Financial Corp | 24,120 | $213.3 萬 | 0.00% | −411−1.7% | 減碼 |
| Teacher Retirement System of Texas | 24,343 | $215.3 萬 | 0.01% | −8,815−26.6% | 減碼 |
| IFM Investors Pty Ltd | 24,878 | $220.1 萬 | 0.04% | −59−0.2% | 減碼 |
| IFP Advisors, Inc | 19,193 | $220.8 萬 | 0.07% | −13,694−41.6% | 減碼 |
| Employees Retirement System of Texas | 25,000 | $221.2 萬 | 0.03% | +9,000+56.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 25,066 | $221.7 萬 | 1.38% | +3,043+13.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,073 | $221.8 萬 | 0.29% | +15,666+166.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,249 | $223.3 萬 | 0.04% | −4,091−13.9% | 減碼 |
| CIBC Asset Management Inc | 25,274 | $223.6 萬 | 0.01% | −5,156−16.9% | 減碼 |
| Alps Advisors Inc | 25,635 | $226.8 萬 | 0.02% | +12,353+93.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,690 | $227.9 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 25,808 | $228.3 萬 | 0.00% | +6,161+31.4% | 加碼 |
| Banque Cantonale Vaudoise | 26,308 | $232.7 萬 | 0.12% | +538+2.1% | 加碼 |
| Intech Investment Management LLC | 26,356 | $233.1 萬 | 0.01% | +26,356 | 新進 |
| Hiddenite Capital Partners LP | 26,400 | $233.5 萬 | 3.31% | +13,900+111.2% | 加碼 |
| White Pine Investment CO | 26,539 | $234.8 萬 | 0.93% | −1,752−6.2% | 減碼 |
| Fisher Asset Management, LLC | 26,707 | $236.3 萬 | 0.00% | −223−0.8% | 減碼 |
| Aquila Investment Management LLC | 27,000 | $238.8 萬 | 1.70% | −3,000−10.0% | 減碼 |
| Alamar Capital Management, LLC | 27,110 | $239.8 萬 | 2.71% | −815−2.9% | 減碼 |
| Mirova | 27,675 | $244.8 萬 | 0.35% | +4,751+20.7% | 加碼 |
| Utah Retirement Systems | 28,259 | $250.0 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 28,333 | $250.6 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,073 | $253.4 萬 | 0.01% | −1,264−4.3% | 減碼 |
| Consolidated Investment Group LLC | 29,150 | $257.9 萬 | 0.49% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 29,174 | $258.1 萬 | 0.01% | −2,066−6.6% | 減碼 |
| Two Sigma Investments, LP | 31,661 | $280.1 萬 | 0.01% | +5,300+20.1% | 加碼 |
| Natixis Investment Managers International | 31,783 | $281.1 萬 | 0.06% | +3,422+12.1% | 加碼 |
| Two Sigma Advisers, LP | 32,055 | $283.6 萬 | 0.01% | −73,700−69.7% | 減碼 |
| Forsta Ap-Fonden | 32,400 | $286.6 萬 | 0.04% | +1,000+3.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 32,050 | $287.9 萬 | 0.06% | −978−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,693 | $289.2 萬 | 0.06% | +2,436+8.1% | 加碼 |
| Maven Securities LTD | 32,694 | $289.2 萬 | 0.51% | +32,694 | 新進 |
| Engineers Gate Manager LP | 33,076 | $292.6 萬 | 0.11% | +33,076 | 新進 |
| Nikko Asset Management Americas, Inc. | 33,799 | $293.2 萬 | 0.04% | +182+0.5% | 加碼 |
| Discovery Capital Management, LLC | 33,650 | $297.7 萬 | 0.40% | +33,650 | 新進 |
| KBC Group NV | 33,895 | $299.8 萬 | 0.01% | +487+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 33,901 | $300.2 萬 | 0.01% | −9,489−21.9% | 減碼 |
| Ingalls & Snyder LLC | 34,508 | $305.3 萬 | 0.16% | −475−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 33,952 | $306.8 萬 | 0.01% | +20,844+159.0% | 加碼 |
| Brookfield Asset Management Inc. | 34,963 | $309.3 萬 | 0.01% | +4,177+13.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 35,116 | $310.6 萬 | 1.62% | −2,113−5.7% | 減碼 |
| Lountzis Asset Management, LLC | 37,364 | $330.5 萬 | 2.21% | +230+0.6% | 加碼 |
| USS Investment Management Ltd | 37,755 | $334.1 萬 | 0.04% | −5,185−12.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 38,836 | $343.5 萬 | 0.43% | −1,074−2.7% | 減碼 |
| TD Asset Management Inc | 38,845 | $343.6 萬 | 0.00% | −2,103−5.1% | 減碼 |
| Sit Investment Associates Inc | 39,195 | $346.7 萬 | 0.11% | −3,100−7.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 39,562 | $350.0 萬 | 0.09% | +2,240+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 40,918 | $362.0 萬 | 0.02% | +3,256+8.6% | 加碼 |
| Standard Life Aberdeen plc | 41,147 | $364.0 萬 | 0.01% | +9,300+29.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,268 | $365.1 萬 | 0.06% | −389−0.9% | 減碼 |
| IMA Wealth, Inc. | 41,931 | $370.9 萬 | 0.91% | +13,775+48.9% | 加碼 |
| Wolverine Trading, LLC | 40,645 | $375.2 萬 | 0.12% | −1,254−3.0% | 減碼 |
| Vontobel Holding Ltd. | 41,914 | $386.9 萬 | 0.04% | −6,830−14.0% | 減碼 |
| Arizona State Retirement System | 44,316 | $392.0 萬 | 0.04% | −652−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 44,349 | $392.3 萬 | 0.04% | +44,349 | 新進 |
| Sturgeon Ventures LLP | 45,533 | $402.8 萬 | 2.71% | +659+1.5% | 加碼 |
| Guggenheim Capital LLC | 45,557 | $403.0 萬 | 0.03% | −3,029−6.2% | 減碼 |
| Sycomore Asset Management | 43,430 | $403.6 萬 | 0.95% | −12,000−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 46,532 | $411.6 萬 | 0.05% | +6,090+15.1% | 加碼 |
| Group One Trading, L.P. | 46,962 | $415.4 萬 | 0.12% | −84,160−64.2% | 減碼 |
| Korea Investment CORP | 47,000 | $415.8 萬 | 0.01% | −31,500−40.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,742 | $422.5 萬 | 0.01% | +23,165+94.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,291 | $427.2 萬 | 0.02% | +3,914+8.8% | 加碼 |
| Patient Capital Management, LLC | 49,400 | $437.0 萬 | 2.13% | +3,900+8.6% | 加碼 |
| Freemont Management S.A. | 49,700 | $439.6 萬 | 0.76% | −2,500−4.8% | 減碼 |
| Advisors Capital Management, LLC | 49,735 | $440.0 萬 | 0.13% | +584+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $442.3 萬 | 0.07% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,117 | $443.3 萬 | 0.06% | −10,500−17.3% | 減碼 |
| Washington Harbour Partners LP | 52,392 | $463.5 萬 | 3.14% | +52,392 | 新進 |
| Ensign Peak Advisors, Inc | 52,690 | $466.2 萬 | 0.01% | +840+1.6% | 加碼 |
| Twinbeech Capital LP | 53,242 | $471.0 萬 | 0.21% | +53,242 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 54,880 | $485.5 萬 | 0.70% | +32,889+149.6% | 加碼 |
| Royal London Asset Management Ltd | 56,215 | $497.4 萬 | 0.02% | +258+0.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 57,500 | $508.6 萬 | 1.07% | +57,500 | 新進 |
| Stephens Investment Management Group LLC | 58,060 | $513.6 萬 | 0.09% | +2,346+4.2% | 加碼 |
| Andra AP-fonden | 58,100 | $514.0 萬 | 0.15% | +58,100 | 新進 |
| Wilkins Investment Counsel Inc | 58,781 | $520.0 萬 | 1.38% | +3,911+7.1% | 加碼 |
| Woodline Partners LP | 59,479 | $526.2 萬 | 0.09% | −368,676−86.1% | 減碼 |
| Voloridge Investment Management, LLC | 60,717 | $537.1 萬 | 0.03% | +60,717 | 新進 |
| Trexquant Investment LP | 61,771 | $546.4 萬 | 0.24% | +61,771 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,416 | $552.1 萬 | 0.01% | −317,116−83.6% | 減碼 |
| Renaissance Technologies LLC | 65,600 | $580.3 萬 | 0.01% | +65,600 | 新進 |
| Illinois Municipal Retirement Fund | 65,970 | $583.6 萬 | 0.14% | +60,854+1,189.5% | 加碼 |
| Voya Investment Management LLC | 68,269 | $603.9 萬 | 0.02% | −8,856−11.5% | 減碼 |
| Storebrand Asset Management AS | 68,912 | $609.6 萬 | 0.03% | +655+1.0% | 加碼 |
| Intellectus Partners, LLC | 69,146 | $611.7 萬 | 2.10% | +69,146 | 新進 |
| Treasurer of the State of North Carolina | 70,272 | $621.6 萬 | 0.04% | +10,637+17.8% | 加碼 |
| Aviva PLC | 70,390 | $622.7 萬 | 0.03% | +15,506+28.3% | 加碼 |
| PEAK6 Investments LLC | 70,529 | $623.9 萬 | 0.14% | −19,124−21.3% | 減碼 |
| Prio Wealth Limited Partnership | 70,534 | $623.9 萬 | 0.25% | −1,609−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,504 | $632.4 萬 | 0.05% | +13,110+22.5% | 加碼 |
| Natixis Advisors, L.P. | 72,662 | $642.8 萬 | 0.03% | −7,034−8.8% | 減碼 |
| Rafferty Asset Management, LLC | 74,570 | $659.6 萬 | 0.06% | +20,888+38.9% | 加碼 |
| EULAV Asset Management | 80,000 | $707.7 萬 | 0.29% | −13,000−14.0% | 減碼 |