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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 4 季與 2022 年第 3 季比較

持有 Splunk Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SPLK 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數59810637+49
股數1.42 億91.3 萬1.45 億+411.8 萬 (+2.9%)
市值$106.7 億$6,868 萬$124.7 億+$18.7 億 (+17.6%)

10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(117 家)

2022 年第 4 季季末持有 Splunk Inc、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 117 家。

2022 年第 4 季新進 SPLK 的機構
機構股數市值佔組合 %
Starboard Value LP大師Starboard Value1,866,880$1.61 億3.08%
Citadel Advisors LLC910,224$7,836 萬0.09%
Thematics Asset Management452,426$3,895 萬2.36%
CIBC World Markets Corp296,000$2,548 萬0.17%
RGM Capital, LLC279,961$2,410 萬1.40%
HRT Financial LP276,526$2,381 萬0.34%
Samlyn Capital, LLC265,318$2,284 萬0.45%
Public Sector Pension Investment Board215,745$1,857 萬0.15%
Glenview Capital Management, LLC146,220$1,259 萬0.30%
Quadrature Capital Ltd137,074$1,180 萬0.35%
CI Private Wealth, LLC110,651$952.6 萬0.03%
ING Groep NV100,000$860.9 萬0.09%
BNP Paribas Arbitrage, SA87,109$749.9 萬0.02%
Jefferies Financial Group Inc.73,151$629.8 萬0.11%
Stanley Capital Management, LLC59,000$507.9 萬1.61%
Resolute Capital Asset Partners LLC55,000$473.5 萬4.23%
Stanley-Laman Group, Ltd.46,692$402.0 萬0.77%
Capital Fund Management S.A.43,825$377.3 萬0.08%
Crawford Lake Capital Management, LLC42,003$361.6 萬11.28%
HAP Trading, LLC38,715$333.3 萬0.55%
Marex Group plc35,133$302.5 萬0.43%
Arrowstreet Capital, Limited Partnership27,045$232.8 萬0.00%
PEAK6 Investments LLC24,245$208.7 萬0.12%
Legacy Trust21,993$189.3 萬0.58%
Glassy Mountain Advisors, Inc.16,953$145.9 萬0.80%
Centiva Capital, LP16,666$143.5 萬0.12%
Y.D. More Investments Ltd16,128$139.6 萬0.38%
Venator Capital Management Ltd.16,000$137.7 萬2.24%
Occudo Quantitative Strategies LP14,945$128.7 萬0.15%
Left Brain Wealth Management, LLC14,009$120.6 萬0.90%
Symmetry Peak Management LLC12,750$109.8 萬4.33%
Maryland State Retirement & Pension System12,416$106.9 萬0.03%
Pearl River Capital, LLC10,798$93.0 萬0.16%
Mach-1 Financial Group, Inc.9,940$85.6 萬0.40%
Redwood Investment Management, LLC9,644$83.0 萬0.11%
Quadrant Private Wealth Management, LLC9,475$81.6 萬0.27%
Algert Global LLC8,176$70.4 萬0.04%
Bayesian Capital Management, LP8,100$69.7 萬0.10%
La Banque Postale Asset Management SA7,959$68.5 萬0.02%
Point72 Middle East FZE7,315$63.0 萬0.05%
Allstate Investment Management Co7,247$62.4 萬0.02%
BIT Capital GmbH6,274$54.0 萬0.11%
Inceptionr LLC6,109$52.6 萬0.28%
