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 13F 持有人
Splunk Inc 在 2022/12/31 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
- 637
- 較 2022 年第 3 季 +49 家
- 持有股數
- 1.45 億
- 較 2022 年第 3 季 +411.8 萬 (+2.9%)
- 總市值
- $124.7 億
- 較 2022 年第 3 季 +$18.7 億 (+17.6%)
- 新進機構
- 117
- 另有 219 家加碼
- 清倉機構
- 68
- 另有 217 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keudell/Morrison Wealth Management | 3,222 | $27.7 萬 | 0.09% | −276−7.9% | 減碼 |
| Cerity Partners LLC | 3,281 | $28.3 萬 | 0.00% | +3,281 | 新進 |
| BlueSky Wealth Advisors, LLC | 3,293 | $28.3 萬 | 0.06% | −745−18.4% | 減碼 |
| Maxi Investments CY Ltd | 3,300 | $28.4 萬 | 0.27% | 00.0% | 不變 |
| Veritable, L.P. | 3,366 | $29.0 萬 | 0.01% | +3,366 | 新進 |
| Voloridge Investment Management, LLC | 3,366 | $29.0 萬 | 0.00% | +3,366 | 新進 |
| Prelude Capital Management, LLC | 3,445 | $29.7 萬 | 0.02% | −4,089−54.3% | 減碼 |
| Qtron Investments LLC | 3,452 | $29.7 萬 | 0.06% | +3,452 | 新進 |
| Commerce Bank | 3,456 | $29.8 萬 | 0.00% | +365+11.8% | 加碼 |
| Future Fund LLC | 3,482 | $30.0 萬 | 1.26% | +124+3.7% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $30.1 萬 | 0.43% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 3,506 | $30.2 萬 | 0.18% | −77−2.1% | 減碼 |
| Metis Global Partners, LLC | 3,513 | $30.2 萬 | 0.03% | +3,513 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 3,535 | $30.4 萬 | 0.09% | +3,535 | 新進 |
| Loomis Sayles & Co L P | 3,553 | $30.6 萬 | 0.00% | +24+0.7% | 加碼 |
| Horizon Investments, LLC | 3,555 | $30.6 萬 | 0.01% | +890+33.4% | 加碼 |
| Investors Research Corp | 3,564 | $30.7 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 3,599 | $31.0 萬 | 0.00% | +88+2.5% | 加碼 |
| Aquatic Capital Management LLC | 3,600 | $31.0 萬 | 0.02% | −51,900−93.5% | 減碼 |
| Baird Financial Group, Inc. | 3,698 | $31.9 萬 | 0.00% | −232−5.9% | 減碼 |
| Guggenheim Capital LLC | 3,717 | $32.0 萬 | 0.00% | −32,070−89.6% | 減碼 |
| Brown Advisory Inc | 3,740 | $32.2 萬 | 0.00% | −807−17.7% | 減碼 |
| Titleist Asset Management, Ltd. | 3,803 | $32.7 萬 | 0.08% | +3,803 | 新進 |
| Sigma Planning Corp | 3,824 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 3,856 | $33.2 萬 | 0.01% | +67+1.8% | 加碼 |
| Diversified Trust Co | 3,866 | $33.3 萬 | 0.01% | +865+28.8% | 加碼 |
| Zeke Capital Advisors, LLC | 3,908 | $33.6 萬 | 0.02% | +3,908 | 新進 |
| Manufacturers Life Insurance Company, The | 3,924 | $33.8 萬 | 0.00% | +25+0.6% | 加碼 |
| Quinn Opportunity Partners LLC | 3,995 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,001 | $34.4 萬 | 0.01% | +4,001 | 新進 |
| Boston Family Office LLC | 4,033 | $34.7 萬 | 0.03% | −1,552−27.8% | 減碼 |
| Outfitter Financial LLC | 4,071 | $35.0 萬 | 0.32% | −2,539−38.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 4,130 | $35.6 萬 | 0.26% | +4,130 | 新進 |
| Los Angeles Capital Management LLC | 4,164 | $35.8 萬 | 0.00% | −120−2.8% | 減碼 |
| Cetera Advisor Networks LLC | 4,223 | $36.4 萬 | 0.00% | +4,223 | 新進 |
| Lido Advisors, LLC | 4,246 | $36.6 萬 | 0.01% | +4,246 | 新進 |
| Arden Trust Co | 4,258 | $36.7 萬 | 0.07% | −541−11.3% | 減碼 |
| Agf Management Ltd | 4,260 | $36.7 萬 | 0.00% | +4,260 | 新進 |
| Mayflower Financial Advisors, LLC | 4,436 | $38.2 萬 | 0.05% | +114+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 4,446 | $38.3 萬 | 0.00% | −209−4.5% | 減碼 |
| PFS Investments Inc. | 4,501 | $38.7 萬 | 0.01% | +604+15.5% | 加碼 |
| Swiss Life Asset Management Ltd | 4,491 | $38.8 萬 | 0.01% | −656−12.7% | 減碼 |
| ProShare Advisors LLC | 4,530 | $39.0 萬 | 0.00% | −139,845−96.9% | 減碼 |
| Biltmore Family Office, LLC | 4,537 | $39.1 萬 | 0.08% | +4,537 | 新進 |
| Moody National Bank Trust Division | 4,564 | $39.3 萬 | 0.03% | −29−0.6% | 減碼 |
| Garde Capital, Inc. | 7,967 | $41.0 萬 | 0.05% | +87+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 4,777 | $41.1 萬 | 0.01% | +264+5.8% | 加碼 |
