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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 8,100 | $69.7 萬 | 0.10% | +8,100 | 新進 |
| Algert Global LLC | 8,176 | $70.4 萬 | 0.04% | +8,176 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,196 | $70.6 萬 | 0.03% | −1,789−17.9% | 減碼 |
| Nicollet Investment Management, Inc. | 8,391 | $72.2 萬 | 0.42% | −271−3.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $73.1 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 8,503 | $73.2 萬 | 0.03% | +3,454+68.4% | 加碼 |
| Creative Planning | 8,851 | $76.2 萬 | 0.00% | +549+6.6% | 加碼 |
| Ocean Capital Management, LLC | 8,989 | $77.4 萬 | 0.45% | −4,169−31.7% | 減碼 |
| Levin Capital Strategies, L.P. | 9,000 | $77.5 萬 | 0.10% | +6,000+200.0% | 加碼 |
| Tocqueville Asset Management L.P. | 9,170 | $78.9 萬 | 0.01% | −9,385−50.6% | 減碼 |
| Bank Hapoalim BM | 9,179 | $79.0 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $81.3 萬 | 0.00% | −3,986−29.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,471 | $81.5 萬 | 0.02% | −3,525−27.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 9,475 | $81.6 萬 | 0.27% | +9,475 | 新進 |
| The PNC Financial Services Group, Inc. | 9,632 | $82.9 萬 | 0.00% | −2,077−17.7% | 減碼 |
| Redwood Investment Management, LLC | 9,644 | $83.0 萬 | 0.11% | +9,644 | 新進 |
| Verition Fund Management LLC | 9,680 | $83.3 萬 | 0.02% | −52,670−84.5% | 減碼 |
| Echo Street Capital Management LLC | 9,811 | $84.5 萬 | 0.01% | +3,984+68.4% | 加碼 |
| MetLife Investment Management | 9,837 | $84.7 萬 | 0.01% | −150−1.5% | 減碼 |
| Shell Asset Management Co | 9,912 | $85.3 萬 | 0.04% | −1,998−16.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 9,940 | $85.6 萬 | 0.40% | +9,940 | 新進 |
| Cornercap Investment Counsel Inc | 10,117 | $87.1 萬 | 0.15% | +628+6.6% | 加碼 |
| Ingalls & Snyder LLC | 10,220 | $88.0 萬 | 0.05% | −20,216−66.4% | 減碼 |
| Comerica Bank | 9,984 | $89.6 萬 | 0.01% | −5,182−34.2% | 減碼 |
| Orbis Allan Gray Ltd | 10,493 | $90.3 萬 | 0.01% | +1,433+15.8% | 加碼 |
| Pearl River Capital, LLC | 10,798 | $93.0 萬 | 0.16% | +10,798 | 新進 |
| Kestra Advisory Services, LLC | 10,817 | $93.1 萬 | 0.01% | +5,664+109.9% | 加碼 |
| AE Wealth Management LLC | 10,944 | $94.2 萬 | 0.01% | +218+2.0% | 加碼 |
| Leonteq Securities AG | 11,009 | $94.8 萬 | 0.05% | −19,765−64.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 11,108 | $95.6 萬 | 0.20% | +59+0.5% | 加碼 |
| Nordea Investment Management AB | 11,174 | $96.1 萬 | 0.00% | +1,640+17.2% | 加碼 |
| Montag & Caldwell, LLC | 11,197 | $96.4 萬 | 0.14% | +808+7.8% | 加碼 |
| Mariner, LLC | 11,389 | $98.0 萬 | 0.00% | −1,778−13.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,383 | $106.6 萬 | 0.02% | +5,017+68.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,416 | $106.9 萬 | 0.03% | +12,416 | 新進 |
| Intech Investment Management LLC | 12,429 | $107.0 萬 | 0.01% | −8,593−40.9% | 減碼 |
| Cutler Group LP | 12,467 | $107.3 萬 | 0.13% | +292+2.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,595 | $108.4 萬 | 0.04% | +511+4.2% | 加碼 |
| Capula Management Ltd | 12,650 | $108.9 萬 | 0.11% | +7,120+128.8% | 加碼 |
| Symmetry Peak Management LLC | 12,750 | $109.8 萬 | 4.33% | +12,750 | 新進 |
| Banco Santander, S.A. | 12,875 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Aquila Investment Management LLC | 13,000 | $111.9 萬 | 0.87% | −6,000−31.6% | 減碼 |
| Clearline Capital LP | 13,354 | $115.0 萬 | 0.21% | +9,000+206.7% | 加碼 |
| Westpac Banking Corp | 13,451 | $115.8 萬 | 0.02% | −27,749−67.4% | 減碼 |
| Stansberry Asset Management, LLC | 13,476 | $116.0 萬 | 0.24% | +241+1.8% | 加碼 |
| Caption Management, LLC | 13,659 | $117.6 萬 | 0.20% | −8,741−39.0% | 減碼 |
| Arete Wealth Advisors, LLC | 13,661 | $117.6 萬 | 0.10% | +163+1.2% | 加碼 |
| Left Brain Wealth Management, LLC | 14,009 | $120.6 萬 | 0.90% | +14,009 | 新進 |
| Zions Bancorporation, N.A. | 14,015 | $120.7 萬 | 0.10% | −626−4.3% | 減碼 |
| MML Investors Services, LLC | 14,400 | $124.0 萬 | 0.01% | +1,026+7.7% | 加碼 |
