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 |
|---|---|---|---|---|---|
| Successful Portfolios LLC | 4,836 | $36.4 萬 | 0.26% | −73−1.5% | 減碼 |
| Pacer Advisors, Inc. | 4,880 | $36.7 萬 | 0.00% | +116+2.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,920 | $37.0 萬 | 0.05% | −320−6.1% | 減碼 |
| Edgewood Management LLC | 5,000 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,049 | $38.0 萬 | 0.02% | +400+8.6% | 加碼 |
| Smith, Salley & Associates | 5,111 | $38.4 萬 | 0.04% | +230+4.7% | 加碼 |
| Swiss Life Asset Management Ltd | 5,147 | $38.7 萬 | 0.01% | −315−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,153 | $38.8 萬 | 0.00% | −180−3.4% | 減碼 |
| Davenport & Co LLC | 5,307 | $39.9 萬 | 0.00% | −706−11.7% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 5,159 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 5,484 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Garde Capital, Inc. | 7,880 | $41.3 萬 | 0.05% | +5,934+304.9% | 加碼 |
| Squarepoint Ops LLC | 5,525 | $41.5 萬 | 0.00% | +5,525 | 新進 |
| 180 Wealth Advisors, LLC | 5,538 | $41.6 萬 | 0.11% | −295−5.1% | 減碼 |
| Capula Management Ltd | 5,530 | $41.6 萬 | 0.05% | +5,530 | 新進 |
| Boston Family Office LLC | 5,585 | $42.0 萬 | 0.04% | −3,998−41.7% | 減碼 |
| Washington Capital Management Inc | 5,600 | $42.1 萬 | 0.42% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,767 | $43.4 萬 | 0.00% | +2,901+101.2% | 加碼 |
| Echo Street Capital Management LLC | 5,827 | $43.8 萬 | 0.00% | −3,109−34.8% | 減碼 |
| Pier 88 Investment Partners LLC | 5,836 | $43.9 萬 | 0.10% | −3,100−34.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,863 | $44.1 萬 | 0.03% | +137+2.4% | 加碼 |
| Hillsdale Investment Management Inc. | 5,900 | $44.4 萬 | 0.04% | +5,900 | 新進 |
| XR Securities LLC | 6,040 | $45.4 萬 | 0.42% | −2,500−29.3% | 減碼 |
| Covenant Partners, LLC | 6,047 | $45.5 萬 | 0.22% | +6,047 | 新進 |
| Franklin Resources Inc | 6,056 | $45.6 萬 | 0.00% | +3,480+135.1% | 加碼 |
| Vident Investment Advisory, LLC | 6,323 | $46.0 萬 | 0.01% | −855−11.9% | 減碼 |
| M&T Bank Corp | 6,103 | $46.0 萬 | 0.00% | −323−5.0% | 減碼 |
| Two Sigma Securities, LLC | 6,146 | $46.2 萬 | 0.07% | +1,331+27.6% | 加碼 |
| Bray Capital Advisors | 6,185 | $46.5 萬 | 0.15% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,285 | $47.2 萬 | 0.03% | −254−3.9% | 減碼 |
| Mizuho Markets Cayman LP | 6,361 | $47.8 萬 | 0.07% | −2,844−30.9% | 減碼 |
| AQR Capital Management LLC | 6,422 | $48.3 萬 | 0.00% | −4,003−38.4% | 減碼 |
| FWL Investment Management, LLC | 6,495 | $48.8 萬 | 0.43% | +6,495 | 新進 |
| Comerica Securities,inc. | 6,508 | $48.9 萬 | 0.04% | +329+5.3% | 加碼 |
| Mirabella Financial Services LLP | 6,341 | $49.3 萬 | 0.05% | +1,949+44.4% | 加碼 |
| Outfitter Financial LLC | 6,610 | $49.7 萬 | 0.49% | −10−0.2% | 減碼 |
| Krilogy Financial LLC | 6,660 | $50.1 萬 | 0.06% | +111+1.7% | 加碼 |
| National Asset Management, Inc. | 6,668 | $50.2 萬 | 0.02% | −10,107−60.3% | 減碼 |
| Forum Financial Management, LP | 6,709 | $50.5 萬 | 0.02% | +527+8.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 6,710 | $50.5 萬 | 0.01% | +6,710 | 新進 |
| Wesbanco Bank Inc | 6,776 | $51.0 萬 | 0.03% | −700−9.4% | 減碼 |
| Corton Capital Inc. | 6,824 | $51.3 萬 | 0.63% | −5,000−42.3% | 減碼 |
| Delphia (USA) Inc. | 6,951 | $52.3 萬 | 0.60% | −6,138−46.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $52.6 萬 | 0.02% | −900−11.4% | 減碼 |
| Keybank National Association | 7,164 | $53.9 萬 | 0.00% | +2,054+40.2% | 加碼 |
| Allstate Corp | 7,271 | $54.7 萬 | 0.02% | +3,528+94.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,366 | $55.4 萬 | 0.01% | +400+5.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $56.2 萬 | 0.03% | −167−2.2% | 減碼 |
| Chiron Capital Management, LLC | 7,500 | $56.4 萬 | 0.38% | −100−1.3% | 減碼 |
