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 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 86,206 | $762.6 萬 | 0.67% | +1,748+2.1% | 加碼 |
| LPL Financial LLC | 85,845 | $767.8 萬 | 0.01% | +949+1.1% | 加碼 |
| Hartline Investment Corp | 46,377 | $787.9 萬 | 1.30% | +35,239+316.4% | 加碼 |
| Peconic Partners LLC | 90,000 | $796.1 萬 | 0.58% | +90,000 | 新進 |
| HAP Trading, LLC | 90,506 | $800.6 萬 | 1.00% | +67,212+288.5% | 加碼 |
| CWM, LLC | 92,082 | $814.6 萬 | 0.06% | −7,716−7.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,806 | $820.9 萬 | 0.02% | +13,875+17.6% | 加碼 |
| Selective Wealth Management, Inc. | 93,240 | $824.8 萬 | 2.94% | −2,662−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 94,693 | $837.6 萬 | 0.07% | −27,852−22.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,909 | $839.6 萬 | 0.03% | −1,479−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 95,146 | $841.7 萬 | 0.04% | +9,649+11.3% | 加碼 |
| Gofen & Glossberg LLC | 96,184 | $850.8 萬 | 0.23% | +4,181+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,192 | $851.0 萬 | 0.05% | +1,490+1.6% | 加碼 |
| Price T Rowe Associates Inc | 96,501 | $853.6 萬 | 0.00% | +1,301+1.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 97,972 | $866.7 萬 | 0.25% | +42,127+75.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,039 | $876.1 萬 | 0.02% | +3,852+4.0% | 加碼 |
| Alliancebernstein L.P. | 99,927 | $884.0 萬 | 0.00% | +17,216+20.8% | 加碼 |
| Granite Investment Partners, LLC | 101,531 | $898.1 萬 | 0.37% | +6,779+7.2% | 加碼 |
| Rockefeller Capital Management L.P. | 103,859 | $918.6 萬 | 0.05% | +15,658+17.8% | 加碼 |
| Putnam Investments LLC | 104,259 | $922.3 萬 | 0.02% | +104,259 | 新進 |
| Varma Mutual Pension Insurance Co | 106,695 | $943.8 萬 | 0.15% | +106,695 | 新進 |
| SEI Investments Co | 106,976 | $944.2 萬 | 0.02% | +6,675+6.7% | 加碼 |
| AH Equity Partners III, L.L.C. | 108,670 | $961.3 萬 | 1.72% | 00.0% | 不變 |
| Credit Agricole S A | 109,151 | $965.5 萬 | 0.38% | −18,992−14.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 106,817 | $975.9 萬 | 0.03% | −706,243−86.9% | 減碼 |
| Fred Alger Management, LLC | 110,404 | $976.6 萬 | 0.05% | +24,644+28.7% | 加碼 |
| State of Wisconsin Investment Board | 112,409 | $994.4 萬 | 0.03% | −6,223−5.2% | 減碼 |
| Bourgeon Capital Management LLC | 113,213 | $1,002 萬 | 2.65% | +23,486+26.2% | 加碼 |
| Macquarie Group Ltd | 117,824 | $1,042 萬 | 0.01% | +627+0.5% | 加碼 |
| CIBC World Markets Inc. | 117,982 | $1,044 萬 | 0.04% | −55,448−32.0% | 減碼 |
| Motley Fool Asset Management LLC | 111,326 | $1,051 萬 | 0.99% | −5,362−4.6% | 減碼 |
| Jefferies Group LLC | 120,030 | $1,062 萬 | 0.29% | −101,090−45.7% | 減碼 |
| Atlas Capital Advisors LLC | 122,003 | $1,079 萬 | 1.83% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 122,981 | $1,088 萬 | 0.15% | +69,586+130.3% | 加碼 |
| Allianz Asset Management GmbH | 123,226 | $1,090 萬 | 0.01% | −115,948−48.5% | 減碼 |
| Asset Management One Co.,Ltd. | 128,067 | $1,133 萬 | 0.05% | +7,327+6.1% | 加碼 |
| Avalon Global Asset Management LLC | 128,350 | $1,135 萬 | 6.78% | 00.0% | 不變 |
| Davidson Investment Advisors | 128,806 | $1,139 萬 | 0.97% | +1,883+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 130,027 | $1,150 萬 | 0.03% | +5,191+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,082 | $1,186 萬 | 0.03% | +22,746+20.4% | 加碼 |
| Twin Tree Management, LP | 135,733 | $1,201 萬 | 0.22% | +57,652+73.8% | 加碼 |
| US Bancorp | 137,272 | $1,214 萬 | 0.02% | −14,705−9.7% | 減碼 |
| Susquehanna International Group, LLP | 138,468 | $1,225 萬 | 0.03% | −22,574−14.0% | 減碼 |
| Epoch Investment Partners, Inc. | 147,635 | $1,306 萬 | 0.08% | +80,125+118.7% | 加碼 |
| Heritage Investors Management Corp | 148,696 | $1,315 萬 | 0.62% | +376+0.3% | 加碼 |
| Diameter Capital Partners LP | 150,000 | $1,327 萬 | 2.71% | +110,000+275.0% | 加碼 |
| Stifel Financial Corp | 157,191 | $1,391 萬 | 0.02% | −9,583−5.7% | 減碼 |
| Rhumbline Advisers | 162,127 | $1,434 萬 | 0.02% | +15,400+10.5% | 加碼 |
| Swedbank AB | 168,967 | $1,495 萬 | 0.03% | +16,707+11.0% | 加碼 |
| Rokos Capital Management LLP | 169,191 | $1,498 萬 | 1.19% | +78,114+85.8% | 加碼 |
