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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 138,468 | $1,225 萬 | 0.03% | −22,574−14.0% | 減碼 |
| US Bancorp | 137,272 | $1,214 萬 | 0.02% | −14,705−9.7% | 減碼 |
| Twin Tree Management, LP | 135,733 | $1,201 萬 | 0.22% | +57,652+73.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,082 | $1,186 萬 | 0.03% | +22,746+20.4% | 加碼 |
| First Republic Investment Management, Inc. | 130,027 | $1,150 萬 | 0.03% | +5,191+4.2% | 加碼 |
| Davidson Investment Advisors | 128,806 | $1,139 萬 | 0.97% | +1,883+1.5% | 加碼 |
| Avalon Global Asset Management LLC | 128,350 | $1,135 萬 | 6.78% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 128,067 | $1,133 萬 | 0.05% | +7,327+6.1% | 加碼 |
| Allianz Asset Management GmbH | 123,226 | $1,090 萬 | 0.01% | −115,948−48.5% | 減碼 |
| ExodusPoint Capital Management, LP | 122,981 | $1,088 萬 | 0.15% | +69,586+130.3% | 加碼 |
| Atlas Capital Advisors LLC | 122,003 | $1,079 萬 | 1.83% | 00.0% | 不變 |
| Jefferies Group LLC | 120,030 | $1,062 萬 | 0.29% | −101,090−45.7% | 減碼 |
| Motley Fool Asset Management LLC | 111,326 | $1,051 萬 | 0.99% | −5,362−4.6% | 減碼 |
| CIBC World Markets Inc. | 117,982 | $1,044 萬 | 0.04% | −55,448−32.0% | 減碼 |
| Macquarie Group Ltd | 117,824 | $1,042 萬 | 0.01% | +627+0.5% | 加碼 |
| Bourgeon Capital Management LLC | 113,213 | $1,002 萬 | 2.65% | +23,486+26.2% | 加碼 |
| State of Wisconsin Investment Board | 112,409 | $994.4 萬 | 0.03% | −6,223−5.2% | 減碼 |
| Fred Alger Management, LLC | 110,404 | $976.6 萬 | 0.05% | +24,644+28.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,817 | $975.9 萬 | 0.03% | −706,243−86.9% | 減碼 |
| Credit Agricole S A | 109,151 | $965.5 萬 | 0.38% | −18,992−14.8% | 減碼 |
| AH Equity Partners III, L.L.C. | 108,670 | $961.3 萬 | 1.72% | 00.0% | 不變 |
| SEI Investments Co | 106,976 | $944.2 萬 | 0.02% | +6,675+6.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 106,695 | $943.8 萬 | 0.15% | +106,695 | 新進 |
| Putnam Investments LLC | 104,259 | $922.3 萬 | 0.02% | +104,259 | 新進 |
| Rockefeller Capital Management L.P. | 103,859 | $918.6 萬 | 0.05% | +15,658+17.8% | 加碼 |
| Granite Investment Partners, LLC | 101,531 | $898.1 萬 | 0.37% | +6,779+7.2% | 加碼 |
| Alliancebernstein L.P. | 99,927 | $884.0 萬 | 0.00% | +17,216+20.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,039 | $876.1 萬 | 0.02% | +3,852+4.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 97,972 | $866.7 萬 | 0.25% | +42,127+75.4% | 加碼 |
| Price T Rowe Associates Inc | 96,501 | $853.6 萬 | 0.00% | +1,301+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,192 | $851.0 萬 | 0.05% | +1,490+1.6% | 加碼 |
| Gofen & Glossberg LLC | 96,184 | $850.8 萬 | 0.23% | +4,181+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 95,146 | $841.7 萬 | 0.04% | +9,649+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,909 | $839.6 萬 | 0.03% | −1,479−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 94,693 | $837.6 萬 | 0.07% | −27,852−22.7% | 減碼 |
| Selective Wealth Management, Inc. | 93,240 | $824.8 萬 | 2.94% | −2,662−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,806 | $820.9 萬 | 0.02% | +13,875+17.6% | 加碼 |
| CWM, LLC | 92,082 | $814.6 萬 | 0.06% | −7,716−7.7% | 減碼 |
| HAP Trading, LLC | 90,506 | $800.6 萬 | 1.00% | +67,212+288.5% | 加碼 |
| Peconic Partners LLC | 90,000 | $796.1 萬 | 0.58% | +90,000 | 新進 |
| Hartline Investment Corp | 46,377 | $787.9 萬 | 1.30% | +35,239+316.4% | 加碼 |
| LPL Financial LLC | 85,845 | $767.8 萬 | 0.01% | +949+1.1% | 加碼 |
| Washington Trust Advisors, Inc. | 86,206 | $762.6 萬 | 0.67% | +1,748+2.1% | 加碼 |
| EULAV Asset Management | 80,000 | $707.7 萬 | 0.29% | −13,000−14.0% | 減碼 |
| Rafferty Asset Management, LLC | 74,570 | $659.6 萬 | 0.06% | +20,888+38.9% | 加碼 |
| Natixis Advisors, L.P. | 72,662 | $642.8 萬 | 0.03% | −7,034−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,504 | $632.4 萬 | 0.05% | +13,110+22.5% | 加碼 |
| Prio Wealth Limited Partnership | 70,534 | $623.9 萬 | 0.25% | −1,609−2.2% | 減碼 |
| PEAK6 Investments LLC | 70,529 | $623.9 萬 | 0.14% | −19,124−21.3% | 減碼 |
