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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 13,235 | $99.5 萬 | 0.21% | −314−2.3% | 減碼 |
| Ocean Capital Management, LLC | 13,158 | $100.0 萬 | 0.55% | −361−2.7% | 減碼 |
| MML Investors Services, LLC | 13,374 | $100.6 萬 | 0.01% | +576+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,426 | $101.0 萬 | 0.01% | −414−3.0% | 減碼 |
| Gotham Asset Management, LLC | 13,469 | $101.3 萬 | 0.03% | +6,296+87.8% | 加碼 |
| Arete Wealth Advisors, LLC | 13,498 | $101.5 萬 | 0.10% | +13,498 | 新進 |
| Schroder Investment Management Group | 13,600 | $102.3 萬 | 0.00% | +189+1.4% | 加碼 |
| Shelton Capital Management | 13,649 | $102.6 萬 | 0.05% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 13,912 | $104.6 萬 | 0.27% | +1,759+14.5% | 加碼 |
| Azzad Asset Management Inc | 5,570 | $105.8 萬 | 0.11% | −19−0.3% | 減碼 |
| Zions Bancorporation, N.A. | 14,641 | $110.1 萬 | 0.12% | +662+4.7% | 加碼 |
| Prudential Financial Inc | 14,723 | $113.8 萬 | 0.00% | −625−4.1% | 減碼 |
| Hantz Financial Services, Inc. | 15,491 | $116.5 萬 | 0.04% | +526+3.5% | 加碼 |
| Ergoteles LLC | 15,779 | $118.7 萬 | 0.04% | +10,124+179.0% | 加碼 |
| British Columbia Investment Management Corp | 15,864 | $119.3 萬 | 0.01% | −2,677−14.4% | 減碼 |
| Comerica Bank | 15,166 | $119.8 萬 | 0.01% | −595−3.8% | 減碼 |
| ClariVest Asset Management LLC | 16,144 | $121.4 萬 | 0.06% | +1,738+12.1% | 加碼 |
| Handelsbanken Fonder AB | 16,290 | $122.5 萬 | 0.01% | −330−2.0% | 減碼 |
| NBW Capital LLC | 17,128 | $128.8 萬 | 0.35% | −289−1.7% | 減碼 |
| Engineers Gate Manager LP | 17,236 | $129.6 萬 | 0.08% | −15,840−47.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,715 | $133.2 萬 | 0.00% | −983−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,952 | $134.9 萬 | 0.00% | +70.0% | 加碼 |
| Balyasny Asset Management LLC | 18,129 | $136.3 萬 | 0.01% | +8,053+79.9% | 加碼 |
| Amalgamated Bank | 18,135 | $136.4 萬 | 0.01% | +302+1.7% | 加碼 |
| Penserra Capital Management LLC | 18,175 | $136.6 萬 | 0.04% | −669−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 14,849 | $136.8 萬 | 0.01% | +1,041+7.5% | 加碼 |
| Salem Investment Counselors Inc | 18,279 | $137.5 萬 | 0.06% | −2,905−13.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,362 | $138.1 萬 | 0.00% | +215+1.2% | 加碼 |
| Tocqueville Asset Management L.P. | 18,555 | $139.5 萬 | 0.03% | −100−0.5% | 減碼 |
| Principal Financial Group Inc | 18,577 | $139.7 萬 | 0.00% | −7,231−28.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,718 | $140.8 萬 | 0.01% | +1,978+11.8% | 加碼 |
| Aquila Investment Management LLC | 19,000 | $142.9 萬 | 1.07% | −8,000−29.6% | 減碼 |
| HighTower Advisors, LLC | 18,950 | $143.0 萬 | 0.00% | −943−4.7% | 減碼 |
| Nissay Asset Management Corp | 19,099 | $143.6 萬 | 0.02% | +868+4.8% | 加碼 |
| Xponance, Inc. | 19,174 | $144.2 萬 | 0.03% | +283+1.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $150.4 萬 | 0.04% | +17+0.1% | 加碼 |
| APG Asset Management N.V. | 19,921 | $152.9 萬 | 0.00% | −2,340−10.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | $155.2 萬 | 0.04% | +1,044+5.3% | 加碼 |
| Bristlecone Advisors, LLC | 20,711 | $155.7 萬 | 0.20% | −491−2.3% | 減碼 |
| Sirios Capital Management L P | 21,011 | $158.0 萬 | 0.29% | +7,688+57.7% | 加碼 |
| Intech Investment Management LLC | 21,022 | $158.1 萬 | 0.01% | −5,334−20.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,029 | $158.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,267 | $159.9 萬 | 0.01% | +11,423+116.0% | 加碼 |
| Mackenzie Financial Corp | 21,378 | $160.8 萬 | 0.00% | −216−1.0% | 減碼 |
| Janus Henderson Group PLC | 21,873 | $164.4 萬 | 0.00% | −1,730−7.3% | 減碼 |
| Private Advisor Group, LLC | 21,858 | $164.4 萬 | 0.02% | −823−3.6% | 減碼 |
| National Bank of Canada | 22,059 | $165.9 萬 | 0.01% | +20,252+1,120.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,072 | $166.0 萬 | 0.01% | −72,621−76.7% | 減碼 |
| Caption Management, LLC | 22,400 | $168.5 萬 | 0.30% | +9,300+71.0% | 加碼 |