| Jane Street Group, LLC | 170,168 | $1,505 萬 | 0.03% | −4,251−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 171,796 | $1,520 萬 | 0.30% | 00.0% | 不變 |
| New York State Common Retirement Fund | 175,392 | $1,552 萬 | 0.02% | −5,200−2.9% | 減碼 |
| AXA S.A. | 176,425 | $1,561 萬 | 0.06% | +149,374+552.2% | 加碼 |
| Emerson Point Capital LP | 182,624 | $1,616 萬 | 4.26% | +182,624 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 182,671 | $1,616 萬 | 0.07% | −117,796−39.2% | 減碼 |
| ProShare Advisors LLC | 182,786 | $1,617 萬 | 0.05% | −79,681−30.4% | 減碼 |
| JPMorgan Chase & Co | 188,249 | $1,665 萬 | 0.00% | +137,544+271.3% | 加碼 |
| Great West Life Assurance Co | 189,308 | $1,675 萬 | 0.04% | +6,545+3.6% | 加碼 |
| Toronto Dominion Bank | 198,315 | $1,754 萬 | 0.03% | +163,245+465.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,739 | $1,785 萬 | 0.11% | −14,005−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 203,533 | $1,801 萬 | 0.04% | +3,328+1.7% | 加碼 |
| Gradient Investments LLC | 212,511 | $1,880 萬 | 0.55% | +76,336+56.1% | 加碼 |
| Iridian Asset Management LLC | 213,633 | $1,890 萬 | 1.55% | −4,106−1.9% | 減碼 |
| Envestnet Asset Management Inc | 218,997 | $1,937 萬 | 0.01% | +17,340+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 221,192 | $1,957 萬 | 0.15% | +165,440+296.7% | 加碼 |
| FMR LLC | 233,122 | $2,062 萬 | 0.00% | +59,575+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 234,659 | $2,076 萬 | 0.03% | +202,535+630.5% | 加碼 |
| Dimensional Fund Advisors LP | 238,350 | $2,109 萬 | 0.01% | +27,637+13.1% | 加碼 |
| Raymond James & Associates | 245,004 | $2,167 萬 | 0.02% | −17,395−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 249,668 | $2,208 萬 | 0.04% | +6,216+2.6% | 加碼 |
| National Pension Service | 251,984 | $2,229 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 265,642 | $2,350 萬 | 0.04% | −940.0% | 減碼 |
| Parnassus Investments | 272,346 | $2,409 萬 | 0.06% | +272,346 | 新進 |
| Light Street Capital Management, LLC | 296,224 | $2,620 萬 | 3.82% | +144,197+94.8% | 加碼 |
| Newbrook Capital Advisors LP | 304,265 | $2,692 萬 | 4.12% | −270,220−47.0% | 減碼 |
| California Public Employees Retirement System | 306,228 | $2,709 萬 | 0.03% | +18,690+6.5% | 加碼 |
| Victory Capital Management Inc | 321,534 | $2,844 萬 | 0.03% | +70,998+28.3% | 加碼 |
| Phoenix Holdings Ltd. | 327,432 | $2,897 萬 | 0.61% | +1060.0% | 加碼 |
| Holocene Advisors, LP | 334,344 | $2,958 萬 | 0.18% | −1,055,988−76.0% | 減碼 |
| Baillie Gifford & Co | 335,183 | $2,965 萬 | 0.03% | −2,534−0.8% | 減碼 |
| Bank of Montreal | 314,237 | $3,043 萬 | 0.02% | −110,344−26.0% | 減碼 |
| Artemis Investment Management LLP | 318,638 | $3,129 萬 | 0.32% | −1,184,322−78.8% | 減碼 |
| Citigroup Inc | 361,974 | $3,202 萬 | 0.04% | +91,759+34.0% | 加碼 |
| Nomura Holdings Inc | 362,138 | $3,324 萬 | 0.30% | +162,738+81.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 401,093 | $3,548 萬 | 0.79% | −58,689−12.8% | 減碼 |
| Lazard Asset Management LLC | 413,738 | $3,660 萬 | 0.05% | +1,249+0.3% | 加碼 |
| Citadel Advisors LLC | 417,068 | $3,689 萬 | 0.05% | −135,837−24.6% | 減碼 |
| Neuberger Berman Group LLC | 418,093 | $3,752 萬 | 0.04% | −14,125−3.3% | 減碼 |
| Ameriprise Financial Inc | 435,877 | $3,854 萬 | 0.01% | +58,190+15.4% | 加碼 |
| Wells Fargo & Company | 437,448 | $3,870 萬 | 0.01% | −32,668−6.9% | 減碼 |
| Marshall Wace, LLP | 440,111 | $3,893 萬 | 0.09% | +187,114+74.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 450,063 | $3,981 萬 | 2.50% | −9,062−2.0% | 減碼 |
| Indaba Capital Management, L.P. | 452,964 | $4,007 萬 | 5.27% | +58,192+14.7% | 加碼 |
| HSBC Holdings PLC | 467,717 | $4,184 萬 | 0.06% | +17,328+3.8% | 加碼 |
| Westfield Capital Management Co LP | 476,281 | $4,213 萬 | 0.33% | −2,189−0.5% | 減碼 |
| Eaton Vance Management | 479,509 | $4,242 萬 | 0.06% | +21,624+4.7% | 加碼 |
| Miller Value Partners, LLC | 486,126 | $4,300 萬 | 2.41% | −157,351−24.5% | 減碼 |
| Royal Bank of Canada | 496,815 | $4,395 萬 | 0.01% | +130,372+35.6% | 加碼 |
| Scout Investments, Inc. | 499,783 | $4,421 萬 | 0.88% | −175,844−26.0% | 減碼 |