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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 季與 2022 年第 2 季比較

持有 Splunk Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SPLK 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6438598−37
股數1.38 億4.56 萬1.42 億+352.3 萬 (+2.6%)
市值$123.1 億$404.8 萬$106.7 億−$16.3 億 (−13.3%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 3 季季末持有 Splunk Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SPLK 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.1,105,885$8,316 萬0.98%
Jacobs Levy Equity Management, Inc591,092$4,445 萬0.35%
Thrivent Financial for Lutherans382,762$2,878 萬0.08%
Qube Research & Technologies Ltd305,861$2,300 萬0.15%
Ardevora Asset Management LLP267,000$2,008 萬0.36%
Caisse de Depot Et Placement du Quebec210,000$1,579 萬0.05%
Cinctive Capital Management LP169,999$1,278 萬0.59%
Schonfeld Strategic Advisors LLC163,069$1,226 萬0.10%
One Fin Capital Management LP140,000$1,053 萬4.08%
ThornTree Capital Partners LP137,646$1,035 萬3.53%
Mass Ave Global Inc.115,284$866.9 萬3.14%
Teachers Retirement System of the State of Kentucky94,681$712.0 萬0.08%
Banco Bilbao Vizcaya Argentaria, S.A.37,067$279.9 萬0.05%
Formula Growth Ltd35,000$263.2 萬0.75%
Tredje AP-fonden31,752$238.8 萬0.05%
Worldquant Millennium Advisors LLC31,204$234.7 萬0.06%
Leonteq Securities AG30,774$231.4 萬0.12%
Greenwood Capital Associates LLC30,392$228.5 萬0.39%
Graham Capital Management, L.P.29,990$225.5 萬0.10%
Susquehanna Fundamental Investments, LLC22,900$172.2 萬0.03%
Arete Wealth Advisors, LLC13,498$101.5 萬0.10%
Virtu Financial LLC11,739$88.3 萬0.08%
AE Wealth Management LLC10,726$80.7 萬0.01%
Caas Capital Management LP10,023$75.4 萬0.10%
Cornercap Investment Counsel Inc9,489$71.4 萬0.13%
Seven Eight Capital, LP9,149$68.8 萬0.14%
Orbis Allan Gray Ltd9,060$68.1 萬0.01%
Alpha DNA Investment Management LLC8,726$65.6 萬0.57%
Gerber Kawasaki Wealth & Investment Management8,492$63.8 萬0.06%
Quantamental Technologies LLC8,465$63.7 萬0.25%
Ionic Capital Management LLC8,300$62.4 萬0.15%
Cantor Fitzgerald, L. P.6,710$50.5 萬0.01%
FWL Investment Management, LLC6,495$48.8 萬0.43%
Covenant Partners, LLC6,047$45.5 萬0.22%
Hillsdale Investment Management Inc.5,900$44.4 萬0.04%
Capula Management Ltd5,530$41.6 萬0.05%
Squarepoint Ops LLC5,525$41.5 萬0.00%
Maverick Capital Ltd大師Maverick 資本3,801$28.6 萬0.01%
Convergence Investment Partners, LLC3,583$26.9 萬0.18%
Petrus Trust Company, LTA3,484$26.2 萬0.04%
Highland Private Wealth Management3,457$26.0 萬0.04%
Cipher Capital LP3,229$24.3 萬0.04%
Diversified Trust Co3,001$22.6 萬0.01%
Asahi Life Asset Management Co., Ltd.1,950$14.7 萬0.05%
Counterpoint Mutual Funds LLC1,199$9.00 萬0.22%
City Holding Co634$4.80 萬0.01%
Altshuler Shaham Ltd572$4.50 萬0.00%
Pinnacle Financial Partners Inc490$3.70 萬0.00%
Clear Street Markets LLC403$3.00 萬0.01%
NuWave Investment Management, LLC383$2.90 萬0.03%
Joseph Group Capital Management300$2.30 萬0.03%
Wipfli Financial Advisors LLC,243$1.80 萬0.00%
Motco179$1.30 萬0.00%
Macroview Investment Management LLC119$9,0000.02%
Old North State Trust, LLC100$8,0000.01%
DT Investment Partners, LLC90$7,0000.00%
Covington Capital Management21$2,0000.00%
EverSource Wealth Advisors, LLC25$2,0000.00%
Cullen/Frost Bankers, Inc.17$1,0000.00%
Versant Capital Management, Inc14$1,0000.00%
Rosenberg Matthew Hamilton9$1,0000.00%
Hexagon Capital Partners LLC12$1,0000.00%
SJS Investment Consulting Inc.6$00.00%

清倉機構(100 家)