| Prelude Capital Management, LLC | 7,534 | $56.7 萬 | 0.03% | +2,689+55.5% | 加碼 |
| Hellman Jordan Management Co Inc | 7,553 | $56.8 萬 | 0.99% | −1,429−15.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,555 | $56.8 萬 | 0.03% | −450−5.6% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 7,815 | $58.8 萬 | 0.16% | +923+13.4% | 加碼 |
| Fishman Jay A Ltd | 8,225 | $61.9 萬 | 0.09% | −8,715−51.4% | 減碼 |
| Erste Asset Management GmbH | 8,000 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 8,277 | $62.2 萬 | 0.64% | −100−1.2% | 減碼 |
| Creative Planning | 8,302 | $62.4 萬 | 0.00% | +1,637+24.6% | 加碼 |
| Ionic Capital Management LLC | 8,300 | $62.4 萬 | 0.15% | +8,300 | 新進 |
| Profund Advisors LLC | 8,377 | $63.0 萬 | 0.05% | −588−6.6% | 減碼 |
| Ossiam | 8,382 | $63.0 萬 | 0.02% | +3,422+69.0% | 加碼 |
| Roberts Glore & Co Inc | 8,417 | $63.3 萬 | 0.23% | +2,125+33.8% | 加碼 |
| Quantamental Technologies LLC | 8,465 | $63.7 萬 | 0.25% | +8,465 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $63.8 萬 | 0.06% | +8,492 | 新進 |
| Nicollet Investment Management, Inc. | 8,662 | $65.1 萬 | 0.36% | +57+0.7% | 加碼 |
| Alpha DNA Investment Management LLC | 8,726 | $65.6 萬 | 0.57% | +8,726 | 新進 |
| Harvest Volatility Management LLC | 8,493 | $66.1 萬 | 0.11% | −133−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $66.2 萬 | 0.02% | +200+2.3% | 加碼 |
| Malaga Cove Capital, LLC | 9,002 | $67.7 萬 | 0.39% | −10−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 9,040 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 9,060 | $68.1 萬 | 0.01% | +9,060 | 新進 |
| Beacon Investment Advisory Services, Inc. | 9,116 | $68.6 萬 | 0.04% | −755−7.6% | 減碼 |
| Seven Eight Capital, LP | 9,149 | $68.8 萬 | 0.14% | +9,149 | 新進 |
| Bank Hapoalim BM | 9,179 | $69.0 萬 | 0.09% | +220+2.5% | 加碼 |
| XTX Topco Ltd | 9,414 | $70.8 萬 | 0.18% | +1,520+19.3% | 加碼 |
| Cornercap Investment Counsel Inc | 9,489 | $71.4 萬 | 0.13% | +9,489 | 新進 |
| Moors & Cabot, Inc. | 9,877 | $74.3 萬 | 0.06% | −3,999−28.8% | 減碼 |
| Nordea Investment Management AB | 9,534 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,985 | $75.1 萬 | 0.04% | −301−2.9% | 減碼 |
| MetLife Investment Management | 9,987 | $75.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Caas Capital Management LP | 10,023 | $75.4 萬 | 0.10% | +10,023 | 新進 |
| Icapital Wealth LLC | 10,165 | $76.4 萬 | 0.55% | −946−8.5% | 減碼 |
| Montag & Caldwell, LLC | 10,389 | $78.1 萬 | 0.12% | +56+0.5% | 加碼 |
| Concentric Capital Strategies, LP | 10,483 | $78.8 萬 | 0.31% | +7,983+319.3% | 加碼 |
| AE Wealth Management LLC | 10,726 | $80.7 萬 | 0.01% | +10,726 | 新進 |
| OPSEU Pension Plan Trust Fund | 10,574 | $80.8 萬 | 0.21% | +15+0.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 11,049 | $83.1 萬 | 0.20% | +1,553+16.4% | 加碼 |
| Paloma Partners Management Co | 11,700 | $88.0 萬 | 0.17% | +5,400+85.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,709 | $88.1 萬 | 0.00% | −150−1.3% | 減碼 |
| Virtu Financial LLC | 11,739 | $88.3 萬 | 0.08% | +11,739 | 新進 |
| Shell Asset Management Co | 11,910 | $89.6 萬 | 0.03% | −2,289−16.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Akkr Management Company, LLC | 12,094 | $90.9 萬 | 1.88% | −8,988−42.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,084 | $90.9 萬 | 0.03% | −432−3.5% | 減碼 |
| Cutler Group LP | 12,175 | $91.5 萬 | 0.11% | +6,530+115.7% | 加碼 |
| River & Mercantile Asset Management LLP | 12,410 | $93.3 萬 | 0.18% | +8,790+242.8% | 加碼 |
| American International Group, Inc. | 12,509 | $94.1 萬 | 0.01% | +165+1.3% | 加碼 |
| Maven Securities LTD | 12,536 | $94.3 萬 | 0.04% | −20,158−61.7% | 減碼 |
| Banco Santander, S.A. | 12,875 | $96.8 萬 | 0.01% | −6,563−33.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,996 | $97.8 萬 | 0.02% | +75+0.6% | 加碼 |
| Mariner, LLC | 13,167 | $99.0 萬 | 0.00% | −5,017−27.6% | 減碼 |