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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 595,549 | $5,121 萬 | 0.52% | +22,543+3.9% | 加碼 |
| UBS Group AG | 602,310 | $5,185 萬 | 0.02% | −49,125−7.5% | 減碼 |
| JPMorgan Chase & Co | 626,548 | $5,394 萬 | 0.01% | +454,552+264.3% | 加碼 |
| Deutsche Bank AG | 657,954 | $5,664 萬 | 0.03% | +211,181+47.3% | 加碼 |
| Swiss National Bank | 661,300 | $5,693 萬 | 0.04% | −35,973−5.2% | 減碼 |
| Scout Investments, Inc. | 712,138 | $6,131 萬 | 1.25% | +7,306+1.0% | 加碼 |
| ETF Managers Group, LLC | 728,202 | $6,269 萬 | 2.94% | −65,938−8.3% | 減碼 |
| Voya Investment Management LLC | 765,133 | $6,587 萬 | 0.08% | +55,843+7.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 847,787 | $7,299 萬 | 0.06% | −9,093−1.1% | 減碼 |
| Citadel Advisors LLC | 910,224 | $7,836 萬 | 0.09% | +910,224 | 新進 |
| Norges Bank | 974,820 | $8,392 萬 | 0.02% | +146,285+17.7% | 加碼 |
| Northern Trust Corp | 1,165,323 | $1.00 億 | 0.02% | −50,405−4.1% | 減碼 |
| Barclays PLC | 1,337,197 | $1.15 億 | 0.10% | −215,492−13.9% | 減碼 |
| Morgan Stanley | 1,381,558 | $1.19 億 | 0.01% | +505,049+57.6% | 加碼 |
| Bank of America Corp | 1,470,882 | $1.27 億 | 0.02% | +7,213+0.5% | 加碼 |
| Amundi | 1,448,651 | $1.27 億 | 0.07% | −256,770−15.1% | 減碼 |
| FIL Ltd | 1,544,474 | $1.33 億 | 0.16% | +45,984+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,590,995 | $1.37 億 | 0.03% | −335,326−17.4% | 減碼 |
| Sarasin & Partners LLP | 1,652,215 | $1.42 億 | 1.86% | −25,866−1.5% | 減碼 |
| Starboard Value LP大師Starboard Value | 1,866,880 | $1.61 億 | 3.08% | +1,866,880 | 新進 |
| Credit Suisse AG | 1,926,045 | $1.66 億 | 0.18% | +113,698+6.3% | 加碼 |
| Millennium Management LLC | 2,096,094 | $1.80 億 | 0.20% | +823,461+64.7% | 加碼 |
| Geode Capital Management, LLC | 2,127,413 | $1.83 億 | 0.03% | +80,359+3.9% | 加碼 |
| Legal & General Group Plc | 2,302,775 | $1.98 億 | 0.08% | +170,233+8.0% | 加碼 |
| Invesco Ltd. | 2,392,112 | $2.06 億 | 0.06% | −92,925−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,496,990 | $2.15 億 | 0.11% | −27,080−1.1% | 減碼 |
| Whale Rock Capital Management LLC | 2,524,488 | $2.17 億 | 7.31% | +174,542+7.4% | 加碼 |
| First Trust Advisors LP | 2,722,045 | $2.34 億 | 0.28% | −535,861−16.4% | 減碼 |
| Goldman Sachs Group Inc | 3,379,458 | $2.91 億 | 0.08% | +129,170+4.0% | 加碼 |
| State Street Corp | 3,703,814 | $3.19 億 | 0.02% | −19,154−0.5% | 減碼 |
| FMR LLC | 4,248,150 | $3.66 億 | 0.04% | +1,805,648+73.9% | 加碼 |
| Pictet Asset Management SA | 4,374,957 | $3.77 億 | 0.54% | −558,306−11.3% | 減碼 |
| Clearbridge Investments, LLC | 4,713,408 | $4.06 億 | 0.40% | −434,443−8.4% | 減碼 |
| BlackRock Inc. | 10,932,231 | $9.41 億 | 0.03% | +1,003,721+10.1% | 加碼 |
| Primecap Management Co | 10,945,923 | $9.42 億 | 0.86% | +2,032,143+22.8% | 加碼 |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $11.0 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 16,014,851 | $13.8 億 | 0.04% | +538,322+3.5% | 加碼 |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −3,453,061−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −267,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −237,072−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −162,979−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Mass Ave Global Inc. | 0 | $0 | 0.00% | −115,284−100.0% | 清倉 |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −82,053−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −74,328−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −71,081−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −66,502−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,570−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −30,219−100.0% | 清倉 |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −29,150−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −24,393−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,129−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −5,570−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −13,649−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,536−100.0% | 清倉 |
| Akkr Management Company, LLC | 0 | $0 | 0.00% | −12,094−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,739−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,574−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,023−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,149−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −8,493−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,465−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,377−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −8,225−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −6,495−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,146−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −6,040−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,525−100.0% | 清倉 |
| Edgewood Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,189−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,801−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,608−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −3,565−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,229−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,845−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Joseph Group Capital Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |