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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 178,974 | $1,541 萬 | 0.02% | +6,382+3.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 177,248 | $1,526 萬 | 0.11% | +107,668+154.7% | 加碼 |
| Swedbank AB | 170,083 | $1,464 萬 | 0.03% | −4,706−2.7% | 減碼 |
| Gradient Investments LLC | 168,175 | $1,448 萬 | 0.46% | −33,879−16.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,136 | $1,439 萬 | 0.08% | +20,594+14.1% | 加碼 |
| Stifel Financial Corp | 158,237 | $1,362 萬 | 0.02% | +1,096+0.7% | 加碼 |
| Diameter Capital Partners LP | 156,959 | $1,351 萬 | 3.82% | −56,962−26.6% | 減碼 |
| Aviva PLC | 154,893 | $1,333 萬 | 0.07% | +71,208+85.1% | 加碼 |
| Russell Investments Group, Ltd. | 154,009 | $1,327 萬 | 0.03% | −42,013−21.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,873 | $1,299 萬 | 0.03% | +3,669+2.5% | 加碼 |
| Heritage Investors Management Corp | 150,368 | $1,295 萬 | 0.59% | −4,469−2.9% | 減碼 |
| Glenview Capital Management, LLC | 146,220 | $1,259 萬 | 0.30% | +146,220 | 新進 |
| Iridian Asset Management LLC | 145,842 | $1,256 萬 | 1.21% | −25,277−14.8% | 減碼 |
| Cinctive Capital Management LP | 145,099 | $1,249 萬 | 0.64% | −24,900−14.6% | 減碼 |
| Bourgeon Capital Management LLC | 142,574 | $1,227 萬 | 3.01% | +3,858+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 140,709 | $1,210 萬 | 0.03% | +28,817+25.8% | 加碼 |
| Asset Management One Co.,Ltd. | 139,809 | $1,210 萬 | 0.06% | −5,398−3.7% | 減碼 |
| Quadrature Capital Ltd | 137,074 | $1,180 萬 | 0.35% | +137,074 | 新進 |
| Davidson Investment Advisors | 133,298 | $1,148 萬 | 0.89% | +11,886+9.8% | 加碼 |
| SEI Investments Co | 132,639 | $1,142 萬 | 0.03% | +18,144+15.8% | 加碼 |
| Macquarie Group Ltd | 125,862 | $1,084 萬 | 0.01% | +8,393+7.1% | 加碼 |
| Atlas Capital Advisors LLC | 121,823 | $1,049 萬 | 1.76% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,081 | $1,042 萬 | 0.06% | +26,007+27.4% | 加碼 |
| Natixis Advisors, L.P. | 119,383 | $1,028 萬 | 0.04% | +46,983+64.9% | 加碼 |
| US Bancorp | 114,571 | $986.3 萬 | 0.02% | −12,009−9.5% | 減碼 |
| Renaissance Technologies LLC | 114,000 | $981.4 萬 | 0.01% | +55,500+94.9% | 加碼 |
| CI Private Wealth, LLC | 110,651 | $952.6 萬 | 0.03% | +110,651 | 新進 |
| Gofen & Glossberg LLC | 110,240 | $949.1 萬 | 0.24% | +9,939+9.9% | 加碼 |
| Motley Fool Asset Management LLC | 104,431 | $899.0 萬 | 1.01% | −4,184−3.9% | 減碼 |
| Standard Life Aberdeen plc | 104,137 | $896.5 萬 | 0.02% | +7,207+7.4% | 加碼 |
| Alliancebernstein L.P. | 102,983 | $886.6 萬 | 0.00% | +19,196+22.9% | 加碼 |
| ExodusPoint Capital Management, LP | 102,650 | $883.7 萬 | 0.14% | −13,257−11.4% | 減碼 |
| Alyeska Investment Group, L.P. | 101,735 | $875.8 萬 | 0.09% | −1,004,150−90.8% | 減碼 |
| ING Groep NV | 100,000 | $860.9 萬 | 0.09% | +100,000 | 新進 |
| Lountzis Asset Management, LLC | 82,287 | $854.2 萬 | 5.13% | +45,289+122.4% | 加碼 |
| Canada Pension Plan Investment Board | 98,555 | $848.5 萬 | 0.02% | +61,600+166.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,321 | $837.8 萬 | 0.03% | +2,412+2.5% | 加碼 |
| Credit Agricole S A | 96,113 | $827.4 萬 | 0.31% | +893+0.9% | 加碼 |
| Price T Rowe Associates Inc | 95,915 | $825.7 萬 | 0.00% | −5,115−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,681 | $815.1 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 92,286 | $794.5 萬 | 0.03% | −124,915−57.5% | 減碼 |
| EULAV Asset Management | 89,000 | $766.2 萬 | 0.33% | +5,000+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,109 | $749.9 萬 | 0.02% | +87,109 | 新進 |
| Public Employees Retirement System of Ohio | 85,769 | $738.4 萬 | 0.03% | +1,773+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 83,281 | $717.0 萬 | 0.16% | −5,593−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 83,262 | $716.7 萬 | 0.04% | −3,460−4.0% | 減碼 |
| State of Wisconsin Investment Board | 82,832 | $713.1 萬 | 0.02% | −9,412−10.2% | 減碼 |
| Victory Capital Management Inc | 81,701 | $703.4 萬 | 0.01% | −110,824−57.6% | 減碼 |
| Andra AP-fonden | 81,000 | $697.3 萬 | 0.21% | −4,800−5.6% | 減碼 |
| Washington Trust Advisors, Inc. | 78,832 | $678.7 萬 | 0.74% | −5,593−6.6% | 減碼 |
