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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 419 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 495 | $3.70 萬 | 0.00% | −39−7.3% | 減碼 |
| Westside Investment Management, Inc. | 500 | $3.70 萬 | 0.00% | +125+33.3% | 加碼 |
| Pinnacle Financial Partners Inc | 490 | $3.70 萬 | 0.00% | +490 | 新進 |
| MCF Advisors LLC | 500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 502 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 544 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 491 | $4.10 萬 | 0.00% | +84+20.6% | 加碼 |
| Optimum Investment Advisors | 600 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 597 | $4.50 萬 | 0.01% | +118+24.6% | 加碼 |
| Altshuler Shaham Ltd | 572 | $4.50 萬 | 0.00% | +572 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 614 | $4.80 萬 | 0.00% | −28−4.4% | 減碼 |
| City Holding Co | 634 | $4.80 萬 | 0.01% | +634 | 新進 |
| AlphaMark Advisors, LLC | 685 | $5.20 萬 | 0.03% | −35−4.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 742 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 750 | $5.60 萬 | 0.00% | +436+138.9% | 加碼 |
| Spire Wealth Management | 824 | $6.20 萬 | 0.00% | −1,562−65.5% | 減碼 |
| Harbor Investment Advisory, LLC | 856 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 859 | $6.50 萬 | 0.01% | −17−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 886 | $6.70 萬 | 0.00% | −521−37.0% | 減碼 |
| Signaturefd, LLC | 913 | $6.90 萬 | 0.00% | −173−15.9% | 減碼 |
| Bogart Wealth, LLC | 1,017 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 1,029 | $7.70 萬 | 0.01% | +761+284.0% | 加碼 |
| Washington Trust Co | 1,120 | $8.40 萬 | 0.00% | −32−2.8% | 減碼 |
| EMC Capital Management | 1,000 | $8.40 萬 | 0.08% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,120 | $8.40 萬 | 0.05% | +395+54.5% | 加碼 |
| Mizuho Securities Co. Ltd. | 1,150 | $8.60 萬 | 0.03% | +1,060+1,177.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,199 | $9.00 萬 | 0.22% | +1,199 | 新進 |
| Stephenson National Bank & Trust | 1,206 | $9.10 萬 | 0.06% | +47+4.1% | 加碼 |
| Sierra Capital LLC | 1,270 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,342 | $10.1 萬 | 0.00% | −286−17.6% | 減碼 |
| American Portfolios Advisors | 1,628 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,750 | $13.1 萬 | 0.09% | −136−7.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,784 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,842 | $13.9 萬 | 0.00% | +575+45.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 1,950 | $14.7 萬 | 0.05% | +1,950 | 新進 |
| Advisors Asset Management, Inc. | 2,048 | $15.4 萬 | 0.00% | −818−28.5% | 減碼 |
| CWM, LLC | 2,203 | $16.6 萬 | 0.00% | −89,879−97.6% | 減碼 |
| Newton One Investments LLC | 2,400 | $18.0 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,394 | $18.0 萬 | 0.01% | +2,010+523.4% | 加碼 |
| Parallel Advisors, LLC | 2,428 | $18.3 萬 | 0.01% | −80−3.2% | 減碼 |
| Acima Private Wealth, LLC | 2,513 | $18.9 萬 | 0.10% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,665 | $20.0 萬 | 0.01% | −83−3.0% | 減碼 |
| Prudential PLC | 2,703 | $20.3 萬 | 0.00% | +403+17.5% | 加碼 |
| Doliver Advisors, LP | 2,740 | $20.6 萬 | 0.08% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,754 | $20.7 萬 | 0.02% | +440+19.0% | 加碼 |
| Founders Financial Securities LLC | 2,766 | $20.8 萬 | 0.04% | +20+0.7% | 加碼 |
| Cresset Asset Management, LLC | 2,845 | $21.4 萬 | 0.00% | −239−7.7% | 減碼 |
| Seeyond | 3,008 | $22.6 萬 | 0.03% | −165−5.2% | 減碼 |
| Sage Rhino Capital LLC | 3,000 | $22.6 萬 | 0.09% | −8−0.3% | 減碼 |