Cim Investment Mangement Inc4,965$42.7 萬0.17%
Biltmore Family Office, LLC4,537$39.1 萬0.08%
Agf Management Ltd4,260$36.7 萬0.00%
Lido Advisors, LLC4,246$36.6 萬0.01%
Cetera Advisor Networks LLC4,223$36.4 萬0.00%
Spouting Rock Asset Management, LLC4,130$35.6 萬0.26%
Wilbanks Smith & Thomas Asset Management LLC4,001$34.4 萬0.01%
Zeke Capital Advisors, LLC3,908$33.6 萬0.02%
Titleist Asset Management, Ltd.3,803$32.7 萬0.08%
Psagot Value Holdings Ltd. / (Israel)3,535$30.4 萬0.09%
Metis Global Partners, LLC3,513$30.2 萬0.03%
Qtron Investments LLC3,452$29.7 萬0.06%
Veritable, L.P.3,366$29.0 萬0.01%
Voloridge Investment Management, LLC3,366$29.0 萬0.00%
Cerity Partners LLC3,281$28.3 萬0.00%
Advisory Services Network, LLC3,115$26.8 萬0.01%
Winton Group Ltd3,050$26.3 萬0.02%
Cooper Financial Group3,000$25.8 萬0.08%
Quantinno Capital Management LP2,976$25.6 萬0.02%
Procyon Private Wealth Partners, LLC2,947$25.4 萬0.05%
Lincoln National Corp2,917$25.1 萬0.01%
Kingsview Wealth Management, LLC2,665$22.9 萬0.01%
Axq Capital, LP2,540$21.9 萬0.15%
Virtue Capital Management, LLC2,448$21.1 萬0.03%
Independent Financial Group, LLC2,436$21.0 萬0.02%
Perigon Wealth Management, LLC2,412$20.8 萬0.01%
SeaCrest Wealth Management, LLC2,406$20.7 萬0.03%
Pathstone Family Office, LLC2,585$20.7 萬0.00%
Axxcess Wealth Management, LLC2,397$20.6 萬0.02%
Park Place Capital Corp1,875$16.1 萬0.05%
GWM Advisors LLC1,383$11.8 萬0.00%
Cary Street Partner Investment Advisory LLC1,356$11.7 萬0.01%
Belpointe Asset Management LLC952$8.20 萬0.00%
Wolverine Asset Management LLC546$4.70 萬0.00%
Armstrong Advisory Group, Inc525$4.52 萬0.01%
Coppell Advisory Solutions LLC522$4.49 萬0.02%
Coppell Advisory Solutions Corp.522$4.49 萬0.02%
Quarry LP408$3.51 萬0.04%
Grove Bank & Trust329$2.80 萬0.01%
Trifecta Capital Advisors, LLC290$2.50 萬0.01%
New England Capital Financial Advisors LLC275$2.49 萬0.02%
CoreCap Advisors, LLC261$2.25 萬0.00%
Riverview Trust Co168$1.40 萬0.01%
Cornerstone Planning Group LLC156$1.37 萬0.01%
Farther Finance Advisors, LLC157$1.35 萬0.01%
Hollencrest Capital Management104$8,9530.00%
ICA Group Wealth Management, LLC75$6,4570.00%
Dark Forest Capital Management LP70$6,0260.00%
Lakewood Asset Management LLC65$6,0000.00%
Johnson Midwest Financial, LLC63$5,0000.02%
New Hampshire Trust58$4,9930.00%
RFP Financial Group LLC51$4,3910.00%
Financial Freedom, LLC50$4,3050.00%
Beacon Capital Management, LLC45$3,8740.00%
Itau Unibanco Holding S.A.28$2,4230.00%
Retirement Financial Solutions, LLC25$2,1520.00%
Private Ocean, LLC20$1,7220.00%

