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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 97,321 | $837.8 萬 | 0.03% | +2,412+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 98,555 | $848.5 萬 | 0.02% | +61,600+166.7% | 加碼 |
| Lountzis Asset Management, LLC | 82,287 | $854.2 萬 | 5.13% | +45,289+122.4% | 加碼 |
| ING Groep NV | 100,000 | $860.9 萬 | 0.09% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 101,735 | $875.8 萬 | 0.09% | −1,004,150−90.8% | 減碼 |
| ExodusPoint Capital Management, LP | 102,650 | $883.7 萬 | 0.14% | −13,257−11.4% | 減碼 |
| Alliancebernstein L.P. | 102,983 | $886.6 萬 | 0.00% | +19,196+22.9% | 加碼 |
| Standard Life Aberdeen plc | 104,137 | $896.5 萬 | 0.02% | +7,207+7.4% | 加碼 |
| Motley Fool Asset Management LLC | 104,431 | $899.0 萬 | 1.01% | −4,184−3.9% | 減碼 |
| Gofen & Glossberg LLC | 110,240 | $949.1 萬 | 0.24% | +9,939+9.9% | 加碼 |
| CI Private Wealth, LLC | 110,651 | $952.6 萬 | 0.03% | +110,651 | 新進 |
| Renaissance Technologies LLC | 114,000 | $981.4 萬 | 0.01% | +55,500+94.9% | 加碼 |
| US Bancorp | 114,571 | $986.3 萬 | 0.02% | −12,009−9.5% | 減碼 |
| Natixis Advisors, L.P. | 119,383 | $1,028 萬 | 0.04% | +46,983+64.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,081 | $1,042 萬 | 0.06% | +26,007+27.4% | 加碼 |
| Atlas Capital Advisors LLC | 121,823 | $1,049 萬 | 1.76% | 00.0% | 不變 |
| Macquarie Group Ltd | 125,862 | $1,084 萬 | 0.01% | +8,393+7.1% | 加碼 |
| SEI Investments Co | 132,639 | $1,142 萬 | 0.03% | +18,144+15.8% | 加碼 |
| Davidson Investment Advisors | 133,298 | $1,148 萬 | 0.89% | +11,886+9.8% | 加碼 |
| Quadrature Capital Ltd | 137,074 | $1,180 萬 | 0.35% | +137,074 | 新進 |
| Asset Management One Co.,Ltd. | 139,809 | $1,210 萬 | 0.06% | −5,398−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 140,709 | $1,210 萬 | 0.03% | +28,817+25.8% | 加碼 |
| Bourgeon Capital Management LLC | 142,574 | $1,227 萬 | 3.01% | +3,858+2.8% | 加碼 |
| Cinctive Capital Management LP | 145,099 | $1,249 萬 | 0.64% | −24,900−14.6% | 減碼 |
| Iridian Asset Management LLC | 145,842 | $1,256 萬 | 1.21% | −25,277−14.8% | 減碼 |
| Glenview Capital Management, LLC | 146,220 | $1,259 萬 | 0.30% | +146,220 | 新進 |
| Heritage Investors Management Corp | 150,368 | $1,295 萬 | 0.59% | −4,469−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,873 | $1,299 萬 | 0.03% | +3,669+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 154,009 | $1,327 萬 | 0.03% | −42,013−21.4% | 減碼 |
| Aviva PLC | 154,893 | $1,333 萬 | 0.07% | +71,208+85.1% | 加碼 |
| Diameter Capital Partners LP | 156,959 | $1,351 萬 | 3.82% | −56,962−26.6% | 減碼 |
| Stifel Financial Corp | 158,237 | $1,362 萬 | 0.02% | +1,096+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,136 | $1,439 萬 | 0.08% | +20,594+14.1% | 加碼 |
| Gradient Investments LLC | 168,175 | $1,448 萬 | 0.46% | −33,879−16.8% | 減碼 |
| Swedbank AB | 170,083 | $1,464 萬 | 0.03% | −4,706−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 177,248 | $1,526 萬 | 0.11% | +107,668+154.7% | 加碼 |
| New York State Common Retirement Fund | 178,974 | $1,541 萬 | 0.02% | +6,382+3.7% | 加碼 |
| Twin Tree Management, LP | 184,007 | $1,584 萬 | 0.49% | −16,648−8.3% | 減碼 |
| Rhumbline Advisers | 185,133 | $1,594 萬 | 0.02% | +14,738+8.6% | 加碼 |
| Envestnet Asset Management Inc | 188,502 | $1,623 萬 | 0.01% | −46,457−19.8% | 減碼 |
| Point72 Asset Management, L.P. | 192,300 | $1,656 萬 | 0.06% | +17,995+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 194,485 | $1,674 萬 | 0.14% | −57,357−22.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 198,006 | $1,705 萬 | 0.04% | −3,370−1.7% | 減碼 |
| Raymond James & Associates | 199,105 | $1,714 萬 | 0.02% | −9,675−4.6% | 減碼 |
| Panagora Asset Management Inc | 199,544 | $1,718 萬 | 0.11% | +46,679+30.5% | 加碼 |
| Great West Life Assurance Co | 203,167 | $1,753 萬 | 0.05% | −8,926−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 206,208 | $1,775 萬 | 0.05% | −176,554−46.1% | 減碼 |
| APG Asset Management N.V. | 208,123 | $1,792 萬 | 0.03% | +188,202+944.7% | 加碼 |
| Susquehanna International Group, LLP | 208,605 | $1,796 萬 | 0.04% | +180,552+643.6% | 加碼 |
| Public Sector Pension Investment Board | 215,745 | $1,857 萬 | 0.15% | +215,745 | 新進 |
| Natixis | 222,856 | $1,919 萬 | 0.11% | −342,231−60.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 231,201 | $1,990 萬 | 0.45% | +199,997+640.9% | 加碼 |
| Qube Research & Technologies Ltd | 237,136 | $2,042 萬 | 0.12% | −68,725−22.5% | 減碼 |
| Trexquant Investment LP | 244,797 | $2,107 萬 | 0.60% | +156,888+178.5% | 加碼 |
| Man Group plc | 252,598 | $2,175 萬 | 0.08% | −695,085−73.3% | 減碼 |
| Indaba Capital Management, L.P. | 259,095 | $2,231 萬 | 4.32% | −171,367−39.8% | 減碼 |
| Samlyn Capital, LLC | 265,318 | $2,284 萬 | 0.45% | +265,318 | 新進 |
| California State Teachers Retirement System | 268,404 | $2,311 萬 | 0.04% | +3,342+1.3% | 加碼 |
| National Pension Service | 269,990 | $2,324 萬 | 0.05% | +24,441+10.0% | 加碼 |
| Woodline Partners LP | 273,769 | $2,357 萬 | 0.33% | +164,340+150.2% | 加碼 |
| Rokos Capital Management LLP | 274,537 | $2,358 萬 | 2.38% | −59,248−17.8% | 減碼 |
| HRT Financial LP | 276,526 | $2,381 萬 | 0.34% | +276,526 | 新進 |
| Dimensional Fund Advisors LP | 278,401 | $2,397 萬 | 0.01% | +10,326+3.9% | 加碼 |
| RGM Capital, LLC | 279,961 | $2,410 萬 | 1.40% | +279,961 | 新進 |
| Twinbeech Capital LP | 280,606 | $2,416 萬 | 0.46% | +215,421+330.5% | 加碼 |
| ThornTree Capital Partners LP | 284,274 | $2,447 萬 | 8.05% | +146,628+106.5% | 加碼 |
| CIBC World Markets Corp | 296,000 | $2,548 萬 | 0.17% | +296,000 | 新進 |
| Baillie Gifford & Co | 311,599 | $2,683 萬 | 0.03% | +1,000+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 312,240 | $2,688 萬 | 0.05% | −9,920−3.1% | 減碼 |
| Citigroup Inc | 326,842 | $2,814 萬 | 0.04% | −150,805−31.6% | 減碼 |
| Wells Fargo & Company | 333,454 | $2,871 萬 | 0.01% | −71,477−17.7% | 減碼 |
| Bank of Montreal | 334,873 | $2,909 萬 | 0.02% | +138,995+71.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 342,119 | $2,945 萬 | 0.05% | −164,687−32.5% | 減碼 |
| Parnassus Investments | 345,930 | $2,978 萬 | 0.07% | +34,441+11.1% | 加碼 |
| California Public Employees Retirement System | 351,765 | $3,028 萬 | 0.03% | −9,543−2.6% | 減碼 |
| AXA S.A. | 359,802 | $3,098 萬 | 0.11% | +780.0% | 加碼 |
| Miller Value Partners, LLC | 388,824 | $3,347 萬 | 2.16% | +72,234+22.8% | 加碼 |
| Acadian Asset Management LLC | 389,720 | $3,354 萬 | 0.17% | +217,354+126.1% | 加碼 |
| Bank of Nova Scotia | 394,920 | $3,400 萬 | 0.09% | +181,421+85.0% | 加碼 |
| Assenagon Asset Management S.A. | 403,971 | $3,478 萬 | 0.14% | −965,655−70.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 410,412 | $3,533 萬 | 0.50% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 415,851 | $3,580 萬 | 0.18% | +353,640+568.5% | 加碼 |
| Federated Hermes, Inc. | 428,655 | $3,690 萬 | 0.10% | −98,884−18.7% | 減碼 |
| Neuberger Berman Group LLC | 429,033 | $3,701 萬 | 0.04% | +2,909+0.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 432,232 | $3,718 萬 | 2.58% | −12,469−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 432,252 | $3,721 萬 | 0.11% | +160,121+58.8% | 加碼 |
| Lazard Asset Management LLC | 439,592 | $3,784 萬 | 0.05% | +25,880+6.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 441,260 | $3,799 萬 | 0.75% | −52,512−10.6% | 減碼 |
| Thematics Asset Management | 452,426 | $3,895 萬 | 2.36% | +452,426 | 新進 |
| HSBC Holdings PLC | 469,248 | $3,998 萬 | 0.05% | −38,300−7.5% | 減碼 |
| Royal Bank of Canada | 479,426 | $4,127 萬 | 0.01% | −195,607−29.0% | 減碼 |
| Blair William & Co | 507,998 | $4,373 萬 | 0.19% | −162,949−24.3% | 減碼 |
| Spyglass Capital Management LLC | 510,238 | $4,393 萬 | 3.53% | −198,421−28.0% | 減碼 |
| Jane Street Group, LLC | 513,721 | $4,423 萬 | 0.08% | +408,949+390.3% | 加碼 |
| Wolverine Trading, LLC | 513,767 | $4,423 萬 | 0.75% | +482,666+1,551.9% | 加碼 |
| Nuveen Asset Management, LLC | 537,947 | $4,631 萬 | 0.02% | −14,258−2.6% | 減碼 |
| Ameriprise Financial Inc | 563,587 | $4,853 萬 | 0.02% | +241,145+74.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 567,166 | $4,883 萬 | 0.33% | −23,926−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 570,418 | $4,911 萬 | 0.02% | +32,966+6.1% | 加碼 |
| American Century Companies Inc | 592,868 | $5,104 萬 | 0.04% | +984+0.2% | 加碼 |