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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 12,516 | $110.7 萬 | 0.04% | −189−1.5% | 減碼 |
| Green Alpha Advisors, LLC | 12,488 | $110.5 萬 | 0.25% | +3,892+45.3% | 加碼 |
| Maryland State Retirement & Pension System | 12,416 | $109.8 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 12,344 | $109.2 萬 | 0.01% | −332−2.6% | 減碼 |
| Hanson & Doremus Investment Management | 12,153 | $107.5 萬 | 0.26% | +960+8.6% | 加碼 |
| Azzad Asset Management Inc | 5,589 | $106.5 萬 | 0.11% | +5,589 | 新進 |
| Centiva Capital, LP | 12,026 | $106.3 萬 | 0.06% | −24,764−67.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,859 | $104.9 萬 | 0.00% | +1,057+9.8% | 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 |
| Icapital Wealth LLC | 11,111 | $98.3 萬 | 0.63% | +6,053+119.7% | 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 |
| OPSEU Pension Plan Trust Fund | 10,559 | $93.1 萬 | 0.23% | +3,995+60.9% | 加碼 |
| Montag & Caldwell, LLC | 10,333 | $91.4 萬 | 0.13% | +4,674+82.6% | 加碼 |
| AQR Capital Management LLC | 10,425 | $91.1 萬 | 0.00% | +4,064+63.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,286 | $91.0 萬 | 0.04% | +200+2.0% | 加碼 |
| Balyasny Asset Management LLC | 10,076 | $89.1 萬 | 0.00% | −29,024−74.2% | 減碼 |
| MetLife Investment Management | 9,980 | $88.3 萬 | 0.01% | −292−2.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,871 | $87.3 萬 | 0.05% | +28+0.3% | 加碼 |
| Captrust Financial Advisors | 9,844 | $87.1 萬 | 0.01% | +4,133+72.4% | 加碼 |
| Harbour Capital Advisors, LLC | 9,705 | $85.9 萬 | 0.28% | −4,195−30.2% | 減碼 |
| Perigon Wealth Management, LLC | 9,697 | $85.8 萬 | 0.07% | +916+10.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 9,675 | $85.6 萬 | 0.35% | +400+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $85.5 萬 | 0.02% | +100+1.2% | 加碼 |
| Boston Family Office LLC | 9,583 | $84.8 萬 | 0.07% | −92−1.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 9,496 | $84.0 萬 | 0.20% | −1,526−13.8% | 減碼 |
| Nordea Investment Management AB | 9,534 | $83.3 萬 | 0.00% | +1,183+14.2% | 加碼 |
| ING Groep NV | 9,386 | $83.0 萬 | 0.01% | +161+1.7% | 加碼 |
| Mizuho Markets Cayman LP | 9,205 | $81.4 萬 | 0.14% | −5,710−38.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 9,040 | $80.0 萬 | 0.02% | −1,600−15.0% | 減碼 |
| Hellman Jordan Management Co Inc | 8,982 | $79.5 萬 | 1.07% | −18−0.2% | 減碼 |
| CIBC World Markets Corp | 8,975 | $79.4 萬 | 0.01% | +4,379+95.3% | 加碼 |
| 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 |
| Pier 88 Investment Partners LLC | 8,936 | $79.1 萬 | 0.19% | −4,000−30.9% | 減碼 |
| Echo Street Capital Management LLC | 8,936 | $79.0 萬 | 0.01% | +8,936 | 新進 |
| Harvest Volatility Management LLC | 8,626 | $76.3 萬 | 0.12% | −1,055−10.9% | 減碼 |
| Nicollet Investment Management, Inc. | 8,605 | $76.1 萬 | 0.41% | +125+1.5% | 加碼 |
| XR Securities LLC | 8,540 | $75.5 萬 | 0.37% | +8,540 | 新進 |
| Alpha Paradigm Partners, LLC | 8,407 | $74.4 萬 | 0.31% | +8,407 | 新進 |
| Werlinich Asset Management, LLC | 8,377 | $74.1 萬 | 0.69% | −540−6.1% | 減碼 |
| Erste Asset Management GmbH | 8,000 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,135 | $72.0 萬 | 0.00% | +6,483+392.4% | 加碼 |
| Pendal Group Limited | 8,035 | $71.1 萬 | 0.01% | +8,035 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,005 | $70.8 萬 | 0.04% | −1,446−15.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,900 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 7,894 | $69.8 萬 | 0.29% | +7,894 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,635 | $67.5 萬 | 0.04% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 7,600 | $67.2 萬 | 0.42% | −100−1.3% | 減碼 |