2022 年第 2 季季末持有 Splunk Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SPLK 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Liontrust Investment Partners LLP738,500$6,533 萬
XN LP697,224$6,168 萬
Bain Capital Public Equity Management II, LLC540,247$4,779 萬
Citadel Advisors LLC417,068$3,689 萬
Artemis Investment Management LLP318,638$3,129 萬
Holocene Advisors, LP334,344$2,958 萬
Phoenix Holdings Ltd.327,432$2,897 萬
Newbrook Capital Advisors LP304,265$2,692 萬
BNP Paribas Arbitrage, SA99,039$876.1 萬
HAP Trading, LLC90,506$800.6 萬
Peconic Partners LLC90,000$796.1 萬
Hartline Investment Corp46,377$787.9 萬
PEAK6 Investments LLC70,529$623.9 萬
Voloridge Investment Management, LLC60,717$537.1 萬
Lombard Odier Asset Management (USA) Corp57,500$508.6 萬
Ilmarinen Mutual Pension Insurance Co50,000$442.3 萬
Discovery Capital Management, LLC33,650$297.7 萬
Nikko Asset Management Americas, Inc.33,799$293.2 萬
Two Sigma Advisers, LP32,055$283.6 萬
Two Sigma Investments, LP31,661$280.1 萬
Employees Retirement System of Texas25,000$221.2 萬
Point72 Hong Kong Ltd21,855$193.3 萬
Venator Capital Management Ltd.15,000$132.7 萬
Quantitative Investment Management, LLC13,915$123.0 萬
Dymon Asia Capital (Singapore) Pte. Ltd.12,749$112.8 萬
Green Alpha Advisors, LLC12,488$110.5 萬
Maryland State Retirement & Pension System12,416$109.8 萬
Centiva Capital, LP12,026$106.3 萬
Dai-Ichi Life Insurance Company, Ltd11,822$104.6 萬
Bayesian Capital Management, LP11,000$97.3 萬
Harbour Capital Advisors, LLC9,705$85.9 萬
Perigon Wealth Management, LLC9,697$85.8 萬
ING Groep NV9,386$83.0 萬
CIBC World Markets Corp8,975$79.4 萬
Alpha Paradigm Partners, LLC8,407$74.4 萬
Pendal Group Limited8,035$71.1 萬
Arrowstreet Capital, Limited Partnership6,154$54.4 萬
Shay Capital LLC6,000$53.1 萬
Gsa Capital Partners LLP5,977$52.9 萬
Advisory Services Network, LLC4,486$39.7 萬
Regal Investment Advisors LLC3,938$34.8 萬
FORA Capital, LLC3,764$33.3 萬
Pearl River Capital, LLC3,263$28.9 萬
Meiji Yasuda Asset Management Co Ltd.3,209$28.4 萬
SeaCrest Wealth Management, LLC3,149$27.9 萬
Tudor Investment Corp Et Al3,091$27.3 萬
Meiji Yasuda Life Insurance Co3,062$27.1 萬
Freestone Capital Holdings, LLC3,063$27.1 萬
Wealthsource Partners, LLC3,065$27.1 萬
Neo Ivy Capital Management3,060$27.0 萬
Stratos Wealth Partners, LTD.3,034$26.8 萬
Austin Asset Management Co Inc3,000$26.5 萬
Parametrica Management Ltd2,809$24.9 萬
Procyon Private Wealth Partners, LLC2,578$22.8 萬
Veritable, L.P.2,555$22.6 萬
Wedbush Securities Inc2,536$22.4 萬
Independent Financial Group, LLC2,441$21.6 萬
Cetera Advisor Networks LLC2,404$21.2 萬
Lido Advisors, LLC2,376$21.0 萬
Pitcairn Co2,349$20.8 萬
Sandhill Capital Partners LLC2,310$20.4 萬
Transcend Wealth Collective, LLC2,304$20.4 萬
Regions Financial Corp2,272$20.1 萬
Fort Pitt Capital Group, LLC2,267$20.1 萬
FDx Advisors, Inc.2,266$20.0 萬
PFG Private Wealth Management, LLC1,897$16.8 萬
First Manhattan Co1,800$15.9 萬
Wahed Invest LLC1,719$15.2 萬
ARK Investment Management LLC大師方舟投資1,189$12.2 萬
Prospera Financial Services Inc945$8.40 萬
Elequin Capital LP349$3.10 萬
State of Wyoming354$3.10 萬
Worth Asset Management, LLC300$2.70 萬
CoreCap Advisors, LLC261$2.30 萬
Siena Capital LLC200$1.80 萬
Venture Visionary Partners LLC192$1.70 萬
Cambridge Trust Co167$1.50 萬
Better Money Decisions, LLC166$1.50 萬
Logan Capital Management Inc126$1.10 萬
Ahrens Investment Partners LLC100$9,000
Bartlett & Co. Wealth Management LLC71$6,281
Bartlett & Co. LLC71$6,000
Estabrook Capital Management66$5,838
Vigilant Capital Management, LLC55$5,000
CX Institutional44$4,000
Curi Capital32$3,000
Halpern Financial, Inc.30$2,654
Trust Co of Vermont24$2,000
Plante Moran Financial Advisors, LLC23$2,000
Financial Enhancement Group LLC23$2,000
Valley National Advisers Inc6$1,000
Jones Financial Companies LLLP16$1,000
Sargent Bickham Lagudis LLC11$1,000
First Bank & Trust11$1,000
Heritage Financial Services, LLC15$1,000
Prestige Wealth Management Group LLC10$1,000
Albion Financial Group1$0
Winch Advisory Services, LLC5$0
Concord Wealth Partners3$0
Steward Financial Group LLC9$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Splunk Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SPLK、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Glassy Mountain Advisors, Inc.16,909$149.6 萬
Frontier Wealth Management LLC13,361$118.2 萬
Quadrant Private Wealth Management, LLC9,675$85.6 萬
Brewin Dolphin Ltd2,745$24.3 萬
HighPoint Advisor Group LLC2,210$20.9 萬
Exane Derivatives518$4.58 萬
Private Capital Group, LLC99$9,000
Brewin Dolphin Wealth Management Ltd75$7,000