| British Columbia Investment Management Corp | 14,407 | $124.0 萬 | 0.01% | −1,457−9.2% | 減碼 |
| Hanson & Doremus Investment Management | 14,865 | $128.0 萬 | 0.28% | +953+6.9% | 加碼 |
| Occudo Quantitative Strategies LP | 14,945 | $128.7 萬 | 0.15% | +14,945 | 新進 |
| Daiwa Securities Group Inc. | 12,601 | $131.3 萬 | 0.01% | −2,248−15.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,635 | $134.6 萬 | 0.00% | −8,766−35.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,757 | $135.7 萬 | 0.00% | −1,958−11.1% | 減碼 |
| Venator Capital Management Ltd. | 16,000 | $137.7 萬 | 2.24% | +16,000 | 新進 |
| Alpha DNA Investment Management LLC | 16,155 | $139.1 萬 | 0.74% | +7,429+85.1% | 加碼 |
| Y.D. More Investments Ltd | 16,128 | $139.6 萬 | 0.38% | +16,128 | 新進 |
| Hantz Financial Services, Inc. | 16,326 | $140.6 萬 | 0.04% | +835+5.4% | 加碼 |
| Salem Investment Counselors Inc | 16,394 | $141.1 萬 | 0.06% | −1,885−10.3% | 減碼 |
| Centiva Capital, LP | 16,666 | $143.5 萬 | 0.12% | +16,666 | 新進 |
| NBW Capital LLC | 16,864 | $145.2 萬 | 0.37% | −264−1.5% | 減碼 |
| Schroder Investment Management Group | 16,907 | $145.6 萬 | 0.00% | +3,307+24.3% | 加碼 |
| Glassy Mountain Advisors, Inc. | 16,953 | $145.9 萬 | 0.80% | +16,953 | 新進 |
| Prudential Financial Inc | 17,067 | $146.9 萬 | 0.00% | +2,344+15.9% | 加碼 |
| Wellington Management Group LLP | 17,598 | $151.5 萬 | 0.00% | −11,780−40.1% | 減碼 |
| Captrust Financial Advisors | 17,613 | $151.6 萬 | 0.01% | −3,654−17.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,098 | $153.2 萬 | 0.01% | −264−1.4% | 減碼 |
| Amalgamated Bank | 18,555 | $159.7 萬 | 0.01% | +420+2.3% | 加碼 |
| Hellman Jordan Management Co Inc | 18,780 | $161.7 萬 | 2.75% | +11,227+148.6% | 加碼 |
| Teacher Retirement System of Texas | 18,838 | $162.2 萬 | 0.01% | −4,221−18.3% | 減碼 |
| Penserra Capital Management LLC | 18,853 | $162.2 萬 | 0.04% | +678+3.7% | 加碼 |
| Nissay Asset Management Corp | 19,148 | $164.8 萬 | 0.02% | +49+0.3% | 加碼 |
| Franklin Resources Inc | 19,243 | $165.7 萬 | 0.00% | +13,187+217.8% | 加碼 |
| Commonwealth Equity Services, LLC | 19,302 | $166.1 萬 | 0.00% | +1,350+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,383 | $166.9 萬 | 0.00% | −113,241−85.4% | 減碼 |
| Truist Financial Corp | 20,133 | $173.3 萬 | 0.00% | −3,521−14.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,302 | $174.7 萬 | 0.01% | +1,584+8.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,406 | $175.7 萬 | 0.04% | −234−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,530 | $176.7 萬 | 0.03% | −2,012−8.9% | 減碼 |
| Principal Financial Group Inc | 20,743 | $178.6 萬 | 0.00% | +2,166+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,029 | $181.0 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 21,922 | $182.0 萬 | 0.02% | −21,927−50.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,324 | $183.6 萬 | 0.01% | −748−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 21,793 | $187.6 萬 | 0.01% | −4,528−17.2% | 減碼 |
| River & Mercantile Asset Management LLP | 21,877 | $188.2 萬 | 0.40% | +9,467+76.3% | 加碼 |
| Janus Henderson Group PLC | 21,871 | $188.3 萬 | 0.00% | −20.0% | 減碼 |
| Legacy Trust | 21,993 | $189.3 萬 | 0.58% | +21,993 | 新進 |
| Xponance, Inc. | 22,241 | $191.5 萬 | 0.03% | +3,067+16.0% | 加碼 |
| White Pine Investment CO | 22,459 | $193.3 萬 | 0.74% | −785−3.4% | 減碼 |
| Bristlecone Advisors, LLC | 22,509 | $193.8 萬 | 0.24% | +1,798+8.7% | 加碼 |
| Concentric Capital Strategies, LP | 23,525 | $202.5 萬 | 1.01% | +13,042+124.4% | 加碼 |
| PEAK6 Investments LLC | 24,245 | $208.7 萬 | 0.12% | +24,245 | 新進 |
| Gulf International Bank (UK) Ltd | 24,515 | $211.0 萬 | 0.04% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 24,532 | $211.2 萬 | 0.03% | −1,365−5.3% | 減碼 |
| Ieq Capital, LLC | 24,781 | $213.3 萬 | 0.06% | +774+3.2% | 加碼 |
| Stephens Inc | 24,969 | $215.0 萬 | 0.04% | +2,457+10.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 25,732 | $218.2 萬 | 0.05% | −6,082−19.1% | 減碼 |