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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 163,069 | $1,226 萬 | 0.10% | +163,069 | 新進 |
| Epoch Investment Partners, Inc. | 162,979 | $1,226 萬 | 0.08% | +15,344+10.4% | 加碼 |
| Stifel Financial Corp | 157,141 | $1,182 萬 | 0.02% | −500.0% | 減碼 |
| Heritage Investors Management Corp | 154,837 | $1,164 萬 | 0.59% | +6,141+4.1% | 加碼 |
| Panagora Asset Management Inc | 152,865 | $1,150 萬 | 0.08% | +147,978+3,028.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,204 | $1,107 萬 | 0.03% | +54,398+58.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,542 | $1,102 萬 | 0.07% | −55,197−27.4% | 減碼 |
| Asset Management One Co.,Ltd. | 145,207 | $1,092 萬 | 0.06% | +17,140+13.4% | 加碼 |
| ProShare Advisors LLC | 144,375 | $1,086 萬 | 0.04% | −38,411−21.0% | 減碼 |
| One Fin Capital Management LP | 140,000 | $1,053 萬 | 4.08% | +140,000 | 新進 |
| Bourgeon Capital Management LLC | 138,716 | $1,043 萬 | 2.87% | +25,503+22.5% | 加碼 |
| ThornTree Capital Partners LP | 137,646 | $1,035 萬 | 3.53% | +137,646 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 132,624 | $997.4 萬 | 0.03% | −1,458−1.1% | 減碼 |
| US Bancorp | 126,580 | $951.9 萬 | 0.02% | −10,692−7.8% | 減碼 |
| Atlas Capital Advisors LLC | 121,823 | $916.1 萬 | 1.67% | −180−0.1% | 減碼 |
| Davidson Investment Advisors | 121,412 | $913.0 萬 | 0.77% | −7,394−5.7% | 減碼 |
| Macquarie Group Ltd | 117,469 | $883.4 萬 | 0.01% | −355−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 115,907 | $871.6 萬 | 0.12% | −7,074−5.8% | 減碼 |
| Mass Ave Global Inc. | 115,284 | $866.9 萬 | 3.14% | +115,284 | 新進 |
| DekaBank Deutsche Girozentrale | 111,892 | $865.1 萬 | 0.03% | +5,075+4.8% | 加碼 |
| SEI Investments Co | 114,495 | $861.1 萬 | 0.02% | +7,519+7.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 113,307 | $852.1 萬 | 0.25% | +15,335+15.7% | 加碼 |
| Woodline Partners LP | 109,429 | $822.9 萬 | 0.12% | +49,950+84.0% | 加碼 |
| AH Equity Partners III, L.L.C. | 108,670 | $817.2 萬 | 1.10% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 108,615 | $816.8 萬 | 0.80% | −2,711−2.4% | 減碼 |
| Avalon Global Asset Management LLC | 108,350 | $814.8 萬 | 5.09% | −20,000−15.6% | 減碼 |
| Jane Street Group, LLC | 104,772 | $787.9 萬 | 0.02% | −65,396−38.4% | 減碼 |
| Granite Investment Partners, LLC | 101,052 | $759.9 萬 | 0.33% | −479−0.5% | 減碼 |
| Price T Rowe Associates Inc | 101,030 | $759.8 萬 | 0.00% | +4,529+4.7% | 加碼 |
| Gofen & Glossberg LLC | 100,301 | $754.3 萬 | 0.21% | +4,117+4.3% | 加碼 |
| Standard Life Aberdeen plc | 96,930 | $729.0 萬 | 0.02% | +55,783+135.6% | 加碼 |
| Credit Agricole S A | 95,220 | $716.0 萬 | 0.24% | −13,931−12.8% | 減碼 |
| Fred Alger Management, LLC | 95,174 | $715.7 萬 | 0.04% | −15,230−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,074 | $714.9 萬 | 0.04% | −1,118−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,909 | $713.7 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 94,681 | $712.0 萬 | 0.08% | +94,681 | 新進 |
| State of Wisconsin Investment Board | 92,244 | $693.7 萬 | 0.02% | −20,165−17.9% | 減碼 |
| Illinois Municipal Retirement Fund | 88,874 | $668.3 萬 | 0.16% | +22,904+34.7% | 加碼 |
| Selective Wealth Management, Inc. | 87,988 | $661.7 萬 | 2.84% | −5,252−5.6% | 減碼 |
| Trexquant Investment LP | 87,909 | $661.1 萬 | 0.23% | +26,138+42.3% | 加碼 |
| LPL Financial LLC | 87,202 | $655.8 萬 | 0.01% | +1,357+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 86,722 | $652.1 萬 | 0.03% | −17,137−16.5% | 減碼 |
| First Republic Investment Management, Inc. | 86,591 | $651.2 萬 | 0.02% | −43,436−33.4% | 減碼 |
| Andra AP-fonden | 85,800 | $645.2 萬 | 0.21% | +27,700+47.7% | 加碼 |
| Washington Trust Advisors, Inc. | 84,425 | $634.8 萬 | 0.59% | −1,781−2.1% | 減碼 |
| EULAV Asset Management | 84,000 | $631.7 萬 | 0.28% | +4,000+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 83,996 | $631.6 萬 | 0.03% | −11,150−11.7% | 減碼 |
| Alliancebernstein L.P. | 83,787 | $630.1 萬 | 0.00% | −16,140−16.2% | 減碼 |
| Aviva PLC | 83,685 | $629.3 萬 | 0.04% | +13,295+18.9% | 加碼 |
| Emerson Point Capital LP | 82,053 | $617.0 萬 | 2.38% | −100,571−55.1% | 減碼 |
| Rafferty Asset Management, LLC | 74,328 | $558.9 萬 | 0.06% | −242−0.3% | 減碼 |
| Natixis Advisors, L.P. | 72,400 | $544.4 萬 | 0.02% | −262−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 71,182 | $535.3 萬 | 0.04% | +910+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 71,081 | $534.5 萬 | 0.02% | +36,118+103.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,580 | $523.0 萬 | 0.04% | −1,924−2.7% | 減碼 |
| Storebrand Asset Management AS | 68,912 | $518.2 萬 | 0.03% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 66,502 | $500.1 萬 | 0.50% | +11,622+21.2% | 加碼 |
| Twinbeech Capital LP | 65,185 | $490.2 萬 | 0.13% | +11,943+22.4% | 加碼 |
| Verition Fund Management LLC | 62,350 | $468.9 萬 | 0.06% | +54,954+743.0% | 加碼 |
| Stephens Investment Management Group LLC | 62,286 | $468.4 萬 | 0.09% | +4,226+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,211 | $467.8 萬 | 0.02% | +54,076+664.7% | 加碼 |
| Prio Wealth Limited Partnership | 61,596 | $463.2 萬 | 0.20% | −8,938−12.7% | 減碼 |
| Washington Harbour Partners LP | 60,189 | $452.6 萬 | 4.43% | +7,797+14.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,117 | $443.3 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 58,500 | $439.9 萬 | 0.01% | −7,100−10.8% | 減碼 |
| Advisors Capital Management, LLC | 51,890 | $436.3 萬 | 0.12% | +2,155+4.3% | 加碼 |
| Royal London Asset Management Ltd | 56,215 | $422.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 55,536 | $417.6 萬 | 0.02% | −62,446−52.9% | 減碼 |
| Aquatic Capital Management LLC | 55,500 | $417.4 萬 | 0.41% | +50,400+988.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 54,570 | $410.4 萬 | 0.40% | +32,052+142.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,249 | $400.4 萬 | 0.01% | +4,958+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 49,875 | $375.1 萬 | 0.01% | −2,815−5.3% | 減碼 |
| Group One Trading, L.P. | 49,525 | $372.4 萬 | 0.12% | +2,563+5.5% | 加碼 |
| Duality Advisers, LP | 49,150 | $369.6 萬 | 0.40% | +43,632+790.7% | 加碼 |
| Freemont Management S.A. | 48,500 | $364.7 萬 | 0.67% | −1,200−2.4% | 減碼 |
| Patient Capital Management, LLC | 47,575 | $357.8 萬 | 1.82% | −1,825−3.7% | 減碼 |
| KBC Group NV | 46,823 | $352.1 萬 | 0.02% | +12,928+38.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,916 | $345.3 萬 | 0.01% | −16,500−26.4% | 減碼 |
| Sycomore Asset Management | 43,430 | $344.7 萬 | 0.97% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 45,169 | $339.7 萬 | 2.09% | +21,285+89.1% | 加碼 |
| Arizona State Retirement System | 44,178 | $332.2 萬 | 0.03% | −138−0.3% | 減碼 |
| Vontobel Holding Ltd. | 43,849 | $329.7 萬 | 0.04% | +1,935+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 41,573 | $312.6 萬 | 0.02% | +655+1.6% | 加碼 |
| Westpac Banking Corp | 41,200 | $309.8 萬 | 0.05% | +27,900+209.8% | 加碼 |
| State of Alaska, Department of Revenue | 40,682 | $305.9 萬 | 0.04% | −5,850−12.6% | 減碼 |
| TD Asset Management Inc | 39,105 | $304.2 萬 | 0.00% | +260+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 39,279 | $295.3 萬 | 0.08% | −283−0.7% | 減碼 |
| Sit Investment Associates Inc | 39,195 | $294.7 萬 | 0.09% | 00.0% | 不變 |
| IMA Wealth, Inc. | 38,902 | $292.5 萬 | 0.79% | −3,029−7.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 38,783 | $291.6 萬 | 0.39% | −53−0.1% | 減碼 |
| Proem Advisors LLC | 38,000 | $285.8 萬 | 4.73% | +27,000+245.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 37,318 | $280.6 萬 | 0.05% | −3,950−9.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,067 | $279.9 萬 | 0.05% | +37,067 | 新進 |
| Lountzis Asset Management, LLC | 36,998 | $278.2 萬 | 1.89% | −366−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 36,955 | $277.9 萬 | 0.00% | +24,000+185.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,927 | $277.6 萬 | 0.01% | +3,026+8.9% | 加碼 |
| Westfield Capital Management Co LP | 36,746 | $276.3 萬 | 0.02% | −439,535−92.3% | 減碼 |
| Forsta Ap-Fonden | 36,500 | $274.5 萬 | 0.03% | +4,100+12.7% | 加碼 |
| Toronto Dominion Bank | 36,092 | $271.4 萬 | 0.00% | −162,223−81.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,907 | $270.0 萬 | 0.04% | +3,214+9.8% | 加碼 |