| LPL Financial LLC | 78,953 | $678.0 萬 | 0.01% | −8,249−9.5% | 減碼 |
| Fred Alger Management, LLC | 78,455 | $675.4 萬 | 0.04% | −16,719−17.6% | 減碼 |
| Selective Wealth Management, Inc. | 73,001 | $661.5 萬 | 3.49% | −14,987−17.0% | 減碼 |
| Gotham Asset Management, LLC | 75,079 | $646.4 萬 | 0.18% | +61,610+457.4% | 加碼 |
| Kornitzer Capital Management Inc | 74,700 | $643.1 萬 | 0.13% | −89,273−54.4% | 減碼 |
| Jefferies Financial Group Inc. | 73,151 | $629.8 萬 | 0.11% | +73,151 | 新進 |
| Treasurer of the State of North Carolina | 72,962 | $628.1 萬 | 0.04% | +1,780+2.5% | 加碼 |
| Korea Investment CORP | 71,419 | $614.8 萬 | 0.02% | −184,960−72.1% | 減碼 |
| Sirios Capital Management L P | 69,040 | $594.4 萬 | 1.09% | +48,029+228.6% | 加碼 |
| Storebrand Asset Management AS | 68,912 | $593.3 萬 | 0.03% | 00.0% | 不變 |
| Avalon Global Asset Management LLC | 68,350 | $588.4 萬 | 4.15% | −40,000−36.9% | 減碼 |
| Light Street Capital Management, LLC | 68,000 | $585.4 萬 | 2.18% | −204,529−75.0% | 減碼 |
| Stephens Investment Management Group LLC | 62,193 | $538.2 萬 | 0.10% | −93−0.1% | 減碼 |
| Engineers Gate Manager LP | 62,302 | $536.4 萬 | 0.32% | +45,066+261.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 60,145 | $517.8 萬 | 0.14% | −53,162−46.9% | 減碼 |
| Stanley Capital Management, LLC | 59,000 | $507.9 萬 | 1.61% | +59,000 | 新進 |
| First Republic Investment Management, Inc. | 58,251 | $501.5 萬 | 0.01% | −28,340−32.7% | 減碼 |
| Granite Investment Partners, LLC | 57,818 | $497.8 萬 | 0.21% | −43,234−42.8% | 減碼 |
| Royal London Asset Management Ltd | 56,416 | $485.6 萬 | 0.02% | +201+0.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 55,000 | $473.5 萬 | 4.23% | +55,000 | 新進 |
| Toroso Investments, LLC | 54,594 | $470.0 萬 | 0.18% | +50,360+1,189.4% | 加碼 |
| HighTower Advisors, LLC | 53,243 | $458.6 萬 | 0.01% | +34,293+181.0% | 加碼 |
| Patient Capital Management, LLC | 53,000 | $456.3 萬 | 2.24% | +5,425+11.4% | 加碼 |
| Group One Trading, L.P. | 52,725 | $453.9 萬 | 0.15% | +3,200+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,975 | $451.2 萬 | 0.01% | −1,274−2.4% | 減碼 |
| CIBC World Markets Inc. | 51,354 | $442.1 萬 | 0.02% | −4,182−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 50,878 | $438.0 萬 | 0.01% | +1,003+2.0% | 加碼 |
| National Bank of Canada | 50,837 | $437.6 萬 | 0.01% | +28,778+130.5% | 加碼 |
| Toronto Dominion Bank | 49,609 | $426.9 萬 | 0.01% | +13,517+37.5% | 加碼 |
| Nia Impact Advisors, LLC | 49,041 | $422.2 萬 | 2.45% | +3,872+8.6% | 加碼 |
| Freemont Management S.A. | 48,500 | $417.5 萬 | 0.67% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 48,491 | $417.5 萬 | 0.11% | −3,399−6.6% | 減碼 |
| IFP Advisors, Inc | 35,942 | $409.3 萬 | 0.13% | +17,780+97.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,317 | $407.4 萬 | 0.06% | −2,800−5.6% | 減碼 |
| SG Americas Securities, LLC | 46,958 | $404.3 萬 | 0.06% | +24,420+108.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 46,692 | $402.0 萬 | 0.77% | +46,692 | 新進 |
| Arizona State Retirement System | 46,053 | $396.5 萬 | 0.04% | +1,875+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,731 | $393.4 萬 | 0.06% | +8,664+23.4% | 加碼 |
| Greenwood Capital Associates LLC | 45,412 | $391.0 萬 | 0.64% | +15,020+49.4% | 加碼 |
| AQR Capital Management LLC | 45,223 | $389.1 萬 | 0.01% | +38,801+604.2% | 加碼 |
| KBC Group NV | 44,473 | $382.9 萬 | 0.02% | −2,350−5.0% | 減碼 |
| Capital Fund Management S.A. | 43,825 | $377.3 萬 | 0.08% | +43,825 | 新進 |
| Fisher Asset Management, LLC | 43,708 | $376.3 萬 | 0.00% | +16,606+61.3% | 加碼 |
| Duality Advisers, LP | 43,317 | $372.9 萬 | 0.42% | −5,833−11.9% | 減碼 |
| Sycomore Asset Management | 43,670 | $369.4 萬 | 1.02% | +240+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 42,694 | $367.6 萬 | 0.75% | +17,741+71.1% | 加碼 |
| Forsta Ap-Fonden | 42,600 | $366.7 萬 | 0.04% | +6,100+16.7% | 加碼 |
| Crawford Lake Capital Management, LLC | 42,003 | $361.6 萬 | 11.28% | +42,003 | 新進 |
| Prio Wealth Limited Partnership | 41,411 | $356.5 萬 | 0.14% | −20,185−32.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,084 | $345.1 萬 | 0.03% | −122,985−75.4% | 減碼 |