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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 510,790 | $4,519 萬 | 0.03% | +130,024+34.1% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 540,247 | $4,779 萬 | 2.76% | −215,288−28.5% | 減碼 |
| Charles Schwab Investment Management Inc | 560,233 | $4,956 萬 | 0.02% | +20,670+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 573,957 | $5,077 萬 | 0.02% | +10,347+1.8% | 加碼 |
| American Century Companies Inc | 589,303 | $5,213 萬 | 0.04% | +465+0.1% | 加碼 |
| Natixis | 588,625 | $5,214 萬 | 0.19% | −219,744−27.2% | 減碼 |
| UBS Group AG | 613,167 | $5,424 萬 | 0.03% | −162,190−20.9% | 減碼 |
| Blair William & Co | 650,638 | $5,756 萬 | 0.26% | −14,322−2.2% | 減碼 |
| Swiss National Bank | 688,773 | $6,093 萬 | 0.04% | −11,000−1.6% | 減碼 |
| XN LP | 697,224 | $6,168 萬 | 6.02% | +15,830+2.3% | 加碼 |
| Federated Hermes, Inc. | 701,247 | $6,203 萬 | 0.17% | −104,385−13.0% | 減碼 |
| ETF Managers Group, LLC | 701,278 | $6,474 萬 | 1.87% | −55,479−7.3% | 減碼 |
| Liontrust Investment Partners LLP | 738,500 | $6,533 萬 | 0.92% | +29,700+4.2% | 加碼 |
| Norges Bank | 781,840 | $6,916 萬 | 0.02% | −125,132−13.8% | 減碼 |
| Man Group plc | – | $7,209 萬 | 0.31% | – | – |
| Point72 Asset Management, L.P. | 818,324 | $7,239 萬 | 0.34% | +742,850+984.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,595 | $7,878 萬 | 0.06% | +31,144+3.6% | 加碼 |
| Morgan Stanley | 1,057,713 | $9,356 萬 | 0.01% | +127,097+13.7% | 加碼 |
| Millennium Management LLC | 1,075,659 | $9,515 萬 | 0.12% | +264,294+32.6% | 加碼 |
| Spyglass Capital Management LLC | 1,208,348 | $1.07 億 | 5.94% | −213,216−15.0% | 減碼 |
| Northern Trust Corp | 1,248,251 | $1.10 億 | 0.02% | −9,796−0.8% | 減碼 |
| Amundi | 1,508,465 | $1.35 億 | 0.11% | +13,693+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,600,195 | $1.42 億 | 0.03% | −76,091−4.5% | 減碼 |
| Bank of America Corp | 1,657,956 | $1.47 億 | 0.02% | −54,350−3.2% | 減碼 |
| Credit Suisse AG | 1,774,364 | $1.57 億 | 0.17% | −333,591−15.8% | 減碼 |
| Sarasin & Partners LLP | 1,813,968 | $1.60 億 | 2.02% | −119,607−6.2% | 減碼 |
| Goldman Sachs Group Inc | 1,936,011 | $1.71 億 | 0.05% | −1,909,632−49.7% | 減碼 |
| Legal & General Group Plc | 1,987,595 | $1.76 億 | 0.06% | −51,553−2.5% | 減碼 |
| FIL Ltd | 1,999,711 | $1.77 億 | 0.21% | +1,999,711 | 新進 |
| Geode Capital Management, LLC | 2,123,521 | $1.88 億 | 0.03% | +29,276+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,433,813 | $2.15 億 | 0.11% | +248,046+11.3% | 加碼 |
| Invesco Ltd. | 2,481,783 | $2.20 億 | 0.07% | +185,786+8.1% | 加碼 |
| Whale Rock Capital Management LLC | 2,748,086 | $2.43 億 | 7.22% | +1,117,545+68.5% | 加碼 |
| First Trust Advisors LP | 3,021,899 | $2.67 億 | 0.33% | −40,837−1.3% | 減碼 |
| Barclays PLC | 3,336,145 | $2.95 億 | 0.33% | +1,781,330+114.6% | 加碼 |
| Vulcan Value Partners, LLC | 3,607,607 | $3.19 億 | 3.12% | −508,609−12.4% | 減碼 |
| State Street Corp | 4,705,269 | $4.16 億 | 0.02% | −150,331−3.1% | 減碼 |
| Pictet Asset Management SA | 4,924,085 | $4.36 億 | 0.61% | +566,899+13.0% | 加碼 |
| Clearbridge Investments, LLC | 5,365,529 | $4.75 億 | 0.44% | −388,040−6.7% | 減碼 |
| Primecap Management Co | 8,365,550 | $7.40 億 | 0.66% | +475,589+6.0% | 加碼 |
| BlackRock Inc. | 9,945,154 | $8.80 億 | 0.03% | −59,284−0.6% | 減碼 |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $11.3 億 | 100.00% | +890,625+7.5% | 加碼 |
| Vanguard Group Inc | 15,303,043 | $13.5 億 | 0.04% | +739,205+5.1% | 加碼 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −855,875−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −227,582−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −202,803−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −185,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −91,514−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −77,760−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −63,600−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −67,799−100.0% | 清倉 |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −46,360−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −32,207−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −30,061−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −23,689−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,390−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −13,886−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −13,289−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −12,842−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −13,860−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −11,489−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,319−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,670−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −6,423−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −6,171−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −5,840−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −4,013−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,775−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,471−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −2,289−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,203−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,922−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,896−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |