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 3 季 13F 持有人
Splunk Inc 在 2022/9/30 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
- 598
- 較 2022 年第 2 季 −37 家
- 持有股數
- 1.42 億
- 較 2022 年第 2 季 +352.3 萬 (+2.6%)
- 總市值
- $106.7 億
- 較 2022 年第 2 季 −$16.3 億 (−13.3%)
- 新進機構
- 63
- 另有 213 家加碼
- 清倉機構
- 100
- 另有 225 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,476,529 | $11.6 億 | 0.03% | +173,486+1.1% | 加碼 |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $9.63 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 9,928,510 | $7.47 億 | 0.03% | −16,644−0.2% | 減碼 |
| Primecap Management Co | 8,913,780 | $6.70 億 | 0.65% | +548,230+6.6% | 加碼 |
| Clearbridge Investments, LLC | 5,147,851 | $3.87 億 | 0.39% | −217,678−4.1% | 減碼 |
| Pictet Asset Management SA | 4,933,263 | $3.73 億 | 0.55% | +9,178+0.2% | 加碼 |
| State Street Corp | 3,722,968 | $2.80 億 | 0.02% | −982,301−20.9% | 減碼 |
| Vulcan Value Partners, LLC | 3,453,061 | $2.60 億 | 3.04% | −154,546−4.3% | 減碼 |
| First Trust Advisors LP | 3,257,906 | $2.45 億 | 0.32% | +236,007+7.8% | 加碼 |
| Goldman Sachs Group Inc | 3,250,288 | $2.44 億 | 0.07% | +1,314,277+67.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,524,070 | $1.90 億 | 0.11% | +90,257+3.7% | 加碼 |
| Invesco Ltd. | 2,485,037 | $1.87 億 | 0.06% | +3,254+0.1% | 加碼 |
| FMR LLC | 2,442,502 | $1.84 億 | 0.02% | +2,209,380+947.7% | 加碼 |
| Whale Rock Capital Management LLC | 2,349,946 | $1.77 億 | 4.97% | −398,140−14.5% | 減碼 |
| Legal & General Group Plc | 2,132,542 | $1.60 億 | 0.06% | +144,947+7.3% | 加碼 |
| Geode Capital Management, LLC | 2,047,054 | $1.54 億 | 0.02% | −76,467−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,926,321 | $1.45 億 | 0.04% | +326,126+20.4% | 加碼 |
| Amundi | 1,705,421 | $1.42 億 | 0.08% | +196,956+13.1% | 加碼 |
| Credit Suisse AG | 1,812,347 | $1.36 億 | 0.15% | +37,983+2.1% | 加碼 |
| Sarasin & Partners LLP | 1,678,081 | $1.26 億 | 1.75% | −135,887−7.5% | 減碼 |
| Barclays PLC | 1,552,689 | $1.17 億 | 0.13% | −1,783,456−53.5% | 減碼 |
| FIL Ltd | 1,498,490 | $1.13 億 | 0.14% | −501,221−25.1% | 減碼 |
| Bank of America Corp | 1,463,669 | $1.10 億 | 0.01% | −194,287−11.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,369,626 | $1.03 億 | 0.44% | +1,351,853+7,606.2% | 加碼 |
| Millennium Management LLC | 1,272,633 | $9,570 萬 | 0.12% | +196,974+18.3% | 加碼 |
| Northern Trust Corp | 1,215,728 | $9,142 萬 | 0.02% | −32,523−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,105,885 | $8,316 萬 | 0.98% | +1,105,885 | 新進 |
| Man Group plc | 947,683 | $7,127 萬 | 0.33% | – | – |
| Morgan Stanley | 876,509 | $6,591 萬 | 0.01% | −181,204−17.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 856,880 | $6,444 萬 | 0.05% | −33,715−3.8% | 減碼 |
| Norges Bank | 828,535 | $6,231 萬 | 0.02% | +46,695+6.0% | 加碼 |
| ETF Managers Group, LLC | 794,140 | $5,972 萬 | 1.92% | +92,862+13.2% | 加碼 |
| Voya Investment Management LLC | 709,290 | $5,334 萬 | 0.06% | +641,021+939.0% | 加碼 |
| Spyglass Capital Management LLC | 708,659 | $5,329 萬 | 3.77% | −499,689−41.4% | 減碼 |
| Scout Investments, Inc. | 704,832 | $5,300 萬 | 1.10% | +205,049+41.0% | 加碼 |
| Swiss National Bank | 697,273 | $5,244 萬 | 0.04% | +8,500+1.2% | 加碼 |
| Royal Bank of Canada | 675,033 | $5,076 萬 | 0.02% | +178,218+35.9% | 加碼 |
| Blair William & Co | 670,947 | $5,046 萬 | 0.23% | +20,309+3.1% | 加碼 |
| UBS Group AG | 651,435 | $4,899 萬 | 0.03% | +38,268+6.2% | 加碼 |
| American Century Companies Inc | 591,884 | $4,451 萬 | 0.04% | +2,581+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 591,092 | $4,445 萬 | 0.35% | +591,092 | 新進 |
| Nomura Holdings Inc | 573,006 | $4,313 萬 | 0.42% | +210,868+58.2% | 加碼 |
| Natixis | 565,087 | $4,270 萬 | 0.20% | −23,538−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 552,205 | $4,153 萬 | 0.02% | −21,752−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 537,452 | $4,042 萬 | 0.01% | −22,781−4.1% | 減碼 |
| Federated Hermes, Inc. | 527,539 | $3,967 萬 | 0.12% | −173,708−24.8% | 減碼 |
| HSBC Holdings PLC | 507,548 | $3,900 萬 | 0.07% | +39,831+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 506,806 | $3,811 萬 | 0.07% | +257,138+103.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 493,772 | $3,713 萬 | 0.87% | +92,679+23.1% | 加碼 |
| Eaton Vance Management | 479,267 | $3,604 萬 | 0.05% | −242−0.1% | 減碼 |
| Citigroup Inc | 477,647 | $3,592 萬 | 0.05% | +115,673+32.0% | 加碼 |
| Deutsche Bank AG | 446,773 | $3,360 萬 | 0.02% | −64,017−12.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 444,701 | $3,344 萬 | 2.19% | −5,362−1.2% | 減碼 |
| Neuberger Berman Group LLC | 426,124 | $3,242 萬 | 0.03% | +8,031+1.9% | 加碼 |
| Indaba Capital Management, L.P. | 430,462 | $3,237 萬 | 4.98% | −22,502−5.0% | 減碼 |
| Lazard Asset Management LLC | 413,712 | $3,111 萬 | 0.05% | −260.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 410,412 | $3,086 萬 | 0.53% | +303,717+284.7% | 加碼 |
| Wells Fargo & Company | 404,931 | $3,045 萬 | 0.01% | −32,517−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 382,762 | $2,878 萬 | 0.08% | +382,762 | 新進 |
| California Public Employees Retirement System | 361,308 | $2,717 萬 | 0.03% | +55,080+18.0% | 加碼 |
| AXA S.A. | 359,724 | $2,705 萬 | 0.11% | +183,299+103.9% | 加碼 |
| Rokos Capital Management LLP | 333,785 | $2,633 萬 | 2.01% | +164,594+97.3% | 加碼 |
| Ameriprise Financial Inc | 322,442 | $2,426 萬 | 0.01% | −113,435−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 322,160 | $2,423 萬 | 0.04% | +87,501+37.3% | 加碼 |
| Miller Value Partners, LLC | 316,590 | $2,381 萬 | 1.45% | −169,536−34.9% | 減碼 |
| Parnassus Investments | 311,489 | $2,342 萬 | 0.06% | +39,143+14.4% | 加碼 |
| Baillie Gifford & Co | 310,599 | $2,336 萬 | 0.02% | −24,584−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 305,861 | $2,300 萬 | 0.15% | +305,861 | 新進 |
| Jefferies Group LLC | 279,983 | $2,105 萬 | 0.62% | +159,953+133.3% | 加碼 |
| Light Street Capital Management, LLC | 272,529 | $2,049 萬 | 5.21% | −23,695−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 272,131 | $2,047 萬 | 0.07% | +224,389+470.0% | 加碼 |
| Dimensional Fund Advisors LP | 268,075 | $2,016 萬 | 0.01% | +29,725+12.5% | 加碼 |
| Ardevora Asset Management LLP | 267,000 | $2,008 萬 | 0.36% | +267,000 | 新進 |
| California State Teachers Retirement System | 265,062 | $1,993 萬 | 0.03% | −580−0.2% | 減碼 |
| Korea Investment CORP | 256,379 | $1,928 萬 | 0.06% | +209,379+445.5% | 加碼 |
| National Pension Service | 245,549 | $1,910 萬 | 0.04% | −6,435−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 251,842 | $1,894 萬 | 0.14% | +30,650+13.9% | 加碼 |
| Marshall Wace, LLP | 237,072 | $1,783 萬 | 0.04% | −203,039−46.1% | 減碼 |
| Envestnet Asset Management Inc | 234,959 | $1,767 萬 | 0.01% | +15,962+7.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 217,201 | $1,633 萬 | 0.07% | +34,530+18.9% | 加碼 |
| Diameter Capital Partners LP | 213,921 | $1,609 萬 | 3.86% | +63,921+42.6% | 加碼 |
| Bank of Nova Scotia | 213,499 | $1,606 萬 | 0.05% | +210,061+6,110.0% | 加碼 |
| Great West Life Assurance Co | 212,093 | $1,593 萬 | 0.05% | +22,785+12.0% | 加碼 |
| Bank of Montreal | 195,878 | $1,582 萬 | 0.01% | −118,359−37.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 210,000 | $1,579 萬 | 0.05% | +210,000 | 新進 |
| Raymond James & Associates | 208,780 | $1,570 萬 | 0.02% | −36,224−14.8% | 減碼 |
| Gradient Investments LLC | 202,054 | $1,519 萬 | 0.46% | −10,457−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 201,376 | $1,514 萬 | 0.04% | −2,157−1.1% | 減碼 |
| Twin Tree Management, LP | 200,655 | $1,509 萬 | 0.41% | +64,922+47.8% | 加碼 |
| Russell Investments Group, Ltd. | 196,022 | $1,479 萬 | 0.03% | +162,070+477.4% | 加碼 |
| Victory Capital Management Inc | 192,525 | $1,448 萬 | 0.02% | −129,009−40.1% | 減碼 |
| Swedbank AB | 174,789 | $1,314 萬 | 0.03% | +5,822+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 174,305 | $1,311 萬 | 0.06% | −644,019−78.7% | 減碼 |
| New York State Common Retirement Fund | 172,592 | $1,298 萬 | 0.02% | −2,800−1.6% | 減碼 |
| Acadian Asset Management LLC | 172,366 | $1,295 萬 | 0.07% | +164,984+2,234.9% | 加碼 |
| JPMorgan Chase & Co | 171,996 | $1,293 萬 | 0.00% | −16,253−8.6% | 減碼 |
| Iridian Asset Management LLC | 171,119 | $1,287 萬 | 1.28% | −42,514−19.9% | 減碼 |
| Rhumbline Advisers | 170,395 | $1,281 萬 | 0.02% | +8,268+5.1% | 加碼 |
| Cinctive Capital Management LP | 169,999 | $1,278 萬 | 0.59% | +169,999 | 新進 |
| Kornitzer Capital Management Inc | 163,973 | $1,233 萬 | 0.26% | −7,823−4.6% | 減碼 |