| Aviva PLC | 70,390 | $622.7 萬 | 0.03% | +15,506+28.3% | 加碼 |
| Treasurer of the State of North Carolina | 70,272 | $621.6 萬 | 0.04% | +10,637+17.8% | 加碼 |
| Intellectus Partners, LLC | 69,146 | $611.7 萬 | 2.10% | +69,146 | 新進 |
| Storebrand Asset Management AS | 68,912 | $609.6 萬 | 0.03% | +655+1.0% | 加碼 |
| Voya Investment Management LLC | 68,269 | $603.9 萬 | 0.02% | −8,856−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 65,970 | $583.6 萬 | 0.14% | +60,854+1,189.5% | 加碼 |
| Renaissance Technologies LLC | 65,600 | $580.3 萬 | 0.01% | +65,600 | 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 |
| Trexquant Investment LP | 61,771 | $546.4 萬 | 0.24% | +61,771 | 新進 |
| Voloridge Investment Management, LLC | 60,717 | $537.1 萬 | 0.03% | +60,717 | 新進 |
| Woodline Partners LP | 59,479 | $526.2 萬 | 0.09% | −368,676−86.1% | 減碼 |
| Wilkins Investment Counsel Inc | 58,781 | $520.0 萬 | 1.38% | +3,911+7.1% | 加碼 |
| Andra AP-fonden | 58,100 | $514.0 萬 | 0.15% | +58,100 | 新進 |
| Stephens Investment Management Group LLC | 58,060 | $513.6 萬 | 0.09% | +2,346+4.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 57,500 | $508.6 萬 | 1.07% | +57,500 | 新進 |
| Royal London Asset Management Ltd | 56,215 | $497.4 萬 | 0.02% | +258+0.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 54,880 | $485.5 萬 | 0.70% | +32,889+149.6% | 加碼 |
| Twinbeech Capital LP | 53,242 | $471.0 萬 | 0.21% | +53,242 | 新進 |
| Ensign Peak Advisors, Inc | 52,690 | $466.2 萬 | 0.01% | +840+1.6% | 加碼 |
| Washington Harbour Partners LP | 52,392 | $463.5 萬 | 3.14% | +52,392 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,117 | $443.3 萬 | 0.06% | −10,500−17.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $442.3 萬 | 0.07% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 49,735 | $440.0 萬 | 0.13% | +584+1.2% | 加碼 |
| Freemont Management S.A. | 49,700 | $439.6 萬 | 0.76% | −2,500−4.8% | 減碼 |
| Patient Capital Management, LLC | 49,400 | $437.0 萬 | 2.13% | +3,900+8.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,291 | $427.2 萬 | 0.02% | +3,914+8.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 47,742 | $422.5 萬 | 0.01% | +23,165+94.3% | 加碼 |
| Korea Investment CORP | 47,000 | $415.8 萬 | 0.01% | −31,500−40.1% | 減碼 |
| Group One Trading, L.P. | 46,962 | $415.4 萬 | 0.12% | −84,160−64.2% | 減碼 |
| State of Alaska, Department of Revenue | 46,532 | $411.6 萬 | 0.05% | +6,090+15.1% | 加碼 |
| Sycomore Asset Management | 43,430 | $403.6 萬 | 0.95% | −12,000−21.6% | 減碼 |
| Guggenheim Capital LLC | 45,557 | $403.0 萬 | 0.03% | −3,029−6.2% | 減碼 |
| Sturgeon Ventures LLP | 45,533 | $402.8 萬 | 2.71% | +659+1.5% | 加碼 |
| AMF Pensionsforsakring AB | 44,349 | $392.3 萬 | 0.04% | +44,349 | 新進 |
| Arizona State Retirement System | 44,316 | $392.0 萬 | 0.04% | −652−1.4% | 減碼 |
| Vontobel Holding Ltd. | 41,914 | $386.9 萬 | 0.04% | −6,830−14.0% | 減碼 |
| Wolverine Trading, LLC | 40,645 | $375.2 萬 | 0.12% | −1,254−3.0% | 減碼 |
| IMA Wealth, Inc. | 41,931 | $370.9 萬 | 0.91% | +13,775+48.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,268 | $365.1 萬 | 0.06% | −389−0.9% | 減碼 |
| Standard Life Aberdeen plc | 41,147 | $364.0 萬 | 0.01% | +9,300+29.2% | 加碼 |
| Nomura Asset Management Co Ltd | 40,918 | $362.0 萬 | 0.02% | +3,256+8.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 39,562 | $350.0 萬 | 0.09% | +2,240+6.0% | 加碼 |
| Sit Investment Associates Inc | 39,195 | $346.7 萬 | 0.11% | −3,100−7.3% | 減碼 |
| TD Asset Management Inc | 38,845 | $343.6 萬 | 0.00% | −2,103−5.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 38,836 | $343.5 萬 | 0.43% | −1,074−2.7% | 減碼 |
| USS Investment Management Ltd | 37,755 | $334.1 萬 | 0.04% | −5,185−12.1% | 減碼 |
| Lountzis Asset Management, LLC | 37,364 | $330.5 萬 | 2.21% | +230+0.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 35,116 | $310.6 萬 | 1.62% | −2,113−5.7% | 減碼 |
| Brookfield Asset Management Inc. | 34,963 | $309.3 萬 | 0.01% | +4,177+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 33,952 | $306.8 萬 | 0.01% | +20,844+159.0% | 加碼 |
| Ingalls & Snyder LLC | 34,508 | $305.3 萬 | 0.16% | −475−1.4% | 減碼 |