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 |
|---|---|---|---|---|---|
| Westbourne Investment Advisors, Inc. | 25,917 | $223.1 萬 | 1.13% | +824+3.3% | 加碼 |
| IFM Investors Pty Ltd | 25,954 | $223.4 萬 | 0.04% | +322+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,045 | $232.8 萬 | 0.00% | +27,045 | 新進 |
| USS Investment Management Ltd | 27,104 | $233.3 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 27,106 | $233.4 萬 | 0.11% | +10,962+67.9% | 加碼 |
| Mackenzie Financial Corp | 27,252 | $234.6 萬 | 0.00% | +5,874+27.5% | 加碼 |
| Washington Harbour Partners LP | 27,453 | $236.3 萬 | 3.98% | −32,736−54.4% | 減碼 |
| Alps Advisors Inc | 27,457 | $236.4 萬 | 0.02% | −5,163−15.8% | 減碼 |
| Allianz Asset Management GmbH | 27,563 | $237.3 萬 | 0.01% | +4,520+19.6% | 加碼 |
| Banque Cantonale Vaudoise | 27,593 | $237.5 萬 | 0.12% | +2,208+8.7% | 加碼 |
| DnB Asset Management AS | 27,633 | $237.9 萬 | 0.02% | −200−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 28,304 | $243.7 萬 | 0.04% | −9,014−24.2% | 減碼 |
| Utah Retirement Systems | 28,959 | $249.3 萬 | 0.04% | +200+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 29,387 | $252.9 萬 | 0.03% | −11,295−27.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,118 | $259.3 萬 | 0.07% | −4,896−14.0% | 減碼 |
| Handelsbanken Fonder AB | 31,570 | $271.8 萬 | 0.02% | +15,280+93.8% | 加碼 |
| TD Asset Management Inc | 31,852 | $274.2 萬 | 0.00% | −7,253−18.5% | 減碼 |
| Alamar Capital Management, LLC | 31,874 | $274.4 萬 | 2.81% | +7,410+30.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,480 | $279.6 萬 | 0.01% | −1,612−4.7% | 減碼 |
| Mirova | 32,693 | $281.5 萬 | 0.44% | +2,423+8.0% | 加碼 |
| Tredje AP-fonden | 32,891 | $283.2 萬 | 0.05% | +1,139+3.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,038 | $284.4 萬 | 0.42% | +2,258+7.3% | 加碼 |
| IMA Wealth, Inc. | 33,147 | $285.4 萬 | 0.76% | −5,755−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 35,112 | $302.2 萬 | 0.01% | −1,815−4.9% | 減碼 |
| Marex Group plc | 35,133 | $302.5 萬 | 0.43% | +35,133 | 新進 |
| Wilkins Investment Counsel Inc | 35,158 | $302.7 萬 | 0.80% | +557+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,378 | $304.6 萬 | 0.01% | −10,538−23.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 35,419 | $304.9 萬 | 0.38% | −3,364−8.7% | 減碼 |
| Intellectus Partners, LLC | 35,700 | $307.3 萬 | 1.07% | +1,950+5.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 36,029 | $310.2 萬 | 0.07% | −3,250−8.3% | 減碼 |
| Graham Capital Management, L.P. | 36,601 | $315.1 萬 | 0.12% | +6,611+22.0% | 加碼 |
| Sturgeon Ventures LLP | 36,786 | $316.7 萬 | 2.55% | +2,092+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 37,644 | $324.1 萬 | 0.02% | −3,929−9.5% | 減碼 |
| Ci Investments Inc. | 38,690 | $333.1 萬 | 0.02% | +35,361+1,062.2% | 加碼 |
| HAP Trading, LLC | 38,715 | $333.3 萬 | 0.55% | +38,715 | 新進 |
| Sit Investment Associates Inc | 38,915 | $335.0 萬 | 0.09% | −280−0.7% | 減碼 |
| Ergoteles LLC | 39,060 | $336.3 萬 | 0.12% | +23,281+147.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,084 | $345.1 萬 | 0.03% | −122,985−75.4% | 減碼 |
| Prio Wealth Limited Partnership | 41,411 | $356.5 萬 | 0.14% | −20,185−32.8% | 減碼 |
| Crawford Lake Capital Management, LLC | 42,003 | $361.6 萬 | 11.28% | +42,003 | 新進 |
| Forsta Ap-Fonden | 42,600 | $366.7 萬 | 0.04% | +6,100+16.7% | 加碼 |
| Davy Global Fund Management Ltd | 42,694 | $367.6 萬 | 0.75% | +17,741+71.1% | 加碼 |
| Sycomore Asset Management | 43,670 | $369.4 萬 | 1.02% | +240+0.6% | 加碼 |
| Duality Advisers, LP | 43,317 | $372.9 萬 | 0.42% | −5,833−11.9% | 減碼 |
| Fisher Asset Management, LLC | 43,708 | $376.3 萬 | 0.00% | +16,606+61.3% | 加碼 |
| Capital Fund Management S.A. | 43,825 | $377.3 萬 | 0.08% | +43,825 | 新進 |
| KBC Group NV | 44,473 | $382.9 萬 | 0.02% | −2,350−5.0% | 減碼 |
| AQR Capital Management LLC | 45,223 | $389.1 萬 | 0.01% | +38,801+604.2% | 加碼 |
| Greenwood Capital Associates LLC | 45,412 | $391.0 萬 | 0.64% | +15,020+49.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,731 | $393.4 萬 | 0.06% | +8,664+23.4% | 加碼 |