| Wesbanco Bank Inc | 7,476 | $66.1 萬 | 0.03% | −20.0% | 減碼 |
| Verition Fund Management LLC | 7,396 | $65.4 萬 | 0.01% | −3,634−32.9% | 減碼 |
| Acadian Asset Management LLC | 7,382 | $65.3 萬 | 0.00% | −3,341−31.2% | 減碼 |
| Gotham Asset Management, LLC | 7,173 | $63.5 萬 | 0.02% | −4,695−39.6% | 減碼 |
| Vident Investment Advisory, LLC | 7,178 | $63.3 萬 | 0.02% | −708−9.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,966 | $61.6 萬 | 0.01% | +2,115+43.6% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 6,892 | $61.0 萬 | 0.15% | −475−6.4% | 減碼 |
| Geneos Wealth Management Inc. | 6,539 | $60.1 萬 | 0.03% | −1,726−20.9% | 減碼 |
| Creative Planning | 6,665 | $59.0 萬 | 0.00% | +506+8.2% | 加碼 |
| Outfitter Financial LLC | 6,620 | $58.6 萬 | 0.53% | 00.0% | 不變 |
| Krilogy Financial LLC | 6,549 | $57.9 萬 | 0.07% | +3,513+115.7% | 加碼 |
| Roberts Glore & Co Inc | 6,292 | $55.7 萬 | 0.19% | +2,415+62.3% | 加碼 |
| Paloma Partners Management Co | 6,300 | $55.7 萬 | 0.06% | +6,300 | 新進 |
| Bray Capital Advisors | 6,185 | $54.7 萬 | 0.16% | −390−5.9% | 減碼 |
| Forum Financial Management, LP | 6,182 | $54.7 萬 | 0.03% | −231−3.6% | 減碼 |
| Comerica Securities,inc. | 6,179 | $54.7 萬 | 0.04% | +38+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,154 | $54.4 萬 | 0.00% | +6,154 | 新進 |
| 180 Wealth Advisors, LLC | 5,833 | $53.6 萬 | 0.14% | −176−2.9% | 減碼 |
| Davenport & Co LLC | 6,013 | $53.2 萬 | 0.00% | −326−5.1% | 減碼 |
| Shay Capital LLC | 6,000 | $53.1 萬 | 0.27% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,977 | $52.9 萬 | 0.08% | +5,977 | 新進 |
| Wealthfront Advisers LLC | 5,973 | $52.8 萬 | 0.00% | −398−6.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,726 | $50.7 萬 | 0.03% | −668−10.4% | 減碼 |
| Ergoteles LLC | 5,655 | $50.0 萬 | 0.01% | +5,655 | 新進 |
| Cutler Group LP | 5,645 | $49.9 萬 | 0.07% | −617−9.9% | 減碼 |
| Washington Capital Management Inc | 5,600 | $49.5 萬 | 0.48% | +700+14.3% | 加碼 |
| M&T Bank Corp | 6,426 | $49.0 萬 | 0.00% | +1,366+27.0% | 加碼 |
| Fox Run Management, L.L.C. | 5,533 | $48.9 萬 | 0.24% | +4,024+266.7% | 加碼 |
| Duality Advisers, LP | 5,518 | $48.8 萬 | 0.05% | +5,518 | 新進 |
| Achmea Investment Management B.V. | 5,484 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,462 | $48.4 萬 | 0.01% | +5,462 | 新進 |
| Nisa Investment Advisors, LLC | 5,450 | $48.2 萬 | 0.00% | −20,920−79.3% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 5,159 | $47.6 萬 | 0.01% | +966+23.0% | 加碼 |
| Kestra Advisory Services, LLC | 5,333 | $47.2 萬 | 0.00% | +888+20.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,240 | $46.4 萬 | 0.06% | +494+10.4% | 加碼 |
| Keybank National Association | 5,110 | $45.2 萬 | 0.00% | −1,677−24.7% | 減碼 |
| Aquatic Capital Management LLC | 5,100 | $45.1 萬 | 0.15% | +5,100 | 新進 |
| Edgewood Management LLC | 5,000 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 4,960 | $43.9 萬 | 0.01% | +4,312+665.4% | 加碼 |
| Oppenheimer & Co Inc | 4,931 | $43.6 萬 | 0.01% | −4,089−45.3% | 減碼 |
| Successful Portfolios LLC | 4,909 | $43.4 萬 | 0.29% | −128−2.5% | 減碼 |
| Smith, Salley & Associates | 4,881 | $43.2 萬 | 0.04% | −1,857−27.6% | 減碼 |
| Panagora Asset Management Inc | 4,887 | $43.2 萬 | 0.00% | +124+2.6% | 加碼 |
| Arden Trust Co | 4,872 | $43.1 萬 | 0.10% | −69−1.4% | 減碼 |
| Ethic Inc. | 4,865 | $43.0 萬 | 0.03% | +1,589+48.5% | 加碼 |
| Prelude Capital Management, LLC | 4,845 | $42.9 萬 | 0.02% | +1,729+55.5% | 加碼 |
| Two Sigma Securities, LLC | 4,815 | $42.6 萬 | 0.08% | +4,815 | 新進 |
| Pacer Advisors, Inc. | 4,764 | $42.1 萬 | 0.00% | +4,764 | 新進 |