| Levin Capital Strategies, L.P. | 3,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Tairen Capital Ltd | 3,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 3,001 | $22.6 萬 | 0.01% | +3,001 | 新進 |
| Cetera Investment Advisers | 3,028 | $22.8 萬 | 0.00% | −888−22.7% | 減碼 |
| Umb Bank N A | 3,046 | $23.0 萬 | 0.00% | +49+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 3,058 | $23.0 萬 | 0.01% | +517+20.3% | 加碼 |
| Siemens Fonds Invest GmbH | 3,091 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 3,091 | $23.3 萬 | 0.00% | +525+20.5% | 加碼 |
| Teza Capital Management LLC | 3,210 | $24.1 萬 | 0.05% | +569+21.5% | 加碼 |
| Cipher Capital LP | 3,229 | $24.3 萬 | 0.04% | +3,229 | 新進 |
| Maxi Investments CY Ltd | 3,300 | $24.8 萬 | 0.19% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 3,318 | $25.0 萬 | 0.20% | +85+2.6% | 加碼 |
| Ci Investments Inc. | 3,329 | $25.0 萬 | 0.00% | +379+12.8% | 加碼 |
| Wealthfront Advisers LLC | 3,368 | $25.3 萬 | 0.00% | −2,605−43.6% | 減碼 |
| Future Fund LLC | 3,358 | $25.3 萬 | 0.51% | +195+6.2% | 加碼 |
| Highland Private Wealth Management | 3,457 | $26.0 萬 | 0.04% | +3,457 | 新進 |
| Petrus Trust Company, LTA | 3,484 | $26.2 萬 | 0.04% | +3,484 | 新進 |
| Keudell/Morrison Wealth Management | 3,498 | $26.3 萬 | 0.10% | −25−0.7% | 減碼 |
| Canton Hathaway, LLC | 3,500 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $26.3 萬 | 0.45% | 00.0% | 不變 |
| New York Life Investment Management LLC | 3,511 | $26.4 萬 | 0.00% | −93−2.6% | 減碼 |
| Loomis Sayles & Co L P | 3,529 | $26.5 萬 | 0.00% | −246−6.5% | 減碼 |
| Ethic Inc. | 3,565 | $26.8 萬 | 0.02% | −1,300−26.7% | 減碼 |
| Investors Research Corp | 3,564 | $26.8 萬 | 0.08% | +25+0.7% | 加碼 |
| Convergence Investment Partners, LLC | 3,583 | $26.9 萬 | 0.18% | +3,583 | 新進 |
| Ameritas Investment Partners, Inc. | 3,608 | $27.1 萬 | 0.01% | +112+3.2% | 加碼 |
| Raymond James Trust N.A. | 3,711 | $27.9 萬 | 0.01% | −859−18.8% | 減碼 |
| Vestcor Inc | 3,789 | $28.5 萬 | 0.01% | +91+2.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,801 | $28.6 萬 | 0.01% | +3,801 | 新進 |
| Sigma Planning Corp | 3,824 | $28.8 萬 | 0.01% | −54−1.4% | 減碼 |
| PFS Investments Inc. | 3,897 | $29.3 萬 | 0.01% | +95+2.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,893 | $29.3 萬 | 0.04% | +1,368+54.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,899 | $29.3 萬 | 0.00% | −123−3.1% | 減碼 |
| Baird Financial Group, Inc. | 3,930 | $29.6 萬 | 0.00% | +1,542+64.6% | 加碼 |
| Quinn Opportunity Partners LLC | 3,995 | $30.0 萬 | 0.03% | −13,376−77.0% | 減碼 |
| BlueSky Wealth Advisors, LLC | 4,038 | $30.4 萬 | 0.07% | −230−5.4% | 減碼 |
| Natixis Investment Managers International | 4,161 | $31.2 萬 | 0.02% | −27,622−86.9% | 減碼 |
| Fox Run Management, L.L.C. | 4,189 | $31.5 萬 | 0.12% | −1,344−24.3% | 減碼 |
| Toroso Investments, LLC | 4,234 | $31.8 萬 | 0.01% | +239+6.0% | 加碼 |
| Wealth Alliance | 4,255 | $32.0 萬 | 0.06% | +930+28.0% | 加碼 |
| NinePointTwo Capital | 4,279 | $32.1 萬 | 0.13% | −87−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 4,284 | $32.2 萬 | 0.00% | −130−2.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,322 | $32.5 萬 | 0.05% | +10.0% | 加碼 |
| Clearline Capital LP | 4,354 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,513 | $33.9 萬 | 0.01% | +561+14.2% | 加碼 |
| Brown Advisory Inc | 4,547 | $34.2 萬 | 0.00% | +1,752+62.7% | 加碼 |
| Oppenheimer & Co Inc | 4,581 | $34.4 萬 | 0.01% | −350−7.1% | 減碼 |
| Moody National Bank Trust Division | 4,593 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,655 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Arden Trust Co | 4,799 | $36.1 萬 | 0.09% | −73−1.5% | 減碼 |