清倉機構(68 家)

2022 年第 3 季季末持有 Splunk Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SPLK 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Vulcan Value Partners, LLC3,453,061$2.60 億
Ardevora Asset Management LLP267,000$2,008 萬
Marshall Wace, LLP237,072$1,783 萬
Caisse de Depot Et Placement du Quebec210,000$1,579 萬
Epoch Investment Partners, Inc.162,979$1,226 萬
One Fin Capital Management LP140,000$1,053 萬
Mass Ave Global Inc.115,284$866.9 萬
Emerson Point Capital LP82,053$617.0 萬
Rafferty Asset Management, LLC74,328$558.9 萬
Brookfield Asset Management Inc.71,081$534.5 萬
SPX Equities Gestao de Recursos Ltda66,502$500.1 萬
Dynamic Technology Lab Private Ltd54,570$410.4 萬
Putnam Investments LLC35,700$268.5 萬
Formula Growth Ltd35,000$263.2 萬
Taylor Frigon Capital Management LLC30,219$227.2 萬
Consolidated Investment Group LLC29,150$219.2 萬
Hiddenite Capital Partners LP25,100$188.8 萬
AMF Pensionsforsakring AB24,393$183.4 萬
Susquehanna Fundamental Investments, LLC22,900$172.2 萬
Weiss Multi-Strategy Advisers LLC20,000$150.4 萬
Balyasny Asset Management LLC18,129$136.3 萬
Azzad Asset Management Inc5,570$105.8 萬
Shelton Capital Management13,649$102.6 萬
Maven Securities LTD12,536$94.3 萬
Akkr Management Company, LLC12,094$90.9 萬
Virtu Financial LLC11,739$88.3 萬
Paloma Partners Management Co11,700$88.0 萬
OPSEU Pension Plan Trust Fund10,574$80.8 萬
Caas Capital Management LP10,023$75.4 萬
Seven Eight Capital, LP9,149$68.8 萬
Louisiana State Employees Retirement System8,800$66.2 萬
Harvest Volatility Management LLC8,493$66.1 萬
Quantamental Technologies LLC8,465$63.7 萬
Profund Advisors LLC8,377$63.0 萬
Ionic Capital Management LLC8,300$62.4 萬
Fishman Jay A Ltd8,225$61.9 萬
FWL Investment Management, LLC6,495$48.8 萬
Mizuho Markets Cayman LP6,361$47.8 萬
Two Sigma Securities, LLC6,146$46.2 萬
XR Securities LLC6,040$45.4 萬
Squarepoint Ops LLC5,525$41.5 萬
Edgewood Management LLC5,000$37.6 萬
NinePointTwo Capital4,279$32.1 萬
Fox Run Management, L.L.C.4,189$31.5 萬
Maverick Capital Ltd大師Maverick 資本3,801$28.6 萬
Ameritas Investment Partners, Inc.3,608$27.1 萬
Ethic Inc.3,565$26.8 萬
Canton Hathaway, LLC3,500$26.3 萬
Highland Private Wealth Management3,457$26.0 萬
Cipher Capital LP3,229$24.3 萬
Teza Capital Management LLC3,210$24.1 萬
Boothbay Fund Management, LLC3,058$23.0 萬
Tairen Capital Ltd3,000$22.6 萬
Cresset Asset Management, LLC2,845$21.4 萬
Asahi Life Asset Management Co., Ltd.1,950$14.7 萬
Evoke Wealth, LLC1,342$10.1 萬
Altshuler Shaham Ltd572$4.50 萬
ICICI Prudential Asset Management Co Ltd597$4.50 萬
Howe & Rusling Inc417$3.10 萬
Joseph Group Capital Management300$2.30 萬
Resolute Partners Group251$1.90 萬
Motco179$1.30 萬
Wolff Wiese Magana LLC145$1.10 萬
Catalyst Capital Advisors LLC130$1.00 萬
Hartford Financial Management Inc.80$6,000
Baldwin Brothers Inc36$3,000
O'Dell Group, LLC40$3,000
Meeder Asset Management Inc7$1,000

尚未申報 2022 年第 4 季的機構(10 家)

2022 年第 3 季季末持有 Splunk Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SPLK、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management479,267$3,604 萬
Jefferies Group LLC279,983$2,105 萬
AH Equity Partners III, L.L.C.108,670$817.2 萬
Proem Advisors LLC38,000$285.8 萬
Redpoint Investment Management Pty Ltd4,920$37.0 萬
American Portfolios Advisors1,628$12.2 萬
NuWave Investment Management, LLC383$2.90 萬
Wipfli Financial Advisors LLC,243$1.80 萬
FourThought Financial, LLC100$8,000
Covington Capital Management21$2,000