| Successful Portfolios LLC | 4,866 | $41.9 萬 | 0.27% | +30+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,893 | $42.1 萬 | 0.01% | +4,007+452.3% | 加碼 |
| Cim Investment Mangement Inc | 4,965 | $42.7 萬 | 0.17% | +4,965 | 新進 |
| Smith, Salley & Associates | 4,982 | $42.9 萬 | 0.04% | −129−2.5% | 減碼 |
| Oppenheimer & Co Inc | 4,999 | $43.0 萬 | 0.01% | +418+9.1% | 加碼 |
| Achmea Investment Management B.V. | 5,484 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,241 | $45.1 萬 | 0.00% | +1,873+55.6% | 加碼 |
| Delphia (USA) Inc. | 5,261 | $45.3 萬 | 0.52% | −1,690−24.3% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 5,263 | $45.5 萬 | 0.02% | +104+2.0% | 加碼 |
| Wealth Alliance | 5,304 | $45.7 萬 | 0.08% | +1,049+24.7% | 加碼 |
| Mercer Global Advisors Inc | 5,466 | $47.1 萬 | 0.00% | −301−5.2% | 減碼 |
| Hillsdale Investment Management Inc. | 5,500 | $47.3 萬 | 0.04% | −400−6.8% | 減碼 |
| Geneos Wealth Management Inc. | 5,544 | $47.7 萬 | 0.03% | −741−11.8% | 減碼 |
| CIBC Asset Management Inc | 5,593 | $48.2 萬 | 0.00% | −20,672−78.7% | 減碼 |
| Washington Capital Management Inc | 5,600 | $48.2 萬 | 0.44% | 00.0% | 不變 |
| Natixis Investment Managers International | 5,628 | $48.5 萬 | 0.04% | +1,467+35.3% | 加碼 |
| Prudential PLC | 5,628 | $48.5 萬 | 0.01% | +2,925+108.2% | 加碼 |
| Corton Capital Inc. | 5,726 | $49.3 萬 | 0.41% | −1,098−16.1% | 減碼 |
| Cetera Investment Advisers | 5,737 | $49.4 萬 | 0.00% | +2,709+89.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,738 | $49.4 萬 | 0.02% | −125−2.1% | 減碼 |
| Davenport & Co LLC | 5,985 | $51.5 萬 | 0.00% | +678+12.8% | 加碼 |
| Westfield Capital Management Co LP | 6,048 | $52.1 萬 | 0.00% | −30,698−83.5% | 減碼 |
| 180 Wealth Advisors, LLC | 5,456 | $52.1 萬 | 0.12% | −82−1.5% | 減碼 |
| Chiron Capital Management, LLC | 6,100 | $52.5 萬 | 0.37% | −1,400−18.7% | 減碼 |
| Inceptionr LLC | 6,109 | $52.6 萬 | 0.28% | +6,109 | 新進 |
| Bray Capital Advisors | 6,185 | $53.2 萬 | 0.17% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,213 | $53.5 萬 | 0.01% | −455−6.8% | 減碼 |
| BIT Capital GmbH | 6,274 | $54.0 萬 | 0.11% | +6,274 | 新進 |
| Beacon Investment Advisory Services, Inc. | 6,371 | $54.8 萬 | 0.03% | −2,745−30.1% | 減碼 |
| Comerica Securities,inc. | 6,517 | $56.1 萬 | 0.04% | +9+0.1% | 加碼 |
| Forum Financial Management, LP | 6,709 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 6,768 | $58.3 萬 | 0.03% | −8−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,854 | $58.9 萬 | 0.02% | −2,186−24.2% | 減碼 |
| M&T Bank Corp | 6,863 | $59.1 萬 | 0.00% | +760+12.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 7,046 | $60.7 萬 | 0.05% | +705+11.1% | 加碼 |
| Allstate Corp | 7,247 | $62.4 萬 | 0.02% | −24−0.3% | 減碼 |
| Allstate Investment Management Co | 7,247 | $62.4 萬 | 0.02% | +7,247 | 新進 |
| XTX Topco Ltd | 7,249 | $62.4 萬 | 0.13% | −2,165−23.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,251 | $62.4 萬 | 0.03% | −304−4.0% | 減碼 |
| Point72 Middle East FZE | 7,315 | $63.0 萬 | 0.05% | +7,315 | 新進 |
| Keybank National Association | 7,347 | $63.3 萬 | 0.00% | +183+2.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 7,390 | $63.6 萬 | 0.01% | +680+10.1% | 加碼 |
| Moors & Cabot, Inc. | 7,434 | $64.0 萬 | 0.04% | −2,443−24.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $64.3 萬 | 0.03% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 7,625 | $65.6 萬 | 0.36% | −1,377−15.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 7,705 | $66.3 萬 | 0.18% | −110−1.4% | 減碼 |
| Pier 88 Investment Partners LLC | 7,936 | $68.3 萬 | 0.17% | +2,100+36.0% | 加碼 |
| La Banque Postale Asset Management SA | 7,959 | $68.5 萬 | 0.02% | +7,959 | 新進 |
| Icapital Wealth LLC | 7,992 | $68.8 萬 | 0.53% | −2,173−21.4% | 減碼 |
| Erste Asset Management GmbH | 8,000 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 8,062 | $69.4 萬 | 0.64% | −215−2.6% | 減碼 |
| Roberts Glore & Co Inc | 8,092 | $69.7 萬 | 0.24% | −325−3.9% | 減碼 |