| Arizona State Retirement System | 46,053 | $396.5 萬 | 0.04% | +1,875+4.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 46,692 | $402.0 萬 | 0.77% | +46,692 | 新進 |
| SG Americas Securities, LLC | 46,958 | $404.3 萬 | 0.06% | +24,420+108.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,317 | $407.4 萬 | 0.06% | −2,800−5.6% | 減碼 |
| IFP Advisors, Inc | 35,942 | $409.3 萬 | 0.13% | +17,780+97.9% | 加碼 |
| Advisors Capital Management, LLC | 48,491 | $417.5 萬 | 0.11% | −3,399−6.6% | 減碼 |
| Freemont Management S.A. | 48,500 | $417.5 萬 | 0.67% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 49,041 | $422.2 萬 | 2.45% | +3,872+8.6% | 加碼 |
| Toronto Dominion Bank | 49,609 | $426.9 萬 | 0.01% | +13,517+37.5% | 加碼 |
| National Bank of Canada | 50,837 | $437.6 萬 | 0.01% | +28,778+130.5% | 加碼 |
| Ensign Peak Advisors, Inc | 50,878 | $438.0 萬 | 0.01% | +1,003+2.0% | 加碼 |
| CIBC World Markets Inc. | 51,354 | $442.1 萬 | 0.02% | −4,182−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,975 | $451.2 萬 | 0.01% | −1,274−2.4% | 減碼 |
| Group One Trading, L.P. | 52,725 | $453.9 萬 | 0.15% | +3,200+6.5% | 加碼 |
| Patient Capital Management, LLC | 53,000 | $456.3 萬 | 2.24% | +5,425+11.4% | 加碼 |
| HighTower Advisors, LLC | 53,243 | $458.6 萬 | 0.01% | +34,293+181.0% | 加碼 |
| Toroso Investments, LLC | 54,594 | $470.0 萬 | 0.18% | +50,360+1,189.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 55,000 | $473.5 萬 | 4.23% | +55,000 | 新進 |
| Royal London Asset Management Ltd | 56,416 | $485.6 萬 | 0.02% | +201+0.4% | 加碼 |
| Granite Investment Partners, LLC | 57,818 | $497.8 萬 | 0.21% | −43,234−42.8% | 減碼 |
| First Republic Investment Management, Inc. | 58,251 | $501.5 萬 | 0.01% | −28,340−32.7% | 減碼 |
| Stanley Capital Management, LLC | 59,000 | $507.9 萬 | 1.61% | +59,000 | 新進 |
| Industrial Alliance Investment Management Inc. | 60,145 | $517.8 萬 | 0.14% | −53,162−46.9% | 減碼 |
| Engineers Gate Manager LP | 62,302 | $536.4 萬 | 0.32% | +45,066+261.5% | 加碼 |
| Stephens Investment Management Group LLC | 62,193 | $538.2 萬 | 0.10% | −93−0.1% | 減碼 |
| Light Street Capital Management, LLC | 68,000 | $585.4 萬 | 2.18% | −204,529−75.0% | 減碼 |
| Avalon Global Asset Management LLC | 68,350 | $588.4 萬 | 4.15% | −40,000−36.9% | 減碼 |
| Storebrand Asset Management AS | 68,912 | $593.3 萬 | 0.03% | 00.0% | 不變 |
| Sirios Capital Management L P | 69,040 | $594.4 萬 | 1.09% | +48,029+228.6% | 加碼 |
| Korea Investment CORP | 71,419 | $614.8 萬 | 0.02% | −184,960−72.1% | 減碼 |
| Treasurer of the State of North Carolina | 72,962 | $628.1 萬 | 0.04% | +1,780+2.5% | 加碼 |
| Jefferies Financial Group Inc. | 73,151 | $629.8 萬 | 0.11% | +73,151 | 新進 |
| Kornitzer Capital Management Inc | 74,700 | $643.1 萬 | 0.13% | −89,273−54.4% | 減碼 |
| Gotham Asset Management, LLC | 75,079 | $646.4 萬 | 0.18% | +61,610+457.4% | 加碼 |
| Selective Wealth Management, Inc. | 73,001 | $661.5 萬 | 3.49% | −14,987−17.0% | 減碼 |
| Fred Alger Management, LLC | 78,455 | $675.4 萬 | 0.04% | −16,719−17.6% | 減碼 |
| LPL Financial LLC | 78,953 | $678.0 萬 | 0.01% | −8,249−9.5% | 減碼 |
| Washington Trust Advisors, Inc. | 78,832 | $678.7 萬 | 0.74% | −5,593−6.6% | 減碼 |
| Andra AP-fonden | 81,000 | $697.3 萬 | 0.21% | −4,800−5.6% | 減碼 |
| Victory Capital Management Inc | 81,701 | $703.4 萬 | 0.01% | −110,824−57.6% | 減碼 |
| State of Wisconsin Investment Board | 82,832 | $713.1 萬 | 0.02% | −9,412−10.2% | 減碼 |
| Rockefeller Capital Management L.P. | 83,262 | $716.7 萬 | 0.04% | −3,460−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 83,281 | $717.0 萬 | 0.16% | −5,593−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 85,769 | $738.4 萬 | 0.03% | +1,773+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,109 | $749.9 萬 | 0.02% | +87,109 | 新進 |
| EULAV Asset Management | 89,000 | $766.2 萬 | 0.33% | +5,000+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 92,286 | $794.5 萬 | 0.03% | −124,915−57.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,681 | $815.1 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 95,915 | $825.7 萬 | 0.00% | −5,115−5.1% | 減碼 |
| Credit Agricole S A | 96,113 | $827.4 萬 | 0.31% | +893+0.9% | 加碼 |