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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 4,655 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,649 | $41.1 萬 | 0.02% | −1,089−19.0% | 減碼 |
| Moody National Bank Trust Division | 4,593 | $40.6 萬 | 0.04% | −5,030−52.3% | 減碼 |
| Raymond James Trust N.A. | 4,570 | $40.4 萬 | 0.01% | −387−7.8% | 減碼 |
| Advisory Services Network, LLC | 4,486 | $39.7 萬 | 0.01% | −1,484−24.9% | 減碼 |
| Los Angeles Capital Management LLC | 4,414 | $39.0 萬 | 0.00% | +4,414 | 新進 |
| Mirabella Financial Services LLP | 4,392 | $38.9 萬 | 0.04% | −10,084−69.7% | 減碼 |
| NinePointTwo Capital | 4,366 | $38.6 萬 | 0.13% | +4,366 | 新進 |
| Clearline Capital LP | 4,354 | $38.5 萬 | 0.05% | +4,354 | 新進 |
| Mayflower Financial Advisors, LLC | 4,321 | $38.2 萬 | 0.06% | +10.0% | 加碼 |
| BlueSky Wealth Advisors, LLC | 4,268 | $37.8 萬 | 0.08% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,077 | $36.1 萬 | 0.00% | −1,040−20.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,022 | $35.6 萬 | 0.00% | −87−2.1% | 減碼 |
| Toroso Investments, LLC | 3,995 | $35.4 萬 | 0.01% | +901+29.1% | 加碼 |
| Exchange Traded Concepts, LLC | 3,952 | $35.0 萬 | 0.01% | −288−6.8% | 減碼 |
| Regal Investment Advisors LLC | 3,938 | $34.8 萬 | 0.04% | −560−12.4% | 減碼 |
| Cetera Investment Advisers | 3,916 | $34.6 萬 | 0.01% | −229−5.5% | 減碼 |
| Sigma Planning Corp | 3,878 | $34.3 萬 | 0.01% | −304−7.3% | 減碼 |
| PFS Investments Inc. | 3,802 | $33.6 萬 | 0.01% | +669+21.4% | 加碼 |
| Loomis Sayles & Co L P | 3,775 | $33.4 萬 | 0.00% | +3,175+529.2% | 加碼 |
| FORA Capital, LLC | 3,764 | $33.3 萬 | 0.07% | +3,764 | 新進 |
| Allstate Corp | 3,743 | $33.1 萬 | 0.01% | −2,222−37.3% | 減碼 |
| Vestcor Inc | 3,698 | $32.7 萬 | 0.01% | +1,142+44.7% | 加碼 |
| River & Mercantile Asset Management LLP | 3,620 | $32.1 萬 | 0.06% | −180−4.7% | 減碼 |
| New York Life Investment Management LLC | 3,604 | $31.8 萬 | 0.00% | +3,604 | 新進 |
| Investors Research Corp | 3,539 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 3,523 | $31.2 萬 | 0.11% | −53−1.5% | 減碼 |
| Canton Hathaway, LLC | 3,500 | $31.0 萬 | 0.11% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $31.0 萬 | 0.48% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,496 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,438 | $30.3 萬 | 0.00% | −57−1.6% | 減碼 |
| Wealth Alliance | 3,325 | $29.4 萬 | 0.06% | +410+14.1% | 加碼 |
| Maxi Investments CY Ltd | 3,300 | $29.2 萬 | 0.21% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,263 | $28.9 萬 | 0.07% | +3,263 | 新進 |
| Moser Wealth Advisors, LLC | 3,233 | $28.6 萬 | 0.21% | −23−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,209 | $28.4 萬 | 0.02% | +190+6.3% | 加碼 |
| Seeyond | 3,173 | $28.0 萬 | 0.03% | −2,039−39.1% | 減碼 |
| Future Fund LLC | 3,163 | $28.0 萬 | 0.64% | −224−6.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,149 | $27.9 萬 | 0.04% | −31−1.0% | 減碼 |
| Siemens Fonds Invest GmbH | 3,091 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,091 | $27.3 萬 | 0.01% | +3,091 | 新進 |
| Wealthsource Partners, LLC | 3,065 | $27.1 萬 | 0.02% | −14,662−82.7% | 減碼 |
| Freestone Capital Holdings, LLC | 3,063 | $27.1 萬 | 0.01% | −6,250−67.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,062 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,060 | $27.0 萬 | 0.72% | +2,362+338.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,034 | $26.8 萬 | 0.01% | +1,125+58.9% | 加碼 |
| Sage Rhino Capital LLC | 3,008 | $26.6 萬 | 0.10% | −6−0.2% | 減碼 |
| Umb Bank N A | 2,997 | $26.5 萬 | 0.00% | −7−0.2% | 減碼 |
| Tairen Capital Ltd | 3,000 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 3,000 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 3,000 | $26.5 萬 | 0.03% | +3,000 | 新進 |
| Ci Investments Inc. | 2,950 | $26.1 萬 | 0.00% | +2,930+14,650.0% | 加碼 |
| Mercer Global Advisors Inc | 2,866 | $25.4 萬 | 0.00% | −125−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 2,866 | $25.4 萬 | 0.00% | +2,866 | 新進 |
| Cresset Asset Management, LLC | 3,084 | $25.2 萬 | 0.00% | +937+43.6% | 加碼 |
| Parametrica Management Ltd | 2,809 | $24.9 萬 | 0.27% | +2,809 | 新進 |
| Brown Advisory Inc | 2,795 | $24.7 萬 | 0.00% | +420+17.7% | 加碼 |
| Founders Financial Securities LLC | 2,746 | $24.3 萬 | 0.05% | −36−1.3% | 減碼 |
| Horizon Investments, LLC | 2,748 | $24.3 萬 | 0.01% | −34−1.2% | 減碼 |
| Brewin Dolphin Ltd | 2,745 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 2,740 | $24.2 萬 | 0.09% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,641 | $23.4 萬 | 0.09% | +763+40.6% | 加碼 |
| Franklin Resources Inc | 2,576 | $22.9 萬 | 0.00% | −1,214−32.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,578 | $22.8 萬 | 0.05% | −255−9.0% | 減碼 |
| Commerce Bank | 2,566 | $22.7 萬 | 0.00% | −1,589−38.2% | 減碼 |
| Veritable, L.P. | 2,555 | $22.6 萬 | 0.00% | −55−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,541 | $22.5 萬 | 0.01% | +475+23.0% | 加碼 |
| Wedbush Securities Inc | 2,536 | $22.4 萬 | 0.01% | −1,084−29.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,525 | $22.3 萬 | 0.03% | −3,859−60.4% | 減碼 |
| Acima Private Wealth, LLC | 2,513 | $22.2 萬 | 0.11% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,508 | $22.2 萬 | 0.01% | −544−17.8% | 減碼 |
| Concentric Capital Strategies, LP | 2,500 | $22.1 萬 | 0.18% | −13,900−84.8% | 減碼 |
| Independent Financial Group, LLC | 2,441 | $21.6 萬 | 0.02% | −153−5.9% | 減碼 |
| Newton One Investments LLC | 2,400 | $21.2 萬 | 0.16% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,404 | $21.2 萬 | 0.00% | +502+26.4% | 加碼 |
| Baird Financial Group, Inc. | 2,388 | $21.1 萬 | 0.00% | −4,993−67.6% | 減碼 |
| Spire Wealth Management | 2,386 | $21.1 萬 | 0.01% | −4,812−66.9% | 減碼 |
| Lido Advisors, LLC | 2,376 | $21.0 萬 | 0.00% | +41+1.8% | 加碼 |
| HighPoint Advisor Group LLC | 2,210 | $20.9 萬 | 0.02% | +2,210 | 新進 |
| Pitcairn Co | 2,349 | $20.8 萬 | 0.02% | +12+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 2,304 | $20.4 萬 | 0.02% | −13−0.6% | 減碼 |
| Sandhill Capital Partners LLC | 2,310 | $20.4 萬 | 0.02% | +2,310 | 新進 |
| Financial Advocates Investment Management | 2,314 | $20.4 萬 | 0.02% | +2,314 | 新進 |
| Prudential PLC | 2,300 | $20.3 萬 | 0.00% | −99−4.1% | 減碼 |
| Regions Financial Corp | 2,272 | $20.1 萬 | 0.00% | −85−3.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 2,267 | $20.1 萬 | 0.01% | +199+9.6% | 加碼 |
| FDx Advisors, Inc. | 2,266 | $20.0 萬 | 0.01% | −248−9.9% | 減碼 |
| Garde Capital, Inc. | 1,946 | $17.2 萬 | 0.02% | −12−0.6% | 減碼 |
| PFG Private Wealth Management, LLC | 1,897 | $16.8 萬 | 0.09% | +1,897 | 新進 |
| FNY Investment Advisers, LLC | 1,886 | $16.6 萬 | 0.12% | +1,861+7,444.0% | 加碼 |
| National Bank of Canada | 1,807 | $16.0 萬 | 0.00% | −42−2.3% | 減碼 |
| First Manhattan Co | 1,800 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,784 | $15.8 萬 | 0.00% | +590+49.4% | 加碼 |
| Wahed Invest LLC | 1,719 | $15.2 萬 | 0.09% | +1,719 | 新進 |
| American Portfolios Advisors | 1,628 | $14.4 萬 | 0.01% | −311−16.0% | 減碼 |
| Evoke Wealth, LLC | 1,628 | $14.4 萬 | 0.01% | −753−31.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,407 | $12.4 萬 | 0.01% | +1,407 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 1,189 | $12.2 萬 | 0.00% | −1,712−59.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,267 | $11.2 萬 | 0.00% | −463−26.8% | 減碼 |
| Sierra Capital LLC | 1,270 | $11.2 萬 | 0.02% | +20+1.6% | 加碼 |