| Stephens Inc | 22,512 | $169.3 萬 | 0.04% | −70.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,542 | $169.4 萬 | 0.03% | −2,707−10.7% | 減碼 |
| SG Americas Securities, LLC | 22,538 | $169.5 萬 | 0.03% | +9,390+71.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,900 | $172.2 萬 | 0.03% | +22,900 | 新進 |
| Allianz Asset Management GmbH | 23,043 | $173.2 萬 | 0.00% | −100,183−81.3% | 減碼 |
| Teacher Retirement System of Texas | 23,059 | $173.4 萬 | 0.01% | −1,284−5.3% | 減碼 |
| White Pine Investment CO | 23,244 | $174.8 萬 | 0.72% | −3,295−12.4% | 減碼 |
| Truist Financial Corp | 23,654 | $177.9 萬 | 0.00% | −466−1.9% | 減碼 |
| Ieq Capital, LLC | 24,007 | $180.5 萬 | 0.05% | +1,283+5.6% | 加碼 |
| AMF Pensionsforsakring AB | 24,393 | $183.4 萬 | 0.02% | −19,956−45.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,401 | $183.5 萬 | 0.01% | +2,123+9.5% | 加碼 |
| Alamar Capital Management, LLC | 24,464 | $184.0 萬 | 2.07% | −2,646−9.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,515 | $184.3 萬 | 0.03% | −175−0.7% | 減碼 |
| Davy Global Fund Management Ltd | 24,953 | $187.6 萬 | 0.42% | +3,016+13.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 25,093 | $188.7 萬 | 1.00% | +27+0.1% | 加碼 |
| Hiddenite Capital Partners LP | 25,100 | $188.8 萬 | 2.75% | −1,300−4.9% | 減碼 |
| Banque Cantonale Vaudoise | 25,385 | $190.9 萬 | 0.11% | −923−3.5% | 減碼 |
| IFM Investors Pty Ltd | 25,632 | $192.8 萬 | 0.04% | +754+3.0% | 加碼 |
| Pinebridge Investments, L.P. | 25,897 | $194.7 萬 | 0.03% | +8,840+51.8% | 加碼 |
| CIBC Asset Management Inc | 26,265 | $197.5 萬 | 0.01% | +991+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 26,321 | $197.9 萬 | 0.01% | −1,752−6.2% | 減碼 |
| USS Investment Management Ltd | 27,104 | $203.8 萬 | 0.03% | −10,651−28.2% | 減碼 |
| Fisher Asset Management, LLC | 27,102 | $203.8 萬 | 0.00% | +395+1.5% | 加碼 |
| IFP Advisors, Inc | 18,162 | $209.3 萬 | 0.06% | −1,031−5.4% | 減碼 |
| DnB Asset Management AS | 27,833 | $209.3 萬 | 0.02% | −500−1.8% | 減碼 |
| Susquehanna International Group, LLP | 28,053 | $211.0 萬 | 0.00% | −110,415−79.7% | 減碼 |
| Utah Retirement Systems | 28,759 | $216.2 萬 | 0.04% | +500+1.8% | 加碼 |
| Consolidated Investment Group LLC | 29,150 | $219.2 萬 | 0.48% | 00.0% | 不變 |
| Wellington Management Group LLP | 29,378 | $220.9 萬 | 0.00% | +25,301+620.6% | 加碼 |
| Graham Capital Management, L.P. | 29,990 | $225.5 萬 | 0.10% | +29,990 | 新進 |
| Taylor Frigon Capital Management LLC | 30,219 | $227.2 萬 | 1.18% | −4,897−13.9% | 減碼 |
| Mirova | 30,270 | $227.6 萬 | 0.38% | +2,595+9.4% | 加碼 |
| Greenwood Capital Associates LLC | 30,392 | $228.5 萬 | 0.39% | +30,392 | 新進 |
| Ingalls & Snyder LLC | 30,436 | $228.9 萬 | 0.13% | −4,072−11.8% | 減碼 |
| Leonteq Securities AG | 30,774 | $231.4 萬 | 0.12% | +30,774 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,780 | $231.5 萬 | 0.23% | +5,707+22.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 31,204 | $234.7 萬 | 0.06% | +31,204 | 新進 |
| Tredje AP-fonden | 31,752 | $238.8 萬 | 0.05% | +31,752 | 新進 |
| Wolverine Trading, LLC | 31,101 | $242.0 萬 | 0.09% | −9,544−23.5% | 減碼 |
| Alps Advisors Inc | 32,620 | $245.3 萬 | 0.02% | +6,985+27.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 31,814 | $251.3 萬 | 0.06% | −236−0.7% | 減碼 |
| Intellectus Partners, LLC | 33,750 | $253.8 萬 | 0.90% | −35,396−51.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,092 | $256.4 萬 | 0.01% | +4,918+16.9% | 加碼 |
| Wilkins Investment Counsel Inc | 34,601 | $260.2 萬 | 0.76% | −24,180−41.1% | 減碼 |
| Sturgeon Ventures LLP | 34,694 | $260.9 萬 | 2.00% | −10,839−23.8% | 減碼 |
| Formula Growth Ltd | 35,000 | $263.2 萬 | 0.75% | +35,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 35,014 | $263.3 萬 | 0.05% | +35,000+250,000.0% | 加碼 |
| Putnam Investments LLC | 35,700 | $268.5 萬 | 0.01% | −68,559−65.8% | 減碼 |
| Guggenheim Capital LLC | 35,787 | $269.2 萬 | 0.02% | −9,770−21.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,907 | $270.0 萬 | 0.04% | +3,214+9.8% | 加碼 |
| Toronto Dominion Bank | 36,092 | $271.4 萬 | 0.00% | −162,223−81.8% | 減碼 |